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Brown Brown, Inc. - это страховое агентство, оптовые брокерские, страховые программы и сервисные организации. Он занимается предоставлением страховых брокерских услуг и услуг по страхованию от несчастных случаев. Работает в следующих сегментах: розничная торговля; Национальные программы; Оптовые Брокерские услуги; и услуги. Розничный сегмент получает комиссионные вместо комиссионных. Сегмент «Национальные программы» выступает в качестве генерального управляющего агента и предоставляет профессиональную ответственность и соответствующие пакетные продукты для определенных специалистов, ряд страховых продуктов для частных лиц, покрытие от наводнений, а также целевые продукты и услуги, предназначенные для конкретных отраслей, торговых групп, государственных структур и рынка. ниши. Сегмент «Оптовый брокер» продает и продает избыточное и избыточное страхование коммерческих и личных линий, в основном через независимых агентов и брокеров, а также розничных агентов компании. Сегмент услуг предоставляет услуги, связанные со страхованием, в том числе администрирование претензий третьих сторон и комплексные услуги по управлению медицинским использованием как в области компенсации работникам, так и в отношении ответственности по всем статьям, а также услуги по уходу за больными, социальная защита по инвалидности и услуги по защите льгот по медицинской помощи. и претензии корректирующие услуги. Компания была основана Дж. Адрианом Брауном и Чарльзом Ковингтоном Оуэном в 1939 году, ее штаб-квартира находится в Дейтона-Бич, штат Флорида.

General
Code BRO
Type Common Stock
Name Brown & Brown Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWSGF4
ISIN US1152361010
LEI 549300PC8KTJ71XKFY89
PrimaryTicker BRO.US
CUSIP 730444106
CIK 79282
EmployerIdNumber 59-0864469
FiscalYearEnd December
IPODate 1992-03-03
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Нет
Address 300 North Beach Street, Daytona Beach, FL, United States, 32114
Listings
0
Code BRO
Exchange F
Name BROOKEMONT CAPITAL - Frankfurt Stock Exchang
Phone 386 252 9601
WebURL https://www.bbinsurance.com
FullTimeEmployees 15201
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 20058468352
MarketCapitalizationMln 20058.4684
EBITDA 1349500032
PERatio 26.7985
PEGRatio 4.41
WallStreetTargetPrice 79.09
BookValue 18.286
DividendShare 0.46
DividendYield 0.0074
EarningsShare 2.63
EPSEstimateCurrentYear 2.76
EPSEstimateNextYear 3.04
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.1825
OperatingMarginTTM 0.2875
ReturnOnAssetsTTM 0.0518
ReturnOnEquityTTM 0.1571
RevenueTTM 4093799936
RevenuePerShareTTM 14.673
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 1750000000
DilutedEpsTTM 2.63
QuarterlyEarningsGrowthYOY 0.087

Financials / Income Statement / quarterly / net Income

101.7M
2021-12-31
220.3M
2022-03-31
145.2M
2022-06-30
161.1M
2022-09-30
145.2M
2022-12-31
235.5M
2023-03-31
190.4M
2023-06-30
175.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

210.2M
2021-12-31
318.9M
2022-03-31
273.7M
2022-06-30
287.7M
2022-09-30
279.5M
2022-12-31
384.2M
2023-03-31
356.5M
2023-06-30
368.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

737.9M
2021-12-31
904.7M
2022-03-31
839.7M
2022-06-30
927.6M
2022-09-30
901.4M
2022-12-31
1.116B
2023-03-31
1.047B
2023-06-30
1.068B
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.84
2023-03-31
0.68
2023-06-30
0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.7985
ForwardPE 23.0415
PriceSalesTTM 4.8434
PriceBookMRQ 3.814
EnterpriseValue 23220955136
EnterpriseValueRevenue 5.5689
EnterpriseValueEbitda 16.5764
SharesStats
SharesOutstanding 284598016
SharesFloat 220446634
PercentInsiders 16.478
PercentInstitutions 74.696
Technicals
Beta 0.759
52WeekHigh 76.25
52WeekLow 52.5412
50DayMA 71.6946
200DayMA 67.7019
SharesShort 2223913
SharesShortPriorMonth 2712091
ShortRatio 1.92
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 13983000000.00
intangibleAssets 1531700000.00
otherCurrentAssets 243200000.00
totalLiab 8784300000.00
totalStockholderEquity 5198700000.00
otherCurrentLiab 3116900000.00
commonStock 30400000.00
capitalStock 30400000.00
retainedEarnings 5056900000.00
goodWill 6845600000.00
otherAssets 288000000.00
cash 755700000.00
cashAndEquivalents 755700000.00
totalCurrentLiabilities 4590500000.00
currentDeferredRevenue 530900000.00
netDebt 3130300000.00
shortTermDebt 562500000.00
shortLongTermDebt 562500000.00
shortLongTermDebtTotal 3886000000.00
otherStockholderEquity 239000000.00
propertyPlantEquipment 448200000.00
totalCurrentAssets 4845200000.00
longTermInvestments 24300000.00
shortTermInvestments 13200000.00
netReceivables 1815200000.00
longTermDebt 3144600000.00
inventory 2017900000.00
accountsPayable 380200000.00
accumulatedOtherComprehensiveIncome -127600000.00
nonCurrrentAssetsOther -280400000.00
nonCurrentAssetsTotal 9137800000.00
capitalLeaseObligations 178900000.00
longTermDebtTotal 3144600000.00
nonCurrentLiabilitiesOther 301900000.00
nonCurrentLiabilitiesTotal 4193800000.00
capitalSurpluse 987100000.00
liabilitiesAndStockholdersEquity 13983000000.00
cashAndShortTermInvestments 768900000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448200000.00
netWorkingCapital 254700000.00
netInvestedCapital 8905800000.00
commonStockSharesOutstanding 281400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 14071500000.00
intangibleAssets 1562500000.00
otherCurrentAssets 227300000.00
totalLiab 8999000000.00
totalStockholderEquity 5072500000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 3287900000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4913700000.00
otherLiab 893000000.00
goodWill 6865100000.00
otherAssets 271900000.00
cash 627900000.00
cashAndEquivalents 627900000.00
totalCurrentLiabilities 4157600000.00
currentDeferredRevenue 487500000.00
netDebt 3373600000.00
shortTermDebt 53100000.00
shortLongTermDebt 53100000.00
shortLongTermDebtTotal 4001500000.00
otherStockholderEquity 179000000.00
propertyPlantEquipment 449600000.00
totalCurrentAssets 4894900000.00
longTermInvestments 27500000.00
netTangibleAssets -3355100000.00
shortTermInvestments 10100000.00
netReceivables 1943500000.00
longTermDebt 3762400000.00
inventory 2086100000.00
accountsPayable 329100000.00
accumulatedOtherComprehensiveIncome -50500000.00
nonCurrrentAssetsOther -300000000.00
nonCurrentAssetsTotal 9176600000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 3762400000.00
nonCurrentLiabilitiesOther 321100000.00
nonCurrentLiabilitiesTotal 4841400000.00
capitalSurpluse 927100000.00
liabilitiesAndStockholdersEquity 14071500000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 449600000.00
propertyPlantAndEquipmentNet 449600000.00
netWorkingCapital 737300000.00
netInvestedCapital 8888000000.00
commonStockSharesOutstanding 280500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 13399900000.00
intangibleAssets 1581600000.00
otherCurrentAssets 190800000.00
totalLiab 8554900000.00
totalStockholderEquity 4845000000.00
deferredLongTermLiab 80400000.00
otherCurrentLiab 2824200000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4755900000.00
goodWill 6730200000.00
otherAssets 255000000.00
cash 563500000.00
cashAndEquivalents 563500000.00
totalCurrentLiabilities 3812900000.00
currentDeferredRevenue 399700000.00
netDebt 3553800000.00
shortTermDebt 246300000.00
shortLongTermDebt 246300000.00
shortLongTermDebtTotal 4117300000.00
otherStockholderEquity 159800000.00
propertyPlantEquipment 451600000.00
totalCurrentAssets 4356100000.00
longTermInvestments 25400000.00
shortTermInvestments 9300000.00
netReceivables 1832900000.00
longTermDebt 3680000000.00
inventory 1759600000.00
accountsPayable 342700000.00
accumulatedOtherComprehensiveIncome -101000000.00
nonCurrrentAssetsOther -308500000.00
nonCurrentAssetsTotal 9043800000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 3680000000.00
nonCurrentLiabilitiesOther 307500000.00
nonCurrentLiabilitiesTotal 4742000000.00
capitalSurpluse 907900000.00
liabilitiesAndStockholdersEquity 13399900000.00
cashAndShortTermInvestments 572800000.00
propertyPlantAndEquipmentGross 451600000.00
propertyPlantAndEquipmentNet 451600000.00
netWorkingCapital 543200000.00
netInvestedCapital 8771300000.00
commonStockSharesOutstanding 279400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 13973500000.00
intangibleAssets 1595200000.00
otherCurrentAssets 202300000.00
totalLiab 9366900000.00
totalStockholderEquity 4606600000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 3647200000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4553000000.00
otherLiab 882900000.00
goodWill 6674200000.00
otherAssets 230900000.00
cash 650000000.00
cashAndEquivalents 650000000.00
totalCurrentLiabilities 4596600000.00
currentDeferredRevenue 412300000.00
netDebt 3488000000.00
shortTermDebt 250600000.00
shortLongTermDebt 250600000.00
shortLongTermDebtTotal 4138000000.00
otherStockholderEquity 171700000.00
propertyPlantEquipment 454800000.00
totalCurrentAssets 4996000000.00
longTermInvestments 22400000.00
netTangibleAssets -3662800000.00
shortTermInvestments 12000000.00
netReceivables 2355300000.00
longTermDebt 3691500000.00
inventory 1776400000.00
accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -148400000.00
nonCurrrentAssetsOther 230900000.00
nonCurrentAssetsTotal 8977500000.00
capitalLeaseObligations 195900000.00
longTermDebtTotal 3691500000.00
nonCurrentLiabilitiesOther 298900000.00
nonCurrentLiabilitiesTotal 4770300000.00
capitalSurpluse 919700000.00
liabilitiesAndStockholdersEquity 13973500000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 454800000.00
propertyPlantAndEquipmentNet 454800000.00
netWorkingCapital 399400000.00
netInvestedCapital 8548700000.00
commonStockSharesOutstanding 279018000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13658300000.00
intangibleAssets 1588000000.00
otherCurrentAssets 208600000.00
totalLiab 9347700000.00
totalStockholderEquity 4310600000.00
deferredLongTermLiab 572300000.00
otherCurrentLiab 3464100000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4440400000.00
otherLiab 877300000.00
goodWill 6522300000.00
otherAssets 219500000.00
cash 579500000.00
cashAndEquivalents 579500000.00
totalCurrentLiabilities 4238600000.00
currentDeferredRevenue 430700000.00
netDebt 3719800000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
shortLongTermDebtTotal 4299300000.00
otherStockholderEquity 155400000.00
propertyPlantEquipment 453700000.00
totalCurrentAssets 4850800000.00
longTermInvestments 24000000.00
netTangibleAssets -3799700000.00
shortTermInvestments 11200000.00
netReceivables 2370300000.00
longTermDebt 4040400000.00
inventory 1681200000.00
accountsPayable 276300000.00
accumulatedOtherComprehensiveIncome -315500000.00
commonStockTotalEquity 30300000.00
retainedEarningsTotalEquity 4440400000.00
treasuryStock -748000000.00
nonCurrrentAssetsOther -352800000.00
nonCurrentAssetsTotal 8807500000.00
capitalLeaseObligations 191400000.00
longTermDebtTotal 4040400000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 5109100000.00
capitalSurpluse 903400000.00
liabilitiesAndStockholdersEquity 13658300000.00
cashAndShortTermInvestments 590700000.00
propertyPlantAndEquipmentGross 453700000.00
propertyPlantAndEquipmentNet 453700000.00
netWorkingCapital 612200000.00
netInvestedCapital 8418500000.00
commonStockSharesOutstanding 278688000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 12279900000.00
intangibleAssets 1145700000.00
otherCurrentAssets 222500000.00
totalLiab 7996500000.00
totalStockholderEquity 4283400000.00
deferredLongTermLiab 443100000.00
otherCurrentLiab 2144700000.00
commonStock 30200000.00
capitalStock 30200000.00
retainedEarnings 4308300000.00
otherLiab 754400000.00
goodWill 5149000000.00
otherAssets 213200000.00
cash 2383500000.00
cashAndEquivalents 2383500000.00
totalCurrentLiabilities 2899900000.00
currentDeferredRevenue 408400000.00
netDebt 2026200000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
shortLongTermDebtTotal 4409700000.00
otherStockholderEquity 87700000.00
propertyPlantEquipment 214600000.00
totalCurrentAssets 5330400000.00
longTermInvestments 23700000.00
netTangibleAssets -1825400000.00
shortTermInvestments 14900000.00
netReceivables 1420100000.00
longTermDebt 4156300000.00
inventory 1289400000.00
accountsPayable 279300000.00
accumulatedOtherComprehensiveIncome -142800000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 4308300000.00
treasuryStock -748000000.00
nonCurrrentAssetsOther -229900000.00
nonCurrentAssetsTotal 6949500000.00
capitalLeaseObligations 185900000.00
longTermDebtTotal 4156300000.00
nonCurrentLiabilitiesOther 311300000.00
nonCurrentLiabilitiesTotal 5096600000.00
capitalSurpluse 835700000.00
liabilitiesAndStockholdersEquity 12279900000.00
cashAndShortTermInvestments 2398400000.00
propertyPlantAndEquipmentNet 417900000.00
netWorkingCapital 2430500000.00
netInvestedCapital 8507200000.00
commonStockSharesOutstanding 278218000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 11272900000.00
intangibleAssets 1171000000.00
otherCurrentAssets 144800000.00
totalLiab 6937600000.00
totalStockholderEquity 4335300000.00
deferredLongTermLiab 432000000.00
otherCurrentLiab 1803100000.00
commonStock 30200000.00
capitalStock 30200000.00
retainedEarnings 4192000000.00
otherLiab 815900000.00
goodWill 5140900000.00
otherAssets 208400000.00
cash 1694500000.00
cashAndEquivalents 1694500000.00
totalCurrentLiabilities 2438900000.00
currentDeferredRevenue 362500000.00
netDebt 2030800000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 3725300000.00
otherStockholderEquity 125500000.00
propertyPlantEquipment 418700000.00
totalCurrentAssets 4308900000.00
longTermInvestments 25000000.00
netTangibleAssets -1976600000.00
shortTermInvestments 17600000.00
netReceivables 1358000000.00
longTermDebt 3497100000.00
inventory 1094000000.00
accountsPayable 230800000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 4192100000.00
treasuryStock -698000000.00
nonCurrrentAssetsOther -223600000.00
nonCurrentAssetsTotal 6964000000.00
capitalLeaseObligations 185700000.00
longTermDebtTotal 3497100000.00
nonCurrentLiabilitiesOther 383900000.00
nonCurrentLiabilitiesTotal 4498700000.00
capitalSurpluse 823500000.00
liabilitiesAndStockholdersEquity 11272900000.00
cashAndShortTermInvestments 1712100000.00
propertyPlantAndEquipmentNet 418700000.00
netWorkingCapital 1870000000.00
netInvestedCapital 7874900000.00
commonStockSharesOutstanding 278566000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 9795400000.00
intangibleAssets 1081500000.00
otherCurrentAssets 175600000.00
totalLiab 5598500000.00
totalStockholderEquity 4196900000.00
deferredLongTermLiab 386794000.00
otherCurrentLiab 519300000.00
commonStock 30100000.00
capitalStock 30099000.00
retainedEarnings 4000700000.00
otherLiab 770700000.00
goodWill 4736800000.00
otherAssets 206800000.00
cash 887100000.00
cashAndEquivalents 887009000.00
totalCurrentLiabilities 2667400000.00
currentDeferredRevenue 514600000.00
netDebt 1315800000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 2202900000.00
otherStockholderEquity 175522000.00
propertyPlantEquipment 409000000.00
totalCurrentAssets 3330300000.00
longTermInvestments 31000000.00
netTangibleAssets -1621400000.00
shortTermInvestments 12900000.00
netReceivables 1279300000.00
longTermDebt 1980400000.00
inventory 975400000.00
accountsPayable 1591000000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 30099000.00
retainedEarningsTotalEquity 4000681000.00
treasuryStock -673902000.00
nonCurrrentAssetsOther 206800000.00
nonCurrentAssetsTotal 6465100000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 1980437000.00
nonCurrentLiabilitiesOther 383900000.00
nonCurrentLiabilitiesTotal 2931100000.00
capitalSurpluse 849424000.00
liabilitiesAndStockholdersEquity 9795400000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentNet 409000000.00
netWorkingCapital 662900000.00
netInvestedCapital 6219800000.00
commonStockSharesOutstanding 278128000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 9629200000.00
intangibleAssets 1045300000.00
otherCurrentAssets 120600000.00
totalLiab 5521600000.00
totalStockholderEquity 4107600000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 606900000.00
commonStock 30100000.00
capitalStock 30093000.00
retainedEarnings 3927900000.00
otherLiab 705300000.00
goodWill 4565200000.00
otherAssets 193000000.00
cash 944000000.00
cashAndEquivalents 943969000.00
totalCurrentLiabilities 2889200000.00
currentDeferredRevenue 551400000.00
netDebt 1273100000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 2217100000.00
otherStockholderEquity 156164000.00
propertyPlantEquipment 396100000.00
totalCurrentAssets 3398300000.00
longTermInvestments 31349000.00
netTangibleAssets -1502900000.00
shortTermInvestments 14400000.00
netReceivables 1426100000.00
longTermDebt 1755487000.00
inventory 893200000.00
accountsPayable 1440900000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 30093000.00
retainedEarningsTotalEquity 3927912000.00
treasuryStock -673902000.00
nonCurrrentAssetsOther -181595000.00
nonCurrentAssetsTotal 6230900000.00
capitalLeaseObligations 171571000.00
longTermDebtTotal 1755487000.00
nonCurrentLiabilitiesOther 330753000.00
nonCurrentLiabilitiesTotal 2632400000.00
capitalSurpluse 830066000.00
liabilitiesAndStockholdersEquity 9629200000.00
cashAndShortTermInvestments 958400000.00
propertyPlantAndEquipmentNet 396100000.00
netWorkingCapital 509136000.00
netInvestedCapital 6153106000.00
commonStockSharesOutstanding 277553000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 9357900000.00
intangibleAssets 1045000000.00
otherCurrentAssets 157100000.00
totalLiab 5411900000.00
totalStockholderEquity 3946000000.00
deferredLongTermLiab 49600000.00
otherCurrentLiab 407700000.00
commonStock 30000000.00
capitalStock 30010000.00
retainedEarnings 3807700000.00
otherLiab 684596000.00
goodWill 4514000000.00
otherAssets 185681000.00
cash 850200000.00
cashAndEquivalents 850230000.00
totalCurrentLiabilities 2800900000.00
currentDeferredRevenue 476600000.00
netDebt 1376200000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 2226400000.00
otherStockholderEquity 111857000.00
propertyPlantEquipment 388781000.00
totalCurrentAssets 3191800000.00
longTermInvestments 32600000.00
netTangibleAssets -1612967000.00
shortTermInvestments 13100000.00
netReceivables 1301900000.00
longTermDebt 1762294000.00
inventory 869500000.00
accountsPayable 1616600000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 30010000.00
retainedEarningsTotalEquity 3807684000.00
treasuryStock -672763000.00
nonCurrrentAssetsOther -185354000.00
nonCurrentAssetsTotal 6166100000.00
capitalLeaseObligations 164100000.00
longTermDebtTotal 1762294000.00
nonCurrentLiabilitiesOther 313500000.00
nonCurrentLiabilitiesTotal 2611000000.00
capitalSurpluse 784620000.00
liabilitiesAndStockholdersEquity 9357900000.00
cashAndShortTermInvestments 863300000.00
propertyPlantAndEquipmentGross 388781000.00
propertyPlantAndEquipmentNet 388800000.00
netWorkingCapital 390900000.00
netInvestedCapital 6008300000.00
commonStockSharesOutstanding 276877000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 8910800000.00
intangibleAssets 1060400000.00
otherCurrentAssets 116100000.00
totalLiab 5079800000.00
totalStockholderEquity 3831000000.00
deferredLongTermLiab 359629000.00
otherCurrentLiab 304300000.00
commonStock 30000000.00
retainedEarnings 3694500000.00
otherLiab 662717000.00
goodWill 4473000000.00
otherAssets 165910000.00
cash 678700000.00
totalCurrentLiabilities 2241000000.00
currentDeferredRevenue 473400000.00
netDebt 1567400000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 2246100000.00
otherStockholderEquity 111508000.00
propertyPlantEquipment 205766000.00
totalCurrentAssets 2793100000.00
longTermInvestments 31734000.00
netTangibleAssets -1535412000.00
shortTermInvestments 11900000.00
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commonStockTotalEquity 30022000.00
retainedEarningsTotalEquity 3694457000.00
treasuryStock -661358000.00
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longTermDebtTotal 2009100000.00
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capitalSurpluse 772866000.00
liabilitiesAndStockholdersEquity 8910800000.00
cashAndShortTermInvestments 690600000.00
propertyPlantAndEquipmentGross 386712000.00
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commonStockSharesOutstanding 276955000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 8966500000.00
intangibleAssets 1049700000.00
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totalLiab 5212300000.00
totalStockholderEquity 3754200000.00
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commonStock 30000000.00
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netTangibleAssets -1518420000.00
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longTermDebt 2025906000.00
inventory 832100000.00
accountsPayable 1389000000.00
commonStockTotalEquity 29969000.00
retainedEarningsTotalEquity 3520683000.00
treasuryStock -591338000.00
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capitalLeaseObligations 172900000.00
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capitalSurpluse 794909000.00
liabilitiesAndStockholdersEquity 8966500000.00
cashAndShortTermInvestments 835700000.00
propertyPlantAndEquipmentGross 388113000.00
propertyPlantAndEquipmentNet 388100000.00
netWorkingCapital 603897000.00
netInvestedCapital 5850129000.00
commonStockSharesOutstanding 277398000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 8795400000.00
intangibleAssets 977200000.00
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totalLiab 5093400000.00
totalStockholderEquity 3702000000.00
deferredLongTermLiab 332900000.00
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commonStock 29900000.00
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otherLiab 637723000.00
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cash 1070100000.00
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currentDeferredRevenue 514500000.00
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otherStockholderEquity 220200000.00
propertyPlantEquipment 187611000.00
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longTermInvestments 24738000.00
netTangibleAssets -1226554000.00
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netReceivables 1128000000.00
longTermDebt 2042674000.00
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accountsPayable 1239700000.00
commonStockTotalEquity 29937000.00
retainedEarningsTotalEquity 3451880000.00
treasuryStock -543556000.00
nonCurrrentAssetsOther -201000000.00
nonCurrentAssetsTotal 5631700000.00
capitalLeaseObligations 172581000.00
longTermDebtTotal 2042674000.00
nonCurrentLiabilitiesOther 304823000.00
nonCurrentLiabilitiesTotal 2853000000.00
capitalSurpluse 763749000.00
liabilitiesAndStockholdersEquity 8795400000.00
cashAndShortTermInvestments 1088300000.00
propertyPlantAndEquipmentGross 373915000.00
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netWorkingCapital 923297000.00
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commonStockSharesOutstanding 276933000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 8201100000.00
intangibleAssets 965400000.00
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totalLiab 4617600000.00
totalStockholderEquity 3583500000.00
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commonStock 29900000.00
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otherStockholderEquity 211600000.00
propertyPlantEquipment 174376000.00
totalCurrentAssets 2705000000.00
longTermInvestments 21592000.00
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shortTermInvestments 18100000.00
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longTermDebt 1566409000.00
inventory 795800000.00
accountsPayable 1401400000.00
commonStockTotalEquity 29915000.00
retainedEarningsTotalEquity 3341990000.00
treasuryStock -537672000.00
nonCurrrentAssetsOther -202458000.00
nonCurrentAssetsTotal 5496100000.00
capitalLeaseObligations 173717000.00
longTermDebtTotal 1566409000.00
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nonCurrentLiabilitiesTotal 2359300000.00
capitalSurpluse 749285000.00
liabilitiesAndStockholdersEquity 8201100000.00
cashAndShortTermInvestments 641300000.00
propertyPlantAndEquipmentGross 364698000.00
propertyPlantAndEquipmentNet 364700000.00
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netInvestedCapital 5212427000.00
commonStockSharesOutstanding 274362000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 7582300000.00
intangibleAssets 932900000.00
otherCurrentAssets 124500000.00
totalLiab 4102500000.00
totalStockholderEquity 3479800000.00
deferredLongTermLiab 323404000.00
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commonStock 29900000.00
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otherLiab 551782000.00
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cash 385800000.00
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otherStockholderEquity 180600000.00
propertyPlantEquipment 159361000.00
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longTermInvestments 23340000.00
netTangibleAssets -1157861000.00
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longTermDebt 1483355000.00
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accountsPayable 1125900000.00
commonStockTotalEquity 29893000.00
retainedEarningsTotalEquity 3269359000.00
treasuryStock -537672000.00
nonCurrrentAssetsOther -215704000.00
nonCurrentAssetsTotal 5298500000.00
capitalLeaseObligations 176748000.00
longTermDebtTotal 1483355000.00
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capitalSurpluse 718261000.00
liabilitiesAndStockholdersEquity 7582300000.00
cashAndShortTermInvestments 402400000.00
propertyPlantAndEquipmentGross 352952000.00
propertyPlantAndEquipmentNet 353000000.00
netWorkingCapital 393218000.00
netInvestedCapital 5021946000.00
commonStockSharesOutstanding 274861000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7622800000.00
intangibleAssets 916800000.00
otherCurrentAssets 152100000.00
totalLiab 4272500000.00
totalStockholderEquity 3350300000.00
deferredLongTermLiab 328277000.00
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commonStock 29700000.00
retainedEarnings 3140800000.00
otherLiab 558983000.00
goodWill 3746100000.00
otherAssets 104864000.00
cash 542200000.00
totalCurrentLiabilities 2045300000.00
currentDeferredRevenue 479800000.00
netDebt 1181000000.00
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otherStockholderEquity 179800000.00
propertyPlantEquipment 148627000.00
totalCurrentAssets 2494800000.00
longTermInvestments 27378000.00
netTangibleAssets -1144728000.00
shortTermInvestments 12300000.00
netReceivables 1001400000.00
longTermDebt 1500343000.00
inventory 786800000.00
accountsPayable 1114300000.00
accumulatedOtherComprehensiveIncome -171298000.00
commonStockTotalEquity 29711000.00
retainedEarningsTotalEquity 3140762000.00
treasuryStock -536243000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 5128000000.00
capitalLeaseObligations 211270000.00
longTermDebtTotal 1500343000.00
nonCurrentLiabilitiesOther 230706000.00
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capitalSurpluse 716049000.00
liabilitiesAndStockholdersEquity 7622800000.00
cashAndShortTermInvestments 554500000.00
propertyPlantAndEquipmentGross 332915000.00
propertyPlantAndEquipmentNet 332900000.00
commonStockSharesOutstanding 274814000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 7680700000.00
intangibleAssets 923400000.00
otherCurrentAssets 133400000.00
totalLiab 4366200000.00
totalStockholderEquity 3314500000.00
deferredLongTermLiab 322024000.00
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commonStock 29700000.00
retainedEarnings 3088200000.00
otherLiab 526560000.00
goodWill 3702300000.00
otherAssets 97599000.00
cash 497500000.00
totalCurrentLiabilities 2149000000.00
currentDeferredRevenue 501900000.00
netDebt 1248200000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1745700000.00
otherStockholderEquity 196600000.00
propertyPlantEquipment 128889000.00
totalCurrentAssets 2606900000.00
longTermInvestments 28137000.00
netTangibleAssets -1134063000.00
shortTermInvestments 9900000.00
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longTermDebt 1513560000.00
inventory 760700000.00
accountsPayable 1010100000.00
commonStockTotalEquity 29714000.00
retainedEarningsTotalEquity 3088174000.00
treasuryStock -507314000.00
nonCurrrentAssetsOther -224324000.00
nonCurrentAssetsTotal 5073800000.00
capitalLeaseObligations 177097000.00
longTermDebtTotal 1513560000.00
nonCurrentLiabilitiesOther 204536000.00
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capitalSurpluse 703949000.00
liabilitiesAndStockholdersEquity 7680700000.00
cashAndShortTermInvestments 507400000.00
propertyPlantAndEquipmentGross 322308000.00
propertyPlantAndEquipmentNet 322300000.00
commonStockSharesOutstanding 275075000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 7164800000.00
intangibleAssets 899600000.00
otherCurrentAssets 131400000.00
totalLiab 3984200000.00
totalStockholderEquity 3180600000.00
deferredLongTermLiab 310510000.00
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commonStock 29600000.00
retainedEarnings 2995200000.00
otherLiab 480694000.00
goodWill 3551700000.00
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cash 432600000.00
totalCurrentLiabilities 1907200000.00
currentDeferredRevenue 437400000.00
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shortTermDebt 55000000.00
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shortLongTermDebtTotal 1651300000.00
otherStockholderEquity 155800000.00
propertyPlantEquipment 122511000.00
totalCurrentAssets 2291500000.00
longTermInvestments 24896000.00
netTangibleAssets -1101058000.00
shortTermInvestments 10500000.00
netReceivables 991200000.00
longTermDebt 1426777000.00
inventory 725800000.00
accountsPayable 1078300000.00
commonStockTotalEquity 29582000.00
retainedEarningsTotalEquity 2995206000.00
treasuryStock -497572000.00
nonCurrrentAssetsOther -219910000.00
nonCurrentAssetsTotal 4873300000.00
capitalLeaseObligations 169555000.00
longTermDebtTotal 1426777000.00
nonCurrentLiabilitiesOther 170184000.00
nonCurrentLiabilitiesTotal 2077000000.00
capitalSurpluse 653415000.00
liabilitiesAndStockholdersEquity 7164800000.00
cashAndShortTermInvestments 443100000.00
propertyPlantAndEquipmentGross 306538000.00
propertyPlantAndEquipmentNet 306500000.00
commonStockSharesOutstanding 274402000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6806300000.00
intangibleAssets 907600000.00
otherCurrentAssets 146500000.00
totalLiab 3707900000.00
totalStockholderEquity 3098400000.00
deferredLongTermLiab 300857000.00
otherCurrentLiab 245300000.00
commonStock 29600000.00
retainedEarnings 2925200000.00
otherLiab 460964000.00
goodWill 3513200000.00
otherAssets 81213000.00
cash 322500000.00
totalCurrentLiabilities 1647100000.00
currentDeferredRevenue 408800000.00
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shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1654800000.00
otherStockholderEquity 143600000.00
propertyPlantEquipment 117364000.00
totalCurrentAssets 1994800000.00
longTermInvestments 17528000.00
netTangibleAssets -1162602000.00
shortTermInvestments 10500000.00
netReceivables 898500000.00
longTermDebt 1439998000.00
inventory 616800000.00
accountsPayable 938000000.00
commonStockTotalEquity 29584000.00
retainedEarningsTotalEquity 2925170000.00
treasuryStock -477572000.00
nonCurrrentAssetsOther -219657000.00
nonCurrentAssetsTotal 4811500000.00
capitalLeaseObligations 159823000.00
longTermDebtTotal 1439998000.00
nonCurrentLiabilitiesOther 160107000.00
nonCurrentLiabilitiesTotal 2060800000.00
capitalSurpluse 621249000.00
liabilitiesAndStockholdersEquity 6806300000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 291944000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 275014000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6688700000.00
intangibleAssets 898800000.00
otherCurrentAssets 128700000.00
totalLiab 3688100000.00
totalStockholderEquity 3000600000.00
deferredLongTermLiab 315732000.00
otherCurrentLiab 344600000.00
commonStock 29300000.00
retainedEarnings 2833600000.00
otherLiab 448124000.00
goodWill 3432800000.00
otherAssets 71975000.00
cash 439000000.00
totalCurrentLiabilities 1783000000.00
currentDeferredRevenue 443500000.00
netDebt 1068000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1507000000.00
otherStockholderEquity 137700000.00
propertyPlantEquipment 100395000.00
totalCurrentAssets 2167300000.00
longTermInvestments 17394000.00
netTangibleAssets -1331025000.00
shortTermInvestments 12900000.00
netReceivables 910200000.00
longTermDebt 1456990000.00
inventory 676500000.00
accountsPayable 944900000.00
accumulatedOtherComprehensiveIncome -168480000.00
commonStockTotalEquity 29338000.00
retainedEarningsTotalEquity 2833622000.00
treasuryStock -477572000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 4521400000.00
longTermDebtTotal 1456990000.00
nonCurrentLiabilitiesOther 132392000.00
nonCurrentLiabilitiesTotal 1905100000.00
capitalSurpluse 615180000.00
liabilitiesAndStockholdersEquity 6688700000.00
cashAndShortTermInvestments 451900000.00
propertyPlantAndEquipmentGross 100395000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 275273000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 5802800000.00
intangibleAssets 680200000.00
otherCurrentAssets 95800000.00
totalLiab 2863400000.00
totalStockholderEquity 2939400000.00
deferredLongTermLiab 284330000.00
otherCurrentLiab 333100000.00
commonStock 29000000.00
retainedEarnings 2782500000.00
otherLiab 398310000.00
goodWill 2929600000.00
otherAssets 72844000.00
cash 423000000.00
totalCurrentLiabilities 1632700000.00
currentDeferredRevenue 452800000.00
netDebt 439400000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 862400000.00
otherStockholderEquity 127900000.00
propertyPlantEquipment 89772000.00
totalCurrentAssets 2013200000.00
longTermInvestments 17152000.00
netTangibleAssets -670452000.00
shortTermInvestments 12800000.00
netReceivables 834900000.00
longTermDebt 832361000.00
inventory 646700000.00
accountsPayable 816800000.00
commonStockTotalEquity 29011000.00
retainedEarningsTotalEquity 2782504000.00
treasuryStock -397572000.00
nonCurrrentAssetsOther -211530000.00
nonCurrentAssetsTotal 3789600000.00
longTermDebtTotal 832361000.00
nonCurrentLiabilitiesOther 113980000.00
nonCurrentLiabilitiesTotal 1230700000.00
capitalSurpluse 525465000.00
liabilitiesAndStockholdersEquity 5802800000.00
cashAndShortTermInvestments 435800000.00
propertyPlantAndEquipmentGross 89772000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 275282000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5701500000.00
intangibleAssets 640600000.00
otherCurrentAssets 106700000.00
totalLiab 2870100000.00
totalStockholderEquity 2831400000.00
deferredLongTermLiab 284309000.00
otherCurrentLiab 306000000.00
commonStock 28700000.00
retainedEarnings 2697300000.00
otherLiab 371409000.00
goodWill 2845900000.00
otherAssets 68636000.00
cash 477900000.00
totalCurrentLiabilities 1651700000.00
currentDeferredRevenue 411900000.00
netDebt 389100000.00
shortTermDebt 20000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 867000000.00
otherStockholderEquity 105400000.00
propertyPlantEquipment 85213000.00
totalCurrentAssets 2041100000.00
longTermInvestments 20092000.00
netTangibleAssets -654926000.00
shortTermInvestments 11200000.00
netReceivables 825400000.00
longTermDebt 841959000.00
inventory 619900000.00
accountsPayable 913800000.00
commonStockTotalEquity 28708000.00
retainedEarningsTotalEquity 2697396000.00
treasuryStock -397572000.00
nonCurrrentAssetsOther -215709000.00
nonCurrentAssetsTotal 3660400000.00
longTermDebtTotal 841959000.00
nonCurrentLiabilitiesOther 87100000.00
nonCurrentLiabilitiesTotal 1218400000.00
capitalSurpluse 502950000.00
liabilitiesAndStockholdersEquity 5701500000.00
cashAndShortTermInvestments 489100000.00
propertyPlantAndEquipmentGross 85213000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 275908000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5615100000.00
intangibleAssets 630300000.00
otherCurrentAssets 92900000.00
totalLiab 2844500000.00
totalStockholderEquity 2770600000.00
deferredLongTermLiab 288653000.00
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commonStock 28700000.00
retainedEarnings 2644200000.00
otherLiab 69657000.00
goodWill 2747400000.00
otherAssets 3459350000.00
cash 558300000.00
totalCurrentLiabilities 1634600000.00
currentDeferredRevenue 389800000.00
netDebt 413200000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 971500000.00
otherStockholderEquity 97700000.00
propertyPlantEquipment 81131000.00
totalCurrentAssets 2074600000.00
longTermInvestments 17558000.00
netTangibleAssets -607136000.00
shortTermInvestments 20800000.00
netReceivables 842300000.00
longTermDebt 851548000.00
inventory 560300000.00
accountsPayable 821000000.00
commonStockTotalEquity 28696000.00
retainedEarningsTotalEquity 2644191000.00
treasuryStock -397572000.00
nonCurrrentAssetsOther -224553000.00
nonCurrentAssetsTotal 3540500000.00
longTermDebtTotal 851548000.00
nonCurrentLiabilitiesOther 69657000.00
nonCurrentLiabilitiesTotal 1209900000.00
capitalSurpluse 495278000.00
liabilitiesAndStockholdersEquity 5615100000.00
cashAndShortTermInvestments 579100000.00
propertyPlantAndEquipmentGross 81131000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 275714000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5757300000.00
intangibleAssets 641000000.00
otherCurrentAssets 47900000.00
totalLiab 3174600000.00
totalStockholderEquity 2582700000.00
deferredLongTermLiab 256185000.00
otherCurrentLiab 705500000.00
commonStock 14900000.00
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otherLiab 65051000.00
goodWill 2716100000.00
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cash 573400000.00
totalCurrentLiabilities 1997200000.00
currentDeferredRevenue 412600000.00
netDebt 402700000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
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otherStockholderEquity 111200000.00
propertyPlantEquipment 77086000.00
totalCurrentAssets 2251900000.00
longTermInvestments 13949000.00
netTangibleAssets -774385000.00
shortTermInvestments 25000000.00
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longTermDebt 856141000.00
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accountsPayable 759100000.00
accumulatedOtherComprehensiveIncome -156822000.00
commonStockTotalEquity 14882000.00
retainedEarningsTotalEquity 2456599000.00
treasuryStock -386322000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 3505400000.00
longTermDebtTotal 856141000.00
nonCurrentLiabilitiesOther 65051000.00
nonCurrentLiabilitiesTotal 1177400000.00
capitalSurpluse 497540000.00
liabilitiesAndStockholdersEquity 5757300000.00
cashAndShortTermInvestments 598400000.00
propertyPlantAndEquipmentGross 77086000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 276202000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7414300000.00
intangibleAssets 656100000.00
otherCurrentAssets 45500000.00
totalLiab 4930600000.00
totalStockholderEquity 2483700000.00
deferredLongTermLiab 382228000.00
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commonStock 14900000.00
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goodWill 2701400000.00
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cash 546500000.00
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otherStockholderEquity 178800000.00
propertyPlantEquipment 71296000.00
totalCurrentAssets 3916400000.00
longTermInvestments 14085000.00
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inventory 608900000.00
accountsPayable 716900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2290014000.00
treasuryStock -315072000.00
nonCurrrentAssetsOther -327228000.00
nonCurrentAssetsTotal 3497900000.00
longTermDebtTotal 860741000.00
nonCurrentLiabilitiesOther 56147000.00
nonCurrentLiabilitiesTotal 1299000000.00
capitalSurpluse 493821000.00
liabilitiesAndStockholdersEquity 7414300000.00
cashAndShortTermInvestments 575700000.00
propertyPlantAndEquipmentGross 71296000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 277786000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5279000000.00
intangibleAssets 671900000.00
otherCurrentAssets 52000000.00
totalLiab 2820800000.00
totalStockholderEquity 2458200000.00
deferredLongTermLiab 373089000.00
otherCurrentLiab 199500000.00
commonStock 14800000.00
retainedEarnings 2233100000.00
otherLiab 62759000.00
goodWill 2692100000.00
otherAssets 3427330000.00
cash 600300000.00
totalCurrentLiabilities 1419500000.00
currentDeferredRevenue 389900000.00
netDebt 385100000.00
shortTermDebt 20000000.00
shortLongTermDebt 985391000.00
shortLongTermDebtTotal 985400000.00
otherStockholderEquity 210300000.00
propertyPlantEquipment 72747000.00
totalCurrentAssets 1778900000.00
longTermInvestments 10876000.00
netTangibleAssets -905745000.00
shortTermInvestments 30200000.00
netReceivables 522100000.00
longTermDebt 965391000.00
inventory 574300000.00
accountsPayable 810100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2233056000.00
treasuryStock -268842000.00
nonCurrrentAssetsOther -320589000.00
nonCurrentAssetsTotal 3500100000.00
longTermDebtTotal 965391000.00
nonCurrentLiabilitiesOther 62759000.00
nonCurrentLiabilitiesTotal 1401300000.00
capitalSurpluse 479193000.00
liabilitiesAndStockholdersEquity 5279000000.00
cashAndShortTermInvestments 630500000.00
propertyPlantAndEquipmentGross 72747000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 278202000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5197400000.00
intangibleAssets 685500000.00
otherCurrentAssets 44600000.00
totalLiab 2781600000.00
totalStockholderEquity 2415800000.00
deferredLongTermLiab 368323000.00
otherCurrentLiab 163900000.00
commonStock 14800000.00
retainedEarnings 2185900000.00
otherLiab 70373000.00
goodWill 2675800000.00
otherAssets 3427872000.00
cash 546700000.00
totalCurrentLiabilities 1337900000.00
currentDeferredRevenue 371000000.00
netDebt 513300000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1060000000.00
otherStockholderEquity 215100000.00
propertyPlantEquipment 72607000.00
totalCurrentAssets 1696900000.00
longTermInvestments 17153000.00
netTangibleAssets -945554000.00
shortTermInvestments 20600000.00
netReceivables 525500000.00
longTermDebt 1005044000.00
inventory 559500000.00
accountsPayable 748000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185902000.00
treasuryStock -257683000.00
nonCurrrentAssetsOther -318923000.00
nonCurrentAssetsTotal 3500500000.00
longTermDebtTotal 1005044000.00
nonCurrentLiabilitiesOther 70373000.00
nonCurrentLiabilitiesTotal 1443700000.00
capitalSurpluse 472749000.00
liabilitiesAndStockholdersEquity 5197400000.00
cashAndShortTermInvestments 567300000.00
propertyPlantAndEquipmentGross 72607000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 278052000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5287300000.00
intangibleAssets 707500000.00
otherCurrentAssets 50500000.00
totalLiab 2927200000.00
totalStockholderEquity 2360100000.00
deferredLongTermLiab 382295000.00
otherCurrentLiab 280000000.00
commonStock 14800000.00
retainedEarnings 2134600000.00
otherLiab 81308000.00
goodWill 2675400000.00
otherAssets 3450799000.00
cash 515700000.00
totalCurrentLiabilities 1445200000.00
currentDeferredRevenue 392500000.00
netDebt 558200000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 1073900000.00
otherStockholderEquity 210700000.00
propertyPlantEquipment 75807000.00
totalCurrentAssets 1760700000.00
longTermInvestments 23048000.00
netTangibleAssets -1022645000.00
shortTermInvestments 15000000.00
netReceivables 580600000.00
longTermDebt 1018372000.00
inventory 598900000.00
accountsPayable 717200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2134640000.00
treasuryStock -257683000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 3526600000.00
longTermDebtTotal 1018372000.00
nonCurrentLiabilitiesOther 81308000.00
nonCurrentLiabilitiesTotal 1482000000.00
capitalSurpluse 468443000.00
liabilitiesAndStockholdersEquity 5287300000.00
cashAndShortTermInvestments 530700000.00
propertyPlantAndEquipmentGross 75807000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 276810000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 5524400000.00
intangibleAssets 726400000.00
otherCurrentAssets 42000000.00
totalLiab 3199600000.00
totalStockholderEquity 2324800000.00
deferredLongTermLiab 376658000.00
otherCurrentLiab 503200000.00
commonStock 14800000.00
retainedEarnings 2096000000.00
otherLiab 87169000.00
goodWill 2674400000.00
otherAssets 3469582000.00
cash 488700000.00
totalCurrentLiabilities 1704000000.00
currentDeferredRevenue 445000000.00
netDebt 623500000.00
shortTermDebt 80500000.00
shortLongTermDebt 80492000.00
shortLongTermDebtTotal 1112200000.00
otherStockholderEquity 214000000.00
propertyPlantEquipment 77771000.00
totalCurrentAssets 1974700000.00
longTermInvestments 26307000.00
netTangibleAssets -1073733000.00
shortTermInvestments 13300000.00
netReceivables 801400000.00
longTermDebt 1031693000.00
inventory 629300000.00
accountsPayable 675300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2095958000.00
treasuryStock -250025000.00
nonCurrrentAssetsOther 27839000.00
nonCurrentAssetsTotal 3549700000.00
longTermDebtTotal 1031693000.00
nonCurrentLiabilitiesOther 87169000.00
nonCurrentLiabilitiesTotal 1495600000.00
capitalSurpluse 464028000.00
liabilitiesAndStockholdersEquity 5524400000.00
cashAndShortTermInvestments 502000000.00
propertyPlantAndEquipmentGross 77771000.00
propertyPlantAndEquipmentNet 77800000.00
commonStockSharesOutstanding 276364000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5206900000.00
intangibleAssets 745400000.00
otherCurrentAssets 52100000.00
totalLiab 2954600000.00
totalStockholderEquity 2252300000.00
deferredLongTermLiab 371099000.00
otherCurrentLiab 224300000.00
commonStock 14800000.00
retainedEarnings 2041600000.00
otherLiab 80872000.00
goodWill 2665300000.00
otherAssets 3479122000.00
cash 454000000.00
totalCurrentLiabilities 1457600000.00
currentDeferredRevenue 394000000.00
netDebt 671500000.00
shortTermDebt 80500000.00
shortLongTermDebt 80492000.00
shortLongTermDebtTotal 1125500000.00
otherStockholderEquity 195900000.00
propertyPlantEquipment 80488000.00
totalCurrentAssets 1647300000.00
longTermInvestments 22992000.00
netTangibleAssets -1158452000.00
shortTermInvestments 16100000.00
netReceivables 533000000.00
longTermDebt 1045004000.00
inventory 592100000.00
accountsPayable 758800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2041602000.00
treasuryStock -250025000.00
nonCurrrentAssetsOther 29848000.00
nonCurrentAssetsTotal 3559600000.00
longTermDebtTotal 1045004000.00
nonCurrentLiabilitiesOther 80872000.00
nonCurrentLiabilitiesTotal 1497000000.00
capitalSurpluse 445901000.00
liabilitiesAndStockholdersEquity 5206900000.00
cashAndShortTermInvestments 470100000.00
propertyPlantAndEquipmentGross 80488000.00
propertyPlantAndEquipmentNet 80500000.00
commonStockSharesOutstanding 275162000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5003400000.00
intangibleAssets 739600000.00
otherCurrentAssets 67800000.00
totalLiab 2804900000.00
totalStockholderEquity 2198500000.00
deferredLongTermLiab 363583000.00
otherCurrentLiab 201300000.00
commonStock 14800000.00
retainedEarnings 1992500000.00
otherLiab 89161000.00
goodWill 2615600000.00
otherAssets 3415440000.00
cash 401800000.00
totalCurrentLiabilities 1283300000.00
currentDeferredRevenue 369100000.00
netDebt 737000000.00
shortTermDebt 80500000.00
shortLongTermDebt 80492000.00
shortLongTermDebtTotal 1138800000.00
otherStockholderEquity 191200000.00
propertyPlantEquipment 80899000.00
totalCurrentAssets 1507100000.00
longTermInvestments 20515000.00
netTangibleAssets -1156657000.00
shortTermInvestments 13900000.00
netReceivables 488100000.00
longTermDebt 1058327000.00
inventory 535500000.00
accountsPayable 632400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1992518000.00
treasuryStock -250025000.00
nonCurrrentAssetsOther 25573000.00
nonCurrentAssetsTotal 3496300000.00
longTermDebtTotal 1058327000.00
nonCurrentLiabilitiesOther 89161000.00
nonCurrentLiabilitiesTotal 1521600000.00
capitalSurpluse 441243000.00
liabilitiesAndStockholdersEquity 5003400000.00
cashAndShortTermInvestments 415700000.00
propertyPlantAndEquipmentGross 80899000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 273880000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5012800000.00
intangibleAssets 744700000.00
otherCurrentAssets 50400000.00
totalLiab 2863100000.00
totalStockholderEquity 2149700000.00
deferredLongTermLiab 360949000.00
otherCurrentLiab 224300000.00
commonStock 14600000.00
retainedEarnings 1947400000.00
otherLiab 93589000.00
goodWill 2586700000.00
otherAssets 3393597000.00
cash 443400000.00
totalCurrentLiabilities 1328700000.00
currentDeferredRevenue 392700000.00
netDebt 709600000.00
shortTermDebt 73100000.00
shortLongTermDebt 73125000.00
shortLongTermDebtTotal 1153000000.00
otherStockholderEquity 187700000.00
propertyPlantEquipment 81753000.00
totalCurrentAssets 1537400000.00
longTermInvestments 18092000.00
netTangibleAssets -1181587000.00
shortTermInvestments 13700000.00
netReceivables 465900000.00
longTermDebt 1079878000.00
inventory 564000000.00
accountsPayable 638600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1947411000.00
treasuryStock -238775000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 3475400000.00
longTermDebtTotal 1079878000.00
nonCurrentLiabilitiesOther 93589000.00
nonCurrentLiabilitiesTotal 1534400000.00
capitalSurpluse 426498000.00
liabilitiesAndStockholdersEquity 5012800000.00
cashAndShortTermInvestments 457100000.00
propertyPlantAndEquipmentGross 81753000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 278226000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5002200000.00
intangibleAssets 758100000.00
otherCurrentAssets 58300000.00
totalLiab 2816600000.00
totalStockholderEquity 2185600000.00
deferredLongTermLiab 347615000.00
otherCurrentLiab 209700000.00
commonStock 14600000.00
retainedEarnings 1906700000.00
otherLiab 85706000.00
goodWill 2559000000.00
otherAssets 3377005000.00
cash 448900000.00
totalCurrentLiabilities 1264700000.00
currentDeferredRevenue 425800000.00
netDebt 711000000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 1159900000.00
otherStockholderEquity 264310000.00
propertyPlantEquipment 81338000.00
totalCurrentAssets 1543900000.00
longTermInvestments 22943000.00
netTangibleAssets -1131366000.00
shortTermInvestments 10500000.00
netReceivables 461600000.00
longTermDebt 1118589000.00
inventory 564600000.00
accountsPayable 587900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1906744000.00
treasuryStock -175025000.00
nonCurrrentAssetsOther 19848000.00
nonCurrentAssetsTotal 3458300000.00
longTermDebtTotal 1118589000.00
nonCurrentLiabilitiesOther 85706000.00
nonCurrentLiabilitiesTotal 1551900000.00
capitalSurpluse 439335000.00
liabilitiesAndStockholdersEquity 5002200000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 81338000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 280082000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5020800000.00
intangibleAssets 772100000.00
otherCurrentAssets 64800000.00
totalLiab 2907700000.00
totalStockholderEquity 2113100000.00
deferredLongTermLiab 340244000.00
otherCurrentLiab 241200000.00
commonStock 14600000.00
retainedEarnings 1854900000.00
otherLiab 106900000.00
goodWill 2559900000.00
otherAssets 3390588000.00
cash 412600000.00
totalCurrentLiabilities 1328300000.00
currentDeferredRevenue 388100000.00
netDebt 754100000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 1166700000.00
otherStockholderEquity 243575000.00
propertyPlantEquipment 82805000.00
totalCurrentAssets 1547400000.00
longTermInvestments 21246000.00
netTangibleAssets -1218908000.00
shortTermInvestments 10700000.00
netReceivables 494700000.00
longTermDebt 1132300000.00
inventory 564600000.00
accountsPayable 664600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854877000.00
treasuryStock -160025000.00
nonCurrrentAssetsOther 21347000.00
nonCurrentAssetsTotal 3473400000.00
longTermDebtTotal 1132300000.00
nonCurrentLiabilitiesOther 106900000.00
nonCurrentLiabilitiesTotal 1579400000.00
capitalSurpluse 403600000.00
liabilitiesAndStockholdersEquity 5020800000.00
cashAndShortTermInvestments 423300000.00
propertyPlantAndEquipmentGross 82805000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 279656000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4838900000.00
intangibleAssets 774900000.00
otherCurrentAssets 47800000.00
totalLiab 2777400000.00
totalStockholderEquity 2061500000.00
deferredLongTermLiab 336597000.00
otherCurrentLiab 140100000.00
commonStock 14600000.00
retainedEarnings 1809400000.00
otherLiab 85426000.00
goodWill 2487800000.00
otherAssets 3322364000.00
cash 340700000.00
totalCurrentLiabilities 1209400000.00
currentDeferredRevenue 371400000.00
netDebt 832800000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 1173500000.00
otherStockholderEquity 237473000.00
propertyPlantEquipment 83220000.00
totalCurrentAssets 1433300000.00
longTermInvestments 18786000.00
netTangibleAssets -1201242000.00
shortTermInvestments 10900000.00
netReceivables 444200000.00
longTermDebt 1146010000.00
inventory 589700000.00
accountsPayable 670400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809367000.00
treasuryStock -160025000.00
nonCurrrentAssetsOther 26994000.00
nonCurrentAssetsTotal 3405600000.00
longTermDebtTotal 1146010000.00
nonCurrentLiabilitiesOther 85426000.00
nonCurrentLiabilitiesTotal 1568000000.00
capitalSurpluse 397498000.00
liabilitiesAndStockholdersEquity 4838900000.00
cashAndShortTermInvestments 351600000.00
propertyPlantAndEquipmentGross 83220000.00
propertyPlantAndEquipmentNet 83200000.00
commonStockSharesOutstanding 282974000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4956900000.00
intangibleAssets 784600000.00
otherCurrentAssets 45500000.00
totalLiab 2843100000.00
totalStockholderEquity 2113800000.00
deferredLongTermLiab 341497000.00
otherCurrentLiab 194300000.00
commonStock 14600000.00
retainedEarnings 1768200000.00
otherLiab 79217000.00
goodWill 2460600000.00
otherAssets 3301682000.00
cash 470000000.00
totalCurrentLiabilities 1269600000.00
currentDeferredRevenue 404300000.00
netDebt 728400000.00
shortTermDebt 45600000.00
shortLongTermDebt 45625000.00
shortLongTermDebtTotal 1198400000.00
otherStockholderEquity 331000000.00
propertyPlantEquipment 84668000.00
totalCurrentAssets 1570500000.00
longTermInvestments 19862000.00
netTangibleAssets -1131508000.00
shortTermInvestments 11200000.00
netReceivables 437600000.00
longTermDebt 1152846000.00
inventory 606200000.00
accountsPayable 625400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1768201000.00
treasuryStock -75025000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 3386400000.00
longTermDebtTotal 1152846000.00
nonCurrentLiabilitiesOther 79217000.00
nonCurrentLiabilitiesTotal 1573500000.00
capitalSurpluse 405982000.00
liabilitiesAndStockholdersEquity 4956900000.00
cashAndShortTermInvestments 481200000.00
propertyPlantAndEquipmentGross 84668000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 284480000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4945800000.00
intangibleAssets 805700000.00
otherCurrentAssets 35700000.00
totalLiab 2840500000.00
totalStockholderEquity 2105300000.00
deferredLongTermLiab 345558000.00
otherCurrentLiab 195800000.00
commonStock 14600000.00
retainedEarnings 1759600000.00
otherLiab 72187000.00
goodWill 2512500000.00
otherAssets 3371677000.00
cash 382100000.00
totalCurrentLiabilities 1263000000.00
currentDeferredRevenue 445500000.00
netDebt 816400000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 1198500000.00
otherStockholderEquity 331121000.00
propertyPlantEquipment 88176000.00
totalCurrentAssets 1485900000.00
longTermInvestments 19989000.00
netTangibleAssets -1212912000.00
shortTermInvestments 11500000.00
netReceivables 415400000.00
longTermDebt 1159682000.00
inventory 641200000.00
accountsPayable 582900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1759593000.00
treasuryStock -67525000.00
nonCurrrentAssetsOther 14124000.00
nonCurrentAssetsTotal 3459900000.00
longTermDebtTotal 1159682000.00
nonCurrentLiabilitiesOther 72187000.00
nonCurrentLiabilitiesTotal 1577500000.00
capitalSurpluse 398646000.00
liabilitiesAndStockholdersEquity 4945800000.00
cashAndShortTermInvestments 393600000.00
propertyPlantAndEquipmentGross 88176000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 285928000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4930400000.00
intangibleAssets 829000000.00
otherCurrentAssets 388000000.00
totalLiab 2848900000.00
totalStockholderEquity 2081500000.00
deferredLongTermLiab 337520000.00
otherCurrentLiab 446700000.00
commonStock 14500000.00
retainedEarnings 1705800000.00
otherLiab 72695000.00
goodWill 2509300000.00
otherAssets 3384867000.00
cash 309100000.00
totalCurrentLiabilities 1242500000.00
currentDeferredRevenue 98500000.00
netDebt 865600000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1174700000.00
otherStockholderEquity 361200000.00
propertyPlantEquipment 86370000.00
totalCurrentAssets 1459100000.00
longTermInvestments 19194000.00
netTangibleAssets -1256727000.00
shortTermInvestments 12300000.00
netReceivables 433000000.00
longTermDebt 1168125000.00
inventory 316700000.00
accountsPayable 690700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1705767000.00
treasuryStock -25025000.00
nonCurrrentAssetsOther 11088000.00
nonCurrentAssetsTotal 3471300000.00
longTermDebtTotal 1168125000.00
nonCurrentLiabilitiesOther 72695000.00
nonCurrentLiabilitiesTotal 1606400000.00
capitalSurpluse 386233000.00
liabilitiesAndStockholdersEquity 4930400000.00
cashAndShortTermInvestments 321400000.00
propertyPlantAndEquipmentGross 86370000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 286064000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3674100000.00
intangibleAssets 601600000.00
otherCurrentAssets 33600000.00
totalLiab 1621300000.00
totalStockholderEquity 2052800000.00
deferredLongTermLiab 285514000.00
otherCurrentLiab 106400000.00
commonStock 14500000.00
retainedEarnings 1658500000.00
otherLiab 63423000.00
goodWill 2006500000.00
otherAssets 2635358000.00
cash 250000000.00
totalCurrentLiabilities 792400000.00
currentDeferredRevenue 91400000.00
netDebt 230000000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity 379800000.00
propertyPlantEquipment 74576000.00
totalCurrentAssets 964100000.00
netTangibleAssets -555205000.00
shortTermInvestments 11000000.00
netReceivables 404200000.00
longTermDebt 480000000.00
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capitalSurpluse 379811000.00
liabilitiesAndStockholdersEquity 3674100000.00
cashAndShortTermInvestments 261000000.00
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commonStockSharesOutstanding 286618000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3649508000.00
intangibleAssets 618888000.00
otherCurrentAssets 39260000.00
totalLiab 1642367000.00
totalStockholderEquity 2007141000.00
deferredLongTermLiab 291704000.00
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cash 202952000.00
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liabilitiesAndStockholdersEquity 3649508000.00
cashAndShortTermInvestments 213576000.00
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commonStockSharesOutstanding 286072000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3503717000.00
intangibleAssets 625298000.00
otherCurrentAssets 26802000.00
totalLiab 1538933000.00
totalStockholderEquity 1964784000.00
deferredLongTermLiab 284257000.00
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commonStock 14544000.00
retainedEarnings 1587947000.00
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retainedEarningsTotalEquity 1587947000.00
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capitalSurpluse 362293000.00
liabilitiesAndStockholdersEquity 3503717000.00
cashAndShortTermInvestments 182658000.00
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commonStockSharesOutstanding 285578000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3326320000.00
intangibleAssets 538767000.00
otherCurrentAssets 38767000.00
totalLiab 1424262000.00
totalStockholderEquity 1902058000.00
deferredLongTermLiab 249195000.00
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commonStock 14405000.00
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goodWill 1722828000.00
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cash 385525000.00
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currentDeferredRevenue 31216000.00
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otherStockholderEquity 344354000.00
propertyPlantEquipment 72929000.00
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commonStockTotalEquity 14405000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 344354000.00
liabilitiesAndStockholdersEquity 3326320000.00
cashAndShortTermInvestments 397730000.00
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commonStockSharesOutstanding 286042000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3230360000.00
intangibleAssets 550689000.00
otherCurrentAssets 27488000.00
totalLiab 1371104000.00
totalStockholderEquity 1859256000.00
deferredLongTermLiab 244883000.00
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commonStock 14399000.00
retainedEarnings 1504251000.00
otherLiab 58907000.00
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cash 340206000.00
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otherStockholderEquity 340606000.00
propertyPlantEquipment 73067000.00
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commonStockTotalEquity 14399000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 340606000.00
liabilitiesAndStockholdersEquity 3230360000.00
cashAndShortTermInvestments 347434000.00
propertyPlantAndEquipmentGross 73067000.00
propertyPlantAndEquipmentNet 73067000.00
commonStockSharesOutstanding 285894000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3128058000.00
intangibleAssets 566538000.00
otherCurrentAssets 39811000.00
totalLiab 1320725000.00
totalStockholderEquity 1807333000.00
deferredLongTermLiab 237630000.00
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commonStock 14388000.00
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goodWill 1711514000.00
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cash 219821000.00
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currentDeferredRevenue 32867000.00
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otherStockholderEquity 335872000.00
propertyPlantEquipment 74337000.00
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treasuryStock 0.00
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longTermDebtTotal 450000000.00
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capitalSurpluse 335872000.00
liabilitiesAndStockholdersEquity 3128058000.00
cashAndShortTermInvestments 228004000.00
propertyPlantAndEquipmentGross 74337000.00
propertyPlantAndEquipmentNet 74337000.00
commonStockSharesOutstanding 284628000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3134729000.00
intangibleAssets 567489000.00
otherCurrentAssets 32794000.00
totalLiab 1365915000.00
totalStockholderEquity 1768814000.00
deferredLongTermLiab 229458000.00
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commonStock 14382000.00
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otherLiab 62858000.00
goodWill 1686460000.00
otherAssets 2276030000.00
cash 244637000.00
totalCurrentLiabilities 623599000.00
currentDeferredRevenue 47798000.00
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otherStockholderEquity 327053000.00
propertyPlantEquipment 73191000.00
totalCurrentAssets 785508000.00
netTangibleAssets -485135000.00
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netReceivables 282972000.00
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inventory 216929000.00
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commonStockTotalEquity 14382000.00
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retainedEarningsTotalEquity 1427379000.00
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nonCurrentAssetsTotal 2349221000.00
longTermDebtTotal 450000000.00
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capitalSurpluse 327053000.00
liabilitiesAndStockholdersEquity 3134729000.00
cashAndShortTermInvestments 252813000.00
propertyPlantAndEquipmentGross 73191000.00
propertyPlantAndEquipmentNet 73191000.00
commonStockSharesOutstanding 284194000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 3097291000.00
intangibleAssets 577203000.00
otherCurrentAssets 45018000.00
totalLiab 1379044000.00
totalStockholderEquity 1718247000.00
deferredLongTermLiab 222773000.00
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commonStock 14328000.00
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otherLiab 64959000.00
goodWill 1674903000.00
otherAssets 2275267000.00
cash 193712000.00
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otherStockholderEquity 313810000.00
propertyPlantEquipment 70986000.00
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commonStockTotalEquity 14328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1390109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23161000.00
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longTermDebtTotal 450033000.00
nonCurrentLiabilitiesOther 64959000.00
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capitalSurpluse 313810000.00
liabilitiesAndStockholdersEquity 3097291000.00
cashAndShortTermInvestments 201441000.00
propertyPlantAndEquipmentGross 70986000.00
propertyPlantAndEquipmentNet 70986000.00
commonStockSharesOutstanding 283656000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3017447000.00
intangibleAssets 581267000.00
otherCurrentAssets 35341000.00
totalLiab 1332397000.00
totalStockholderEquity 1685050000.00
deferredLongTermLiab 215349000.00
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commonStock 14332000.00
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otherLiab 65783000.00
goodWill 1649420000.00
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cash 155714000.00
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otherStockholderEquity 310901000.00
propertyPlantEquipment 68298000.00
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longTermDebtTotal 450043000.00
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capitalSurpluse 310901000.00
liabilitiesAndStockholdersEquity 3017447000.00
cashAndShortTermInvestments 163359000.00
propertyPlantAndEquipmentGross 68298000.00
propertyPlantAndEquipmentNet 68298000.00
commonStockSharesOutstanding 283000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2607011000.00
intangibleAssets 496182000.00
otherCurrentAssets 23540000.00
totalLiab 963048000.00
totalStockholderEquity 1643963000.00
deferredLongTermLiab 178052000.00
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commonStock 14335000.00
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otherLiab 53343000.00
goodWill 1323469000.00
otherAssets 1837524000.00
cash 286305000.00
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currentDeferredRevenue 19863000.00
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otherStockholderEquity 307059000.00
propertyPlantEquipment 61360000.00
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shortTermInvestments 7627000.00
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inventory 150398000.00
accountsPayable 22384000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14335000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17873000.00
nonCurrentAssetsTotal 1898884000.00
longTermDebtTotal 250033000.00
nonCurrentLiabilitiesOther 53343000.00
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capitalSurpluse 307059000.00
liabilitiesAndStockholdersEquity 2607011000.00
cashAndShortTermInvestments 293932000.00
propertyPlantAndEquipmentGross 61360000.00
propertyPlantAndEquipmentNet 61360000.00
commonStockSharesOutstanding 281094000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2561303000.00
intangibleAssets 481930000.00
otherCurrentAssets 23664000.00
totalLiab 944742000.00
totalStockholderEquity 1616561000.00
deferredLongTermLiab 167074000.00
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commonStock 14338000.00
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otherLiab 38784000.00
goodWill 1268957000.00
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cash 334497000.00
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currentDeferredRevenue 46440000.00
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shortTermDebt 1142000.00
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otherStockholderEquity 303966000.00
propertyPlantEquipment 59807000.00
totalCurrentAssets 732694000.00
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shortTermInvestments 7612000.00
netReceivables 212051000.00
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accountsPayable 24062000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
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commonStockTotalEquity 14338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17915000.00
nonCurrentAssetsTotal 1828609000.00
longTermDebtTotal 250603000.00
nonCurrentLiabilitiesOther 38784000.00
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capitalSurpluse 303966000.00
liabilitiesAndStockholdersEquity 2561303000.00
cashAndShortTermInvestments 342109000.00
propertyPlantAndEquipmentGross 59807000.00
propertyPlantAndEquipmentNet 59807000.00
commonStockSharesOutstanding 280886000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2524872000.00
intangibleAssets 488367000.00
otherCurrentAssets 34524000.00
totalLiab 951941000.00
totalStockholderEquity 1572931000.00
deferredLongTermLiab 159900000.00
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commonStock 14292000.00
retainedEarnings 1265553000.00
otherLiab 39003000.00
goodWill 1261627000.00
otherAssets 1767772000.00
cash 278866000.00
totalCurrentLiabilities 502971000.00
currentDeferredRevenue 24992000.00
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otherStockholderEquity 293081000.00
propertyPlantEquipment 60039000.00
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accountsPayable 31805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17778000.00
nonCurrentAssetsTotal 1827811000.00
longTermDebtTotal 250067000.00
nonCurrentLiabilitiesOther 39003000.00
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capitalSurpluse 293081000.00
liabilitiesAndStockholdersEquity 2524872000.00
cashAndShortTermInvestments 286603000.00
propertyPlantAndEquipmentGross 60039000.00
propertyPlantAndEquipmentNet 60039000.00
commonStockSharesOutstanding 279884000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2443996000.00
intangibleAssets 485530000.00
otherCurrentAssets 25242000.00
totalLiab 899584000.00
totalStockholderEquity 1544412000.00
deferredLongTermLiab 153160000.00
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commonStock 14255000.00
retainedEarnings 1239954000.00
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goodWill 1225357000.00
otherAssets 1729459000.00
cash 265682000.00
totalCurrentLiabilities 459848000.00
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otherStockholderEquity 290197000.00
propertyPlantEquipment 59574000.00
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shortTermInvestments 7481000.00
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longTermDebt 250067000.00
inventory 123870000.00
accountsPayable 31627000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14255000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 18572000.00
nonCurrentAssetsTotal 1789033000.00
longTermDebtTotal 250067000.00
nonCurrentLiabilitiesOther 36509000.00
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capitalSurpluse 290197000.00
liabilitiesAndStockholdersEquity 2443996000.00
cashAndShortTermInvestments 273163000.00
propertyPlantAndEquipmentGross 59574000.00
propertyPlantAndEquipmentNet 59574000.00
commonStockSharesOutstanding 281296000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2400814000.00
intangibleAssets 481900000.00
otherCurrentAssets 14031000.00
totalLiab 894470000.00
totalStockholderEquity 1506344000.00
deferredLongTermLiab 146482000.00
otherCurrentLiab 414726000.00
commonStock 14279000.00
retainedEarnings 1205061000.00
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goodWill 1194827000.00
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cash 272984000.00
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otherStockholderEquity 286997000.00
propertyPlantEquipment 59713000.00
totalCurrentAssets 652809000.00
netTangibleAssets -170383000.00
shortTermInvestments 7678000.00
netReceivables 214446000.00
longTermDebt 250067000.00
inventory 143670000.00
accountsPayable 33693000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 14279000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 11565000.00
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longTermDebtTotal 250067000.00
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capitalSurpluse 286997000.00
liabilitiesAndStockholdersEquity 2400814000.00
cashAndShortTermInvestments 280662000.00
propertyPlantAndEquipmentGross 59713000.00
propertyPlantAndEquipmentNet 59713000.00
commonStockSharesOutstanding 278636000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2387811000.00
intangibleAssets 478985000.00
otherCurrentAssets 19284000.00
totalLiab 906449000.00
totalStockholderEquity 1481362000.00
deferredLongTermLiab 130905000.00
otherCurrentLiab 413529000.00
commonStock 14264000.00
retainedEarnings 1184328000.00
otherLiab 31151000.00
goodWill 1167199000.00
otherAssets 1658369000.00
cash 257151000.00
totalCurrentLiabilities 594326000.00
currentDeferredRevenue 57805000.00
netDebt -5395000.00
shortTermDebt 101689000.00
shortLongTermDebtTotal 251756000.00
otherStockholderEquity 282765000.00
propertyPlantEquipment 59721000.00
totalCurrentAssets 669721000.00
netTangibleAssets -164822000.00
shortTermInvestments 7669000.00
netReceivables 224299000.00
longTermDebt 150067000.00
inventory 161318000.00
accountsPayable 21303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12185000.00
nonCurrentAssetsTotal 1718090000.00
longTermDebtTotal 150067000.00
nonCurrentLiabilitiesOther 31151000.00
nonCurrentLiabilitiesTotal 312123000.00
capitalSurpluse 282765000.00
liabilitiesAndStockholdersEquity 2387811000.00
cashAndShortTermInvestments 264820000.00
propertyPlantAndEquipmentGross 59721000.00
propertyPlantAndEquipmentNet 59721000.00
commonStockSharesOutstanding 279014000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2336812000.00
intangibleAssets 457939000.00
otherCurrentAssets 28670000.00
totalLiab 897718000.00
totalStockholderEquity 1439094000.00
deferredLongTermLiab 124667000.00
otherCurrentLiab 439175000.00
commonStock 14222000.00
retainedEarnings 1151088000.00
otherLiab 18969000.00
goodWill 1103998000.00
otherAssets 1567477000.00
cash 293011000.00
totalCurrentLiabilities 504082000.00
currentDeferredRevenue 34437000.00
netDebt -37245000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 255766000.00
otherStockholderEquity 273781000.00
propertyPlantEquipment 60074000.00
totalCurrentAssets 709261000.00
netTangibleAssets -122843000.00
shortTermInvestments 8135000.00
netReceivables 233597000.00
longTermDebt 250000000.00
inventory 145848000.00
accountsPayable 24704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5540000.00
nonCurrentAssetsTotal 1627551000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 18969000.00
nonCurrentLiabilitiesTotal 393636000.00
capitalSurpluse 273781000.00
liabilitiesAndStockholdersEquity 2336812000.00
cashAndShortTermInvestments 301146000.00
propertyPlantAndEquipmentGross 60074000.00
propertyPlantAndEquipmentNet 60074000.00
commonStockSharesOutstanding 278210000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2249437000.00
intangibleAssets 465290000.00
otherCurrentAssets 30717000.00
totalLiab 844040000.00
totalStockholderEquity 1405397000.00
otherCurrentLiab 388967000.00
commonStock 14213000.00
retainedEarnings 1120918000.00
otherLiab 19177000.00
goodWill 1091791000.00
otherAssets 1562988000.00
cash 228805000.00
totalCurrentLiabilities 455649000.00
currentDeferredRevenue 31314000.00
netDebt 27240000.00
shortTermDebt 6015000.00
shortLongTermDebtTotal 256045000.00
otherStockholderEquity 270261000.00
propertyPlantEquipment 60325000.00
totalCurrentAssets 626124000.00
shortTermInvestments 8345000.00
netReceivables 211897000.00
longTermDebt 250030000.00
inventory 146360000.00
accountsPayable 29353000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 14213000.00
nonCurrrentAssetsOther 5907000.00
nonCurrentAssetsTotal 1623313000.00
nonCurrentLiabilitiesTotal 388391000.00
liabilitiesAndStockholdersEquity 2249437000.00
cashAndShortTermInvestments 237150000.00
propertyPlantAndEquipmentGross 60325000.00
propertyPlantAndEquipmentNet 60325000.00
commonStockSharesOutstanding 275582000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2224226000.00
intangibleAssets 468862000.00
otherCurrentAssets 31863000.00
totalLiab 854352000.00
totalStockholderEquity 1369874000.00
otherCurrentLiab 432607000.00
commonStock 14208000.00
retainedEarnings 1087805000.00
otherLiab 9581000.00
goodWill 1074397000.00
otherAssets 1549060000.00
cash 197113000.00
totalCurrentLiabilities 478953000.00
currentDeferredRevenue 11791000.00
netDebt 70220000.00
shortTermDebt 17124000.00
shortLongTermDebtTotal 267333000.00
otherStockholderEquity 267856000.00
propertyPlantEquipment 61467000.00
totalCurrentAssets 613699000.00
shortTermInvestments 8213000.00
netReceivables 209462000.00
longTermDebt 250209000.00
inventory 167048000.00
accountsPayable 17431000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 14208000.00
nonCurrrentAssetsOther 5801000.00
nonCurrentAssetsTotal 1610527000.00
nonCurrentLiabilitiesTotal 375399000.00
liabilitiesAndStockholdersEquity 2224226000.00
cashAndShortTermInvestments 205326000.00
propertyPlantAndEquipmentGross 61467000.00
propertyPlantAndEquipmentNet 61467000.00
commonStockSharesOutstanding 275014000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2238122000.00
intangibleAssets 477541000.00
otherCurrentAssets 36487000.00
totalLiab 883428000.00
totalStockholderEquity 1354694000.00
otherCurrentLiab 433270000.00
commonStock 14205000.00
retainedEarnings 1075161000.00
otherLiab 16898000.00
goodWill 1063357000.00
otherAssets 1547477000.00
cash 186247000.00
totalCurrentLiabilities 507945000.00
currentDeferredRevenue 48224000.00
netDebt 75806000.00
shortTermDebt 11464000.00
shortLongTermDebtTotal 262053000.00
otherStockholderEquity 265324000.00
propertyPlantEquipment 62324000.00
totalCurrentAssets 628321000.00
shortTermInvestments 8219000.00
netReceivables 238525000.00
longTermDebt 250589000.00
inventory 158843000.00
accountsPayable 14987000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 14205000.00
nonCurrrentAssetsOther 6579000.00
nonCurrentAssetsTotal 1609801000.00
nonCurrentLiabilitiesTotal 375483000.00
liabilitiesAndStockholdersEquity 2238122000.00
cashAndShortTermInvestments 194466000.00
propertyPlantAndEquipmentGross 62324000.00
propertyPlantAndEquipmentNet 62324000.00
commonStockSharesOutstanding 275342000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2230212000.00
intangibleAssets 488021000.00
otherCurrentAssets 24302000.00
totalLiab 917027000.00
totalStockholderEquity 1313185000.00
otherCurrentLiab 476484000.00
commonStock 14148000.00
retainedEarnings 1044852000.00
otherLiab 15223000.00
goodWill 1050720000.00
otherAssets 1549503000.00
cash 189994000.00
totalCurrentLiabilities 552880000.00
currentDeferredRevenue 39003000.00
netDebt 64310000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 254304000.00
otherStockholderEquity 254185000.00
propertyPlantEquipment 63189000.00
totalCurrentAssets 617520000.00
shortTermInvestments 7640000.00
netReceivables 235463000.00
longTermDebt 250289000.00
inventory 160121000.00
accountsPayable 33378000.00
commonStockTotalEquity 14148000.00
nonCurrrentAssetsOther 10762000.00
nonCurrentAssetsTotal 1612692000.00
nonCurrentLiabilitiesTotal 364147000.00
liabilitiesAndStockholdersEquity 2230212000.00
cashAndShortTermInvestments 197634000.00
propertyPlantAndEquipmentGross 63189000.00
propertyPlantAndEquipmentNet 63189000.00
commonStockSharesOutstanding 283776000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2147316000.00
intangibleAssets 493444000.00
otherCurrentAssets 26821000.00
totalLiab 865883000.00
totalStockholderEquity 1281433000.00
otherCurrentLiab 423235000.00
commonStock 14155000.00
retainedEarnings 1014801000.00
otherLiab 14596000.00
goodWill 1044417000.00
otherAssets 1551553000.00
cash 126439000.00
totalCurrentLiabilities 506571000.00
currentDeferredRevenue 45008000.00
netDebt 131514000.00
shortTermDebt 6526000.00
shortLongTermDebtTotal 257953000.00
otherStockholderEquity 252478000.00
propertyPlantEquipment 63354000.00
totalCurrentAssets 532409000.00
shortTermInvestments 7471000.00
netReceivables 230838000.00
longTermDebt 251427000.00
inventory 140840000.00
accountsPayable 31802000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 14155000.00
nonCurrrentAssetsOther 13692000.00
nonCurrentAssetsTotal 1614907000.00
nonCurrentLiabilitiesTotal 359312000.00
liabilitiesAndStockholdersEquity 2147316000.00
cashAndShortTermInvestments 133910000.00
propertyPlantAndEquipmentGross 63354000.00
propertyPlantAndEquipmentNet 63354000.00
commonStockSharesOutstanding 274440000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2119580000.00
intangibleAssets 495627000.00
otherCurrentAssets 33528000.00
totalLiab 877839000.00
totalStockholderEquity 1241741000.00
otherCurrentLiab 483438000.00
commonStock 14154000.00
retainedEarnings 977407000.00
otherLiab 11437000.00
goodWill 1023372000.00
otherAssets 1533028000.00
cash 78557000.00
totalCurrentLiabilities 522643000.00
currentDeferredRevenue 14171000.00
netDebt 181221000.00
shortTermDebt 6162000.00
shortLongTermDebtTotal 259778000.00
otherStockholderEquity 250167000.00
propertyPlantEquipment 63520000.00
totalCurrentAssets 523032000.00
shortTermInvestments 7511000.00
netReceivables 244515000.00
longTermDebt 253616000.00
inventory 158921000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 14154000.00
nonCurrrentAssetsOther 14029000.00
nonCurrentAssetsTotal 1596548000.00
nonCurrentLiabilitiesTotal 355196000.00
liabilitiesAndStockholdersEquity 2119580000.00
cashAndShortTermInvestments 86068000.00
propertyPlantAndEquipmentGross 63520000.00
propertyPlantAndEquipmentNet 63520000.00
commonStockSharesOutstanding 283116000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2107301000.00
intangibleAssets 493737000.00
otherCurrentAssets 35846000.00
totalLiab 890512000.00
totalStockholderEquity 1216789000.00
otherCurrentLiab 468104000.00
commonStock 14141000.00
retainedEarnings 954647000.00
otherLiab 11912000.00
goodWill 995720000.00
otherAssets 1503400000.00
totalCurrentLiabilities 540973000.00
currentDeferredRevenue 48352000.00
netDebt 261358000.00
shortTermDebt 7703000.00
shortLongTermDebtTotal 261358000.00
otherStockholderEquity 247988000.00
propertyPlantEquipment 63673000.00
totalCurrentAssets 540228000.00
shortTermInvestments 7287000.00
netReceivables 256479000.00
longTermDebt 253655000.00
inventory 240616000.00
accountsPayable 16814000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 14141000.00
nonCurrrentAssetsOther 13943000.00
nonCurrentAssetsTotal 1567073000.00
nonCurrentLiabilitiesTotal 349539000.00
liabilitiesAndStockholdersEquity 2107301000.00
cashAndShortTermInvestments 7287000.00
propertyPlantAndEquipmentGross 63673000.00
propertyPlantAndEquipmentNet 63673000.00
commonStockSharesOutstanding 283212000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2072833000.00
intangibleAssets 484311000.00
otherCurrentAssets 42880000.00
totalLiab 898640000.00
totalStockholderEquity 1174193000.00
otherCurrentLiab 494870000.00
commonStock 14071000.00
retainedEarnings 923951000.00
otherLiab 12228000.00
goodWill 978796000.00
otherAssets 1479309000.00
totalCurrentLiabilities 558304000.00
currentDeferredRevenue 32243000.00
netDebt 260719000.00
shortTermDebt 7070000.00
shortLongTermDebtTotal 260719000.00
otherStockholderEquity 236163000.00
propertyPlantEquipment 64223000.00
totalCurrentAssets 529301000.00
shortTermInvestments 6625000.00
netReceivables 264166000.00
longTermDebt 253649000.00
inventory 215630000.00
accountsPayable 24121000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 14071000.00
nonCurrrentAssetsOther 16202000.00
nonCurrentAssetsTotal 1543532000.00
nonCurrentLiabilitiesTotal 340336000.00
liabilitiesAndStockholdersEquity 2072833000.00
cashAndShortTermInvestments 6625000.00
propertyPlantAndEquipmentGross 64223000.00
propertyPlantAndEquipmentNet 64223000.00
commonStockSharesOutstanding 282530000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1986149000.00
intangibleAssets 459098000.00
otherCurrentAssets 55022000.00
totalLiab 844318000.00
totalStockholderEquity 1141831000.00
otherCurrentLiab 429301000.00
commonStock 14072000.00
retainedEarnings 893403000.00
otherLiab 14300000.00
goodWill 896544000.00
otherAssets 1376444000.00
cash 16990000.00
totalCurrentLiabilities 508343000.00
currentDeferredRevenue 35956000.00
netDebt 243058000.00
shortTermDebt 7421000.00
shortLongTermDebtTotal 260048000.00
otherStockholderEquity 234342000.00
propertyPlantEquipment 62199000.00
totalCurrentAssets 547506000.00
shortTermInvestments 4673000.00
netReceivables 231471000.00
longTermDebt 252627000.00
inventory 239350000.00
accountsPayable 35665000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 14072000.00
nonCurrrentAssetsOther 20802000.00
nonCurrentAssetsTotal 1438643000.00
nonCurrentLiabilitiesTotal 335975000.00
liabilitiesAndStockholdersEquity 1986149000.00
cashAndShortTermInvestments 21663000.00
propertyPlantAndEquipmentGross 62199000.00
propertyPlantAndEquipmentNet 62199000.00
commonStockSharesOutstanding 282654000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1960659000.00
intangibleAssets 443224000.00
otherCurrentAssets 33964000.00
totalLiab 863201000.00
totalStockholderEquity 1097458000.00
otherCurrentLiab 484633000.00
commonStock 14067000.00
retainedEarnings 851490000.00
otherLiab 13635000.00
goodWill 846433000.00
otherAssets 1310950000.00
cash 38234000.00
totalCurrentLiabilities 556123000.00
currentDeferredRevenue 41211000.00
netDebt 200992000.00
shortTermDebt 11519000.00
shortLongTermDebtTotal 239226000.00
otherStockholderEquity 231888000.00
propertyPlantEquipment 62327000.00
totalCurrentAssets 587382000.00
shortTermInvestments 2892000.00
netReceivables 240680000.00
longTermDebt 227707000.00
inventory 271612000.00
accountsPayable 18760000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 14067000.00
nonCurrrentAssetsOther 3730000.00
nonCurrentAssetsTotal 1373277000.00
nonCurrentLiabilitiesTotal 307078000.00
liabilitiesAndStockholdersEquity 1960659000.00
cashAndShortTermInvestments 41126000.00
propertyPlantAndEquipmentGross 62327000.00
propertyPlantAndEquipmentNet 62327000.00
commonStockSharesOutstanding 282514000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1915359000.00
intangibleAssets 421209000.00
otherCurrentAssets 35217000.00
totalLiab 842374000.00
totalStockholderEquity 1072985000.00
otherCurrentLiab 472214000.00
commonStock 14071000.00
retainedEarnings 828336000.00
otherLiab 12560000.00
goodWill 803330000.00
otherAssets 1246022000.00
cash 74025000.00
totalCurrentLiabilities 543815000.00
currentDeferredRevenue 38900000.00
netDebt 162952000.00
shortTermDebt 11574000.00
shortLongTermDebtTotal 236977000.00
otherStockholderEquity 230520000.00
propertyPlantEquipment 58322000.00
totalCurrentAssets 611015000.00
shortTermInvestments 3021000.00
netReceivables 271606000.00
longTermDebt 225403000.00
inventory 227146000.00
accountsPayable 21127000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 14071000.00
nonCurrrentAssetsOther -39765000.00
nonCurrentAssetsTotal 1304344000.00
nonCurrentLiabilitiesTotal 298559000.00
liabilitiesAndStockholdersEquity 1915359000.00
cashAndShortTermInvestments 77046000.00
propertyPlantAndEquipmentGross 58322000.00
propertyPlantAndEquipmentNet 58322000.00
commonStockSharesOutstanding 282576000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1884692000.00
intangibleAssets 409885000.00
otherCurrentAssets 26808000.00
totalLiab 861777000.00
totalStockholderEquity 1022915000.00
otherCurrentLiab 491870000.00
commonStock 14034000.00
retainedEarnings 790570000.00
otherLiab 12576000.00
goodWill 779597000.00
otherAssets 1214492000.00
cash 67942000.00
totalCurrentLiabilities 570213000.00
currentDeferredRevenue 31368000.00
netDebt 174680000.00
shortTermDebt 17190000.00
shortLongTermDebtTotal 242622000.00
otherStockholderEquity 218237000.00
propertyPlantEquipment 58493000.00
totalCurrentAssets 611707000.00
shortTermInvestments 2637000.00
netReceivables 273811000.00
longTermDebt 225432000.00
inventory 240509000.00
accountsPayable 29785000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 14034000.00
nonCurrrentAssetsOther -29195000.00
nonCurrentAssetsTotal 1272985000.00
nonCurrentLiabilitiesTotal 291564000.00
liabilitiesAndStockholdersEquity 1884692000.00
cashAndShortTermInvestments 70579000.00
propertyPlantAndEquipmentGross 58493000.00
propertyPlantAndEquipmentNet 58493000.00
commonStockSharesOutstanding 282240000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1827407000.00
intangibleAssets 398809000.00
otherCurrentAssets 25259000.00
totalLiab 843569000.00
totalStockholderEquity 983838000.00
otherCurrentLiab 447439000.00
commonStock 14040000.00
retainedEarnings 746980000.00
otherLiab 13936000.00
goodWill 725952000.00
otherAssets 1145495000.00
cash 101333000.00
totalCurrentLiabilities 549779000.00
currentDeferredRevenue 32574000.00
netDebt 145477000.00
shortTermDebt 20594000.00
shortLongTermDebtTotal 246810000.00
otherStockholderEquity 216889000.00
propertyPlantEquipment 58059000.00
totalCurrentAssets 623853000.00
shortTermInvestments 12345000.00
netReceivables 244131000.00
longTermDebt 226216000.00
inventory 240785000.00
accountsPayable 49172000.00
accumulatedOtherComprehensiveIncome 5929000.00
commonStockTotalEquity 14040000.00
nonCurrrentAssetsOther -33548000.00
nonCurrentAssetsTotal 1203554000.00
nonCurrentLiabilitiesTotal 293790000.00
liabilitiesAndStockholdersEquity 1827407000.00
cashAndShortTermInvestments 113678000.00
propertyPlantAndEquipmentGross 58059000.00
propertyPlantAndEquipmentNet 58059000.00
commonStockSharesOutstanding 282388000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1807952000.00
intangibleAssets 396069000.00
otherCurrentAssets 32180000.00
totalLiab 878607000.00
totalStockholderEquity 929345000.00
otherCurrentLiab 521458000.00
commonStock 14002000.00
retainedEarnings 695656000.00
otherLiab 11967000.00
goodWill 684521000.00
otherAssets 1115576000.00
cash 88490000.00
totalCurrentLiabilities 590667000.00
currentDeferredRevenue 33273000.00
netDebt 155844000.00
shortTermDebt 18082000.00
shortLongTermDebtTotal 244334000.00
otherStockholderEquity 210543000.00
propertyPlantEquipment 44170000.00
totalCurrentAssets 648206000.00
shortTermInvestments 2909000.00
netReceivables 282440000.00
longTermDebt 226252000.00
inventory 242187000.00
accountsPayable 17854000.00
accumulatedOtherComprehensiveIncome 9144000.00
commonStockTotalEquity 14002000.00
nonCurrrentAssetsOther 19160000.00
nonCurrentAssetsTotal 1159746000.00
nonCurrentLiabilitiesTotal 287940000.00
liabilitiesAndStockholdersEquity 1807952000.00
cashAndShortTermInvestments 91399000.00
propertyPlantAndEquipmentGross 44170000.00
propertyPlantAndEquipmentNet 44170000.00
commonStockSharesOutstanding 282040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1803168000.00
intangibleAssets 407849000.00
otherCurrentAssets 36610000.00
totalLiab 907246000.00
totalStockholderEquity 895922000.00
otherCurrentLiab 518510000.00
commonStock 13997000.00
retainedEarnings 666431000.00
otherLiab 12568000.00
goodWill 677799000.00
otherAssets 1110278000.00
cash 62655000.00
totalCurrentLiabilities 645311000.00
currentDeferredRevenue 42708000.00
netDebt 206664000.00
shortTermDebt 64418000.00
shortLongTermDebtTotal 269319000.00
otherStockholderEquity 208926000.00
propertyPlantEquipment 44630000.00
totalCurrentAssets 648260000.00
shortTermInvestments 2757000.00
netReceivables 268195000.00
longTermDebt 204901000.00
inventory 278043000.00
accountsPayable 19675000.00
accumulatedOtherComprehensiveIncome 6568000.00
commonStockTotalEquity 13997000.00
nonCurrrentAssetsOther -31584000.00
nonCurrentAssetsTotal 1154908000.00
nonCurrentLiabilitiesTotal 261935000.00
liabilitiesAndStockholdersEquity 1803168000.00
cashAndShortTermInvestments 65412000.00
propertyPlantAndEquipmentGross 44630000.00
propertyPlantAndEquipmentNet 44630000.00
commonStockSharesOutstanding 282054000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1715231000.00
intangibleAssets 390252000.00
otherCurrentAssets 21767000.00
totalLiab 865247000.00
totalStockholderEquity 849984000.00
otherCurrentLiab 526189000.00
commonStock 13948000.00
retainedEarnings 633159000.00
otherLiab 12688000.00
goodWill 646027000.00
otherAssets 1061098000.00
cash 33148000.00
totalCurrentLiabilities 606847000.00
currentDeferredRevenue 28884000.00
netDebt 193023000.00
shortTermDebt 17990000.00
shortLongTermDebtTotal 226171000.00
otherStockholderEquity 197581000.00
propertyPlantEquipment 43730000.00
totalCurrentAssets 610403000.00
shortTermInvestments 2799000.00
netReceivables 276730000.00
longTermDebt 208181000.00
inventory 275959000.00
accountsPayable 33784000.00
accumulatedOtherComprehensiveIncome 5296000.00
commonStockTotalEquity 13948000.00
nonCurrrentAssetsOther -22368000.00
nonCurrentAssetsTotal 1104828000.00
nonCurrentLiabilitiesTotal 258400000.00
liabilitiesAndStockholdersEquity 1715231000.00
cashAndShortTermInvestments 35947000.00
propertyPlantAndEquipmentGross 43730000.00
propertyPlantAndEquipmentNet 43730000.00
commonStockSharesOutstanding 282012000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1682402000.00
intangibleAssets 387151000.00
otherCurrentAssets 29141000.00
totalLiab 871800000.00
totalStockholderEquity 810602000.00
otherCurrentLiab 461967000.00
commonStock 13952000.00
retainedEarnings 595703000.00
otherLiab 13304000.00
goodWill 623124000.00
otherAssets 1033643000.00
cash 73683000.00
totalCurrentLiabilities 612703000.00
currentDeferredRevenue 27048000.00
netDebt 210519000.00
shortTermDebt 73370000.00
shortLongTermDebtTotal 284202000.00
otherStockholderEquity 196013000.00
propertyPlantEquipment 41726000.00
totalCurrentAssets 607033000.00
shortTermInvestments 2767000.00
netReceivables 245357000.00
longTermDebt 210832000.00
inventory 256085000.00
accountsPayable 50318000.00
accumulatedOtherComprehensiveIncome 4934000.00
commonStockTotalEquity 13952000.00
nonCurrrentAssetsOther -20712000.00
nonCurrentAssetsTotal 1075369000.00
nonCurrentLiabilitiesTotal 259097000.00
liabilitiesAndStockholdersEquity 1682402000.00
cashAndShortTermInvestments 76450000.00
propertyPlantAndEquipmentGross 41726000.00
propertyPlantAndEquipmentNet 41726000.00
commonStockSharesOutstanding 281646000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1608660000.00
intangibleAssets 377907000.00
otherCurrentAssets 28637000.00
totalLiab 844316000.00
totalStockholderEquity 764344000.00
otherCurrentLiab 74534000.00
commonStock 13938000.00
retainedEarnings 552647000.00
otherLiab 11830000.00
goodWill 549040000.00
otherAssets 949495000.00
cash 100580000.00
totalCurrentLiabilities 582818000.00
currentDeferredRevenue 34027000.00
netDebt 169229000.00
shortTermDebt 55630000.00
shortLongTermDebtTotal 269809000.00
otherStockholderEquity 193313000.00
propertyPlantEquipment 39398000.00
totalCurrentAssets 619767000.00
shortTermInvestments 2748000.00
netReceivables 257930000.00
longTermDebt 214179000.00
inventory 229872000.00
accountsPayable 418627000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 13938000.00
nonCurrrentAssetsOther 14127000.00
nonCurrentAssetsTotal 988893000.00
nonCurrentLiabilitiesTotal 261498000.00
liabilitiesAndStockholdersEquity 1608660000.00
cashAndShortTermInvestments 103328000.00
propertyPlantAndEquipmentGross 39398000.00
propertyPlantAndEquipmentNet 39398000.00
commonStockSharesOutstanding 279552000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1525739000.00
intangibleAssets 362381000.00
otherCurrentAssets 27473000.00
totalLiab 790940000.00
totalStockholderEquity 734799000.00
otherCurrentLiab 429483000.00
commonStock 6950000.00
retainedEarnings 523879000.00
otherLiab 9045000.00
goodWill 528296000.00
otherAssets 909992000.00
cash 76730000.00
totalCurrentLiabilities 534869000.00
currentDeferredRevenue 36083000.00
netDebt 190790000.00
shortTermDebt 50065000.00
shortLongTermDebtTotal 267520000.00
otherStockholderEquity 199189000.00
propertyPlantEquipment 38526000.00
totalCurrentAssets 577221000.00
shortTermInvestments 2639000.00
netReceivables 235116000.00
longTermDebt 217455000.00
inventory 235263000.00
accountsPayable 19238000.00
accumulatedOtherComprehensiveIncome 4781000.00
commonStockTotalEquity 6950000.00
nonCurrrentAssetsOther -19550000.00
nonCurrentAssetsTotal 948518000.00
nonCurrentLiabilitiesTotal 256071000.00
liabilitiesAndStockholdersEquity 1525739000.00
cashAndShortTermInvestments 79369000.00
propertyPlantAndEquipmentGross 38526000.00
propertyPlantAndEquipmentNet 38526000.00
commonStockSharesOutstanding 279276000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1467436000.00
intangibleAssets 363543000.00
otherCurrentAssets 24280000.00
totalLiab 772749000.00
totalStockholderEquity 694687000.00
otherCurrentLiab 423425000.00
commonStock 6914000.00
retainedEarnings 494649000.00
otherLiab 9078000.00
goodWill 523610000.00
otherAssets 905183000.00
cash 42940000.00
totalCurrentLiabilities 517870000.00
currentDeferredRevenue 24002000.00
netDebt 227005000.00
shortTermDebt 49699000.00
shortLongTermDebtTotal 269945000.00
otherStockholderEquity 189371000.00
propertyPlantEquipment 38489000.00
totalCurrentAssets 523764000.00
shortTermInvestments 2831000.00
netReceivables 217209000.00
longTermDebt 220246000.00
inventory 236504000.00
accountsPayable 20744000.00
accumulatedOtherComprehensiveIncome 3753000.00
commonStockTotalEquity 6914000.00
nonCurrrentAssetsOther -15465000.00
nonCurrentAssetsTotal 943672000.00
nonCurrentLiabilitiesTotal 254879000.00
liabilitiesAndStockholdersEquity 1467436000.00
cashAndShortTermInvestments 45771000.00
propertyPlantAndEquipmentGross 38489000.00
propertyPlantAndEquipmentNet 38489000.00
commonStockSharesOutstanding 278952000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1461525000.00
intangibleAssets 371134000.00
otherCurrentAssets 22532000.00
totalLiab 799026000.00
totalStockholderEquity 662499000.00
otherCurrentLiab 371231000.00
commonStock 6916000.00
retainedEarnings 463147000.00
otherLiab 10279000.00
goodWill 511082000.00
otherAssets 900384000.00
cash 84982000.00
totalCurrentLiabilities 505626000.00
currentDeferredRevenue 24715000.00
netDebt 239582000.00
shortTermDebt 66019000.00
shortLongTermDebtTotal 324564000.00
otherStockholderEquity 188452000.00
propertyPlantEquipment 37451000.00
totalCurrentAssets 523690000.00
shortTermInvestments 3342000.00
netReceivables 214702000.00
longTermDebt 258545000.00
inventory 198132000.00
accountsPayable 43661000.00
accumulatedOtherComprehensiveIncome 3984000.00
commonStockTotalEquity 6916000.00
nonCurrrentAssetsOther -14713000.00
nonCurrentAssetsTotal 937835000.00
nonCurrentLiabilitiesTotal 293400000.00
liabilitiesAndStockholdersEquity 1461525000.00
cashAndShortTermInvestments 88324000.00
propertyPlantAndEquipmentGross 37451000.00
propertyPlantAndEquipmentNet 37451000.00
commonStockSharesOutstanding 278844000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1249517000.00
intangibleAssets 293009000.00
otherCurrentAssets 19491000.00
totalLiab 625192000.00
totalStockholderEquity 624325000.00
otherCurrentLiab 300445000.00
commonStock 6916000.00
retainedEarnings 425662000.00
otherLiab 8160000.00
goodWill 360843000.00
otherAssets 676113000.00
cash 188106000.00
totalCurrentLiabilities 365110000.00
currentDeferredRevenue 32273000.00
netDebt 55092000.00
shortTermDebt 16135000.00
shortLongTermDebtTotal 243198000.00
otherStockholderEquity 187280000.00
propertyPlantEquipment 33438000.00
totalCurrentAssets 539966000.00
shortTermInvestments 12491000.00
netReceivables 172395000.00
longTermDebt 227063000.00
inventory 147483000.00
accountsPayable 16257000.00
accumulatedOtherComprehensiveIncome 4467000.00
commonStockTotalEquity 6916000.00
nonCurrrentAssetsOther 12933000.00
nonCurrentAssetsTotal 709551000.00
nonCurrentLiabilitiesTotal 260082000.00
liabilitiesAndStockholdersEquity 1249517000.00
cashAndShortTermInvestments 200597000.00
propertyPlantAndEquipmentGross 33438000.00
propertyPlantAndEquipmentNet 33438000.00
commonStockSharesOutstanding 277776000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1225791000.00
intangibleAssets 331937000.00
otherCurrentAssets 12979000.00
totalLiab 627276000.00
totalStockholderEquity 598515000.00
otherCurrentLiab 299728000.00
commonStock 6915000.00
retainedEarnings 400939000.00
otherLiab 9147000.00
goodWill 320617000.00
otherAssets 671919000.00
cash 180492000.00
totalCurrentLiabilities 363422000.00
currentDeferredRevenue 27675000.00
netDebt 66782000.00
shortTermDebt 16451000.00
shortLongTermDebtTotal 247274000.00
otherStockholderEquity 186377000.00
propertyPlantEquipment 33402000.00
totalCurrentAssets 520470000.00
shortTermInvestments 9924000.00
netReceivables 169403000.00
longTermDebt 230823000.00
inventory 147672000.00
accountsPayable 19568000.00
accumulatedOtherComprehensiveIncome 4284000.00
commonStockTotalEquity 6915000.00
nonCurrrentAssetsOther -14166000.00
nonCurrentAssetsTotal 705321000.00
nonCurrentLiabilitiesTotal 263854000.00
liabilitiesAndStockholdersEquity 1225791000.00
cashAndShortTermInvestments 190416000.00
propertyPlantAndEquipmentGross 33402000.00
propertyPlantAndEquipmentNet 33402000.00
commonStockSharesOutstanding 278352000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 994099000.00
intangibleAssets 308361000.00
otherCurrentAssets 7480000.00
totalLiab 428201000.00
totalStockholderEquity 565898000.00
otherCurrentLiab 255262000.00
commonStock 6881000.00
retainedEarnings 375695000.00
otherLiab 9063000.00
goodWill 300732000.00
otherAssets 626643000.00
cash 36384000.00
totalCurrentLiabilities 367649000.00
currentDeferredRevenue 23769000.00
netDebt 66384000.00
shortTermDebt 68455000.00
shortLongTermDebtTotal 102768000.00
otherStockholderEquity 178577000.00
propertyPlantEquipment 32990000.00
totalCurrentAssets 334466000.00
shortTermInvestments 10739000.00
netReceivables 146669000.00
longTermDebt 34313000.00
inventory 133194000.00
accountsPayable 20163000.00
accumulatedOtherComprehensiveIncome 4745000.00
commonStockTotalEquity 6881000.00
nonCurrrentAssetsOther -9979000.00
nonCurrentAssetsTotal 659633000.00
nonCurrentLiabilitiesTotal 60552000.00
liabilitiesAndStockholdersEquity 994099000.00
cashAndShortTermInvestments 47123000.00
propertyPlantAndEquipmentGross 32990000.00
propertyPlantAndEquipmentNet 32990000.00
commonStockSharesOutstanding 277480000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 920620000.00
intangibleAssets 280249000.00
otherCurrentAssets 8885000.00
totalLiab 384515000.00
totalStockholderEquity 536105000.00
otherCurrentLiab 243637000.00
commonStock 6879000.00
retainedEarnings 348357000.00
otherLiab 10771000.00
goodWill 287411000.00
otherAssets 583534000.00
cash 18447000.00
totalCurrentLiabilities 322505000.00
currentDeferredRevenue 25160000.00
netDebt 37425000.00
shortTermDebt 18346000.00
shortLongTermDebtTotal 55872000.00
otherStockholderEquity 177725000.00
propertyPlantEquipment 33435000.00
totalCurrentAssets 303651000.00
shortTermInvestments 9343000.00
netReceivables 146435000.00
longTermDebt 37526000.00
inventory 120541000.00
accountsPayable 35362000.00
accumulatedOtherComprehensiveIncome 3144000.00
commonStockTotalEquity 6879000.00
nonCurrrentAssetsOther -6788000.00
nonCurrentAssetsTotal 616969000.00
nonCurrentLiabilitiesTotal 62010000.00
liabilitiesAndStockholdersEquity 920620000.00
cashAndShortTermInvestments 27790000.00
propertyPlantAndEquipmentGross 33435000.00
propertyPlantAndEquipmentNet 33435000.00
commonStockSharesOutstanding 276828000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 865854000.00
intangibleAssets 232934000.00
otherCurrentAssets 22943000.00
totalLiab 367819000.00
totalStockholderEquity 498035000.00
otherCurrentLiab 33505000.00
commonStock 6856000.00
retainedEarnings 316822000.00
otherLiab 10178000.00
goodWill 237753000.00
otherAssets 489992000.00
cash 56926000.00
totalCurrentLiabilities 301516000.00
currentDeferredRevenue 238037000.00
netDebt 2873000.00
shortTermDebt 18692000.00
shortLongTermDebtTotal 59799000.00
otherStockholderEquity 170130000.00
propertyPlantEquipment 32396000.00
totalCurrentAssets 343466000.00
shortTermInvestments 382000.00
netReceivables 146672000.00
longTermDebt 41107000.00
inventory 116543000.00
accountsPayable 11282000.00
accumulatedOtherComprehensiveIncome 4227000.00
commonStockTotalEquity 6856000.00
nonCurrrentAssetsOther 8460000.00
nonCurrentAssetsTotal 522388000.00
nonCurrentLiabilitiesTotal 66303000.00
liabilitiesAndStockholdersEquity 865854000.00
cashAndShortTermInvestments 57308000.00
propertyPlantAndEquipmentGross 32396000.00
propertyPlantAndEquipmentNet 32396000.00
commonStockSharesOutstanding 275588000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 854026000.00
intangibleAssets 231383000.00
otherCurrentAssets 5355000.00
totalLiab 379016000.00
totalStockholderEquity 475010000.00
otherCurrentLiab 270812000.00
commonStock 6865000.00
retainedEarnings 295825000.00
otherLiab 9634000.00
goodWill 225663000.00
otherAssets 473090000.00
cash 68743000.00
totalCurrentLiabilities 321822000.00
currentDeferredRevenue 17292000.00
netDebt 2218000.00
shortTermDebt 25663000.00
shortLongTermDebtTotal 70961000.00
otherStockholderEquity 169473000.00
propertyPlantEquipment 25209000.00
totalCurrentAssets 355727000.00
shortTermInvestments 9735000.00
netReceivables 145540000.00
longTermDebt 45298000.00
inventory 126354000.00
accountsPayable 8055000.00
accumulatedOtherComprehensiveIncome 2847000.00
commonStockTotalEquity 6865000.00
nonCurrrentAssetsOther 4518000.00
nonCurrentAssetsTotal 498299000.00
nonCurrentLiabilitiesTotal 57194000.00
liabilitiesAndStockholdersEquity 854026000.00
cashAndShortTermInvestments 78478000.00
propertyPlantAndEquipmentGross 25209000.00
propertyPlantAndEquipmentNet 25209000.00
commonStockSharesOutstanding 275980000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 811623000.00
intangibleAssets 231112000.00
otherCurrentAssets 3810000.00
totalLiab 365410000.00
totalStockholderEquity 446213000.00
otherCurrentLiab 246617000.00
commonStock 6836000.00
retainedEarnings 273721000.00
otherLiab 9454000.00
goodWill 207206000.00
otherAssets 456467000.00
cash 51109000.00
totalCurrentLiabilities 306745000.00
currentDeferredRevenue 19989000.00
netDebt 25118000.00
shortTermDebt 27016000.00
shortLongTermDebtTotal 76227000.00
otherStockholderEquity 162429000.00
propertyPlantEquipment 25060000.00
totalCurrentAssets 330096000.00
shortTermInvestments 12548000.00
netReceivables 152423000.00
longTermDebt 49211000.00
inventory 110206000.00
accountsPayable 13123000.00
accumulatedOtherComprehensiveIncome 3227000.00
commonStockTotalEquity 6836000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 481527000.00
nonCurrentLiabilitiesTotal 58665000.00
liabilitiesAndStockholdersEquity 811623000.00
cashAndShortTermInvestments 63657000.00
propertyPlantAndEquipmentGross 25060000.00
propertyPlantAndEquipmentNet 25060000.00
commonStockSharesOutstanding 275772000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 794035000.00
intangibleAssets 232852000.00
otherCurrentAssets 7773000.00
totalLiab 377419000.00
totalStockholderEquity 416616000.00
otherCurrentLiab 240507000.00
commonStock 6808000.00
retainedEarnings 249718000.00
otherLiab 5854000.00
goodWill 201705000.00
otherAssets 451313000.00
cash 49835000.00
totalCurrentLiabilities 318241000.00
currentDeferredRevenue 15931000.00
netDebt 30837000.00
shortTermDebt 27348000.00
shortLongTermDebtTotal 80672000.00
otherStockholderEquity 158170000.00
propertyPlantEquipment 25384000.00
totalCurrentAssets 317338000.00
shortTermInvestments 10198000.00
netReceivables 132808000.00
longTermDebt 53324000.00
inventory 116724000.00
accountsPayable 34455000.00
accumulatedOtherComprehensiveIncome 1920000.00
commonStockTotalEquity 6808000.00
nonCurrrentAssetsOther 6517000.00
nonCurrentAssetsTotal 476697000.00
nonCurrentLiabilitiesTotal 59178000.00
liabilitiesAndStockholdersEquity 794035000.00
cashAndShortTermInvestments 60033000.00
propertyPlantAndEquipmentGross 25384000.00
propertyPlantAndEquipmentNet 25384000.00
commonStockSharesOutstanding 275724000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 754349000.00
intangibleAssets 203984000.00
otherCurrentAssets 16527000.00
totalLiab 360907000.00
totalStockholderEquity 391590000.00
otherCurrentLiab 32116000.00
commonStock 6818000.00
retainedEarnings 223102000.00
otherLiab 5604000.00
goodWill 176269000.00
otherAssets 397359000.00
cash 91247000.00
totalCurrentLiabilities 297718000.00
currentDeferredRevenue 222875000.00
netDebt -6328000.00
shortTermDebt 27334000.00
shortLongTermDebtTotal 84919000.00
otherStockholderEquity 159564000.00
propertyPlantEquipment 24730000.00
totalCurrentAssets 332260000.00
shortTermInvestments 446000.00
netReceivables 144244000.00
longTermDebt 57585000.00
inventory 79796000.00
accountsPayable 15393000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 6818000.00
nonCurrrentAssetsOther 6733000.00
nonCurrentAssetsTotal 422089000.00
nonCurrentLiabilitiesTotal 63189000.00
liabilitiesAndStockholdersEquity 754349000.00
cashAndShortTermInvestments 91693000.00
propertyPlantAndEquipmentGross 24730000.00
propertyPlantAndEquipmentNet 24730000.00
commonStockSharesOutstanding 272172000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 712697000.00
intangibleAssets 169099000.00
otherCurrentAssets 5034000.00
totalLiab 336375000.00
totalStockholderEquity 374008000.00
otherCurrentLiab 213863000.00
commonStock 6820000.00
retainedEarnings 205642000.00
otherLiab 5470000.00
goodWill 136948000.00
otherAssets 325575000.00
cash 144982000.00
totalCurrentLiabilities 268668000.00
currentDeferredRevenue 18134000.00
netDebt -63289000.00
shortTermDebt 19456000.00
shortLongTermDebtTotal 81693000.00
otherStockholderEquity 158775000.00
propertyPlantEquipment 25154000.00
totalCurrentAssets 361968000.00
shortTermInvestments 10059000.00
netReceivables 112363000.00
longTermDebt 62237000.00
inventory 89530000.00
accountsPayable 17215000.00
accumulatedOtherComprehensiveIncome 2771000.00
commonStockTotalEquity 6820000.00
nonCurrrentAssetsOther 6608000.00
nonCurrentAssetsTotal 350729000.00
nonCurrentLiabilitiesTotal 67707000.00
liabilitiesAndStockholdersEquity 712697000.00
cashAndShortTermInvestments 155041000.00
propertyPlantAndEquipmentGross 25154000.00
propertyPlantAndEquipmentNet 25154000.00
commonStockSharesOutstanding 275976000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 718127000.00
intangibleAssets 168077000.00
otherCurrentAssets 2706000.00
totalLiab 353718000.00
totalStockholderEquity 362458000.00
otherCurrentLiab 214491000.00
commonStock 6843000.00
retainedEarnings 188710000.00
otherLiab 5543000.00
goodWill 131562000.00
otherAssets 319646000.00
cash 153899000.00
totalCurrentLiabilities 278871000.00
currentDeferredRevenue 15812000.00
netDebt -66926000.00
shortTermDebt 17669000.00
shortLongTermDebtTotal 86973000.00
otherStockholderEquity 161762000.00
propertyPlantEquipment 25333000.00
totalCurrentAssets 373148000.00
shortTermInvestments 11696000.00
netReceivables 117575000.00
longTermDebt 69304000.00
inventory 87272000.00
accountsPayable 30899000.00
accumulatedOtherComprehensiveIncome 5143000.00
commonStockTotalEquity 6843000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 344979000.00
nonCurrentLiabilitiesTotal 74847000.00
liabilitiesAndStockholdersEquity 718127000.00
cashAndShortTermInvestments 165595000.00
propertyPlantAndEquipmentGross 25333000.00
propertyPlantAndEquipmentNet 25333000.00
commonStockSharesOutstanding 276924000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 692380000.00
intangibleAssets 152731000.00
otherCurrentAssets -3754000.00
totalLiab 345217000.00
totalStockholderEquity 345217000.00
otherCurrentLiab 211264000.00
commonStock 6829000.00
retainedEarnings 170553000.00
otherLiab 6146000.00
goodWill 113369000.00
otherAssets 286346000.00
cash 169600000.00
totalCurrentLiabilities 267201000.00
currentDeferredRevenue 12516000.00
netDebt -79378000.00
shortTermDebt 18352000.00
shortLongTermDebtTotal 90222000.00
otherStockholderEquity 160885000.00
propertyPlantEquipment 24622000.00
totalCurrentAssets 381412000.00
shortTermInvestments 13350000.00
netReceivables 118146000.00
longTermDebt 71870000.00
inventory 84070000.00
accountsPayable 25069000.00
accumulatedOtherComprehensiveIncome 6950000.00
commonStockTotalEquity 6829000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 310968000.00
nonCurrentLiabilitiesTotal 78016000.00
liabilitiesAndStockholdersEquity 692380000.00
cashAndShortTermInvestments 182950000.00
propertyPlantAndEquipmentGross 24622000.00
propertyPlantAndEquipmentNet 24622000.00
commonStockSharesOutstanding 260632000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 488737000.00
intangibleAssets 268311000.00
otherCurrentAssets 8230000.00
totalLiab 311100000.00
totalStockholderEquity 175285000.00
otherCurrentLiab 22163000.00
commonStock 6319000.00
retainedEarnings 153392000.00
otherLiab 6308000.00
otherAssets 286687000.00
cash 16048000.00
totalCurrentLiabilities 226597000.00
currentDeferredRevenue 173494000.00
netDebt 83002000.00
shortTermDebt 20855000.00
shortLongTermDebtTotal 99050000.00
otherStockholderEquity 11181000.00
propertyPlantEquipment 25544000.00
totalCurrentAssets 176506000.00
shortTermInvestments 451000.00
netReceivables 101449000.00
longTermDebt 78195000.00
inventory 50328000.00
accountsPayable 10085000.00
accumulatedOtherComprehensiveIncome 4393000.00
commonStockTotalEquity 6319000.00
nonCurrrentAssetsOther 7874000.00
nonCurrentAssetsTotal 312231000.00
nonCurrentLiabilitiesTotal 84503000.00
liabilitiesAndStockholdersEquity 488737000.00
cashAndShortTermInvestments 16499000.00
propertyPlantAndEquipmentGross 25544000.00
propertyPlantAndEquipmentNet 25544000.00
commonStockSharesOutstanding 252888000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 453872000.00
intangibleAssets 231545000.00
otherCurrentAssets 1531000.00
totalLiab 303956000.00
totalStockholderEquity 149916000.00
otherCurrentLiab 198795000.00
commonStock 6143000.00
retainedEarnings 140456000.00
otherLiab 7984000.00
otherAssets 248787000.00
cash 32561000.00
totalCurrentLiabilities 216610000.00
netDebt 64616000.00
shortTermDebt 17815000.00
shortLongTermDebtTotal 97177000.00
otherStockholderEquity 3317000.00
propertyPlantEquipment 22438000.00
totalCurrentAssets 182647000.00
shortTermInvestments 10646000.00
netReceivables 96661000.00
longTermDebt 79362000.00
inventory 41248000.00
accountsPayable 188984000.00
accumulatedOtherComprehensiveIncome 3317000.00
commonStockTotalEquity 6143000.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 271225000.00
nonCurrentLiabilitiesTotal 87346000.00
liabilitiesAndStockholdersEquity 453872000.00
cashAndShortTermInvestments 43207000.00
propertyPlantAndEquipmentGross 22438000.00
propertyPlantAndEquipmentNet 22438000.00
commonStockSharesOutstanding 505944000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 444678000.00
intangibleAssets 220875000.00
otherCurrentAssets -732000.00
totalLiab 304768000.00
totalStockholderEquity 139910000.00
otherCurrentLiab 195449000.00
commonStock 2982000.00
retainedEarnings 133183000.00
otherLiab 7434000.00
otherAssets 237284000.00
cash 35281000.00
totalCurrentLiabilities 214502000.00
netDebt 66604000.00
shortTermDebt 19053000.00
shortLongTermDebtTotal 101885000.00
otherStockholderEquity 3745000.00
propertyPlantEquipment 22275000.00
totalCurrentAssets 185119000.00
shortTermInvestments 9273000.00
netReceivables 100965000.00
longTermDebt 82832000.00
inventory 40332000.00
accountsPayable 185948000.00
accumulatedOtherComprehensiveIncome 3745000.00
commonStockTotalEquity 2982000.00
nonCurrrentAssetsOther 7345000.00
nonCurrentAssetsTotal 259559000.00
nonCurrentLiabilitiesTotal 90266000.00
liabilitiesAndStockholdersEquity 444678000.00
cashAndShortTermInvestments 44554000.00
propertyPlantAndEquipmentGross 22275000.00
propertyPlantAndEquipmentNet 22275000.00
commonStockSharesOutstanding 504336000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 442138000.00
intangibleAssets 196812000.00
otherCurrentAssets 1305000.00
totalLiab 311227000.00
totalStockholderEquity 130911000.00
otherCurrentLiab 185989000.00
commonStock 2918000.00
retainedEarnings 125307000.00
otherLiab 8543000.00
otherAssets 210323000.00
cash 69395000.00
totalCurrentLiabilities 214705000.00
netDebt 47300000.00
shortTermDebt 28716000.00
shortLongTermDebtTotal 116695000.00
otherStockholderEquity 2686000.00
propertyPlantEquipment 21932000.00
totalCurrentAssets 209883000.00
shortTermInvestments 6517000.00
netReceivables 89892000.00
longTermDebt 87979000.00
inventory 42774000.00
accountsPayable 185989000.00
accumulatedOtherComprehensiveIncome 2686000.00
commonStockTotalEquity 2918000.00
nonCurrrentAssetsOther 6743000.00
nonCurrentAssetsTotal 232255000.00
nonCurrentLiabilitiesTotal 96522000.00
liabilitiesAndStockholdersEquity 442138000.00
cashAndShortTermInvestments 75912000.00
propertyPlantAndEquipmentGross 21932000.00
propertyPlantAndEquipmentNet 21932000.00
commonStockSharesOutstanding 502712000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 276719000.00
intangibleAssets 101901000.00
otherCurrentAssets 7576000.00
totalLiab 154808000.00
totalStockholderEquity 121911000.00
otherCurrentLiab 141865000.00
commonStock 2870000.00
retainedEarnings 116546000.00
otherLiab 7596000.00
otherAssets 113751000.00
cash 31313000.00
totalCurrentLiabilities 144476000.00
netDebt -25966000.00
shortTermDebt 2611000.00
shortLongTermDebtTotal 5347000.00
otherStockholderEquity 2495000.00
propertyPlantEquipment 14210000.00
totalCurrentAssets 148758000.00
shortTermInvestments 373000.00
netReceivables 83199000.00
longTermDebt 2736000.00
inventory 26297000.00
accountsPayable 138543000.00
accumulatedOtherComprehensiveIncome 2495000.00
commonStockTotalEquity 2870000.00
nonCurrrentAssetsOther 5449000.00
nonCurrentAssetsTotal 127961000.00
nonCurrentLiabilitiesTotal 10332000.00
liabilitiesAndStockholdersEquity 276719000.00
cashAndShortTermInvestments 31686000.00
propertyPlantAndEquipmentGross 14210000.00
propertyPlantAndEquipmentNet 14210000.00
commonStockSharesOutstanding 229304000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 258454000.00
intangibleAssets 101185000.00
otherCurrentAssets 1998000.00
totalLiab 137555000.00
totalStockholderEquity 120899000.00
otherCurrentLiab 125192000.00
commonStock 2833000.00
retainedEarnings 114721000.00
otherLiab 6445000.00
otherAssets 114374000.00
cash 48370000.00
totalCurrentLiabilities 127528000.00
netDebt -43275000.00
shortTermDebt 2336000.00
shortLongTermDebtTotal 5095000.00
otherStockholderEquity 3345000.00
propertyPlantEquipment 14254000.00
totalCurrentAssets 129826000.00
shortTermInvestments 7398000.00
netReceivables 72060000.00
longTermDebt 2759000.00
accountsPayable 125192000.00
accumulatedOtherComprehensiveIncome 3345000.00
commonStockTotalEquity 2833000.00
nonCurrrentAssetsOther 6154000.00
nonCurrentAssetsTotal 128628000.00
nonCurrentLiabilitiesTotal 10027000.00
liabilitiesAndStockholdersEquity 258454000.00
cashAndShortTermInvestments 55768000.00
propertyPlantAndEquipmentGross 14254000.00
propertyPlantAndEquipmentNet 14254000.00
commonStockSharesOutstanding 486504000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 249796000.00
intangibleAssets 101637000.00
otherCurrentAssets -160000.00
totalLiab 137422000.00
totalStockholderEquity 112374000.00
otherCurrentLiab 124986000.00
commonStock 1406000.00
retainedEarnings 108088000.00
otherLiab 6286000.00
otherAssets 114423000.00
cash 43770000.00
totalCurrentLiabilities 127112000.00
netDebt -37945000.00
shortTermDebt 2126000.00
shortLongTermDebtTotal 5825000.00
otherStockholderEquity 2880000.00
propertyPlantEquipment 14343000.00
totalCurrentAssets 121030000.00
shortTermInvestments 6632000.00
netReceivables 70788000.00
longTermDebt 3699000.00
accountsPayable 124986000.00
accumulatedOtherComprehensiveIncome 2880000.00
commonStockTotalEquity 1406000.00
nonCurrrentAssetsOther 6513000.00
nonCurrentAssetsTotal 128766000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 249796000.00
cashAndShortTermInvestments 50402000.00
propertyPlantAndEquipmentGross 14343000.00
propertyPlantAndEquipmentNet 14343000.00
commonStockSharesOutstanding 470624000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 248641000.00
intangibleAssets 101528000.00
otherCurrentAssets -464000.00
totalLiab 140617000.00
totalStockholderEquity 108024000.00
otherCurrentLiab 127102000.00
commonStock 1368000.00
retainedEarnings 103521000.00
otherLiab 6592000.00
otherAssets 113776000.00
cash 47669000.00
totalCurrentLiabilities 129718000.00
netDebt -41181000.00
shortTermDebt 2616000.00
shortLongTermDebtTotal 6488000.00
otherStockholderEquity 3135000.00
propertyPlantEquipment 13721000.00
totalCurrentAssets 121144000.00
shortTermInvestments 6999000.00
netReceivables 66940000.00
longTermDebt 3872000.00
accountsPayable 127102000.00
accumulatedOtherComprehensiveIncome 3135000.00
commonStockTotalEquity 1368000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 127497000.00
nonCurrentLiabilitiesTotal 10899000.00
liabilitiesAndStockholdersEquity 248641000.00
cashAndShortTermInvestments 54668000.00
propertyPlantAndEquipmentGross 13721000.00
propertyPlantAndEquipmentNet 13721000.00
commonStockSharesOutstanding 460240000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 235163000.00
intangibleAssets 91813000.00
otherCurrentAssets 7214000.00
totalLiab 132137000.00
totalStockholderEquity 103026000.00
otherCurrentLiab 115966000.00
commonStock 1372000.00
retainedEarnings 96732000.00
cash 37459000.00
totalCurrentLiabilities 119514000.00
netDebt -30002000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 7457000.00
otherStockholderEquity 4922000.00
totalCurrentAssets 112937000.00
shortTermInvestments 481000.00
netReceivables 67783000.00
accumulatedOtherComprehensiveIncome 4922000.00
commonStockTotalEquity 1372000.00
nonCurrrentAssetsOther 6146000.00
nonCurrentAssetsTotal 122226000.00
nonCurrentLiabilitiesTotal 12623000.00
liabilitiesAndStockholdersEquity 235163000.00
cashAndShortTermInvestments 37940000.00
propertyPlantAndEquipmentGross 14337000.00
propertyPlantAndEquipmentNet 14337000.00
commonStockSharesOutstanding 1745536000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 222287000.00
intangibleAssets 90021000.00
otherCurrentAssets 94674000.00
totalLiab 124650000.00
totalStockholderEquity 97637000.00
otherCurrentLiab 109397000.00
commonStock 1361000.00
retainedEarnings 91477000.00
otherAssets -9726000.00
totalCurrentLiabilities 3403000.00
netDebt 6679000.00
shortTermDebt 3403000.00
shortLongTermDebtTotal 6679000.00
otherStockholderEquity 4799000.00
totalCurrentAssets 9726000.00
shortTermInvestments 9726000.00
commonStockTotalEquity 1361000.00
nonCurrrentAssetsOther 118334000.00
nonCurrentAssetsTotal 222287000.00
nonCurrentLiabilitiesTotal 124650000.00
liabilitiesAndStockholdersEquity 222287000.00
cashAndShortTermInvestments 9726000.00
propertyPlantAndEquipmentGross 13932000.00
propertyPlantAndEquipmentNet 13932000.00
commonStockSharesOutstanding 217696000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 224279000.00
intangibleAssets 87586000.00
otherCurrentAssets 96404000.00
totalLiab 131447000.00
totalStockholderEquity 92832000.00
otherCurrentLiab 113004000.00
commonStock 1343000.00
retainedEarnings 85993000.00
otherAssets -11196000.00
totalCurrentLiabilities 5096000.00
netDebt 9397000.00
shortTermDebt 5096000.00
shortLongTermDebtTotal 9397000.00
otherStockholderEquity 5496000.00
totalCurrentAssets 11196000.00
shortTermInvestments 11196000.00
commonStockTotalEquity 1343000.00
nonCurrrentAssetsOther 122705000.00
nonCurrentAssetsTotal 224279000.00
nonCurrentLiabilitiesTotal 131447000.00
liabilitiesAndStockholdersEquity 224279000.00
cashAndShortTermInvestments 11196000.00
propertyPlantAndEquipmentGross 13988000.00
propertyPlantAndEquipmentNet 13988000.00
commonStockSharesOutstanding 215664000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 227700000.00
intangibleAssets 88159000.00
otherCurrentAssets 100198000.00
totalLiab 138019000.00
totalStockholderEquity 89681000.00
otherCurrentLiab 118572000.00
commonStock 1349000.00
retainedEarnings 83314000.00
otherAssets -10402000.00
cash 42174000.00
totalCurrentLiabilities 5828000.00
netDebt 10403000.00
shortTermDebt 5828000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 5018000.00
totalCurrentAssets 10402000.00
shortTermInvestments 10402000.00
netReceivables 69186000.00
commonStockTotalEquity 1349000.00
nonCurrrentAssetsOther 125315000.00
nonCurrentAssetsTotal 227700000.00
nonCurrentLiabilitiesTotal 138019000.00
liabilitiesAndStockholdersEquity 227700000.00
cashAndShortTermInvestments 10402000.00
propertyPlantAndEquipmentGross 14226000.00
propertyPlantAndEquipmentNet 14226000.00
commonStockSharesOutstanding 220240000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 230513000.00
intangibleAssets 79483000.00
otherCurrentAssets 9840000.00
totalLiab 146305000.00
totalStockholderEquity 84208000.00
otherCurrentLiab 113906000.00
commonStock 1350000.00
retainedEarnings 77318000.00
cash 42174000.00
totalCurrentLiabilities 118866000.00
netDebt -20007000.00
shortTermDebt 4960000.00
shortLongTermDebtTotal 22167000.00
otherStockholderEquity 5540000.00
totalCurrentAssets 121946000.00
shortTermInvestments 746000.00
netReceivables 69186000.00
accumulatedOtherComprehensiveIncome 5540000.00
commonStockTotalEquity 1350000.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 108567000.00
nonCurrentLiabilitiesTotal 27439000.00
liabilitiesAndStockholdersEquity 230513000.00
cashAndShortTermInvestments 42920000.00
propertyPlantAndEquipmentGross 13698000.00
propertyPlantAndEquipmentNet 13698000.00
commonStockSharesOutstanding 1716224000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 208787000.00
intangibleAssets 76476000.00
otherCurrentAssets 98447000.00
totalLiab 131986000.00
totalStockholderEquity 76801000.00
otherCurrentLiab 114175000.00
commonStock 1350000.00
retainedEarnings 71955000.00
otherAssets -8153000.00
totalCurrentLiabilities 3825000.00
netDebt 8629000.00
shortTermDebt 3825000.00
shortLongTermDebtTotal 8629000.00
otherStockholderEquity 3496000.00
totalCurrentAssets 8153000.00
shortTermInvestments 8153000.00
commonStockTotalEquity 1350000.00
nonCurrrentAssetsOther 118976000.00
nonCurrentAssetsTotal 208787000.00
nonCurrentLiabilitiesTotal 131986000.00
liabilitiesAndStockholdersEquity 208787000.00
cashAndShortTermInvestments 8153000.00
propertyPlantAndEquipmentGross 13335000.00
propertyPlantAndEquipmentNet 13335000.00
commonStockSharesOutstanding 218288000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 202559000.00
intangibleAssets 70904000.00
otherCurrentAssets 95605000.00
totalLiab 127633000.00
totalStockholderEquity 74926000.00
otherCurrentLiab 112560000.00
commonStock 1335000.00
retainedEarnings 69179000.00
otherAssets -9895000.00
totalCurrentLiabilities 2940000.00
netDebt 6781000.00
shortTermDebt 2940000.00
shortLongTermDebtTotal 6781000.00
otherStockholderEquity 4412000.00
totalCurrentAssets 9895000.00
shortTermInvestments 9895000.00
commonStockTotalEquity 1335000.00
nonCurrrentAssetsOther 118805000.00
nonCurrentAssetsTotal 202559000.00
nonCurrentLiabilitiesTotal 127633000.00
liabilitiesAndStockholdersEquity 202559000.00
cashAndShortTermInvestments 9895000.00
propertyPlantAndEquipmentGross 12850000.00
propertyPlantAndEquipmentNet 12850000.00
commonStockSharesOutstanding 213920000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 194109000.00
intangibleAssets 56658000.00
otherCurrentAssets 102229000.00
totalLiab 120358000.00
totalStockholderEquity 73751000.00
otherCurrentLiab 106582000.00
commonStock 1307000.00
retainedEarnings 67253000.00
otherAssets -10071000.00
totalCurrentLiabilities 1818000.00
netDebt 5605000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 5605000.00
otherStockholderEquity 5191000.00
totalCurrentAssets 10071000.00
shortTermInvestments 10071000.00
commonStockTotalEquity 1307000.00
nonCurrrentAssetsOther 125271000.00
nonCurrentAssetsTotal 194109000.00
nonCurrentLiabilitiesTotal 120358000.00
liabilitiesAndStockholdersEquity 194109000.00
cashAndShortTermInvestments 10071000.00
propertyPlantAndEquipmentGross 12180000.00
propertyPlantAndEquipmentNet 12180000.00
commonStockSharesOutstanding 209872000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 194129000.00
intangibleAssets 49593000.00
otherCurrentAssets 6507000.00
totalLiab 116987000.00
totalStockholderEquity 77142000.00
otherCurrentLiab 97459000.00
commonStock 874000.00
retainedEarnings 69524000.00
cash 47726000.00
totalCurrentLiabilities 102798000.00
netDebt -38294000.00
shortTermDebt 5339000.00
shortLongTermDebtTotal 9432000.00
otherStockholderEquity 6744000.00
totalCurrentAssets 117680000.00
shortTermInvestments 1299000.00
netReceivables 62148000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 76449000.00
nonCurrentLiabilitiesTotal 14189000.00
liabilitiesAndStockholdersEquity 194129000.00
cashAndShortTermInvestments 49025000.00
propertyPlantAndEquipmentGross 11863000.00
propertyPlantAndEquipmentNet 11863000.00
commonStockSharesOutstanding 2516819280.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 183231000.00
intangibleAssets 49271000.00
otherCurrentAssets 94734000.00
totalLiab 105924000.00
totalStockholderEquity 77307000.00
otherCurrentLiab 86828000.00
commonStock 879000.00
retainedEarnings 68812000.00
otherAssets -12466000.00
totalCurrentLiabilities 5472000.00
netDebt 9462000.00
shortTermDebt 5472000.00
shortLongTermDebtTotal 9462000.00
otherStockholderEquity 7616000.00
totalCurrentAssets 12466000.00
shortTermInvestments 12466000.00
commonStockTotalEquity 879000.00
nonCurrrentAssetsOther 122006000.00
nonCurrentAssetsTotal 183231000.00
nonCurrentLiabilitiesTotal 105924000.00
liabilitiesAndStockholdersEquity 183231000.00
cashAndShortTermInvestments 12466000.00
propertyPlantAndEquipmentGross 11954000.00
propertyPlantAndEquipmentNet 11954000.00
commonStockSharesOutstanding 316056000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 184886000.00
intangibleAssets 50250000.00
otherCurrentAssets 98438000.00
totalLiab 111635000.00
totalStockholderEquity 73251000.00
otherCurrentLiab 92034000.00
commonStock 872000.00
retainedEarnings 65193000.00
otherAssets -11362000.00
totalCurrentLiabilities 5466000.00
netDebt 10685000.00
shortTermDebt 5466000.00
shortLongTermDebtTotal 10685000.00
otherStockholderEquity 7186000.00
totalCurrentAssets 11362000.00
shortTermInvestments 11362000.00
commonStockTotalEquity 872000.00
nonCurrrentAssetsOther 122732000.00
nonCurrentAssetsTotal 184886000.00
nonCurrentLiabilitiesTotal 111635000.00
liabilitiesAndStockholdersEquity 184886000.00
cashAndShortTermInvestments 11362000.00
propertyPlantAndEquipmentGross 11904000.00
propertyPlantAndEquipmentNet 11904000.00
commonStockSharesOutstanding 208392000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 187876000.00
intangibleAssets 52395000.00
otherCurrentAssets 99942000.00
totalLiab 117609000.00
totalStockholderEquity 70267000.00
otherCurrentLiab 95982000.00
commonStock 866000.00
retainedEarnings 62336000.00
otherAssets -10658000.00
totalCurrentLiabilities 6818000.00
netDebt 12342000.00
shortTermDebt 6818000.00
shortLongTermDebtTotal 12342000.00
otherStockholderEquity 7065000.00
totalCurrentAssets 10658000.00
shortTermInvestments 10658000.00
commonStockTotalEquity 866000.00
nonCurrrentAssetsOther 123415000.00
nonCurrentAssetsTotal 187876000.00
nonCurrentLiabilitiesTotal 117609000.00
liabilitiesAndStockholdersEquity 187876000.00
cashAndShortTermInvestments 10658000.00
propertyPlantAndEquipmentGross 12066000.00
propertyPlantAndEquipmentNet 12066000.00
commonStockSharesOutstanding 2505542160.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 179743000.00
intangibleAssets 50167000.00
otherCurrentAssets 7307000.00
totalLiab 112457000.00
totalStockholderEquity 67286000.00
otherCurrentLiab 7329000.00
commonStock 866000.00
retainedEarnings 58238000.00
cash 31786000.00
totalCurrentLiabilities 97394000.00
currentDeferredRevenue -7329000.00
netDebt -21121000.00
shortTermDebt 5365000.00
shortLongTermDebtTotal 10665000.00
otherStockholderEquity 8182000.00
totalCurrentAssets 103120000.00
shortTermInvestments 1087000.00
netReceivables 62940000.00
accountsPayable 92029000.00
accumulatedOtherComprehensiveIncome -12869000.00
commonStockTotalEquity 866000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 76623000.00
nonCurrentLiabilitiesTotal 15063000.00
liabilitiesAndStockholdersEquity 179743000.00
cashAndShortTermInvestments 32873000.00
propertyPlantAndEquipmentGross 12085000.00
propertyPlantAndEquipmentNet 12085000.00
commonStockSharesOutstanding 2499454272.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 164337000.00
intangibleAssets 50274000.00
otherCurrentAssets 7501000.00
totalLiab 100597000.00
totalStockholderEquity 63740000.00
commonStock 866000.00
retainedEarnings 55141000.00
cash 29388000.00
totalCurrentLiabilities 84622000.00
netDebt -16621000.00
shortTermDebt 5303000.00
shortLongTermDebtTotal 12767000.00
otherStockholderEquity 7733000.00
totalCurrentAssets 88478000.00
shortTermInvestments 1760000.00
netReceivables 49829000.00
accountsPayable 79319000.00
accumulatedOtherComprehensiveIncome -11057000.00
commonStockTotalEquity 866000.00
nonCurrrentAssetsOther 13978000.00
nonCurrentAssetsTotal 75859000.00
nonCurrentLiabilitiesTotal 15975000.00
liabilitiesAndStockholdersEquity 164337000.00
cashAndShortTermInvestments 31148000.00
propertyPlantAndEquipmentGross 11607000.00
propertyPlantAndEquipmentNet 11607000.00
commonStockSharesOutstanding 2494272864.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 171183000.00
intangibleAssets 48921000.00
otherCurrentAssets 5486000.00
totalLiab 111597000.00
totalStockholderEquity 59586000.00
commonStock 862000.00
retainedEarnings 51846000.00
cash 30018000.00
totalCurrentLiabilities 94217000.00
netDebt -16044000.00
shortTermDebt 5311000.00
shortLongTermDebtTotal 13974000.00
otherStockholderEquity 6878000.00
totalCurrentAssets 97329000.00
shortTermInvestments 1721000.00
netReceivables 60104000.00
accountsPayable 88906000.00
accumulatedOtherComprehensiveIncome -11057000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 13752000.00
nonCurrentAssetsTotal 73854000.00
nonCurrentLiabilitiesTotal 17380000.00
liabilitiesAndStockholdersEquity 171183000.00
cashAndShortTermInvestments 31739000.00
propertyPlantAndEquipmentGross 11181000.00
propertyPlantAndEquipmentNet 11181000.00
commonStockSharesOutstanding 2497727136.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 167990000.00
intangibleAssets 44647000.00
otherCurrentAssets 6706000.00
totalLiab 109842000.00
totalStockholderEquity 58148000.00
commonStock 868000.00
retainedEarnings 49498000.00
cash 37377000.00
totalCurrentLiabilities 92610000.00
netDebt -24120000.00
shortTermDebt 4190000.00
shortLongTermDebtTotal 13257000.00
otherStockholderEquity 7782000.00
totalCurrentAssets 99836000.00
shortTermInvestments 1414000.00
netReceivables 54339000.00
accountsPayable 88420000.00
accumulatedOtherComprehensiveIncome -11057000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 12558000.00
nonCurrentAssetsTotal 68154000.00
nonCurrentLiabilitiesTotal 17232000.00
liabilitiesAndStockholdersEquity 167990000.00
cashAndShortTermInvestments 38791000.00
propertyPlantAndEquipmentGross 10949000.00
propertyPlantAndEquipmentNet 10949000.00
commonStockSharesOutstanding 2508377808.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 151121000.00
intangibleAssets 36613000.00
otherCurrentAssets 6336000.00
totalLiab 96709000.00
totalStockholderEquity 54412000.00
otherCurrentLiab 6070000.00
commonStock 868000.00
retainedEarnings 46094000.00
cash 28350000.00
totalCurrentLiabilities 81843000.00
currentDeferredRevenue -6070000.00
netDebt -19559000.00
shortTermDebt 1768000.00
shortLongTermDebtTotal 8791000.00
otherStockholderEquity 2614000.00
totalCurrentAssets 92547000.00
shortTermInvestments 1308000.00
netReceivables 56553000.00
accountsPayable 80075000.00
accumulatedOtherComprehensiveIncome 4836000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 58574000.00
nonCurrentLiabilitiesTotal 14866000.00
liabilitiesAndStockholdersEquity 151121000.00
cashAndShortTermInvestments 29658000.00
propertyPlantAndEquipmentGross 10412000.00
propertyPlantAndEquipmentNet 10412000.00
commonStockSharesOutstanding 2502908544.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 145260000.00
intangibleAssets 35607000.00
otherCurrentAssets 6622000.00
totalLiab 93330000.00
totalStockholderEquity 51930000.00
commonStock 868000.00
retainedEarnings 43497000.00
cash 31287000.00
totalCurrentLiabilities 76994000.00
netDebt -22383000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 8904000.00
otherStockholderEquity 7565000.00
totalCurrentAssets 87862000.00
shortTermInvestments 685000.00
netReceivables 49268000.00
accountsPayable 75574000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 12239000.00
nonCurrentAssetsTotal 57398000.00
nonCurrentLiabilitiesTotal 16336000.00
liabilitiesAndStockholdersEquity 145260000.00
cashAndShortTermInvestments 31972000.00
propertyPlantAndEquipmentGross 9552000.00
propertyPlantAndEquipmentNet 9552000.00
commonStockSharesOutstanding 2507226384.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 141560000.00
intangibleAssets 33072000.00
otherCurrentAssets 5249000.00
totalLiab 92282000.00
totalStockholderEquity 49278000.00
commonStock 867000.00
retainedEarnings 40704000.00
cash 33208000.00
totalCurrentLiabilities 74179000.00
netDebt -23589000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 9619000.00
otherStockholderEquity 7707000.00
totalCurrentAssets 85889000.00
shortTermInvestments 672000.00
netReceivables 46760000.00
accountsPayable 72759000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 867000.00
nonCurrrentAssetsOther 13393000.00
nonCurrentAssetsTotal 55671000.00
nonCurrentLiabilitiesTotal 18103000.00
liabilitiesAndStockholdersEquity 141560000.00
cashAndShortTermInvestments 33880000.00
propertyPlantAndEquipmentGross 9206000.00
propertyPlantAndEquipmentNet 9206000.00
commonStockSharesOutstanding 2508953520.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 143427000.00
intangibleAssets 33310000.00
otherCurrentAssets 4337000.00
totalLiab 96408000.00
totalStockholderEquity 47019000.00
commonStock 866000.00
retainedEarnings 39356000.00
cash 29341000.00
totalCurrentLiabilities 80628000.00
netDebt -20046000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 9295000.00
otherStockholderEquity 6797000.00
totalCurrentAssets 89629000.00
shortTermInvestments 685000.00
netReceivables 55266000.00
accountsPayable 79396000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 866000.00
nonCurrrentAssetsOther 11832000.00
nonCurrentAssetsTotal 53798000.00
nonCurrentLiabilitiesTotal 15780000.00
liabilitiesAndStockholdersEquity 143427000.00
cashAndShortTermInvestments 30026000.00
propertyPlantAndEquipmentGross 8656000.00
propertyPlantAndEquipmentNet 8656000.00
commonStockSharesOutstanding 2502044976.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 139335000.00
intangibleAssets 32620000.00
otherCurrentAssets 6420000.00
totalLiab 95291000.00
totalStockholderEquity 44044000.00
otherCurrentLiab 6970000.00
commonStock 855000.00
retainedEarnings 35778000.00
cash 22995000.00
totalCurrentLiabilities 78318000.00
currentDeferredRevenue -6970000.00
netDebt -14320000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 8675000.00
otherStockholderEquity 7411000.00
totalCurrentAssets 86287000.00
shortTermInvestments 787000.00
netReceivables 56085000.00
accountsPayable 77073000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 855000.00
nonCurrrentAssetsOther 2081000.00
nonCurrentAssetsTotal 53048000.00
nonCurrentLiabilitiesTotal 16973000.00
liabilitiesAndStockholdersEquity 139335000.00
cashAndShortTermInvestments 23782000.00
propertyPlantAndEquipmentGross 8286000.00
propertyPlantAndEquipmentNet 8286000.00
commonStockSharesOutstanding 204576000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 131500000.00
intangibleAssets 32700000.00
otherCurrentAssets 42800000.00
totalLiab 90200000.00
totalStockholderEquity 41300000.00
retainedEarnings 33600000.00
otherAssets -47900000.00
totalCurrentLiabilities 2200000.00
netDebt 13800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 47900000.00
netReceivables 47900000.00
nonCurrrentAssetsOther 90700000.00
nonCurrentAssetsTotal 131500000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 131500000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 203616000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 140400000.00
intangibleAssets 33400000.00
otherCurrentAssets 42600000.00
totalLiab 102700000.00
totalStockholderEquity 37700000.00
retainedEarnings 30800000.00
otherAssets -56100000.00
totalCurrentLiabilities 2200000.00
netDebt 14900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 56100000.00
shortTermInvestments 600000.00
netReceivables 55500000.00
nonCurrrentAssetsOther 98700000.00
nonCurrentAssetsTotal 140400000.00
nonCurrentLiabilitiesTotal 102700000.00
liabilitiesAndStockholdersEquity 140400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 201376000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 143900000.00
intangibleAssets 34400000.00
otherCurrentAssets 3000000.00
totalLiab 107900000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 71300000.00
retainedEarnings 29700000.00
cash 29700000.00
totalCurrentLiabilities 83500000.00
netDebt -12100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 89700000.00
netReceivables 57000000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 54200000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 143900000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 201072000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 133300000.00
intangibleAssets 35500000.00
otherCurrentAssets 3500000.00
totalLiab 106100000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 71000000.00
retainedEarnings 26000000.00
cash 26300000.00
totalCurrentLiabilities 83100000.00
netDebt -5800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 85800000.00
netReceivables 56000000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 133300000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 200512000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 36800000.00
otherCurrentAssets 3000000.00
totalLiab 97900000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 61800000.00
retainedEarnings 25100000.00
cash 22900000.00
totalCurrentLiabilities 77700000.00
netDebt -4100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity -300000.00
totalCurrentAssets 74500000.00
netReceivables 48600000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 197232000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 116900000.00
intangibleAssets 36000000.00
otherCurrentAssets 2100000.00
totalLiab 94200000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 56500000.00
retainedEarnings 23400000.00
cash 21600000.00
totalCurrentLiabilities 72900000.00
netDebt 1100000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity -700000.00
totalCurrentAssets 69000000.00
netReceivables 45300000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 116900000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 195664000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 82200000.00
intangibleAssets 24300000.00
otherCurrentAssets 1400000.00
totalLiab 68100000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 45100000.00
retainedEarnings 15200000.00
cash 8800000.00
totalCurrentLiabilities 56100000.00
netDebt 2800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity -1100000.00
totalCurrentAssets 51500000.00
netReceivables 41300000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 82200000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 122624000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 88800000.00
intangibleAssets 24200000.00
otherCurrentAssets 1400000.00
totalLiab 75500000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 12100000.00
retainedEarnings 14600000.00
cash 7700000.00
totalCurrentLiabilities 63100000.00
netDebt 5800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 58000000.00
netReceivables 48900000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 122432000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 79300000.00
intangibleAssets 24000000.00
otherCurrentAssets 2000000.00
totalLiab 63700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 6800000.00
retainedEarnings 16900000.00
cash 7500000.00
totalCurrentLiabilities 51500000.00
netDebt 4200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 47700000.00
netReceivables 38200000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 79300000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 122272000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 78000000.00
intangibleAssets 22100000.00
otherCurrentAssets 3700000.00
totalLiab 63800000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 7000000.00
retainedEarnings 15900000.00
cash 9600000.00
totalCurrentLiabilities 51000000.00
netDebt 4300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity -1700000.00
totalCurrentAssets 48400000.00
netReceivables 35100000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 78000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 121184000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 19200000.00
otherCurrentAssets 3800000.00
totalLiab 59600000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 7200000.00
retainedEarnings 15900000.00
cash 4800000.00
totalCurrentLiabilities 46600000.00
netDebt 5800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity -1700000.00
totalCurrentAssets 47100000.00
netReceivables 38500000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 120944000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 78400000.00
intangibleAssets 18300000.00
otherCurrentAssets 4500000.00
totalLiab 65000000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 10000000.00
retainedEarnings 15300000.00
cash 7900000.00
totalCurrentLiabilities 51400000.00
netDebt 4000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity -1900000.00
totalCurrentAssets 51700000.00
netReceivables 39300000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 78400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 120496000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 79600000.00
intangibleAssets 18700000.00
otherCurrentAssets 6700000.00
totalLiab 67000000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 11800000.00
retainedEarnings 14700000.00
cash 14700000.00
totalCurrentLiabilities 62500000.00
netDebt -12400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -2100000.00
totalCurrentAssets 52400000.00
netReceivables 31000000.00
accountsPayable 49200000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 79600000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 119792000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 76800000.00
intangibleAssets 18600000.00
otherCurrentAssets 7100000.00
totalLiab 65500000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 9500000.00
retainedEarnings 13700000.00
cash 14000000.00
totalCurrentLiabilities 57600000.00
netDebt -3600000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 49800000.00
netReceivables 28700000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 76800000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 118976000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 79000000.00
intangibleAssets 17300000.00
otherCurrentAssets 7100000.00
totalLiab 68700000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 11400000.00
retainedEarnings 13200000.00
cash 14600000.00
totalCurrentLiabilities 59600000.00
netDebt -7300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 53000000.00
netReceivables 31300000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 79000000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 117584000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 81900000.00
intangibleAssets 17500000.00
otherCurrentAssets 5700000.00
totalLiab 72500000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 10600000.00
retainedEarnings 12300000.00
cash 8100000.00
totalCurrentLiabilities 62900000.00
netDebt -300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 55700000.00
netReceivables 41900000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 81900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 117520000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 75600000.00
intangibleAssets 17700000.00
otherCurrentAssets 5300000.00
totalLiab 66700000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 8200000.00
retainedEarnings 11800000.00
cash 10700000.00
totalCurrentLiabilities 54900000.00
netDebt -1600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 49100000.00
netReceivables 33100000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 75600000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 117424000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 77400000.00
intangibleAssets 17400000.00
otherCurrentAssets 10700000.00
totalLiab 69400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 8000000.00
retainedEarnings 11100000.00
cash 8700000.00
totalCurrentLiabilities 57600000.00
netDebt 3600000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity -3100000.00
totalCurrentAssets 51600000.00
netReceivables 32200000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 77400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 116512000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 60200000.00
intangibleAssets 14600000.00
otherCurrentAssets 6400000.00
totalLiab 52800000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 8000000.00
retainedEarnings 10600000.00
cash 2800000.00
totalCurrentLiabilities 45400000.00
netDebt 500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -3200000.00
totalCurrentAssets 37400000.00
netReceivables 28200000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 115568000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 56300000.00
intangibleAssets 13800000.00
otherCurrentAssets 7000000.00
totalLiab 49900000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 10600000.00
retainedEarnings 9700000.00
cash 200000.00
totalCurrentLiabilities 43200000.00
netDebt 2700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity -3300000.00
totalCurrentAssets 34400000.00
netReceivables 27200000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 114496000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 64900000.00
intangibleAssets 13200000.00
otherCurrentAssets 5400000.00
totalLiab 57700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 8200000.00
retainedEarnings 10600000.00
cash 8200000.00
totalCurrentLiabilities 53500000.00
netDebt -2700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -3400000.00
totalCurrentAssets 45500000.00
netReceivables 31900000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 64900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 114320000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 53500000.00
intangibleAssets 8500000.00
otherCurrentAssets 5900000.00
totalLiab 47600000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 7300000.00
retainedEarnings 9400000.00
cash 3900000.00
totalCurrentLiabilities 45900000.00
netDebt -3000000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity -3500000.00
totalCurrentAssets 38900000.00
netReceivables 29100000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 113536000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 46800000.00
intangibleAssets 6800000.00
otherCurrentAssets 100000.00
totalLiab 42900000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 41300000.00
retainedEarnings 8200000.00
cash 7300000.00
totalCurrentLiabilities 42100000.00
netDebt -6500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity -4300000.00
totalCurrentAssets 33500000.00
netReceivables 26100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 110656000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 49300000.00
intangibleAssets 7200000.00
otherCurrentAssets 100000.00
totalLiab 48300000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 47000000.00
retainedEarnings 5500000.00
cash 12300000.00
totalCurrentLiabilities 47700000.00
netDebt -11600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity -4500000.00
totalCurrentAssets 35600000.00
netReceivables 23200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 129296000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 51200000.00
intangibleAssets 7000000.00
otherCurrentAssets 200000.00
totalLiab 50500000.00
totalStockholderEquity 700000.00
otherCurrentLiab 48800000.00
retainedEarnings 5500000.00
cash 9000000.00
totalCurrentLiabilities 49400000.00
netDebt -8000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -4800000.00
totalCurrentAssets 39500000.00
netReceivables 30300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 51200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 107808000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 85856000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 4500000.00
otherCurrentAssets 200000.00
totalLiab 40600000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 38400000.00
retainedEarnings 2000000.00
cash 8500000.00
totalCurrentLiabilities 39400000.00
netDebt -6800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 35100000.00
netReceivables 26400000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 126368000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 128688000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 13973500000.00
intangibleAssets 1595200000.00
otherCurrentAssets 202300000.00
totalLiab 9366900000.00
totalStockholderEquity 4606600000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 3647200000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4553000000.00
otherLiab 882900000.00
goodWill 6674200000.00
otherAssets 230900000.00
cash 650000000.00
cashAndEquivalents 650000000.00
totalCurrentLiabilities 4596600000.00
currentDeferredRevenue 412300000.00
netDebt 3488000000.00
shortTermDebt 250600000.00
shortLongTermDebt 250600000.00
shortLongTermDebtTotal 4138000000.00
otherStockholderEquity 171700000.00
propertyPlantEquipment 454800000.00
totalCurrentAssets 4996000000.00
longTermInvestments 22400000.00
netTangibleAssets -3662800000.00
shortTermInvestments 12000000.00
netReceivables 2355300000.00
longTermDebt 3691500000.00
inventory 1776400000.00
accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -148400000.00
nonCurrrentAssetsOther -353100000.00
nonCurrentAssetsTotal 8977500000.00
capitalLeaseObligations 195900000.00
longTermDebtTotal 3691500000.00
nonCurrentLiabilitiesOther 298900000.00
nonCurrentLiabilitiesTotal 4770300000.00
capitalSurpluse 919700000.00
liabilitiesAndStockholdersEquity 13973500000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 454800000.00
propertyPlantAndEquipmentNet 454800000.00
netWorkingCapital 399400000.00
netInvestedCapital 8548700000.00
commonStockSharesOutstanding 278658000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 9795400000.00
intangibleAssets 1081500000.00
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totalLiab 5598500000.00
totalStockholderEquity 4196900000.00
deferredLongTermLiab 386794000.00
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commonStock 30100000.00
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cash 887100000.00
cashAndEquivalents 887009000.00
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otherStockholderEquity 175500000.00
propertyPlantEquipment 409000000.00
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accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 30099000.00
retainedEarningsTotalEquity 4000681000.00
treasuryStock -673902000.00
nonCurrrentAssetsOther -179994000.00
nonCurrentAssetsTotal 6465100000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 1980437000.00
nonCurrentLiabilitiesOther 383900000.00
nonCurrentLiabilitiesTotal 2931100000.00
capitalSurpluse 849424000.00
liabilitiesAndStockholdersEquity 9795400000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409000000.00
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netInvestedCapital 6219800000.00
commonStockSharesOutstanding 277414000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 8966500000.00
intangibleAssets 1049700000.00
otherCurrentAssets 147700000.00
totalLiab 5212300000.00
totalStockholderEquity 3754200000.00
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commonStock 30000000.00
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cashAndEquivalents 817398000.00
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commonStockTotalEquity 29969000.00
retainedEarningsTotalEquity 3520683000.00
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capitalSurpluse 794909000.00
liabilitiesAndStockholdersEquity 8966500000.00
cashAndShortTermInvestments 835700000.00
propertyPlantAndEquipmentGross 388113000.00
propertyPlantAndEquipmentNet 388100000.00
netWorkingCapital 603897000.00
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commonStockSharesOutstanding 275867000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7622800000.00
intangibleAssets 916800000.00
otherCurrentAssets 152100000.00
totalLiab 4272500000.00
totalStockholderEquity 3350300000.00
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commonStock 29700000.00
capitalStock 29711000.00
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goodWill 3746100000.00
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cashAndEquivalents 542174000.00
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currentDeferredRevenue 479800000.00
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otherStockholderEquity 179800000.00
propertyPlantEquipment 148627000.00
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longTermInvestments 27378000.00
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longTermDebt 1500343000.00
inventory 786800000.00
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accumulatedOtherComprehensiveIncome -171298000.00
commonStockTotalEquity 29711000.00
retainedEarningsTotalEquity 3140762000.00
treasuryStock -536243000.00
nonCurrrentAssetsOther -223477000.00
nonCurrentAssetsTotal 5128000000.00
capitalLeaseObligations 211270000.00
longTermDebtTotal 1500343000.00
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capitalSurpluse 716049000.00
liabilitiesAndStockholdersEquity 7622800000.00
cashAndShortTermInvestments 554500000.00
propertyPlantAndEquipmentGross 332915000.00
propertyPlantAndEquipmentNet 332900000.00
netWorkingCapital 449441000.00
netInvestedCapital 4905622000.00
commonStockSharesOutstanding 274616000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6688700000.00
intangibleAssets 898800000.00
otherCurrentAssets 128700000.00
totalLiab 3688100000.00
totalStockholderEquity 3000600000.00
deferredLongTermLiab 315732000.00
otherCurrentLiab 344600000.00
commonStock 29300000.00
capitalStock 29338000.00
retainedEarnings 2833600000.00
otherLiab 448124000.00
goodWill 3432800000.00
otherAssets 71975000.00
cash 439000000.00
cashAndEquivalents 438961000.00
totalCurrentLiabilities 1783000000.00
currentDeferredRevenue 443500000.00
netDebt 1068000000.00
shortTermDebt 50000000.00
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otherStockholderEquity 137700000.00
propertyPlantEquipment 100395000.00
totalCurrentAssets 2167300000.00
longTermInvestments 17394000.00
netTangibleAssets -1331025000.00
shortTermInvestments 12900000.00
netReceivables 910200000.00
longTermDebt 1456990000.00
inventory 676500000.00
accountsPayable 944900000.00
accumulatedOtherComprehensiveIncome -168480000.00
commonStockTotalEquity 29338000.00
retainedEarningsTotalEquity 2833622000.00
treasuryStock -477572000.00
nonCurrrentAssetsOther -243732000.00
nonCurrentAssetsTotal 4521400000.00
longTermDebtTotal 1456990000.00
nonCurrentLiabilitiesOther 132392000.00
nonCurrentLiabilitiesTotal 1905100000.00
capitalSurpluse 615180000.00
liabilitiesAndStockholdersEquity 6688700000.00
cashAndShortTermInvestments 451900000.00
propertyPlantAndEquipmentGross 100395000.00
propertyPlantAndEquipmentNet 100400000.00
netWorkingCapital 384325000.00
netInvestedCapital 4507558000.00
commonStockSharesOutstanding 275542000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5757300000.00
intangibleAssets 641000000.00
otherCurrentAssets 47900000.00
totalLiab 3174600000.00
totalStockholderEquity 2582700000.00
deferredLongTermLiab 256185000.00
otherCurrentLiab 705500000.00
commonStock 14900000.00
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otherLiab 321236000.00
goodWill 2716100000.00
otherAssets 57275000.00
cash 573400000.00
cashAndEquivalents 573383000.00
totalCurrentLiabilities 1997200000.00
currentDeferredRevenue 412600000.00
netDebt 402700000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 976100000.00
otherStockholderEquity 111200000.00
propertyPlantEquipment 77086000.00
totalCurrentAssets 2251900000.00
longTermInvestments 13949000.00
netTangibleAssets -774385000.00
shortTermInvestments 25000000.00
netReceivables 1033900000.00
longTermDebt 856141000.00
inventory 571700000.00
accountsPayable 759100000.00
accumulatedOtherComprehensiveIncome -156822000.00
commonStockTotalEquity 14882000.00
retainedEarningsTotalEquity 2456599000.00
treasuryStock -386322000.00
nonCurrrentAssetsOther -198885000.00
nonCurrentAssetsTotal 3505400000.00
longTermDebtTotal 856141000.00
nonCurrentLiabilitiesOther 65051000.00
nonCurrentLiabilitiesTotal 1177400000.00
capitalSurpluse 497540000.00
liabilitiesAndStockholdersEquity 5757300000.00
cashAndShortTermInvestments 598400000.00
propertyPlantAndEquipmentGross 77086000.00
propertyPlantAndEquipmentNet 77100000.00
netWorkingCapital 254682000.00
netInvestedCapital 3558840000.00
commonStockSharesOutstanding 277586000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5287300000.00
intangibleAssets 707500000.00
otherCurrentAssets 50500000.00
totalLiab 2927200000.00
totalStockholderEquity 2360100000.00
deferredLongTermLiab 382295000.00
otherCurrentLiab 280000000.00
commonStock 14800000.00
retainedEarnings 2134600000.00
otherLiab 438994000.00
goodWill 2675400000.00
otherAssets 44895000.00
cash 515700000.00
cashAndEquivalents 515646000.00
totalCurrentLiabilities 1445200000.00
currentDeferredRevenue 392500000.00
netDebt 558200000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 1073900000.00
otherStockholderEquity 210700000.00
propertyPlantEquipment 75807000.00
totalCurrentAssets 1760700000.00
longTermInvestments 23048000.00
netTangibleAssets -1022645000.00
shortTermInvestments 15000000.00
netReceivables 580600000.00
longTermDebt 1018372000.00
inventory 598900000.00
accountsPayable 717200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2134640000.00
treasuryStock -257683000.00
nonCurrrentAssetsOther 20291000.00
nonCurrentAssetsTotal 3526600000.00
longTermDebtTotal 1018372000.00
nonCurrentLiabilitiesOther 81308000.00
nonCurrentLiabilitiesTotal 1482000000.00
capitalSurpluse 468443000.00
liabilitiesAndStockholdersEquity 5287300000.00
cashAndShortTermInvestments 530700000.00
propertyPlantAndEquipmentGross 75807000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 275608000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5012800000.00
intangibleAssets 744700000.00
otherCurrentAssets 50400000.00
totalLiab 2863100000.00
totalStockholderEquity 2149700000.00
deferredLongTermLiab 360949000.00
otherCurrentLiab 224300000.00
commonStock 14600000.00
retainedEarnings 1947400000.00
otherLiab 454538000.00
goodWill 2586700000.00
otherAssets 35882000.00
cash 443400000.00
totalCurrentLiabilities 1328700000.00
currentDeferredRevenue 392700000.00
netDebt 709600000.00
shortTermDebt 73100000.00
shortLongTermDebt 73125000.00
shortLongTermDebtTotal 1153000000.00
otherStockholderEquity 187700000.00
propertyPlantEquipment 81753000.00
totalCurrentAssets 1537400000.00
longTermInvestments 18092000.00
netTangibleAssets -1181587000.00
shortTermInvestments 13700000.00
netReceivables 465900000.00
longTermDebt 1079878000.00
inventory 564000000.00
accountsPayable 638600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1947411000.00
treasuryStock -238775000.00
nonCurrrentAssetsOther 19465000.00
nonCurrentAssetsTotal 3475400000.00
longTermDebtTotal 1079878000.00
nonCurrentLiabilitiesOther 93589000.00
nonCurrentLiabilitiesTotal 1534400000.00
capitalSurpluse 426498000.00
liabilitiesAndStockholdersEquity 5012800000.00
cashAndShortTermInvestments 457100000.00
propertyPlantAndEquipmentGross 81753000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 280224000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4956900000.00
intangibleAssets 784600000.00
otherCurrentAssets 45500000.00
totalLiab 2843100000.00
totalStockholderEquity 2113800000.00
deferredLongTermLiab 341497000.00
otherCurrentLiab 194300000.00
commonStock 14600000.00
retainedEarnings 1768200000.00
otherLiab 79217000.00
goodWill 2460600000.00
otherAssets 36567000.00
cash 470000000.00
totalCurrentLiabilities 1269600000.00
currentDeferredRevenue 404300000.00
netDebt 728400000.00
shortTermDebt 45600000.00
shortLongTermDebt 45625000.00
shortLongTermDebtTotal 1198400000.00
otherStockholderEquity 331000000.00
propertyPlantEquipment 84668000.00
totalCurrentAssets 1570500000.00
longTermInvestments 19862000.00
netTangibleAssets -1131508000.00
shortTermInvestments 11200000.00
netReceivables 437600000.00
longTermDebt 1152846000.00
inventory 606200000.00
accountsPayable 625400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1768201000.00
treasuryStock -75025000.00
nonCurrrentAssetsOther 11169000.00
nonCurrentAssetsTotal 3386400000.00
longTermDebtTotal 1152846000.00
nonCurrentLiabilitiesOther 79217000.00
nonCurrentLiabilitiesTotal 1573500000.00
capitalSurpluse 405982000.00
liabilitiesAndStockholdersEquity 4956900000.00
cashAndShortTermInvestments 481200000.00
propertyPlantAndEquipmentGross 84668000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 285782000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3649508000.00
intangibleAssets 618888000.00
otherCurrentAssets 39260000.00
totalLiab 1642367000.00
totalStockholderEquity 2007141000.00
deferredLongTermLiab 291704000.00
otherCurrentLiab 157400000.00
commonStock 14542000.00
retainedEarnings 1620639000.00
otherLiab 63786000.00
goodWill 2006173000.00
otherAssets 21662000.00
cash 202952000.00
totalCurrentLiabilities 906877000.00
currentDeferredRevenue 80959000.00
netDebt 277048000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity 371960000.00
propertyPlantEquipment 74733000.00
totalCurrentAssets 928036000.00
netTangibleAssets -617920000.00
shortTermInvestments 10624000.00
netReceivables 395915000.00
longTermDebt 380000000.00
inventory 279285000.00
accountsPayable 568518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1620639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21678000.00
nonCurrentAssetsTotal 2721472000.00
longTermDebtTotal 380000000.00
nonCurrentLiabilitiesOther 63786000.00
nonCurrentLiabilitiesTotal 735490000.00
capitalSurpluse 371960000.00
liabilitiesAndStockholdersEquity 3649508000.00
cashAndShortTermInvestments 213576000.00
propertyPlantAndEquipmentGross 74733000.00
propertyPlantAndEquipmentNet 74733000.00
commonStockSharesOutstanding 285248000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3128058000.00
intangibleAssets 566538000.00
otherCurrentAssets 39811000.00
totalLiab 1320725000.00
totalStockholderEquity 1807333000.00
deferredLongTermLiab 237630000.00
otherCurrentLiab 486297000.00
commonStock 14388000.00
retainedEarnings 1457073000.00
otherLiab 65314000.00
goodWill 1711514000.00
otherAssets 16141000.00
cash 219821000.00
totalCurrentLiabilities 567781000.00
currentDeferredRevenue 32867000.00
netDebt 230272000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 450093000.00
otherStockholderEquity 335872000.00
propertyPlantEquipment 74337000.00
totalCurrentAssets 759512000.00
netTangibleAssets -470719000.00
shortTermInvestments 8183000.00
netReceivables 302725000.00
longTermDebt 450000000.00
inventory 188972000.00
accountsPayable 48524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16157000.00
nonCurrentAssetsTotal 2368546000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 65314000.00
nonCurrentLiabilitiesTotal 752944000.00
capitalSurpluse 335872000.00
liabilitiesAndStockholdersEquity 3128058000.00
cashAndShortTermInvestments 228004000.00
propertyPlantAndEquipmentGross 74337000.00
propertyPlantAndEquipmentNet 74337000.00
commonStockSharesOutstanding 284020000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2607011000.00
intangibleAssets 496182000.00
otherCurrentAssets 23540000.00
totalLiab 963048000.00
totalStockholderEquity 1643963000.00
deferredLongTermLiab 178052000.00
otherCurrentLiab 427961000.00
commonStock 14335000.00
retainedEarnings 1322562000.00
otherLiab 53343000.00
goodWill 1323469000.00
otherAssets 17357000.00
cash 286305000.00
totalCurrentLiabilities 481620000.00
currentDeferredRevenue 30048000.00
netDebt -35045000.00
shortTermDebt 1227000.00
shortLongTermDebtTotal 251260000.00
otherStockholderEquity 307059000.00
propertyPlantEquipment 61360000.00
totalCurrentAssets 708127000.00
netTangibleAssets -175688000.00
shortTermInvestments 7627000.00
netReceivables 240257000.00
longTermDebt 250033000.00
inventory 150398000.00
accountsPayable 22384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1322562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17873000.00
nonCurrentAssetsTotal 1898884000.00
longTermDebtTotal 250033000.00
nonCurrentLiabilitiesOther 53343000.00
nonCurrentLiabilitiesTotal 481428000.00
capitalSurpluse 307059000.00
liabilitiesAndStockholdersEquity 2607011000.00
cashAndShortTermInvestments 293932000.00
propertyPlantAndEquipmentGross 61360000.00
propertyPlantAndEquipmentNet 61360000.00
commonStockSharesOutstanding 280528000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2400814000.00
intangibleAssets 481900000.00
otherCurrentAssets 14031000.00
totalLiab 894470000.00
totalStockholderEquity 1506344000.00
deferredLongTermLiab 146482000.00
otherCurrentLiab 406293000.00
commonStock 14279000.00
retainedEarnings 1205061000.00
otherLiab 27764000.00
goodWill 1194827000.00
otherAssets 11048000.00
cash 272984000.00
totalCurrentLiabilities 470157000.00
currentDeferredRevenue 28509000.00
netDebt -21255000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 251729000.00
otherStockholderEquity 286997000.00
propertyPlantEquipment 59713000.00
totalCurrentAssets 652809000.00
netTangibleAssets -170383000.00
shortTermInvestments 7678000.00
netReceivables 214446000.00
longTermDebt 250067000.00
inventory 143670000.00
accountsPayable 33693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1205061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11565000.00
nonCurrentAssetsTotal 1748005000.00
longTermDebtTotal 250067000.00
nonCurrentLiabilitiesOther 27764000.00
nonCurrentLiabilitiesTotal 424313000.00
capitalSurpluse 286997000.00
liabilitiesAndStockholdersEquity 2400814000.00
cashAndShortTermInvestments 280662000.00
propertyPlantAndEquipmentGross 59713000.00
propertyPlantAndEquipmentNet 59713000.00
commonStockSharesOutstanding 278636000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2224226000.00
intangibleAssets 468862000.00
otherCurrentAssets 31863000.00
totalLiab 854352000.00
totalStockholderEquity 1369874000.00
otherCurrentLiab 406683000.00
commonStock 14208000.00
retainedEarnings 1087805000.00
otherLiab 9581000.00
goodWill 1074397000.00
otherAssets 5786000.00
cash 197113000.00
totalCurrentLiabilities 478953000.00
currentDeferredRevenue 37715000.00
netDebt 70220000.00
shortTermDebt 17124000.00
shortLongTermDebtTotal 267333000.00
otherStockholderEquity 267856000.00
propertyPlantEquipment 61467000.00
totalCurrentAssets 613699000.00
shortTermInvestments 8213000.00
netReceivables 209462000.00
longTermDebt 250209000.00
inventory 167048000.00
accountsPayable 17431000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 14208000.00
nonCurrrentAssetsOther 5801000.00
nonCurrentAssetsTotal 1610527000.00
nonCurrentLiabilitiesTotal 375399000.00
liabilitiesAndStockholdersEquity 2224226000.00
cashAndShortTermInvestments 205326000.00
propertyPlantAndEquipmentGross 61467000.00
propertyPlantAndEquipmentNet 61467000.00
commonStockSharesOutstanding 275014000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2119580000.00
intangibleAssets 495627000.00
otherCurrentAssets 33528000.00
totalLiab 877839000.00
totalStockholderEquity 1241741000.00
otherCurrentLiab 454032000.00
commonStock 14154000.00
retainedEarnings 977407000.00
otherLiab 11437000.00
goodWill 1023372000.00
otherAssets 13742000.00
cash 78557000.00
totalCurrentLiabilities 522643000.00
currentDeferredRevenue 43577000.00
netDebt 181221000.00
shortTermDebt 6162000.00
shortLongTermDebtTotal 259778000.00
otherStockholderEquity 250167000.00
propertyPlantEquipment 63520000.00
totalCurrentAssets 523032000.00
shortTermInvestments 7511000.00
netReceivables 244515000.00
longTermDebt 253616000.00
inventory 158921000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 14154000.00
nonCurrrentAssetsOther 14029000.00
nonCurrentAssetsTotal 1596548000.00
nonCurrentLiabilitiesTotal 355196000.00
liabilitiesAndStockholdersEquity 2119580000.00
cashAndShortTermInvestments 86068000.00
propertyPlantAndEquipmentGross 63520000.00
propertyPlantAndEquipmentNet 63520000.00
commonStockSharesOutstanding 283116000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1960659000.00
intangibleAssets 443224000.00
otherCurrentAssets 33964000.00
totalLiab 863201000.00
totalStockholderEquity 1097458000.00
otherCurrentLiab 484633000.00
commonStock 14067000.00
retainedEarnings 851490000.00
otherLiab 13635000.00
goodWill 846433000.00
otherAssets 20938000.00
cash 38234000.00
totalCurrentLiabilities 556123000.00
currentDeferredRevenue 41211000.00
netDebt 200992000.00
shortTermDebt 11519000.00
shortLongTermDebtTotal 239226000.00
otherStockholderEquity 231888000.00
propertyPlantEquipment 62327000.00
totalCurrentAssets 587382000.00
shortTermInvestments 2892000.00
netReceivables 240680000.00
longTermDebt 227707000.00
inventory 271612000.00
accountsPayable 18760000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 14067000.00
nonCurrrentAssetsOther 3730000.00
nonCurrentAssetsTotal 1373277000.00
nonCurrentLiabilitiesTotal 307078000.00
liabilitiesAndStockholdersEquity 1960659000.00
cashAndShortTermInvestments 41126000.00
propertyPlantAndEquipmentGross 62327000.00
propertyPlantAndEquipmentNet 62327000.00
commonStockSharesOutstanding 272714000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1807952000.00
intangibleAssets 396069000.00
otherCurrentAssets 32180000.00
totalLiab 878607000.00
totalStockholderEquity 929345000.00
otherCurrentLiab 521458000.00
commonStock 14002000.00
retainedEarnings 695656000.00
otherLiab 11967000.00
goodWill 684521000.00
otherAssets 19160000.00
cash 88490000.00
totalCurrentLiabilities 590667000.00
currentDeferredRevenue 33273000.00
netDebt 155844000.00
shortTermDebt 18082000.00
shortLongTermDebtTotal 244334000.00
otherStockholderEquity 210543000.00
propertyPlantEquipment 44170000.00
totalCurrentAssets 648206000.00
shortTermInvestments 2909000.00
netReceivables 282440000.00
longTermDebt 226252000.00
inventory 242187000.00
accountsPayable 17854000.00
accumulatedOtherComprehensiveIncome 9144000.00
commonStockTotalEquity 14002000.00
nonCurrrentAssetsOther -30561000.00
nonCurrentAssetsTotal 1159746000.00
nonCurrentLiabilitiesTotal 287940000.00
liabilitiesAndStockholdersEquity 1807952000.00
cashAndShortTermInvestments 91399000.00
propertyPlantAndEquipmentGross 44170000.00
propertyPlantAndEquipmentNet 44170000.00
commonStockSharesOutstanding 282040000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1608660000.00
intangibleAssets 377907000.00
otherCurrentAssets 28637000.00
totalLiab 844316000.00
totalStockholderEquity 764344000.00
otherCurrentLiab 74534000.00
commonStock 13938000.00
retainedEarnings 552647000.00
otherLiab 11830000.00
goodWill 549040000.00
otherAssets 14127000.00
cash 100580000.00
totalCurrentLiabilities 582818000.00
currentDeferredRevenue 34027000.00
netDebt 169229000.00
shortTermDebt 55630000.00
shortLongTermDebtTotal 269809000.00
otherStockholderEquity 193313000.00
propertyPlantEquipment 39398000.00
totalCurrentAssets 619767000.00
shortTermInvestments 2748000.00
netReceivables 257930000.00
longTermDebt 214179000.00
inventory 229872000.00
accountsPayable 418627000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 13938000.00
nonCurrrentAssetsOther -21362000.00
nonCurrentAssetsTotal 988893000.00
nonCurrentLiabilitiesTotal 261498000.00
liabilitiesAndStockholdersEquity 1608660000.00
cashAndShortTermInvestments 103328000.00
propertyPlantAndEquipmentGross 39398000.00
propertyPlantAndEquipmentNet 39398000.00
commonStockSharesOutstanding 279552000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1249517000.00
intangibleAssets 293009000.00
otherCurrentAssets 19491000.00
totalLiab 625192000.00
totalStockholderEquity 624325000.00
otherCurrentLiab 300445000.00
commonStock 6916000.00
retainedEarnings 425662000.00
otherLiab 8160000.00
goodWill 360843000.00
otherAssets 12933000.00
cash 188106000.00
totalCurrentLiabilities 365110000.00
currentDeferredRevenue 32273000.00
netDebt 55092000.00
shortTermDebt 16135000.00
shortLongTermDebtTotal 243198000.00
otherStockholderEquity 187280000.00
propertyPlantEquipment 33438000.00
totalCurrentAssets 539966000.00
shortTermInvestments 12491000.00
netReceivables 172395000.00
longTermDebt 227063000.00
inventory 147483000.00
accountsPayable 16257000.00
accumulatedOtherComprehensiveIncome 4467000.00
commonStockTotalEquity 6916000.00
nonCurrrentAssetsOther -11926000.00
nonCurrentAssetsTotal 709551000.00
nonCurrentLiabilitiesTotal 260082000.00
liabilitiesAndStockholdersEquity 1249517000.00
cashAndShortTermInvestments 200597000.00
propertyPlantAndEquipmentGross 33438000.00
propertyPlantAndEquipmentNet 33438000.00
commonStockSharesOutstanding 277776000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 865854000.00
intangibleAssets 232934000.00
otherCurrentAssets 22943000.00
totalLiab 367819000.00
totalStockholderEquity 498035000.00
otherCurrentLiab 33505000.00
commonStock 6856000.00
retainedEarnings 316822000.00
otherLiab 10178000.00
goodWill 237753000.00
otherAssets 8460000.00
cash 56926000.00
totalCurrentLiabilities 301516000.00
currentDeferredRevenue 238037000.00
netDebt 2873000.00
shortTermDebt 18692000.00
shortLongTermDebtTotal 59799000.00
otherStockholderEquity 170130000.00
propertyPlantEquipment 32396000.00
totalCurrentAssets 343466000.00
shortTermInvestments 382000.00
netReceivables 146672000.00
longTermDebt 41107000.00
inventory 116543000.00
accountsPayable 11282000.00
accumulatedOtherComprehensiveIncome 4227000.00
commonStockTotalEquity 6856000.00
nonCurrrentAssetsOther 8460000.00
nonCurrentAssetsTotal 522388000.00
nonCurrentLiabilitiesTotal 66303000.00
liabilitiesAndStockholdersEquity 865854000.00
cashAndShortTermInvestments 57308000.00
propertyPlantAndEquipmentGross 32396000.00
propertyPlantAndEquipmentNet 32396000.00
commonStockSharesOutstanding 275588000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 754349000.00
intangibleAssets 203984000.00
otherCurrentAssets 16527000.00
totalLiab 360907000.00
totalStockholderEquity 391590000.00
otherCurrentLiab 32116000.00
commonStock 6818000.00
retainedEarnings 223102000.00
otherLiab 5604000.00
goodWill 176269000.00
otherAssets 8521000.00
cash 91247000.00
totalCurrentLiabilities 297718000.00
currentDeferredRevenue 222875000.00
netDebt -6328000.00
shortTermDebt 27334000.00
shortLongTermDebtTotal 84919000.00
otherStockholderEquity 159564000.00
propertyPlantEquipment 24730000.00
totalCurrentAssets 332260000.00
shortTermInvestments 446000.00
netReceivables 144244000.00
longTermDebt 57585000.00
inventory 79796000.00
accountsPayable 15393000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 6818000.00
nonCurrrentAssetsOther 6733000.00
nonCurrentAssetsTotal 422089000.00
nonCurrentLiabilitiesTotal 63189000.00
liabilitiesAndStockholdersEquity 754349000.00
cashAndShortTermInvestments 91693000.00
propertyPlantAndEquipmentGross 24730000.00
propertyPlantAndEquipmentNet 24730000.00
commonStockSharesOutstanding 272172000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 488737000.00
intangibleAssets 268311000.00
otherCurrentAssets 8230000.00
totalLiab 311100000.00
totalStockholderEquity 175285000.00
otherCurrentLiab 22163000.00
commonStock 6319000.00
retainedEarnings 153392000.00
otherLiab 6308000.00
otherAssets 277704000.00
cash 16048000.00
totalCurrentLiabilities 226597000.00
currentDeferredRevenue 173494000.00
netDebt 83002000.00
shortTermDebt 20855000.00
shortLongTermDebtTotal 99050000.00
otherStockholderEquity 11181000.00
propertyPlantEquipment 25544000.00
totalCurrentAssets 176506000.00
shortTermInvestments 451000.00
netReceivables 101449000.00
longTermDebt 78195000.00
inventory 50328000.00
accountsPayable 10085000.00
accumulatedOtherComprehensiveIncome 4393000.00
commonStockTotalEquity 6319000.00
nonCurrrentAssetsOther 7874000.00
nonCurrentAssetsTotal 312231000.00
nonCurrentLiabilitiesTotal 84503000.00
liabilitiesAndStockholdersEquity 488737000.00
cashAndShortTermInvestments 16499000.00
propertyPlantAndEquipmentGross 25544000.00
propertyPlantAndEquipmentNet 25544000.00
commonStockSharesOutstanding 252888000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 276719000.00
intangibleAssets 101901000.00
otherCurrentAssets 7576000.00
totalLiab 154808000.00
totalStockholderEquity 121911000.00
otherCurrentLiab 141865000.00
commonStock 2870000.00
retainedEarnings 116546000.00
otherLiab 7596000.00
otherAssets 107999000.00
cash 31313000.00
totalCurrentLiabilities 144476000.00
netDebt -25966000.00
shortTermDebt 2611000.00
shortLongTermDebtTotal 5347000.00
otherStockholderEquity 2495000.00
propertyPlantEquipment 14210000.00
totalCurrentAssets 148758000.00
shortTermInvestments 373000.00
netReceivables 83199000.00
longTermDebt 2736000.00
inventory 26297000.00
accountsPayable 138543000.00
accumulatedOtherComprehensiveIncome 2495000.00
commonStockTotalEquity 2870000.00
nonCurrrentAssetsOther 5449000.00
nonCurrentAssetsTotal 127961000.00
nonCurrentLiabilitiesTotal 10332000.00
liabilitiesAndStockholdersEquity 276719000.00
cashAndShortTermInvestments 31686000.00
propertyPlantAndEquipmentGross 14210000.00
propertyPlantAndEquipmentNet 14210000.00
commonStockSharesOutstanding 248364000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 235163000.00
intangibleAssets 91813000.00
otherCurrentAssets 7214000.00
totalLiab 132137000.00
totalStockholderEquity 103026000.00
otherCurrentLiab 115966000.00
commonStock 1372000.00
retainedEarnings 96732000.00
cash 37459000.00
totalCurrentLiabilities 119514000.00
netDebt -30002000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 7457000.00
otherStockholderEquity 4922000.00
totalCurrentAssets 112937000.00
shortTermInvestments 481000.00
netReceivables 67783000.00
accumulatedOtherComprehensiveIncome 4922000.00
commonStockTotalEquity 1372000.00
nonCurrrentAssetsOther 6146000.00
nonCurrentAssetsTotal 122226000.00
nonCurrentLiabilitiesTotal 12623000.00
liabilitiesAndStockholdersEquity 235163000.00
cashAndShortTermInvestments 37940000.00
propertyPlantAndEquipmentGross 14337000.00
propertyPlantAndEquipmentNet 14337000.00
commonStockSharesOutstanding 1745536000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 230513000.00
intangibleAssets 79483000.00
otherCurrentAssets 9840000.00
totalLiab 146305000.00
totalStockholderEquity 84208000.00
otherCurrentLiab 113906000.00
commonStock 1350000.00
retainedEarnings 77318000.00
cash 42174000.00
totalCurrentLiabilities 118866000.00
netDebt -20007000.00
shortTermDebt 4960000.00
shortLongTermDebtTotal 22167000.00
otherStockholderEquity 5540000.00
totalCurrentAssets 121946000.00
shortTermInvestments 746000.00
netReceivables 69186000.00
accumulatedOtherComprehensiveIncome 5540000.00
commonStockTotalEquity 1350000.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 108567000.00
nonCurrentLiabilitiesTotal 27439000.00
liabilitiesAndStockholdersEquity 230513000.00
cashAndShortTermInvestments 42920000.00
propertyPlantAndEquipmentGross 13698000.00
propertyPlantAndEquipmentNet 13698000.00
commonStockSharesOutstanding 454080000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 194129000.00
intangibleAssets 49593000.00
otherCurrentAssets 6507000.00
totalLiab 116987000.00
totalStockholderEquity 77142000.00
otherCurrentLiab 97459000.00
commonStock 874000.00
retainedEarnings 69524000.00
cash 47726000.00
totalCurrentLiabilities 102798000.00
netDebt -38294000.00
shortTermDebt 5339000.00
shortLongTermDebtTotal 9432000.00
otherStockholderEquity 6744000.00
totalCurrentAssets 117680000.00
shortTermInvestments 1299000.00
netReceivables 62148000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 76449000.00
nonCurrentLiabilitiesTotal 14189000.00
liabilitiesAndStockholdersEquity 194129000.00
cashAndShortTermInvestments 49025000.00
propertyPlantAndEquipmentGross 11863000.00
propertyPlantAndEquipmentNet 11863000.00
commonStockSharesOutstanding 327336000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 179743000.00
intangibleAssets 50167000.00
otherCurrentAssets 7307000.00
totalLiab 112457000.00
totalStockholderEquity 67286000.00
otherCurrentLiab 7329000.00
commonStock 866000.00
retainedEarnings 58238000.00
cash 31786000.00
totalCurrentLiabilities 97394000.00
currentDeferredRevenue -7329000.00
netDebt -21121000.00
shortTermDebt 5365000.00
shortLongTermDebtTotal 10665000.00
otherStockholderEquity 8182000.00
totalCurrentAssets 103120000.00
shortTermInvestments 1087000.00
netReceivables 62940000.00
accountsPayable 92029000.00
accumulatedOtherComprehensiveIncome -12869000.00
commonStockTotalEquity 866000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 76623000.00
nonCurrentLiabilitiesTotal 15063000.00
liabilitiesAndStockholdersEquity 179743000.00
cashAndShortTermInvestments 32873000.00
propertyPlantAndEquipmentGross 12085000.00
propertyPlantAndEquipmentNet 12085000.00
commonStockSharesOutstanding 2555904000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 151121000.00
intangibleAssets 36613000.00
otherCurrentAssets 6336000.00
totalLiab 96709000.00
totalStockholderEquity 54412000.00
otherCurrentLiab 6070000.00
commonStock 868000.00
retainedEarnings 46094000.00
cash 28350000.00
totalCurrentLiabilities 81843000.00
currentDeferredRevenue -6070000.00
netDebt -19559000.00
shortTermDebt 1768000.00
shortLongTermDebtTotal 8791000.00
otherStockholderEquity 2614000.00
totalCurrentAssets 92547000.00
shortTermInvestments 1308000.00
netReceivables 56553000.00
accountsPayable 80075000.00
accumulatedOtherComprehensiveIncome 4836000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 58574000.00
nonCurrentLiabilitiesTotal 14866000.00
liabilitiesAndStockholdersEquity 151121000.00
cashAndShortTermInvestments 29658000.00
propertyPlantAndEquipmentGross 10412000.00
propertyPlantAndEquipmentNet 10412000.00
commonStockSharesOutstanding 2502908544.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 139335000.00
intangibleAssets 32620000.00
otherCurrentAssets 6420000.00
totalLiab 95291000.00
totalStockholderEquity 44044000.00
otherCurrentLiab 6970000.00
commonStock 855000.00
retainedEarnings 35778000.00
cash 22995000.00
totalCurrentLiabilities 78318000.00
currentDeferredRevenue -6970000.00
netDebt -14320000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 8675000.00
otherStockholderEquity 7411000.00
totalCurrentAssets 86287000.00
shortTermInvestments 787000.00
netReceivables 56085000.00
accountsPayable 77073000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 855000.00
nonCurrrentAssetsOther 2081000.00
nonCurrentAssetsTotal 53048000.00
nonCurrentLiabilitiesTotal 16973000.00
liabilitiesAndStockholdersEquity 139335000.00
cashAndShortTermInvestments 23782000.00
propertyPlantAndEquipmentGross 8286000.00
propertyPlantAndEquipmentNet 8286000.00
commonStockSharesOutstanding 2495712000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 133300000.00
intangibleAssets 35500000.00
otherCurrentAssets 3500000.00
totalLiab 106100000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 71000000.00
retainedEarnings 26000000.00
cash 26300000.00
totalCurrentLiabilities 83100000.00
netDebt -5800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 85800000.00
netReceivables 56000000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 133300000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 200512000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 88800000.00
intangibleAssets 24200000.00
otherCurrentAssets 1400000.00
totalLiab 75500000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 12100000.00
retainedEarnings 14600000.00
cash 7700000.00
totalCurrentLiabilities 63100000.00
netDebt 5800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 58000000.00
netReceivables 48900000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 122432000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 78400000.00
intangibleAssets 18300000.00
otherCurrentAssets 4500000.00
totalLiab 65000000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 10000000.00
retainedEarnings 15300000.00
cash 7900000.00
totalCurrentLiabilities 51400000.00
netDebt 4000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity -1900000.00
totalCurrentAssets 51700000.00
netReceivables 39300000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 78400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 120496000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 81900000.00
intangibleAssets 17500000.00
otherCurrentAssets 5700000.00
totalLiab 72500000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 10600000.00
retainedEarnings 12300000.00
cash 8100000.00
totalCurrentLiabilities 62900000.00
netDebt -300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 55700000.00
netReceivables 41900000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 81900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 117520000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 56300000.00
intangibleAssets 13800000.00
otherCurrentAssets 7000000.00
totalLiab 49900000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 10600000.00
retainedEarnings 9700000.00
cash 200000.00
totalCurrentLiabilities 43200000.00
netDebt 2700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity -3300000.00
totalCurrentAssets 34400000.00
netReceivables 27200000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 114496000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 46800000.00
intangibleAssets 6800000.00
otherCurrentAssets 100000.00
totalLiab 42900000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 41300000.00
retainedEarnings 8200000.00
cash 7300000.00
totalCurrentLiabilities 42100000.00
netDebt -6500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity -4300000.00
totalCurrentAssets 33500000.00
netReceivables 26100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 110656000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 49300000.00
intangibleAssets 7200000.00
otherCurrentAssets 100000.00
totalLiab 48300000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 47000000.00
retainedEarnings 5500000.00
cash 12300000.00
totalCurrentLiabilities 47700000.00
netDebt -11600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity -4500000.00
totalCurrentAssets 35600000.00
netReceivables 23200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 129296000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 51200000.00
intangibleAssets 7000000.00
otherCurrentAssets 200000.00
totalLiab 50500000.00
totalStockholderEquity 700000.00
otherCurrentLiab 48800000.00
retainedEarnings 5500000.00
cash 9000000.00
totalCurrentLiabilities 49400000.00
netDebt -8000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -4800000.00
totalCurrentAssets 39500000.00
netReceivables 30300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 51200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 107808000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 4500000.00
otherCurrentAssets 200000.00
totalLiab 40600000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 38400000.00
retainedEarnings 2000000.00
cash 8500000.00
totalCurrentLiabilities 39400000.00
netDebt -6800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 35100000.00
netReceivables 26400000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 126368000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -58600000.00
totalCashflowsFromInvestingActivities -193300000.00
totalCashFromFinancingActivities -221600000.00
netIncome 175900000.00
changeInCash 7500000.00
beginPeriodCashFlow 2263400000.00
endPeriodCashFlow 2270900000.00
totalCashFromOperatingActivities 315600000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities -154900000.00
dividendsPaid 32700000.00
changeToInventory -47200000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -117800000.00
capitalExpenditures 13300000
changeInWorkingCapital 45100000.00
stockBasedCompensation 21800000.00
otherNonCashItems 25100000.00
freeCashFlow 302300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -91500000.00
changeToLiabilities 117700000.00
totalCashflowsFromInvestingActivities -134700000.00
netBorrowings -111900000.00
totalCashFromFinancingActivities 67100000.00
changeToOperatingActivities -22000000.00
netIncome 190400000.00
changeInCash 319900000.00
beginPeriodCashFlow 1943500000.00
endPeriodCashFlow 2263400000.00
totalCashFromOperatingActivities 328700000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities -109600000.00
dividendsPaid 32600000.00
changeToInventory -22000000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 212800000.00
changeToNetincome 6800000.00
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changeInWorkingCapital 78900000.00
stockBasedCompensation 20800000.00
otherNonCashItems -14600000.00
freeCashFlow 315400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -43200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43200000.00
netBorrowings -111900000.00
totalCashFromFinancingActivities -120600000.00
changeToOperatingActivities -22000000.00
netIncome 235500000.00
changeInCash -89700000.00
beginPeriodCashFlow 2033200000.00
endPeriodCashFlow 1943500000.00
totalCashFromOperatingActivities 59800000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities -31400000.00
dividendsPaid 32600000.00
changeToAccountReceivables 557600000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities -34800000.00
changeToNetincome 6800000.00
capitalExpenditures 11800000
changeInWorkingCapital -245300000.00
stockBasedCompensation 24400000.00
otherNonCashItems -6700000.00
freeCashFlow 48000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -100000.00
changeToLiabilities 25600000.00
totalCashflowsFromInvestingActivities -1912600000.00
netBorrowings -166900000.00
totalCashFromFinancingActivities -151100000.00
changeToOperatingActivities -119600000.00
netIncome 145200000.00
changeInCash 182400000.00
beginPeriodCashFlow 1850800000.00
endPeriodCashFlow 2033200000.00
totalCashFromOperatingActivities 281600000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities -1860000000.00
dividendsPaid 32600000.00
changeToAccountReceivables 177100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome 3000000.00
capitalExpenditures 20200000
changeInWorkingCapital 83100000.00
stockBasedCompensation 15800000.00
otherNonCashItems -14400000.00
freeCashFlow 261400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 3700000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -1445100000.00
netBorrowings -116900000.00
totalCashFromFinancingActivities -189400000.00
changeToOperatingActivities 988700000.00
netIncome 161100000.00
changeInCash -1436700000.00
beginPeriodCashFlow 3287500000.00
endPeriodCashFlow 1850800000.00
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depreciation 54700000.00
otherCashflowsFromInvestingActivities -1434700000.00
dividendsPaid 29000000.00
changeToAccountReceivables -956000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -43200000.00
changeToNetincome 3200000.00
capitalExpenditures 14100000
changeReceivables -1011400000.00
cashFlowsOtherOperating 1110300000.00
cashAndCashEquivalentsChanges -1380900000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 16300000.00
otherNonCashItems -26100000.00
freeCashFlow 239500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -21700000.00
changeToLiabilities 139100000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings 683200000.00
totalCashFromFinancingActivities 767500000.00
changeToOperatingActivities -96300000.00
netIncome 145200000.00
changeInCash 861400000.00
beginPeriodCashFlow 2426100000.00
endPeriodCashFlow 3287500000.00
totalCashFromOperatingActivities 242600000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 29000000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities 965800000.00
changeToNetincome 22300000.00
capitalExpenditures 8300000
changeReceivables -19400000.00
cashFlowsOtherOperating -54700000.00
cashAndCashEquivalentsChanges 988400000.00
changeInWorkingCapital 41800000.00
stockBasedCompensation 13900000.00
otherNonCashItems -12300000.00
freeCashFlow 234300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -445800000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -445800000.00
netBorrowings 1539400000.00
totalCashFromFinancingActivities 1298400000.00
changeToOperatingActivities -104300000.00
netIncome 220300000.00
changeInCash 955800000.00
beginPeriodCashFlow 1470300000.00
endPeriodCashFlow 2426100000.00
totalCashFromOperatingActivities 103600000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities -435800000.00
dividendsPaid 28900000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -70100000.00
otherCashflowsFromFinancingActivities 1408000000.00
changeToNetincome 18200000.00
capitalExpenditures 10000000
changeReceivables 54600000.00
cashFlowsOtherOperating -64200000.00
cashAndCashEquivalentsChanges 956200000.00
changeInWorkingCapital -174800000.00
stockBasedCompensation 20100000.00
otherNonCashItems -16400000.00
freeCashFlow 93600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 1483000.00
changeToLiabilities 158015000.00
totalCashflowsFromInvestingActivities -190320000.00
netBorrowings -20600000.00
totalCashFromFinancingActivities -84200000.00
changeToOperatingActivities -152116000.00
netIncome 101700000.00
changeInCash 44400000.00
beginPeriodCashFlow 1425900000.00
endPeriodCashFlow 1470300000.00
totalCashFromOperatingActivities 320200000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 29000000.00
changeToInventory -152200000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -68426000.00
changeToNetincome 21753000.00
capitalExpenditures 10400000
changeReceivables 176354000.00
cashFlowsOtherOperating -52201000.00
cashAndCashEquivalentsChanges 45667000.00
changeInWorkingCapital 156900000.00
stockBasedCompensation 14300000.00
otherNonCashItems 200000.00
freeCashFlow 309800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -256000.00
changeToLiabilities -155982000.00
totalCashflowsFromInvestingActivities -70094000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -14900000.00
changeToOperatingActivities 214037000.00
netIncome 146400000.00
changeInCash 74900000.00
beginPeriodCashFlow 1351000000.00
endPeriodCashFlow 1425900000.00
totalCashFromOperatingActivities 161500000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 26000000.00
changeToInventory 214100000.00
changeToAccountReceivables -123600000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 40052000.00
capitalExpenditures 9500000
changeReceivables -220557000.00
cashFlowsOtherOperating 144890000.00
cashAndCashEquivalentsChanges 76417000.00
changeInWorkingCapital -65500000.00
stockBasedCompensation 14000000.00
otherNonCashItems 24400000.00
freeCashFlow 152000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -2122000.00
changeToLiabilities 264933000.00
totalCashflowsFromInvestingActivities -53912000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -76400000.00
changeToOperatingActivities -3465000.00
netIncome 139300000.00
changeInCash 210300000.00
beginPeriodCashFlow 1140700000.00
endPeriodCashFlow 1351000000.00
totalCashFromOperatingActivities 341200000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities -111164000.00
dividendsPaid 26100000.00
changeToInventory -3600000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities -19100000.00
changeToNetincome 17547000.00
capitalExpenditures 13700000
changeReceivables -39804000.00
cashFlowsOtherOperating 102751000.00
cashAndCashEquivalentsChanges 210897000.00
changeInWorkingCapital 146300000.00
stockBasedCompensation 14000000.00
otherNonCashItems -8000000.00
freeCashFlow 327500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -722000.00
changeToLiabilities -98048000.00
totalCashflowsFromInvestingActivities -82394000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -173800000.00
changeToOperatingActivities -67772000.00
netIncome 199700000.00
changeInCash -131200000.00
beginPeriodCashFlow 1271900000.00
endPeriodCashFlow 1140700000.00
totalCashFromOperatingActivities 125100000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -70247000.00
dividendsPaid 26100000.00
changeToInventory -67700000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -115100000.00
otherCashflowsFromFinancingActivities -15100000.00
changeToNetincome 28357000.00
capitalExpenditures 11400000
changeReceivables 49763000.00
cashFlowsOtherOperating -62889000.00
cashAndCashEquivalentsChanges -131071000.00
changeInWorkingCapital -140000000.00
stockBasedCompensation 18700000.00
otherNonCashItems -900000.00
freeCashFlow 113700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -448000.00
changeToLiabilities 47478000.00
totalCashflowsFromInvestingActivities -306819000.00
netBorrowings -13718000.00
totalCashFromFinancingActivities -105100000.00
changeToOperatingActivities -92676000.00
netIncome 97300000.00
changeInCash -229900000.00
beginPeriodCashFlow 1501800000.00
endPeriodCashFlow 1271900000.00
totalCashFromOperatingActivities 182000000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities -291491000.00
dividendsPaid 28500000.00
changeToInventory -92700000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -45004000.00
changeToNetincome 18175000.00
capitalExpenditures 14900000
changeReceivables 83995000.00
cashFlowsOtherOperating -73071000.00
cashAndCashEquivalentsChanges -229926000.00
changeInWorkingCapital 33600000.00
stockBasedCompensation 16200000.00
otherNonCashItems -12200000.00
freeCashFlow 167100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -3333000.00
changeToLiabilities -10171000.00
totalCashflowsFromInvestingActivities -125822000.00
netBorrowings 479462000.00
totalCashFromFinancingActivities 442600000.00
changeToOperatingActivities 39264000.00
netIncome 134000000.00
changeInCash 439600000.00
beginPeriodCashFlow 1062200000.00
endPeriodCashFlow 1501800000.00
totalCashFromOperatingActivities 122900000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -102607000.00
dividendsPaid 24100000.00
changeToInventory 39300000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -39200000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 38060000.00
capitalExpenditures 19800000
changeReceivables -103049000.00
cashFlowsOtherOperating 56858000.00
cashAndCashEquivalentsChanges 439637000.00
changeInWorkingCapital -82000000.00
stockBasedCompensation 13400000.00
otherNonCashItems 14400000.00
freeCashFlow 103100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 483000.00
changeToLiabilities 151992000.00
totalCashflowsFromInvestingActivities -157220000.00
netBorrowings 86250000.00
totalCashFromFinancingActivities 61300000.00
changeToOperatingActivities 20912000.00
netIncome 96800000.00
changeInCash 287000000.00
beginPeriodCashFlow 775200000.00
endPeriodCashFlow 1062200000.00
totalCashFromOperatingActivities 382900000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities -138223000.00
dividendsPaid 24100000.00
changeToInventory 20900000.00
changeToAccountReceivables -88700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 21883000.00
capitalExpenditures 19500000
changeReceivables -34668000.00
cashFlowsOtherOperating 140162000.00
cashAndCashEquivalentsChanges 287026000.00
changeInWorkingCapital 230600000.00
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otherNonCashItems 1300000.00
freeCashFlow 363400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 155000.00
changeToLiabilities -107369000.00
totalCashflowsFromInvestingActivities -169209000.00
netBorrowings -13750000.00
totalCashFromFinancingActivities -52400000.00
changeToOperatingActivities -87100000.00
netIncome 152400000.00
changeInCash -187800000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 775200000.00
totalCashFromOperatingActivities 33800000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities -152906000.00
dividendsPaid 23900000.00
changeToInventory -87100000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome -6884000.00
capitalExpenditures 16500000
changeReceivables 57164000.00
cashFlowsOtherOperating -68034000.00
cashAndCashEquivalentsChanges -187797000.00
changeInWorkingCapital -144000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -11000000.00
freeCashFlow 17300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -1642000.00
changeToLiabilities 53066000.00
totalCashflowsFromInvestingActivities -73949000.00
netBorrowings -13750000.00
totalCashFromFinancingActivities -68700000.00
changeToOperatingActivities -186772000.00
netIncome 76500000.00
changeInCash 88400000.00
beginPeriodCashFlow 874600000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities 231100000.00
depreciation 32800000.00
otherCashflowsFromInvestingActivities -46557000.00
dividendsPaid 23900000.00
changeToInventory -186600000.00
changeToAccountReceivables 205600000.00
salePurchaseOfStock -29100000.00
otherCashflowsFromFinancingActivities -2051000.00
changeToNetincome 24080000.00
capitalExpenditures 25800000
changeReceivables 268826000.00
cashFlowsOtherOperating -197871000.00
cashAndCashEquivalentsChanges 88380000.00
changeInWorkingCapital 102900000.00
stockBasedCompensation 12300000.00
otherNonCashItems 500000.00
freeCashFlow 205300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -2624000.00
changeToLiabilities 39838000.00
totalCashflowsFromInvestingActivities -155157000.00
netBorrowings 86250000.00
totalCashFromFinancingActivities 73500000.00
changeToOperatingActivities 217390000.00
netIncome 115500000.00
changeInCash 59800000.00
beginPeriodCashFlow 814800000.00
endPeriodCashFlow 874600000.00
totalCashFromOperatingActivities 141400000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities -140349000.00
dividendsPaid 22500000.00
changeToInventory 217500000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 106200000.00
changeToNetincome 15145000.00
capitalExpenditures 12100000
changeReceivables -272423000.00
cashFlowsOtherOperating 289148000.00
cashAndCashEquivalentsChanges 59814000.00
changeInWorkingCapital -19700000.00
stockBasedCompensation 10600000.00
otherNonCashItems -8600000.00
freeCashFlow 129300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -7121000.00
changeToLiabilities 69114000.00
totalCashflowsFromInvestingActivities -68605000.00
netBorrowings -13753000.00
totalCashFromFinancingActivities -41800000.00
changeToOperatingActivities 76052000.00
netIncome 92600000.00
changeInCash 189900000.00
beginPeriodCashFlow 624900000.00
endPeriodCashFlow 814800000.00
totalCashFromOperatingActivities 300300000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -49496000.00
dividendsPaid 22600000.00
changeToInventory 75800000.00
changeToAccountReceivables -91100000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 13600000.00
changeToNetincome 20667000.00
capitalExpenditures 12000000
changeReceivables -55210000.00
cashFlowsOtherOperating 141036000.00
cashAndCashEquivalentsChanges 189894000.00
changeInWorkingCapital 159100000.00
stockBasedCompensation 11100000.00
otherNonCashItems -3700000.00
freeCashFlow 288300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 2361000.00
changeToLiabilities -56489000.00
totalCashflowsFromInvestingActivities -115874000.00
netBorrowings -12448000.00
totalCashFromFinancingActivities -42200000.00
changeToOperatingActivities -120550000.00
netIncome 113900000.00
changeInCash -152700000.00
beginPeriodCashFlow 777600000.00
endPeriodCashFlow 624900000.00
totalCashFromOperatingActivities 5400000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities -95049000.00
dividendsPaid 22300000.00
changeToInventory -120500000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 343184000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome -1881000.00
capitalExpenditures 23200000
changeReceivables 37597000.00
cashFlowsOtherOperating -120443000.00
cashAndCashEquivalentsChanges -152709000.00
changeInWorkingCapital -141300000.00
stockBasedCompensation 13000000.00
otherNonCashItems 2500000.00
freeCashFlow -17800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -15000.00
changeToLiabilities 23601000.00
totalCashflowsFromInvestingActivities -680068000.00
netBorrowings 595000000.00
totalCashFromFinancingActivities 521000000.00
changeToOperatingActivities -5340000.00
netIncome 73500000.00
changeInCash 52900000.00
beginPeriodCashFlow 724700000.00
endPeriodCashFlow 777600000.00
totalCashFromOperatingActivities 212000000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities -667392000.00
dividendsPaid 22300000.00
changeToInventory -5400000.00
changeToAccountReceivables -35900000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 878200000.00
changeToNetincome 41421000.00
capitalExpenditures 12600000
changeReceivables 40155000.00
cashFlowsOtherOperating 1873000.00
cashAndCashEquivalentsChanges 52909000.00
changeInWorkingCapital 67600000.00
stockBasedCompensation 10000000.00
otherNonCashItems -300000.00
freeCashFlow 199400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 1171000.00
changeToLiabilities 45464000.00
totalCashflowsFromInvestingActivities -120899000.00
netBorrowings -4999000.00
totalCashFromFinancingActivities -19600000.00
changeToOperatingActivities 5228000.00
netIncome 106100000.00
changeInCash -62400000.00
beginPeriodCashFlow 787100000.00
endPeriodCashFlow 724700000.00
totalCashFromOperatingActivities 78100000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities -112601000.00
dividendsPaid 21000000.00
changeToInventory 5200000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 8516000.00
capitalExpenditures 9600000
changeReceivables -43648000.00
cashFlowsOtherOperating -65204000.00
cashAndCashEquivalentsChanges -62472000.00
changeInWorkingCapital -56100000.00
stockBasedCompensation 8500000.00
otherNonCashItems -7321000.00
freeCashFlow 68500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 7094000.00
changeToLiabilities 56134000.00
totalCashflowsFromInvestingActivities -108008000.00
netBorrowings -105001000.00
totalCashFromFinancingActivities -129200000.00
changeToOperatingActivities -32168000.00
netIncome 73900000.00
changeInCash -39300000.00
beginPeriodCashFlow 826400000.00
endPeriodCashFlow 787100000.00
totalCashFromOperatingActivities 197900000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -105463000.00
dividendsPaid 20700000.00
changeToInventory -32000000.00
changeToAccountReceivables 21700000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 3388000.00
capitalExpenditures 9600000
changeReceivables 40398000.00
cashFlowsOtherOperating -2339000.00
cashAndCashEquivalentsChanges -39218000.00
changeInWorkingCapital 96100000.00
stockBasedCompensation 7700000.00
otherNonCashItems -1900000.00
freeCashFlow 188300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 389000.00
changeToLiabilities -72847000.00
totalCashflowsFromInvestingActivities -42796000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -34400000.00
changeToOperatingActivities -391211000.00
netIncome 90800000.00
changeInCash 2300000.00
beginPeriodCashFlow 824100000.00
endPeriodCashFlow 826400000.00
totalCashFromOperatingActivities 79500000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities -33434000.00
dividendsPaid 20700000.00
changeToInventory -391300000.00
changeToAccountReceivables 337500000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -4798000.00
capitalExpenditures 9700000
changeReceivables 358616000.00
cashFlowsOtherOperating -318451000.00
cashAndCashEquivalentsChanges 2289000.00
changeInWorkingCapital -32400000.00
stockBasedCompensation 7300000.00
otherNonCashItems -200000.00
freeCashFlow 69800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 4194000.00
changeToLiabilities 20497000.00
totalCashflowsFromInvestingActivities -22085000.00
netBorrowings -2191000.00
totalCashFromFinancingActivities -105439000.00
changeToOperatingActivities 377542000.00
netIncome 187505000.00
changeInCash 881000.00
beginPeriodCashFlow 823207000.00
endPeriodCashFlow 824088000.00
totalCashFromOperatingActivities 128405000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities -14984000.00
dividendsPaid 20911000.00
changeToInventory -1656008000.00
changeToAccountReceivables 1662510000.00
salePurchaseOfStock -71250000.00
otherCashflowsFromFinancingActivities -8313000.00
changeToNetincome -117855000.00
capitalExpenditures 11295000
changeReceivables 1693695000.00
cashFlowsOtherOperating -1681978000.00
cashAndCashEquivalentsChanges 881000.00
changeInWorkingCapital 31753000.00
stockBasedCompensation 8269000.00
otherNonCashItems 502000.00
freeCashFlow 117110000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -2210000.00
changeToLiabilities 38799000.00
totalCashflowsFromInvestingActivities -17795000.00
netBorrowings -5056000.00
totalCashFromFinancingActivities -79417000.00
changeToOperatingActivities 2133525000.00
netIncome 75913000.00
changeInCash -53723000.00
beginPeriodCashFlow 876930000.00
endPeriodCashFlow 823207000.00
totalCashFromOperatingActivities 43489000.00
depreciation 26924000.00
otherCashflowsFromInvestingActivities -11536000.00
dividendsPaid 18961000.00
changeToInventory 2133525000.00
changeToAccountReceivables -2164075000.00
salePurchaseOfStock -46230000.00
otherCashflowsFromFinancingActivities -26113000.00
changeToNetincome 16184000.00
capitalExpenditures 4049000
changeReceivables -2172317000.00
cashFlowsOtherOperating 2057939000.00
cashAndCashEquivalentsChanges -53723000.00
changeInWorkingCapital -66071000.00
stockBasedCompensation 7036000.00
otherNonCashItems -9461000.00
freeCashFlow 39440000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -3305000.00
changeToLiabilities 48327000.00
totalCashflowsFromInvestingActivities -20567000.00
netBorrowings -75253000.00
totalCashFromFinancingActivities -108652000.00
changeToOperatingActivities -6067000.00
netIncome 66102000.00
changeInCash 50841000.00
beginPeriodCashFlow 826089000.00
endPeriodCashFlow 876930000.00
totalCashFromOperatingActivities 180060000.00
depreciation 27002000.00
otherCashflowsFromInvestingActivities -11446000.00
dividendsPaid 18937000.00
changeToInventory -6067000.00
changeToAccountReceivables 3381000.00
salePurchaseOfStock -11159000.00
otherCashflowsFromFinancingActivities -6050000.00
changeToNetincome 11550000.00
capitalExpenditures 5816000
changeReceivables -836000.00
cashFlowsOtherOperating 27870000.00
cashAndCashEquivalentsChanges 50841000.00
changeInWorkingCapital 71636000.00
stockBasedCompensation 6762000.00
otherNonCashItems 3770000.00
freeCashFlow 174244000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 300000.00
changeToLiabilities -75212000.00
totalCashflowsFromInvestingActivities -2143000.00
netBorrowings -14250000.00
totalCashFromFinancingActivities -43072000.00
changeToOperatingActivities -37440000.00
netIncome 70110000.00
changeInCash 44806000.00
beginPeriodCashFlow 781283000.00
endPeriodCashFlow 826089000.00
totalCashFromOperatingActivities 90021000.00
depreciation 27718000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 18903000.00
changeToInventory -93908000.00
changeToAccountReceivables 55141000.00
salePurchaseOfStock -4742000.00
otherCashflowsFromFinancingActivities -5683000.00
changeToNetincome 18569000.00
capitalExpenditures 3032000
changeReceivables 67365000.00
cashFlowsOtherOperating -18576000.00
cashAndCashEquivalentsChanges 44806000.00
changeInWorkingCapital -26285000.00
stockBasedCompensation 8564000.00
otherNonCashItems -91000.00
freeCashFlow 86989000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 2546000.00
changeToLiabilities 97071000.00
totalCashflowsFromInvestingActivities 22447000.00
netBorrowings -45625000.00
totalCashFromFinancingActivities -65733000.00
changeToOperatingActivities 25727000.00
netIncome 57626000.00
changeInCash 26963000.00
beginPeriodCashFlow 488683000.00
endPeriodCashFlow 515646000.00
totalCashFromOperatingActivities 104549000.00
depreciation 26774000.00
otherCashflowsFromInvestingActivities 24470000.00
dividendsPaid 18945000.00
changeToInventory -239917000.00
changeToAccountReceivables 221695000.00
salePurchaseOfStock -7658000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome -352000.00
capitalExpenditures 4630000
changeReceivables -30723000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 103281000.00
changeInWorkingCapital 11727000.00
stockBasedCompensation 4459000.00
otherNonCashItems 5881000.00
freeCashFlow 99919000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -590000.00
changeToLiabilities 23660000.00
totalCashflowsFromInvestingActivities -10590000.00
netBorrowings -13750000.00
totalCashFromFinancingActivities -34481000.00
changeToOperatingActivities 235169000.00
netIncome 71545000.00
changeInCash 34744000.00
beginPeriodCashFlow 453939000.00
endPeriodCashFlow 488683000.00
totalCashFromOperatingActivities 79815000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -5809000.00
dividendsPaid 17189000.00
changeToInventory 273398000.00
changeToAccountReceivables -268417000.00
salePurchaseOfStock -2122000.00
otherCashflowsFromFinancingActivities -16463000.00
changeToNetincome 8696000.00
capitalExpenditures 4191000
changeReceivables -306252000.00
cashFlowsOtherOperating 255138000.00
cashAndCashEquivalentsChanges 34744000.00
changeInWorkingCapital -31171000.00
stockBasedCompensation 4919000.00
otherNonCashItems 3348000.00
freeCashFlow 75624000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -4524000.00
changeToLiabilities 35676000.00
totalCashflowsFromInvestingActivities -75079000.00
netBorrowings -13750000.00
totalCashFromFinancingActivities -31722000.00
changeToOperatingActivities -35235000.00
netIncome 66250000.00
changeInCash 52093000.00
beginPeriodCashFlow 401846000.00
endPeriodCashFlow 453939000.00
totalCashFromOperatingActivities 158894000.00
depreciation 26964000.00
otherCashflowsFromInvestingActivities -65863000.00
dividendsPaid 17166000.00
changeToInventory 4705000.00
changeToAccountReceivables -42011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -806000.00
changeToNetincome 4309000.00
capitalExpenditures 4692000
changeReceivables -21806000.00
cashFlowsOtherOperating 47432000.00
cashAndCashEquivalentsChanges 52093000.00
changeInWorkingCapital 57647000.00
stockBasedCompensation 3902000.00
otherNonCashItems -1843000.00
freeCashFlow 154202000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -2502000.00
changeToLiabilities -60367000.00
totalCashflowsFromInvestingActivities -44890000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities -28584000.00
changeToOperatingActivities 3592000.00
netIncome 62070000.00
changeInCash -41574000.00
beginPeriodCashFlow 443420000.00
endPeriodCashFlow 401846000.00
totalCashFromOperatingActivities 31900000.00
depreciation 26928000.00
otherCashflowsFromInvestingActivities -38136000.00
dividendsPaid 16962000.00
changeToInventory -12459000.00
changeToAccountReceivables -20932000.00
salePurchaseOfStock -11250000.00
otherCashflowsFromFinancingActivities 5587000.00
changeToNetincome 11456000.00
capitalExpenditures 4252000
changeReceivables 3698000.00
cashFlowsOtherOperating -11942000.00
cashAndCashEquivalentsChanges -41574000.00
changeInWorkingCapital -62749000.00
stockBasedCompensation 2772000.00
otherNonCashItems -7054000.00
freeCashFlow 27648000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1577000.00
changeToLiabilities 8742000.00
totalCashflowsFromInvestingActivities -24317000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities -102288000.00
changeToOperatingActivities 5898000.00
netIncome 57935000.00
changeInCash -5398000.00
beginPeriodCashFlow 448818000.00
endPeriodCashFlow 443420000.00
totalCashFromOperatingActivities 121207000.00
depreciation 27270000.00
otherCashflowsFromInvestingActivities -20292000.00
dividendsPaid 17268000.00
changeToInventory 29428000.00
changeToAccountReceivables -4203000.00
salePurchaseOfStock -63750000.00
otherCashflowsFromFinancingActivities -14431000.00
changeToNetincome 3113000.00
capitalExpenditures 5602000
changeReceivables 25371000.00
cashFlowsOtherOperating -1263000.00
cashAndCashEquivalentsChanges -5398000.00
changeInWorkingCapital 37784000.00
stockBasedCompensation -1835000.00
otherNonCashItems -5669000.00
freeCashFlow 115605000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -1502000.00
changeToLiabilities 24989000.00
totalCashflowsFromInvestingActivities -9752000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities -17294000.00
netIncome 67427000.00
changeInCash 36211000.00
beginPeriodCashFlow 412607000.00
endPeriodCashFlow 448818000.00
totalCashFromOperatingActivities 63257000.00
depreciation 27373000.00
otherCashflowsFromInvestingActivities -4074000.00
dividendsPaid 15560000.00
changeToInventory -65326000.00
changeToAccountReceivables 33165000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 4787000.00
changeToNetincome 10443000.00
capitalExpenditures 4176000
changeReceivables 14798000.00
cashFlowsOtherOperating -81812000.00
cashAndCashEquivalentsChanges 36211000.00
changeInWorkingCapital -39993000.00
stockBasedCompensation 4889000.00
otherNonCashItems -2668000.00
freeCashFlow 59081000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -2320000.00
changeToLiabilities 27683000.00
totalCashflowsFromInvestingActivities -75765000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities -29041000.00
netIncome 61005000.00
changeInCash 71876000.00
beginPeriodCashFlow 340731000.00
endPeriodCashFlow 412607000.00
totalCashFromOperatingActivities 176682000.00
depreciation 26860000.00
otherCashflowsFromInvestingActivities -68575000.00
dividendsPaid 15495000.00
changeToInventory 78042000.00
changeToAccountReceivables -49875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6671000.00
changeToNetincome 10178000.00
capitalExpenditures 4870000
changeReceivables -77651000.00
cashFlowsOtherOperating 128567000.00
cashAndCashEquivalentsChanges 71876000.00
changeInWorkingCapital 81293000.00
stockBasedCompensation 6102000.00
otherNonCashItems -2698000.00
freeCashFlow 171812000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1407000.00
changeToLiabilities -53845000.00
totalCashflowsFromInvestingActivities -34803000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -145216000.00
netIncome 56951000.00
changeInCash -129317000.00
beginPeriodCashFlow 470048000.00
endPeriodCashFlow 340731000.00
totalCashFromOperatingActivities 50702000.00
depreciation 26808000.00
otherCashflowsFromInvestingActivities -32483000.00
dividendsPaid 15785000.00
changeToInventory -36246000.00
changeToAccountReceivables -5190000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities -19931000.00
changeToNetincome 11199000.00
capitalExpenditures 3727000
changeReceivables 29485000.00
cashFlowsOtherOperating -19935000.00
cashAndCashEquivalentsChanges -129317000.00
changeInWorkingCapital -45468000.00
stockBasedCompensation 6357000.00
otherNonCashItems -571000.00
freeCashFlow 46975000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 554000.00
changeToLiabilities -9653000.00
totalCashflowsFromInvestingActivities 4389000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -16102000.00
changeToOperatingActivities -76793000.00
netIncome 24395000.00
changeInCash 87956000.00
beginPeriodCashFlow 382092000.00
endPeriodCashFlow 470048000.00
totalCashFromOperatingActivities 99669000.00
depreciation 28016000.00
otherCashflowsFromInvestingActivities 8569000.00
dividendsPaid 15787000.00
changeToInventory -3473000.00
changeToAccountReceivables -22080000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 582130000.00
changeToNetincome -9932000.00
capitalExpenditures 4734000
changeReceivables 35508000.00
cashFlowsOtherOperating 31289000.00
cashAndCashEquivalentsChanges 87956000.00
changeInWorkingCapital 8661000.00
stockBasedCompensation 214000.00
otherNonCashItems 48214000.00
freeCashFlow 94935000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 55000.00
changeToLiabilities 62644000.00
totalCashflowsFromInvestingActivities -7451000.00
netBorrowings 23432000.00
totalCashFromFinancingActivities -27312000.00
netIncome 68331000.00
changeInCash 72985000.00
beginPeriodCashFlow 309107000.00
endPeriodCashFlow 382092000.00
totalCashFromOperatingActivities 107748000.00
depreciation 27439000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 14505000.00
changeToInventory 3275000.00
changeToAccountReceivables 47397000.00
salePurchaseOfStock -42500000.00
otherCashflowsFromFinancingActivities 590882000.00
changeToNetincome 7899000.00
capitalExpenditures 7612000
changeReceivables -31993000.00
cashFlowsOtherOperating -3694000.00
cashAndCashEquivalentsChanges 72985000.00
changeInWorkingCapital 3615000.00
stockBasedCompensation 5640000.00
otherNonCashItems -52000.00
freeCashFlow 100136000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 199000.00
changeToLiabilities 29107000.00
totalCashflowsFromInvestingActivities -698997000.00
netBorrowings 695000000.00
totalCashFromFinancingActivities 647630000.00
netIncome 61755000.00
changeInCash 59090000.00
beginPeriodCashFlow 250017000.00
endPeriodCashFlow 309107000.00
totalCashFromOperatingActivities 110457000.00
depreciation 25865000.00
otherCashflowsFromInvestingActivities -691346000.00
dividendsPaid 14496000.00
changeToInventory -19714000.00
changeToAccountReceivables -16095000.00
salePurchaseOfStock -24803000.00
otherCashflowsFromFinancingActivities 661904000.00
changeToNetincome 9504000.00
capitalExpenditures 7850000
changeReceivables -22878000.00
cashFlowsOtherOperating -15774000.00
cashAndCashEquivalentsChanges 59090000.00
changeInWorkingCapital 17843000.00
stockBasedCompensation 5994000.00
otherNonCashItems -4719000.00
freeCashFlow 102607000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -343000.00
changeToLiabilities -26585000.00
totalCashflowsFromInvestingActivities -5254000.00
totalCashFromFinancingActivities -14826000.00
netIncome 52415000.00
changeInCash 47065000.00
beginPeriodCashFlow 202952000.00
endPeriodCashFlow 250017000.00
totalCashFromOperatingActivities 67145000.00
depreciation 22516000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 14546000.00
changeToInventory -47121000.00
changeToAccountReceivables -8172000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 15963000.00
capitalExpenditures 4727000
cashFlowsOtherOperating 2836000.00
cashAndCashEquivalentsChanges 47065000.00
changeInWorkingCapital -29176000.00
stockBasedCompensation 7515000.00
otherNonCashItems 3169000.00
freeCashFlow 62418000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 1069000.00
changeToLiabilities 9961000.00
totalCashflowsFromInvestingActivities -27185000.00
totalCashFromFinancingActivities -20298000.00
netIncome 47225000.00
changeInCash 31987000.00
beginPeriodCashFlow 170965000.00
endPeriodCashFlow 202952000.00
totalCashFromOperatingActivities 79470000.00
depreciation 22381000.00
otherCashflowsFromInvestingActivities -23341000.00
dividendsPaid 14533000.00
changeToInventory -24960000.00
changeToAccountReceivables -22632000.00
salePurchaseOfStock 30917000.00
otherCashflowsFromFinancingActivities -5885000.00
changeToNetincome 7150000.00
capitalExpenditures 4913000
cashFlowsOtherOperating -7247000.00
cashAndCashEquivalentsChanges 31987000.00
changeInWorkingCapital 3083000.00
stockBasedCompensation 7699000.00
otherNonCashItems -2165000.00
freeCashFlow 74557000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 512000.00
changeToLiabilities 25558000.00
totalCashflowsFromInvestingActivities -328432000.00
netBorrowings 29967000.00
totalCashFromFinancingActivities 25853000.00
netIncome 57749000.00
changeInCash -214560000.00
beginPeriodCashFlow 385525000.00
endPeriodCashFlow 170965000.00
totalCashFromOperatingActivities 88019000.00
depreciation 22324000.00
otherCashflowsFromInvestingActivities -324614000.00
dividendsPaid 13101000.00
changeToInventory 103527000.00
changeToAccountReceivables -11790000.00
salePurchaseOfStock 61691000.00
otherCashflowsFromFinancingActivities -1402000.00
changeToNetincome 17254000.00
capitalExpenditures 4330000
cashFlowsOtherOperating -34866000.00
cashAndCashEquivalentsChanges -214560000.00
changeInWorkingCapital -7338000.00
stockBasedCompensation 7431000.00
otherNonCashItems -2225000.00
freeCashFlow 83689000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -4977000.00
changeToLiabilities 10195000.00
totalCashflowsFromInvestingActivities -23206000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -16339000.00
netIncome 52007000.00
changeInCash 45319000.00
beginPeriodCashFlow 340206000.00
endPeriodCashFlow 385525000.00
totalCashFromOperatingActivities 84864000.00
depreciation 20384000.00
otherCashflowsFromInvestingActivities -14053000.00
dividendsPaid 12959000.00
changeToInventory 14346000.00
changeToAccountReceivables -6569000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -3397000.00
changeToNetincome 8870000.00
capitalExpenditures 4176000
cashFlowsOtherOperating -6592000.00
cashAndCashEquivalentsChanges 45319000.00
changeInWorkingCapital 3846000.00
stockBasedCompensation 3623000.00
otherNonCashItems -298000.00
freeCashFlow 80688000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 956000.00
changeToLiabilities 17784000.00
totalCashflowsFromInvestingActivities -1809000.00
totalCashFromFinancingActivities -14827000.00
netIncome 60131000.00
changeInCash 120385000.00
beginPeriodCashFlow 219821000.00
endPeriodCashFlow 340206000.00
totalCashFromOperatingActivities 137021000.00
depreciation 20328000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 12953000.00
changeToInventory 3871000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities -2499000.00
changeToNetincome 19218000.00
capitalExpenditures 2947000
cashFlowsOtherOperating 19560000.00
cashAndCashEquivalentsChanges 120385000.00
changeInWorkingCapital 37823000.00
stockBasedCompensation 3850000.00
otherNonCashItems -731000.00
freeCashFlow 134074000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -6000.00
changeToLiabilities -33103000.00
totalCashflowsFromInvestingActivities -36721000.00
totalCashFromFinancingActivities -19434000.00
netIncome 42637000.00
changeInCash -24816000.00
beginPeriodCashFlow 244637000.00
endPeriodCashFlow 219821000.00
totalCashFromOperatingActivities 31339000.00
depreciation 20113000.00
otherCashflowsFromInvestingActivities -31602000.00
dividendsPaid 12943000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 92264000.00
otherCashflowsFromFinancingActivities -1243000.00
changeToNetincome -1418000.00
capitalExpenditures 5113000
cashFlowsOtherOperating 3110000.00
cashAndCashEquivalentsChanges -24816000.00
changeInWorkingCapital -27739000.00
stockBasedCompensation 4472000.00
otherNonCashItems -10634000.00
freeCashFlow 26226000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -444000.00
changeToLiabilities 21215000.00
totalCashflowsFromInvestingActivities -20810000.00
netBorrowings -603000.00
totalCashFromFinancingActivities -4492000.00
netIncome 49504000.00
changeInCash 50925000.00
beginPeriodCashFlow 193712000.00
endPeriodCashFlow 244637000.00
totalCashFromOperatingActivities 76227000.00
depreciation 19914000.00
otherCashflowsFromInvestingActivities -14128000.00
dividendsPaid 12228000.00
changeToInventory 0.00
changeToAccountReceivables 8798000.00
salePurchaseOfStock 9302000.00
otherCashflowsFromFinancingActivities -908000.00
changeToNetincome 8532000.00
capitalExpenditures 6238000
cashFlowsOtherOperating -22938000.00
cashAndCashEquivalentsChanges 50925000.00
changeInWorkingCapital -557000.00
stockBasedCompensation 3908000.00
otherNonCashItems -1390000.00
freeCashFlow 69989000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -83000.00
changeToLiabilities 9409000.00
totalCashflowsFromInvestingActivities -34429000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -14534000.00
netIncome 42471000.00
changeInCash 37998000.00
beginPeriodCashFlow 155714000.00
endPeriodCashFlow 193712000.00
totalCashFromOperatingActivities 86961000.00
depreciation 19665000.00
otherCashflowsFromInvestingActivities -27574000.00
dividendsPaid 12179000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -2372000.00
changeToNetincome 10662000.00
capitalExpenditures 6772000
cashFlowsOtherOperating 4754000.00
cashAndCashEquivalentsChanges 37998000.00
changeInWorkingCapital 14140000.00
stockBasedCompensation 3738000.00
otherNonCashItems -3000.00
freeCashFlow 80189000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 20000.00
changeToLiabilities -28012000.00
totalCashflowsFromInvestingActivities -343540000.00
netBorrowings 199386000.00
totalCashFromFinancingActivities 187161000.00
netIncome 49433000.00
changeInCash -130591000.00
beginPeriodCashFlow 286305000.00
endPeriodCashFlow 155714000.00
totalCashFromOperatingActivities 25788000.00
depreciation 19254000.00
otherCashflowsFromInvestingActivities -337655000.00
dividendsPaid 12184000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 22153000.00
capitalExpenditures 5905000
cashFlowsOtherOperating -37040000.00
cashAndCashEquivalentsChanges -130591000.00
changeInWorkingCapital -61676000.00
stockBasedCompensation 3747000.00
otherNonCashItems -3405000.00
freeCashFlow 19883000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -1000.00
changeToLiabilities 10587000.00
totalCashflowsFromInvestingActivities -68741000.00
netBorrowings -229000.00
totalCashFromFinancingActivities -15759000.00
netIncome 36494000.00
changeInCash -48192000.00
beginPeriodCashFlow 334497000.00
endPeriodCashFlow 286305000.00
totalCashFromOperatingActivities 36308000.00
depreciation 17081000.00
otherCashflowsFromInvestingActivities -64639000.00
dividendsPaid 12188000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -3148000.00
changeToNetincome 1569000.00
capitalExpenditures 4101000
cashFlowsOtherOperating -25011000.00
cashAndCashEquivalentsChanges -48192000.00
changeInWorkingCapital -13354000.00
stockBasedCompensation 2856000.00
otherNonCashItems -6170000.00
freeCashFlow 32207000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 114000.00
changeToLiabilities -1438000.00
totalCashflowsFromInvestingActivities -15709000.00
netBorrowings -599000.00
totalCashFromFinancingActivities -6285000.00
netIncome 44173000.00
changeInCash 55631000.00
beginPeriodCashFlow 278866000.00
endPeriodCashFlow 334497000.00
totalCashFromOperatingActivities 77625000.00
depreciation 16787000.00
otherCashflowsFromInvestingActivities -12829000.00
dividendsPaid 11470000.00
changeToInventory 0.00
changeToAccountReceivables 5427000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -2360000.00
changeToNetincome 9243000.00
capitalExpenditures 2994000
cashFlowsOtherOperating 8860000.00
cashAndCashEquivalentsChanges 55631000.00
changeInWorkingCapital 8742000.00
stockBasedCompensation 2856000.00
otherNonCashItems -1416000.00
freeCashFlow 74631000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -55000.00
changeToLiabilities 18378000.00
totalCashflowsFromInvestingActivities -44823000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -13987000.00
netIncome 37035000.00
changeInCash 13184000.00
beginPeriodCashFlow 265682000.00
endPeriodCashFlow 278866000.00
totalCashFromOperatingActivities 71994000.00
depreciation 16635000.00
otherCashflowsFromInvestingActivities -41172000.00
dividendsPaid 11436000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities -2716000.00
changeToNetincome 8501000.00
capitalExpenditures 3596000
cashFlowsOtherOperating -8737000.00
cashAndCashEquivalentsChanges 13184000.00
changeInWorkingCapital 8136000.00
stockBasedCompensation 2709000.00
otherNonCashItems 1555000.00
freeCashFlow 68398000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 194000.00
changeToLiabilities -32170000.00
totalCashflowsFromInvestingActivities -46452000.00
netBorrowings -1099000.00
totalCashFromFinancingActivities -12454000.00
netIncome 46293000.00
changeInCash -7302000.00
beginPeriodCashFlow 272984000.00
endPeriodCashFlow 265682000.00
totalCashFromOperatingActivities 51604000.00
depreciation 16644000.00
otherCashflowsFromInvestingActivities -43729000.00
dividendsPaid 11400000.00
changeToInventory 0.00
changeToAccountReceivables 10686000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 21293000.00
capitalExpenditures 2917000
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges -7302000.00
changeInWorkingCapital -32276000.00
stockBasedCompensation 2773000.00
otherNonCashItems -350000.00
freeCashFlow 48687000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 16922000.00
totalCashflowsFromInvestingActivities -166491000.00
totalCashFromFinancingActivities -12491000.00
netIncome 32146000.00
changeInCash 15833000.00
beginPeriodCashFlow 257151000.00
endPeriodCashFlow 272984000.00
totalCashFromOperatingActivities 69847000.00
depreciation 16511000.00
otherCashflowsFromInvestingActivities 1558000.00
dividendsPaid 11413000.00
changeToInventory -31014000.00
changeToAccountReceivables 10686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62000.00
capitalExpenditures 3206000
changeInWorkingCapital 36198000.00
stockBasedCompensation 1615000.00
otherNonCashItems -12123000.00
freeCashFlow 66641000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -124968000.00
totalCashFromFinancingActivities -8596000.00
netIncome 44293000.00
changeInCash -35860000.00
beginPeriodCashFlow 293011000.00
endPeriodCashFlow 257151000.00
totalCashFromOperatingActivities 59474000.00
depreciation 15985000.00
otherCashflowsFromInvestingActivities 1103000.00
dividendsPaid 11053000.00
changeToInventory -17785000.00
changeToAccountReceivables 9801000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -995000.00
capitalExpenditures 2284000
changeInWorkingCapital -8193000.00
stockBasedCompensation 1495000.00
otherNonCashItems -343000.00
freeCashFlow 57190000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 35277000.00
totalCashflowsFromInvestingActivities -38230000.00
totalCashFromFinancingActivities -9647000.00
netIncome 41185000.00
changeInCash 64206000.00
beginPeriodCashFlow 228805000.00
endPeriodCashFlow 293011000.00
totalCashFromOperatingActivities 92940000.00
depreciation 15779000.00
otherCashflowsFromInvestingActivities 626000.00
dividendsPaid 11015000.00
changeToInventory 52794000.00
changeToAccountReceivables -20607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 2910000
changeInWorkingCapital 29454000.00
stockBasedCompensation 1780000.00
otherNonCashItems -742000.00
freeCashFlow 90030000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -22956000.00
netIncome 44128000.00
changeInCash 31692000.00
beginPeriodCashFlow 197113000.00
endPeriodCashFlow 228805000.00
totalCashFromOperatingActivities 73791000.00
depreciation 15806000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 11015000.00
changeToInventory -15319000.00
changeToAccountReceivables -2435000.00
salePurchaseOfStock 12396000.00
otherCashflowsFromFinancingActivities -12396000.00
capitalExpenditures 2054000
changeInWorkingCapital -2133000.00
stockBasedCompensation 1955000.00
otherNonCashItems -1331000.00
freeCashFlow 71737000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -16874000.00
netIncome 23653000.00
changeInCash 10866000.00
beginPeriodCashFlow 186247000.00
endPeriodCashFlow 197113000.00
totalCashFromOperatingActivities 32327000.00
depreciation 15770000.00
otherCashflowsFromInvestingActivities 1305000.00
dividendsPaid 11009000.00
changeToInventory 3603000.00
changeToAccountReceivables 3286000.00
salePurchaseOfStock 1720000.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 2576000
changeInWorkingCapital -4908000.00
stockBasedCompensation 2115000.00
otherNonCashItems -125000.00
freeCashFlow 29751000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -1726000.00
netIncome 40961000.00
changeInCash -3747000.00
beginPeriodCashFlow 189994000.00
endPeriodCashFlow 186247000.00
totalCashFromOperatingActivities 4271000.00
depreciation 15791000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 10652000.00
changeToInventory -33904000.00
changeToAccountReceivables -3286000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 2472000
changeInWorkingCapital -63609000.00
stockBasedCompensation 1732000.00
otherNonCashItems 37000.00
freeCashFlow 1799000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 31062000.00
totalCashFromFinancingActivities -14800000.00
netIncome 40668000.00
changeInCash 63555000.00
beginPeriodCashFlow 126439000.00
endPeriodCashFlow 189994000.00
totalCashFromOperatingActivities 91827000.00
depreciation 15818000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 10617000.00
changeToAccountReceivables 10919000.00
otherCashflowsFromFinancingActivities 7580000.00
capitalExpenditures 3104000
changeInWorkingCapital 28846000.00
stockBasedCompensation 1695000.00
otherNonCashItems -545000.00
freeCashFlow 88723000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 48012000.00
changeInCash 47882000.00
beginPeriodCashFlow 78557000.00
endPeriodCashFlow 126439000.00
totalCashFromOperatingActivities 93160000.00
depreciation 15718000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 10618000.00
changeToAccountReceivables 15504000.00
salePurchaseOfStock 4078000.00
otherCashflowsFromFinancingActivities -4078000.00
capitalExpenditures 3158000
changeInWorkingCapital 9282000.00
stockBasedCompensation 1816000.00
otherNonCashItems 1007000.00
freeCashFlow 90002000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -14842000.00
netIncome 33373000.00
changeInCash 78557000.00
endPeriodCashFlow 78557000.00
totalCashFromOperatingActivities 137688000.00
depreciation 15199000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 10613000.00
changeToAccountReceivables 3169000.00
otherCashflowsFromFinancingActivities 138000.00
capitalExpenditures 3000000
changeInWorkingCapital 96238000.00
stockBasedCompensation 1751000.00
otherNonCashItems -836000.00
freeCashFlow 134688000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -4726000.00
netIncome 40593000.00
changeInCash -4726000.00
totalCashFromOperatingActivities 41697000.00
depreciation 15672000.00
otherCashflowsFromInvestingActivities 3881000.00
dividendsPaid 9897000.00
otherCashflowsFromFinancingActivities 2180000.00
capitalExpenditures 2921000
changeInWorkingCapital -26113000.00
stockBasedCompensation 1819000.00
otherNonCashItems 1910000.00
freeCashFlow 38776000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -14441000.00
netIncome 40398000.00
changeInCash -16990000.00
beginPeriodCashFlow 16990000.00
totalCashFromOperatingActivities 116909000.00
depreciation 14684000.00
otherCashflowsFromInvestingActivities 2703000.00
dividendsPaid 9850000.00
otherCashflowsFromFinancingActivities -119458000.00
capitalExpenditures 4133000
changeInWorkingCapital 56817000.00
stockBasedCompensation 1800000.00
otherNonCashItems -2205000.00
freeCashFlow 112776000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 9512000.00
netIncome 51760000.00
changeInCash -21244000.00
beginPeriodCashFlow 38234000.00
endPeriodCashFlow 16990000.00
totalCashFromOperatingActivities 45459000.00
depreciation 14362000.00
otherCashflowsFromInvestingActivities 2135000.00
dividendsPaid 9847000.00
changeToAccountReceivables 11181000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 4061000
changeInWorkingCapital -43186000.00
stockBasedCompensation 1944000.00
otherNonCashItems 60000.00
freeCashFlow 41398000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -15617000.00
netIncome 33004000.00
changeInCash -35791000.00
beginPeriodCashFlow 74025000.00
endPeriodCashFlow 38234000.00
totalCashFromOperatingActivities 48850000.00
depreciation 13909000.00
otherCashflowsFromInvestingActivities 6713000.00
dividendsPaid 9850000.00
changeToAccountReceivables 45059000.00
salePurchaseOfStock 8190000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 5795000
changeInWorkingCapital 13386000.00
stockBasedCompensation 1340000.00
otherNonCashItems -746000.00
freeCashFlow 43055000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -6099000.00
netIncome 46216000.00
changeInCash 6083000.00
beginPeriodCashFlow 67942000.00
endPeriodCashFlow 74025000.00
totalCashFromOperatingActivities 51210000.00
depreciation 13544000.00
otherCashflowsFromInvestingActivities 6059000.00
dividendsPaid 8450000.00
changeToAccountReceivables 13623000.00
salePurchaseOfStock 5890000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 4848000
changeInWorkingCapital -9345000.00
stockBasedCompensation 1491000.00
otherNonCashItems -7746000.00
freeCashFlow 46362000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -17659000.00
netIncome 52012000.00
changeInCash -33391000.00
beginPeriodCashFlow 101333000.00
endPeriodCashFlow 67942000.00
totalCashFromOperatingActivities 45889000.00
depreciation 13204000.00
otherCashflowsFromInvestingActivities 3295000.00
dividendsPaid 8422000.00
changeToAccountReceivables 11191000.00
otherCashflowsFromFinancingActivities 148000.00
capitalExpenditures 3720000
changeInWorkingCapital -11125000.00
stockBasedCompensation 1334000.00
otherNonCashItems -12934000.00
freeCashFlow 42169000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -9008000.00
netIncome 59727000.00
changeInCash 12843000.00
beginPeriodCashFlow 88490000.00
endPeriodCashFlow 101333000.00
totalCashFromOperatingActivities 69391000.00
depreciation 12542000.00
otherCashflowsFromInvestingActivities 1351000.00
dividendsPaid 8403000.00
changeToAccountReceivables 39882000.00
salePurchaseOfStock 12240000.00
otherCashflowsFromFinancingActivities 4273000.00
capitalExpenditures 16280000
changeInWorkingCapital 3218000.00
stockBasedCompensation 1502000.00
otherNonCashItems -9518000.00
freeCashFlow 53111000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 31440000.00
totalCashFromFinancingActivities -33297000.00
netIncome 37623000.00
changeInCash 25835000.00
beginPeriodCashFlow 62655000.00
endPeriodCashFlow 88490000.00
totalCashFromOperatingActivities 62987000.00
depreciation 12438000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 8398000.00
otherCashflowsFromFinancingActivities 25604000.00
capitalExpenditures 2657000
changeInWorkingCapital 8976000.00
stockBasedCompensation 815000.00
otherNonCashItems -622000.00
freeCashFlow 60330000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 42140000.00
totalCashFromFinancingActivities 38425000.00
netIncome 40270000.00
changeInCash 29507000.00
beginPeriodCashFlow 33148000.00
endPeriodCashFlow 62655000.00
totalCashFromOperatingActivities 47103000.00
depreciation 12011000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 6999000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 3226000
changeInWorkingCapital -12284000.00
stockBasedCompensation 837000.00
otherNonCashItems 90000.00
freeCashFlow 43877000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 50001000.00
totalCashFromFinancingActivities -69780000.00
netIncome 44431000.00
changeInCash -40535000.00
beginPeriodCashFlow 73683000.00
endPeriodCashFlow 33148000.00
totalCashFromOperatingActivities 63092000.00
depreciation 11763000.00
otherCashflowsFromInvestingActivities 612000.00
dividendsPaid 6974000.00
otherCashflowsFromFinancingActivities -33847000.00
capitalExpenditures 4619000
changeInWorkingCapital 3341000.00
stockBasedCompensation 1434000.00
otherNonCashItems -235000.00
freeCashFlow 58473000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 1092000.00
totalCashFromFinancingActivities -15243000.00
netIncome 50026000.00
changeInCash -26897000.00
beginPeriodCashFlow 100580000.00
endPeriodCashFlow 73683000.00
totalCashFromOperatingActivities 52032000.00
depreciation 11595000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 6970000.00
changeToAccountReceivables 13045000.00
salePurchaseOfStock 8657000.00
otherCashflowsFromFinancingActivities -8657000.00
capitalExpenditures 4477000
changeInWorkingCapital -11091000.00
stockBasedCompensation 2330000.00
otherNonCashItems -14000.00
freeCashFlow 47555000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 174017000.00
totalCashFromFinancingActivities -10574000.00
netIncome 35717000.00
changeInCash 23850000.00
beginPeriodCashFlow 76730000.00
endPeriodCashFlow 100580000.00
totalCashFromOperatingActivities 74713000.00
depreciation 11530000.00
otherCashflowsFromInvestingActivities 2362000.00
dividendsPaid 6949000.00
salePurchaseOfStock -23542434000.00
otherCashflowsFromFinancingActivities 23542434000.00
capitalExpenditures 3635000
changeInWorkingCapital 19833000.00
stockBasedCompensation 977000.00
otherNonCashItems 353000.00
freeCashFlow 71078000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 2188000.00
totalCashFromFinancingActivities 28000.00
netIncome 34783000.00
changeInCash 33790000.00
beginPeriodCashFlow 42940000.00
endPeriodCashFlow 76730000.00
totalCashFromOperatingActivities 46092000.00
depreciation 10990000.00
otherCashflowsFromInvestingActivities 2041000.00
dividendsPaid 5553000.00
otherCashflowsFromFinancingActivities -12330000.00
capitalExpenditures 2581000
changeInWorkingCapital -3460000.00
stockBasedCompensation 681000.00
otherNonCashItems -316000.00
freeCashFlow 43511000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 118997000.00
totalCashFromFinancingActivities -60083000.00
netIncome 37033000.00
changeInCash -42042000.00
beginPeriodCashFlow 84982000.00
endPeriodCashFlow 42940000.00
totalCashFromOperatingActivities 33775000.00
depreciation 10884000.00
otherCashflowsFromInvestingActivities 2005000.00
dividendsPaid 5531000.00
otherCashflowsFromFinancingActivities -15734000.00
capitalExpenditures 3741000
changeInWorkingCapital -14532000.00
stockBasedCompensation 788000.00
otherNonCashItems -1530000.00
freeCashFlow 30034000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 90590000.00
totalCashFromFinancingActivities 40663000.00
netIncome 43018000.00
changeInCash -103124000.00
beginPeriodCashFlow 188106000.00
endPeriodCashFlow 84982000.00
totalCashFromOperatingActivities 60508000.00
depreciation 9902000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 5533000.00
changeToAccountReceivables -7768000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 3469000
changeInWorkingCapital 7889000.00
stockBasedCompensation 891000.00
otherNonCashItems -985000.00
freeCashFlow 57039000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 62218000.00
totalCashFromFinancingActivities -9589000.00
netIncome 30256000.00
changeInCash 7891000.00
beginPeriodCashFlow 180215000.00
endPeriodCashFlow 188106000.00
totalCashFromOperatingActivities 30185000.00
depreciation 8318000.00
otherCashflowsFromInvestingActivities 6330000.00
dividendsPaid 5533000.00
changeToInventory -3249000.00
changeToAccountReceivables -7768000.00
salePurchaseOfStock 109262000.00
otherCashflowsFromFinancingActivities -109262000.00
capitalExpenditures 2817000
changeInWorkingCapital -6401000.00
stockBasedCompensation 2625000.00
otherNonCashItems -5336000.00
freeCashFlow 27368000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 61042000.00
totalCashFromFinancingActivities 146981000.00
netIncome 30086000.00
changeInCash 143831000.00
beginPeriodCashFlow 36384000.00
endPeriodCashFlow 180215000.00
totalCashFromOperatingActivities 47653000.00
depreciation 8015000.00
otherCashflowsFromInvestingActivities 3064000.00
dividendsPaid 4842000.00
changeToInventory 20603000.00
changeToAccountReceivables -44362000.00
otherCashflowsFromFinancingActivities 200000000.00
capitalExpenditures 2800000
changeInWorkingCapital 2804000.00
stockBasedCompensation -766000.00
otherNonCashItems 518000.00
freeCashFlow 44853000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 13907000.00
totalCashFromFinancingActivities 40973000.00
netIncome 32153000.00
changeInCash 17937000.00
beginPeriodCashFlow 18447000.00
endPeriodCashFlow 36384000.00
totalCashFromOperatingActivities 25612000.00
depreciation 7752000.00
otherCashflowsFromInvestingActivities 2339000.00
dividendsPaid 4815000.00
changeToInventory -6629000.00
changeToAccountReceivables -8102000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 2209000
changeInWorkingCapital -15985000.00
stockBasedCompensation -776000.00
otherNonCashItems 665000.00
freeCashFlow 23403000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 21289000.00
totalCashFromFinancingActivities -8867000.00
netIncome 36348000.00
changeInCash -38479000.00
beginPeriodCashFlow 56926000.00
endPeriodCashFlow 18447000.00
totalCashFromOperatingActivities 66753000.00
depreciation 6971000.00
otherCashflowsFromInvestingActivities 803000.00
dividendsPaid 4813000.00
changeToInventory 18589000.00
changeToAccountReceivables 2432000.00
salePurchaseOfStock 4527000.00
otherCashflowsFromFinancingActivities -4527000.00
capitalExpenditures 2326000
changeInWorkingCapital 24186000.00
stockBasedCompensation 845000.00
otherNonCashItems -915000.00
freeCashFlow 64427000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 17265000.00
totalCashFromFinancingActivities -16134000.00
netIncome 25801000.00
changeInCash -11817000.00
beginPeriodCashFlow 68743000.00
endPeriodCashFlow 56926000.00
totalCashFromOperatingActivities 23760000.00
depreciation 6648000.00
otherCashflowsFromInvestingActivities 4975000.00
dividendsPaid 4804000.00
changeToInventory -22834000.00
changeToAccountReceivables 1994000.00
otherCashflowsFromFinancingActivities -19443000.00
capitalExpenditures 9376000
changeInWorkingCapital -11201000.00
stockBasedCompensation -2711000.00
otherNonCashItems 448000.00
freeCashFlow 14384000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 29815000.00
totalCashFromFinancingActivities -2515000.00
netIncome 26050000.00
changeInCash 17634000.00
beginPeriodCashFlow 51109000.00
endPeriodCashFlow 68743000.00
totalCashFromOperatingActivities 64357000.00
depreciation 6326000.00
otherCashflowsFromInvestingActivities 4057000.00
dividendsPaid 3946000.00
changeToInventory 27189000.00
changeToAccountReceivables 12714000.00
otherCashflowsFromFinancingActivities -21011000.00
capitalExpenditures 2610000
changeInWorkingCapital 28979000.00
stockBasedCompensation -1039000.00
otherNonCashItems 375000.00
freeCashFlow 61747000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 13674000.00
totalCashFromFinancingActivities -10147000.00
netIncome 27935000.00
changeInCash 1274000.00
beginPeriodCashFlow 49835000.00
endPeriodCashFlow 51109000.00
totalCashFromOperatingActivities 20651000.00
depreciation 6435000.00
otherCashflowsFromInvestingActivities 1353000.00
dividendsPaid 3932000.00
changeToAccountReceivables -11309000.00
otherCashflowsFromFinancingActivities -9230000.00
capitalExpenditures 1699000
changeInWorkingCapital -50517000.00
stockBasedCompensation 28000.00
otherNonCashItems 36771000.00
freeCashFlow 18952000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 20381000.00
totalCashFromFinancingActivities -13918000.00
netIncome 30536000.00
changeInCash -41412000.00
beginPeriodCashFlow 91247000.00
endPeriodCashFlow 49835000.00
totalCashFromOperatingActivities 33957000.00
depreciation 6264000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 6810000.00
changeToAccountReceivables -24107000.00
salePurchaseOfStock -2334000.00
otherCashflowsFromFinancingActivities -61451000.00
capitalExpenditures 2261000
changeInWorkingCapital 29133000.00
stockBasedCompensation 817000.00
otherNonCashItems -32723000.00
freeCashFlow 31696000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 54955000.00
totalCashFromFinancingActivities -8788000.00
netIncome 21381000.00
changeInCash -53735000.00
beginPeriodCashFlow 144982000.00
endPeriodCashFlow 91247000.00
totalCashFromOperatingActivities 25169000.00
depreciation 5774000.00
otherCashflowsFromInvestingActivities 4923000.00
dividendsPaid 4206000.00
changeToInventory -12010000.00
changeToAccountReceivables -23484000.00
otherCashflowsFromFinancingActivities -4377000.00
capitalExpenditures 1147000
changeInWorkingCapital -5312000.00
stockBasedCompensation -669000.00
otherNonCashItems 2043000.00
freeCashFlow 24022000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 36495000.00
totalCashFromFinancingActivities -13814000.00
netIncome 20177000.00
changeInCash -8917000.00
beginPeriodCashFlow 153899000.00
endPeriodCashFlow 144982000.00
totalCashFromOperatingActivities 16780000.00
depreciation 5294000.00
otherCashflowsFromInvestingActivities 3506000.00
dividendsPaid 3511000.00
changeToAccountReceivables 3545000.00
otherCashflowsFromFinancingActivities -10142000.00
capitalExpenditures 2073000
changeInWorkingCapital -45051000.00
stockBasedCompensation 144000.00
otherNonCashItems 36215000.00
freeCashFlow 14707000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 47209000.00
totalCashFromFinancingActivities -8284000.00
netIncome 21402000.00
changeInCash -15701000.00
beginPeriodCashFlow 169600000.00
endPeriodCashFlow 153899000.00
totalCashFromOperatingActivities 31771000.00
depreciation 5235000.00
otherCashflowsFromInvestingActivities 2203000.00
dividendsPaid 4131000.00
changeToAccountReceivables -3739000.00
otherCashflowsFromFinancingActivities -39188000.00
capitalExpenditures 2271000
changeInWorkingCapital 11411000.00
stockBasedCompensation 239000.00
otherNonCashItems -6388000.00
freeCashFlow 29500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 43193000.00
totalCashFromFinancingActivities 136041000.00
netIncome 20162000.00
changeInCash 153552000.00
beginPeriodCashFlow 16048000.00
endPeriodCashFlow 169600000.00
totalCashFromOperatingActivities 19591000.00
depreciation 4984000.00
otherCashflowsFromInvestingActivities 1850000.00
dividendsPaid 4335000.00
changeToAccountReceivables -49943000.00
salePurchaseOfStock -84099000.00
otherCashflowsFromFinancingActivities 84099000.00
capitalExpenditures 1784000
changeInWorkingCapital 19146000.00
stockBasedCompensation 488000.00
otherNonCashItems -24555000.00
freeCashFlow 17807000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
changeToLiabilities 16624000.00
totalCashFromFinancingActivities -9972000.00
netIncome 15478000.00
changeInCash -16513000.00
beginPeriodCashFlow 32561000.00
endPeriodCashFlow 16048000.00
totalCashFromOperatingActivities 5862000.00
depreciation 6187000.00
otherCashflowsFromInvestingActivities 1619000.00
dividendsPaid 5123000.00
changeToAccountReceivables -3562000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 2756000
changeInWorkingCapital -30560000.00
stockBasedCompensation 100000.00
otherNonCashItems 14203000.00
freeCashFlow 3106000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -7922000.00
netIncome 13702000.00
changeInCash -2720000.00
beginPeriodCashFlow 35281000.00
endPeriodCashFlow 32561000.00
totalCashFromOperatingActivities 19125000.00
depreciation 5761000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 2303000.00
changeToAccountReceivables 4892000.00
otherCashflowsFromFinancingActivities 2106000.00
capitalExpenditures 1472000
changeInWorkingCapital -1125000.00
stockBasedCompensation -110000.00
otherNonCashItems 1135000.00
freeCashFlow 17653000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities -19184000.00
netIncome 12559000.00
changeInCash -34114000.00
beginPeriodCashFlow 69395000.00
endPeriodCashFlow 35281000.00
totalCashFromOperatingActivities 9934000.00
depreciation 5697000.00
otherCashflowsFromInvestingActivities 857000.00
dividendsPaid 2232000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -27395000.00
capitalExpenditures 2592000
changeInWorkingCapital -19239000.00
stockBasedCompensation -806000.00
otherNonCashItems 11740000.00
freeCashFlow 7342000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 38141000.00
totalCashFromFinancingActivities 83999000.00
netIncome 12174000.00
changeInCash 38031000.00
beginPeriodCashFlow 31364000.00
endPeriodCashFlow 69395000.00
totalCashFromOperatingActivities 35017000.00
depreciation 4751000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 2181000.00
changeToAccountReceivables -21430000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 4197000
changeInWorkingCapital 50323000.00
otherNonCashItems -32231000.00
freeCashFlow 30820000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
changeToLiabilities 18273000.00
totalCashFromFinancingActivities -8132000.00
netIncome 9287000.00
changeInCash -17057000.00
beginPeriodCashFlow 48370000.00
endPeriodCashFlow 31313000.00
totalCashFromOperatingActivities 9547000.00
depreciation 3357000.00
otherCashflowsFromInvestingActivities 1283000.00
dividendsPaid 2133000.00
changeToAccountReceivables -15251000.00
salePurchaseOfStock -5154000.00
otherCashflowsFromFinancingActivities -713000.00
capitalExpenditures 943000
changeInWorkingCapital -1518000.00
otherNonCashItems -1579000.00
freeCashFlow 8604000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 794000.00
totalCashFromFinancingActivities -1590000.00
netIncome 8436000.00
changeInCash 4600000.00
beginPeriodCashFlow 43770000.00
endPeriodCashFlow 48370000.00
totalCashFromOperatingActivities 8587000.00
depreciation 3302000.00
otherCashflowsFromInvestingActivities 959000.00
dividendsPaid 1836000.00
changeToAccountReceivables -3833000.00
otherCashflowsFromFinancingActivities 1353000.00
capitalExpenditures 991000
changeInWorkingCapital -5753000.00
otherNonCashItems 2602000.00
freeCashFlow 7596000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -3488000.00
netIncome 7024000.00
changeInCash -3899000.00
beginPeriodCashFlow 47669000.00
endPeriodCashFlow 43770000.00
totalCashFromOperatingActivities 1276000.00
depreciation 3281000.00
otherCashflowsFromInvestingActivities 1058000.00
dividendsPaid 1778000.00
changeToAccountReceivables -3631000.00
otherCashflowsFromFinancingActivities -3234000.00
capitalExpenditures 1085000
changeInWorkingCapital -18365000.00
otherNonCashItems 9336000.00
freeCashFlow 191000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 11136000.00
totalCashFromFinancingActivities -2881000.00
netIncome 8439000.00
changeInCash 10210000.00
beginPeriodCashFlow 37459000.00
endPeriodCashFlow 47669000.00
totalCashFromOperatingActivities 24661000.00
depreciation 3216000.00
otherCashflowsFromInvestingActivities 1055000.00
dividendsPaid 1778000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -11570000.00
capitalExpenditures 1083000
changeInWorkingCapital 27624000.00
otherNonCashItems -14618000.00
freeCashFlow 23578000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -1749000.00
netIncome 7160000.00
changeInCash 1654000.00
beginPeriodCashFlow 35805000.00
endPeriodCashFlow 37459000.00
totalCashFromOperatingActivities 7093000.00
depreciation 3206000.00
dividendsPaid 1768000.00
changeToAccountReceivables -9470000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1610000
changeInWorkingCapital -3556000.00
otherNonCashItems 283000.00
freeCashFlow 5483000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -4390000.00
netIncome 7127000.00
changeInCash -3243000.00
beginPeriodCashFlow 39048000.00
endPeriodCashFlow 35805000.00
totalCashFromOperatingActivities 5307000.00
depreciation 2947000.00
dividendsPaid 1501000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 963000
changeInWorkingCapital -9766000.00
otherNonCashItems 4999000.00
freeCashFlow 4344000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -2488000.00
netIncome 5650000.00
changeInCash -1114000.00
beginPeriodCashFlow 40162000.00
endPeriodCashFlow 39048000.00
totalCashFromOperatingActivities 3444000.00
depreciation 2880000.00
dividendsPaid 1483000.00
changeToAccountReceivables 540000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 818000
changeInWorkingCapital -10782000.00
otherNonCashItems 5696000.00
freeCashFlow 2626000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -14527000.00
netIncome 7235000.00
changeInCash -2012000.00
beginPeriodCashFlow 42174000.00
endPeriodCashFlow 40162000.00
totalCashFromOperatingActivities 23884000.00
depreciation 2776000.00
dividendsPaid 1485000.00
changeToAccountReceivables 9818000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -11369000.00
capitalExpenditures 1545000
changeInWorkingCapital 27118000.00
otherNonCashItems -13245000.00
freeCashFlow 22339000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities 10469000.00
netIncome 6085000.00
changeInCash 9835000.00
beginPeriodCashFlow 32339000.00
endPeriodCashFlow 42174000.00
totalCashFromOperatingActivities 3286000.00
depreciation 2421000.00
dividendsPaid 1485000.00
changeToAccountReceivables -6317000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 1476000
changeInWorkingCapital -12914000.00
otherNonCashItems 7694000.00
freeCashFlow 1810000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -3104000.00
netIncome 6009000.00
changeInCash 4617000.00
beginPeriodCashFlow 27722000.00
endPeriodCashFlow 32339000.00
totalCashFromOperatingActivities 13036000.00
depreciation 2581000.00
dividendsPaid 1356000.00
changeToAccountReceivables 3232000.00
salePurchaseOfStock -1943000.00
otherCashflowsFromFinancingActivities -5315000.00
capitalExpenditures 1400000
changeInWorkingCapital 9278000.00
otherNonCashItems -4832000.00
freeCashFlow 11636000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -4205000.00
netIncome 4801000.00
changeInCash -17044000.00
beginPeriodCashFlow 44766000.00
endPeriodCashFlow 27722000.00
totalCashFromOperatingActivities 994000.00
depreciation 2380000.00
dividendsPaid 1337000.00
changeToAccountReceivables -3318000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 178000.00
capitalExpenditures 563000
changeInWorkingCapital -12346000.00
otherNonCashItems 6159000.00
freeCashFlow 431000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities -11853000.00
netIncome 6158000.00
changeInCash -2960000.00
beginPeriodCashFlow 47726000.00
endPeriodCashFlow 44766000.00
totalCashFromOperatingActivities 18997000.00
depreciation 1999000.00
dividendsPaid 1316000.00
changeToAccountReceivables 2653000.00
salePurchaseOfStock -6710000.00
otherCashflowsFromFinancingActivities -10104000.00
capitalExpenditures 1071000
changeInWorkingCapital 21278000.00
otherNonCashItems -10438000.00
freeCashFlow 17926000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -5587000.00
netIncome 5079000.00
changeInCash 2275000.00
beginPeriodCashFlow 45451000.00
endPeriodCashFlow 47726000.00
totalCashFromOperatingActivities 9710000.00
depreciation 1752000.00
dividendsPaid 1238000.00
changeToAccountReceivables -8120000.00
salePurchaseOfStock -4196000.00
otherCashflowsFromFinancingActivities -1848000.00
capitalExpenditures 634000
changeInWorkingCapital 5078000.00
otherNonCashItems -2199000.00
freeCashFlow 9076000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -2901000.00
netIncome 5103000.00
changeInCash 2984000.00
beginPeriodCashFlow 42467000.00
endPeriodCashFlow 45451000.00
totalCashFromOperatingActivities 6160000.00
depreciation 1841000.00
dividendsPaid 1147000.00
changeToAccountReceivables 4886000.00
salePurchaseOfStock -1575000.00
otherCashflowsFromFinancingActivities 1044000.00
capitalExpenditures 783000
changeInWorkingCapital -1172000.00
otherNonCashItems 388000.00
freeCashFlow 5377000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -2364000.00
netIncome 3981000.00
changeInCash -5228000.00
beginPeriodCashFlow 47695000.00
endPeriodCashFlow 42467000.00
totalCashFromOperatingActivities -2113000.00
depreciation 2555000.00
dividendsPaid 1126000.00
changeToAccountReceivables -3834000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -751000.00
capitalExpenditures 583000
changeInWorkingCapital -16572000.00
otherNonCashItems 7923000.00
freeCashFlow -2696000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -1211000.00
netIncome 5224000.00
changeInCash 15909000.00
beginPeriodCashFlow 31786000.00
endPeriodCashFlow 47695000.00
totalCashFromOperatingActivities 19270000.00
depreciation 1903000.00
dividendsPaid 1125000.00
changeToAccountReceivables 8461000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -2150000.00
capitalExpenditures 713000
changeInWorkingCapital 25144000.00
otherNonCashItems -13001000.00
freeCashFlow 18557000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -3665000.00
netIncome 4333000.00
changeInCash 2398000.00
beginPeriodCashFlow 29388000.00
endPeriodCashFlow 31786000.00
totalCashFromOperatingActivities 7652000.00
depreciation 13137000.00
dividendsPaid 1127000.00
changeToAccountReceivables -13011000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -1589000.00
capitalExpenditures 1106000
changeInWorkingCapital -508000.00
otherNonCashItems -9310000.00
freeCashFlow 6546000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -1543000.00
netIncome 4338000.00
changeInCash -630000.00
beginPeriodCashFlow 30018000.00
endPeriodCashFlow 29388000.00
totalCashFromOperatingActivities 3937000.00
depreciation -1918000.00
dividendsPaid 1043000.00
changeToAccountReceivables 10275000.00
salePurchaseOfStock 707000.00
otherCashflowsFromFinancingActivities -3024000.00
capitalExpenditures 1109000
changeInWorkingCapital -2046000.00
otherNonCashItems 3563000.00
freeCashFlow 2828000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -3231000.00
netIncome 3382000.00
changeInCash -7359000.00
beginPeriodCashFlow 37377000.00
endPeriodCashFlow 30018000.00
totalCashFromOperatingActivities 1201000.00
depreciation -1907000.00
dividendsPaid 1033000.00
changeToAccountReceivables -5765000.00
otherCashflowsFromFinancingActivities -1662000.00
capitalExpenditures 1323000
changeInWorkingCapital -3586000.00
otherNonCashItems 3312000.00
freeCashFlow -122000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -1083000.00
netIncome 4445000.00
changeInCash 9027000.00
beginPeriodCashFlow 28350000.00
endPeriodCashFlow 37377000.00
totalCashFromOperatingActivities 15831000.00
depreciation -1841000.00
dividendsPaid 1042000.00
changeToAccountReceivables 2214000.00
otherCashflowsFromFinancingActivities -5721000.00
capitalExpenditures 1092000
changeInWorkingCapital 9668000.00
otherNonCashItems 3559000.00
freeCashFlow 14739000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities -3339000.00
netIncome 7688000.00
changeInCash -4858000.00
beginPeriodCashFlow 33208000.00
endPeriodCashFlow 28350000.00
totalCashFromOperatingActivities 6406000.00
depreciation 9753000.00
dividendsPaid 2082000.00
changeToAccountReceivables -9769000.00
otherCashflowsFromFinancingActivities 295000.00
capitalExpenditures 3221000
changeInWorkingCapital -2800000.00
stockBasedCompensation -250000.00
otherNonCashItems -7432000.00
freeCashFlow 3185000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
netIncome 3832000.00
beginPeriodCashFlow 33208000.00
endPeriodCashFlow 33208000.00
totalCashFromOperatingActivities 3832000.00
capitalExpenditures 0
changeInWorkingCapital -842000.00
otherNonCashItems -3832000.00
freeCashFlow 3832000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities -1801000.00
netIncome 2859000.00
changeInCash 3867000.00
beginPeriodCashFlow 29341000.00
endPeriodCashFlow 33208000.00
totalCashFromOperatingActivities 6099000.00
depreciation -1656000.00
dividendsPaid 1049000.00
changeToAccountReceivables 8466000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -881000.00
capitalExpenditures 1205000
changeInWorkingCapital 2073000.00
stockBasedCompensation -271000.00
otherNonCashItems 3312000.00
freeCashFlow 4894000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -480000.00
netIncome 4252000.00
changeInCash 6156000.00
beginPeriodCashFlow 23185000.00
endPeriodCashFlow 29341000.00
totalCashFromOperatingActivities 8703000.00
depreciation -1610000.00
dividendsPaid 1018000.00
changeToAccountReceivables 1503000.00
otherCashflowsFromFinancingActivities 1141000.00
capitalExpenditures 895000
changeInWorkingCapital 4246000.00
stockBasedCompensation 15000.00
otherNonCashItems 3220000.00
freeCashFlow 7808000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -5973000.00
netIncome 3285000.00
changeInCash -4550000.00
endPeriodCashFlow -4550000.00
totalCashFromOperatingActivities 2554000.00
depreciation 1904000.00
dividendsPaid 1042000.00
changeToAccountReceivables -10429000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1192000
changeInWorkingCapital -1669000.00
stockBasedCompensation -2212000.00
otherNonCashItems 1419000.00
freeCashFlow 1362000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3500000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -400000.00
depreciation 1100000.00
dividendsPaid 800000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -7800000.00
otherNonCashItems 2800000.00
freeCashFlow -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2000000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 4900000.00
dividendsPaid 900000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
otherNonCashItems -4100000.00
freeCashFlow 3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 4500000.00
changeInCash -26300000.00
beginPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 4800000.00
depreciation -1600000.00
dividendsPaid 800000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 900000
changeInWorkingCapital 1100000.00
otherNonCashItems 800000.00
freeCashFlow 3900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2600000.00
changeInCash 2500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 4100000.00
depreciation -1700000.00
dividendsPaid 900000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems 4200000.00
freeCashFlow 4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 2500000.00
changeInCash 1400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 7100000.00
depreciation -1600000.00
dividendsPaid 800000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital 2600000.00
otherNonCashItems 3600000.00
freeCashFlow 6600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1700000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 6000000.00
depreciation -2500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000000
changeInWorkingCapital 4100000.00
otherNonCashItems 2700000.00
freeCashFlow 5000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1200000.00
changeInCash -7700000.00
beginPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 3700000.00
depreciation -1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 3500000.00
freeCashFlow 3500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -1800000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1300000.00
depreciation -1300000.00
dividendsPaid 500000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 4200000.00
freeCashFlow 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 900000.00
depreciation -1100000.00
dividendsPaid 500000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 500000
changeInWorkingCapital -1500000.00
otherNonCashItems 2000000.00
freeCashFlow 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 500000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 5700000.00
depreciation -1100000.00
dividendsPaid 500000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 100000
changeInWorkingCapital 4500000.00
otherNonCashItems 1800000.00
freeCashFlow 5600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1100000.00
changeInCash -7900000.00
beginPeriodCashFlow 7900000.00
totalCashFromOperatingActivities -1800000.00
depreciation -1000000.00
dividendsPaid 500000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -3700000.00
otherNonCashItems 1800000.00
freeCashFlow -2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 1000000.00
changeInCash -6700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities -17300000.00
depreciation -900000.00
dividendsPaid 400000.00
changeToAccountReceivables -8300000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 400000
changeInWorkingCapital -19300000.00
otherNonCashItems 1900000.00
freeCashFlow -17700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 1400000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 9200000.00
depreciation -1000000.00
dividendsPaid 400000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 100000
changeInWorkingCapital 7000000.00
otherNonCashItems 1800000.00
freeCashFlow 9100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 900000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -2300000.00
depreciation -900000.00
dividendsPaid 400000.00
changeToAccountReceivables 3200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
otherNonCashItems 1700000.00
freeCashFlow -2300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1300000.00
changeInCash -8100000.00
beginPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 8100000.00
depreciation -900000.00
dividendsPaid 400000.00
changeToAccountReceivables 10600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 800000
changeInWorkingCapital 6200000.00
otherNonCashItems 1500000.00
freeCashFlow 7300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 900000.00
changeInCash -2800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -1900000.00
depreciation -1000000.00
dividendsPaid 400000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2000000.00
stockBasedCompensation -500000.00
otherNonCashItems 1600000.00
freeCashFlow -2000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 1100000.00
changeInCash 2100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 800000.00
depreciation -900000.00
dividendsPaid 400000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 28800000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
otherNonCashItems 2400000.00
freeCashFlow 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 800000.00
changeInCash 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 5100000.00
depreciation -900000.00
dividendsPaid 400000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 800000
changeInWorkingCapital 3600000.00
otherNonCashItems 1600000.00
freeCashFlow 4300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1300000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5000000.00
depreciation -700000.00
dividendsPaid 400000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
otherNonCashItems 1400000.00
freeCashFlow 4800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -500000.00
changeInCash -8000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities -6500000.00
depreciation -800000.00
dividendsPaid 400000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -4100000.00
otherNonCashItems -1100000.00
freeCashFlow -6600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1600000.00
changeInCash 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4600000.00
depreciation -600000.00
dividendsPaid 300000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital 2700000.00
otherNonCashItems 900000.00
freeCashFlow 4600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -1912700000.00
changeToLiabilities 144400000.00
totalCashflowsFromInvestingActivities -1912600000.00
netBorrowings 1938700000.00
totalCashFromFinancingActivities 1725400000.00
changeToOperatingActivities 668500000.00
netIncome 671800000.00
changeInCash 562900000.00
beginPeriodCashFlow 1470300000.00
endPeriodCashFlow 2033200000.00
totalCashFromOperatingActivities 881400000.00
depreciation 185800000.00
otherCashflowsFromInvestingActivities -1860000000.00
dividendsPaid 119500000.00
changeToAccountReceivables -828800000.00
salePurchaseOfStock -122900000.00
otherCashflowsFromFinancingActivities 2341500000.00
changeToNetincome 35900000.00
capitalExpenditures 52600000
changeInWorkingCapital -15900000.00
stockBasedCompensation 66100000.00
otherNonCashItems -69200000.00
freeCashFlow 828800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -200000.00
changeToLiabilities 199500000.00
totalCashflowsFromInvestingActivities -396700000.00
netBorrowings -73100000.00
totalCashFromFinancingActivities -349300000.00
changeToOperatingActivities -9400000.00
netIncome 587100000.00
changeInCash 198400000.00
beginPeriodCashFlow 1271900000.00
endPeriodCashFlow 1470300000.00
totalCashFromOperatingActivities 948000000.00
depreciation 152900000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 107200000.00
changeToInventory -9400000.00
changeToAccountReceivables -92400000.00
salePurchaseOfStock -132400000.00
otherCashflowsFromFinancingActivities -70600000.00
changeToNetincome 107300000.00
capitalExpenditures 45000000
changeReceivables -34244000.00
cashFlowsOtherOperating 132551000.00
cashAndCashEquivalentsChanges 201910000.00
changeInWorkingCapital 97700000.00
stockBasedCompensation 61000000.00
otherNonCashItems 15700000.00
freeCashFlow 903000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -3143000.00
changeToLiabilities 81930000.00
totalCashflowsFromInvestingActivities -759070000.00
netBorrowings 538244000.00
totalCashFromFinancingActivities 346400000.00
changeToOperatingActivities -119600000.00
netIncome 480500000.00
changeInCash 308900000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 1271900000.00
totalCashFromOperatingActivities 721600000.00
depreciation 134800000.00
otherCashflowsFromInvestingActivities -685227000.00
dividendsPaid 100600000.00
changeToInventory -119600000.00
changeToAccountReceivables -120400000.00
salePurchaseOfStock -96400000.00
otherCashflowsFromFinancingActivities -31700000.00
changeToNetincome 71234000.00
capitalExpenditures 70700000
changeReceivables 3442000.00
cashFlowsOtherOperating 55915000.00
cashAndCashEquivalentsChanges 308940000.00
changeInWorkingCapital 38200000.00
stockBasedCompensation 59700000.00
otherNonCashItems -7500000.00
freeCashFlow 650900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -9026000.00
changeToLiabilities 105529000.00
totalCashflowsFromInvestingActivities -413585000.00
netBorrowings 46299000.00
totalCashFromFinancingActivities -79200000.00
changeToOperatingActivities -13880000.00
netIncome 398500000.00
changeInCash 185400000.00
beginPeriodCashFlow 777600000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities 678200000.00
issuanceOfCapitalStock 24999000.00
depreciation 128700000.00
otherCashflowsFromInvestingActivities -331451000.00
dividendsPaid 91300000.00
changeToInventory -13800000.00
changeToAccountReceivables -79900000.00
salePurchaseOfStock -69600000.00
otherCashflowsFromFinancingActivities 456700000.00
changeToNetincome 58011000.00
capitalExpenditures 73100000
changeReceivables -21210000.00
cashFlowsOtherOperating 111870000.00
cashAndCashEquivalentsChanges 185379000.00
changeInWorkingCapital 101000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -9300000.00
freeCashFlow 605100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 8639000.00
changeToLiabilities 52352000.00
totalCashflowsFromInvestingActivities -951771000.00
netBorrowings 480000000.00
totalCashFromFinancingActivities 337800000.00
changeToOperatingActivities -423491000.00
netIncome 344300000.00
changeInCash -46500000.00
beginPeriodCashFlow 824100000.00
endPeriodCashFlow 777600000.00
totalCashFromOperatingActivities 567500000.00
issuanceOfCapitalStock 19432000.00
depreciation 109300000.00
otherCashflowsFromInvestingActivities -918890000.00
dividendsPaid 84700000.00
changeToInventory -423491000.00
changeToAccountReceivables 318800000.00
salePurchaseOfStock -91300000.00
otherCashflowsFromFinancingActivities 864300000.00
changeToNetincome 48527000.00
capitalExpenditures 41500000
changeReceivables 395521000.00
cashFlowsOtherOperating -384121000.00
cashAndCashEquivalentsChanges -46492000.00
changeInWorkingCapital 75200000.00
stockBasedCompensation 33500000.00
otherNonCashItems -9700000.00
freeCashFlow 526000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1021000.00
changeToLiabilities 32411000.00
totalCashflowsFromInvestingActivities -62590000.00
netBorrowings -96750000.00
totalCashFromFinancingActivities -336580000.00
changeToOperatingActivities 377542000.00
netIncome 399630000.00
changeInCash 42805000.00
beginPeriodCashFlow 781283000.00
endPeriodCashFlow 824088000.00
totalCashFromOperatingActivities 441975000.00
depreciation 108144000.00
otherCashflowsFromInvestingActivities -37377000.00
dividendsPaid 77712000.00
changeToInventory 377542000.00
changeToAccountReceivables -443043000.00
salePurchaseOfStock -128639000.00
otherCashflowsFromFinancingActivities -50901000.00
changeToNetincome -71552000.00
capitalExpenditures 24192000
changeReceivables -412093000.00
cashFlowsOtherOperating 385255000.00
cashAndCashEquivalentsChanges 42805000.00
changeInWorkingCapital 11033000.00
stockBasedCompensation 30631000.00
otherNonCashItems -5280000.00
freeCashFlow 417783000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -6982000.00
changeToLiabilities 12013000.00
totalCashflowsFromInvestingActivities -142412000.00
netBorrowings -73125000.00
totalCashFromFinancingActivities -160520000.00
changeToOperatingActivities 25727000.00
netIncome 257491000.00
changeInCash 72226000.00
beginPeriodCashFlow 443420000.00
endPeriodCashFlow 515646000.00
totalCashFromOperatingActivities 375158000.00
depreciation 107666000.00
otherCashflowsFromInvestingActivities -117665000.00
dividendsPaid 70262000.00
changeToInventory 25727000.00
changeToAccountReceivables -109665000.00
salePurchaseOfStock -18908000.00
otherCashflowsFromFinancingActivities -14208000.00
changeToNetincome 26869000.00
capitalExpenditures 17765000
changeReceivables -45133000.00
cashFlowsOtherOperating 16048000.00
cashAndCashEquivalentsChanges 72226000.00
changeInWorkingCapital -24546000.00
stockBasedCompensation 16052000.00
otherNonCashItems 332000.00
freeCashFlow 357393000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -838000.00
changeToLiabilities 7569000.00
totalCashflowsFromInvestingActivities -144637000.00
netBorrowings -45625000.00
totalCashFromFinancingActivities -293839000.00
changeToOperatingActivities 5898000.00
netIncome 243318000.00
changeInCash -26628000.00
beginPeriodCashFlow 470048000.00
endPeriodCashFlow 443420000.00
totalCashFromOperatingActivities 411848000.00
depreciation 108311000.00
otherCashflowsFromInvestingActivities -125424000.00
dividendsPaid 64108000.00
changeToInventory 5898000.00
changeToAccountReceivables -26103000.00
salePurchaseOfStock -163750000.00
otherCashflowsFromFinancingActivities -36246000.00
changeToNetincome 34933000.00
capitalExpenditures 18375000
changeReceivables -7997000.00
cashFlowsOtherOperating 25557000.00
cashAndCashEquivalentsChanges -26628000.00
changeInWorkingCapital 33616000.00
stockBasedCompensation 15513000.00
otherNonCashItems -11606000.00
freeCashFlow 393473000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 465000.00
changeToLiabilities 55513000.00
totalCashflowsFromInvestingActivities -707313000.00
netBorrowings 718425000.00
totalCashFromFinancingActivities 589390000.00
changeToOperatingActivities -76793000.00
netIncome 206896000.00
changeInCash 267096000.00
beginPeriodCashFlow 202952000.00
endPeriodCashFlow 470048000.00
totalCashFromOperatingActivities 385019000.00
depreciation 103836000.00
otherCashflowsFromInvestingActivities -682855000.00
dividendsPaid 59334000.00
changeToInventory -67033000.00
changeToAccountReceivables 1050000.00
salePurchaseOfStock -75025000.00
otherCashflowsFromFinancingActivities 1513941000.00
changeToNetincome 23434000.00
capitalExpenditures 24923000
changeReceivables -19363000.00
cashFlowsOtherOperating 14657000.00
cashAndCashEquivalentsChanges 267096000.00
changeInWorkingCapital 943000.00
stockBasedCompensation 19363000.00
otherNonCashItems 46612000.00
freeCashFlow 360096000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -2440000.00
changeToLiabilities 63498000.00
totalCashflowsFromInvestingActivities -380632000.00
netBorrowings 29907000.00
totalCashFromFinancingActivities -25611000.00
netIncome 217112000.00
changeInCash -16869000.00
beginPeriodCashFlow 219821000.00
endPeriodCashFlow 202952000.00
totalCashFromOperatingActivities 389374000.00
depreciation 85417000.00
otherCashflowsFromInvestingActivities -361826000.00
dividendsPaid 53546000.00
changeToInventory 96784000.00
changeToAccountReceivables -40729000.00
salePurchaseOfStock 60579000.00
otherCashflowsFromFinancingActivities -13133000.00
changeToNetincome 52492000.00
capitalExpenditures 16366000
cashFlowsOtherOperating -29145000.00
cashAndCashEquivalentsChanges -16869000.00
changeInWorkingCapital 37414000.00
stockBasedCompensation 22603000.00
otherNonCashItems -5419000.00
freeCashFlow 373008000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -513000.00
changeToLiabilities -30491000.00
totalCashflowsFromInvestingActivities -435500000.00
netBorrowings 198773000.00
totalCashFromFinancingActivities 148701000.00
netIncome 184045000.00
changeInCash -66484000.00
beginPeriodCashFlow 286305000.00
endPeriodCashFlow 219821000.00
totalCashFromOperatingActivities 220315000.00
depreciation 78946000.00
otherCashflowsFromInvestingActivities -410959000.00
dividendsPaid 49534000.00
changeToInventory -62345000.00
changeToAccountReceivables -11312000.00
salePurchaseOfStock 291037000.00
otherCashflowsFromFinancingActivities -4880000.00
changeToNetincome 39929000.00
capitalExpenditures 24028000
cashFlowsOtherOperating -52114000.00
cashAndCashEquivalentsChanges -66484000.00
changeInWorkingCapital -75832000.00
stockBasedCompensation 15865000.00
otherNonCashItems -15432000.00
freeCashFlow 196287000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 252000.00
changeToLiabilities -4643000.00
totalCashflowsFromInvestingActivities -175725000.00
netBorrowings -2072000.00
totalCashFromFinancingActivities -48485000.00
netIncome 163995000.00
changeInCash 13321000.00
beginPeriodCashFlow 272984000.00
endPeriodCashFlow 286305000.00
totalCashFromOperatingActivities 237531000.00
depreciation 67147000.00
otherCashflowsFromInvestingActivities -162369000.00
dividendsPaid 46494000.00
changeToInventory 14699000.00
changeToAccountReceivables -20570000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -8586000.00
changeToNetincome 40606000.00
capitalExpenditures 13608000
cashFlowsOtherOperating -25162000.00
cashAndCashEquivalentsChanges 13321000.00
changeInWorkingCapital -28752000.00
stockBasedCompensation 11194000.00
otherNonCashItems -6381000.00
freeCashFlow 223923000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 42000.00
changeToLiabilities 20926000.00
totalCashflowsFromInvestingActivities -166491000.00
netBorrowings -19425000.00
totalCashFromFinancingActivities -53690000.00
netIncome 161752000.00
changeInCash 75871000.00
beginPeriodCashFlow 197113000.00
endPeriodCashFlow 272984000.00
totalCashFromOperatingActivities 296052000.00
depreciation 64081000.00
otherCashflowsFromInvestingActivities -156079000.00
dividendsPaid 44496000.00
changeToInventory -11324000.00
changeToAccountReceivables -2555000.00
salePurchaseOfStock 11119000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 29432000.00
capitalExpenditures 10454000
cashFlowsOtherOperating 42643000.00
cashAndCashEquivalentsChanges 75871000.00
changeInWorkingCapital 55326000.00
stockBasedCompensation 6845000.00
otherNonCashItems -14539000.00
freeCashFlow 285598000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -47600000.00
netIncome 153294000.00
changeInCash 118556000.00
beginPeriodCashFlow 78557000.00
endPeriodCashFlow 197113000.00
totalCashFromOperatingActivities 221585000.00
depreciation 63097000.00
otherCashflowsFromInvestingActivities 1305000.00
dividendsPaid 42896000.00
changeToAccountReceivables 36943000.00
salePurchaseOfStock 14390000.00
otherCashflowsFromFinancingActivities 241000.00
capitalExpenditures 11310000
changeInWorkingCapital -30389000.00
stockBasedCompensation 7358000.00
otherNonCashItems 374000.00
freeCashFlow 210275000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -24497000.00
netIncome 166124000.00
changeInCash 40323000.00
beginPeriodCashFlow 38234000.00
endPeriodCashFlow 78557000.00
totalCashFromOperatingActivities 341753000.00
depreciation 59917000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 40207000.00
changeToAccountReceivables 3169000.00
salePurchaseOfStock 27180000.00
otherCashflowsFromFinancingActivities 138000.00
capitalExpenditures 14115000
changeInWorkingCapital 83756000.00
stockBasedCompensation 7314000.00
otherNonCashItems -1071000.00
freeCashFlow 327638000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -48383000.00
netIncome 190959000.00
changeInCash -50256000.00
beginPeriodCashFlow 88490000.00
endPeriodCashFlow 38234000.00
totalCashFromOperatingActivities 215340000.00
depreciation 53199000.00
otherCashflowsFromInvestingActivities 6713000.00
dividendsPaid 35125000.00
changeToAccountReceivables 45059000.00
salePurchaseOfStock 26320000.00
otherCashflowsFromFinancingActivities 4564000.00
capitalExpenditures 30643000
changeInWorkingCapital -3866000.00
stockBasedCompensation 5667000.00
otherNonCashItems -30944000.00
freeCashFlow 184697000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 31440000.00
totalCashFromFinancingActivities -79895000.00
netIncome 172350000.00
changeInCash -12090000.00
beginPeriodCashFlow 100580000.00
endPeriodCashFlow 88490000.00
totalCashFromOperatingActivities 225214000.00
depreciation 47807000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 29341000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities 604000.00
capitalExpenditures 14979000
changeInWorkingCapital -11058000.00
stockBasedCompensation 5416000.00
otherNonCashItems -781000.00
freeCashFlow 210235000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 174017000.00
totalCashFromFinancingActivities -29966000.00
netIncome 150551000.00
changeInCash -87526000.00
beginPeriodCashFlow 188106000.00
endPeriodCashFlow 100580000.00
totalCashFromOperatingActivities 215088000.00
depreciation 43306000.00
otherCashflowsFromInvestingActivities 2362000.00
dividendsPaid 23566000.00
changeToInventory 18768000.00
changeToAccountReceivables -84058000.00
salePurchaseOfStock -23492434000.00
otherCashflowsFromFinancingActivities 23542434000.00
capitalExpenditures 13426000
changeInWorkingCapital 9730000.00
stockBasedCompensation 3337000.00
otherNonCashItems -2478000.00
freeCashFlow 201662000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 62218000.00
totalCashFromFinancingActivities 169498000.00
netIncome 128843000.00
changeInCash 131180000.00
beginPeriodCashFlow 56926000.00
endPeriodCashFlow 188106000.00
totalCashFromOperatingActivities 170203000.00
depreciation 31056000.00
otherCashflowsFromInvestingActivities 6330000.00
dividendsPaid 20003000.00
changeToInventory 29314000.00
changeToAccountReceivables -57800000.00
otherCashflowsFromFinancingActivities 250000000.00
capitalExpenditures 10152000
changeInWorkingCapital 4604000.00
stockBasedCompensation 2625000.00
otherNonCashItems -5765000.00
freeCashFlow 160051000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 17265000.00
totalCashFromFinancingActivities -42714000.00
netIncome 110322000.00
changeInCash -11124000.00
beginPeriodCashFlow 68050000.00
endPeriodCashFlow 56926000.00
totalCashFromOperatingActivities 142725000.00
depreciation 25673000.00
otherCashflowsFromInvestingActivities 4975000.00
dividendsPaid 19492000.00
changeToInventory 9212000.00
changeToAccountReceivables -20708000.00
salePurchaseOfStock -2334000.00
otherCashflowsFromFinancingActivities -111135000.00
capitalExpenditures 15946000
changeInWorkingCapital -3606000.00
stockBasedCompensation -3836000.00
otherNonCashItems 5802000.00
freeCashFlow 126779000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 54955000.00
totalCashFromFinancingActivities 105155000.00
netIncome 83122000.00
changeInCash 75199000.00
beginPeriodCashFlow 16048000.00
endPeriodCashFlow 91247000.00
totalCashFromOperatingActivities 93311000.00
depreciation 21287000.00
otherCashflowsFromInvestingActivities 4923000.00
dividendsPaid 16183000.00
changeToInventory 10607000.00
changeToAccountReceivables -73621000.00
salePurchaseOfStock -10142000.00
otherCashflowsFromFinancingActivities -4377000.00
capitalExpenditures 7275000
changeInWorkingCapital -19806000.00
stockBasedCompensation 1000.00
otherNonCashItems 7516000.00
freeCashFlow 86036000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
changeToLiabilities 16624000.00
totalCashFromFinancingActivities 46921000.00
netIncome 53913000.00
changeInCash -20979000.00
beginPeriodCashFlow 37027000.00
endPeriodCashFlow 16048000.00
totalCashFromOperatingActivities 69938000.00
depreciation 22396000.00
otherCashflowsFromInvestingActivities 1619000.00
dividendsPaid 11839000.00
changeToAccountReceivables -20084000.00
salePurchaseOfStock 90062000.00
otherCashflowsFromFinancingActivities -849000.00
capitalExpenditures 11017000
changeInWorkingCapital -601000.00
stockBasedCompensation -870000.00
otherNonCashItems -5099000.00
freeCashFlow 58921000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
changeToLiabilities 18273000.00
totalCashFromFinancingActivities -16091000.00
netIncome 33186000.00
changeInCash 7356000.00
beginPeriodCashFlow 23957000.00
endPeriodCashFlow 31313000.00
totalCashFromOperatingActivities 44071000.00
depreciation 13156000.00
otherCashflowsFromInvestingActivities 1283000.00
dividendsPaid 7525000.00
changeToAccountReceivables -19815000.00
salePurchaseOfStock -5535000.00
otherCashflowsFromFinancingActivities -713000.00
capitalExpenditures 4102000
changeInWorkingCapital 1988000.00
stockBasedCompensation -685000.00
otherNonCashItems -3069000.00
freeCashFlow 39969000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -23154000.00
netIncome 27172000.00
changeInCash -5366000.00
beginPeriodCashFlow 42825000.00
endPeriodCashFlow 37459000.00
totalCashFromOperatingActivities 39728000.00
depreciation 11809000.00
dividendsPaid 6237000.00
changeToAccountReceivables 1102000.00
salePurchaseOfStock -1152000.00
otherCashflowsFromFinancingActivities -323000.00
capitalExpenditures 4936000
changeInWorkingCapital 3014000.00
stockBasedCompensation -452000.00
otherNonCashItems -1385000.00
freeCashFlow 34792000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -8693000.00
netIncome 23053000.00
changeInCash -6394000.00
beginPeriodCashFlow 48568000.00
endPeriodCashFlow 42174000.00
totalCashFromOperatingActivities 36313000.00
depreciation 9381000.00
dividendsPaid 5494000.00
changeToAccountReceivables -3750000.00
salePurchaseOfStock -9233000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 4510000
changeInWorkingCapital 5296000.00
stockBasedCompensation 406000.00
otherNonCashItems -2094000.00
freeCashFlow 31803000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -12063000.00
netIncome 19387000.00
changeInCash 15940000.00
beginPeriodCashFlow 31786000.00
endPeriodCashFlow 47726000.00
totalCashFromOperatingActivities 33027000.00
depreciation 8051000.00
dividendsPaid 4636000.00
changeToAccountReceivables 1393000.00
salePurchaseOfStock -5860000.00
otherCashflowsFromFinancingActivities -5024000.00
capitalExpenditures 2713000
changeInWorkingCapital 12478000.00
stockBasedCompensation -962000.00
otherNonCashItems -6126000.00
freeCashFlow 30314000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -9522000.00
netIncome 16498000.00
changeInCash 3436000.00
beginPeriodCashFlow 28350000.00
endPeriodCashFlow 31786000.00
totalCashFromOperatingActivities 28621000.00
depreciation 7471000.00
dividendsPaid 4245000.00
changeToAccountReceivables -6287000.00
salePurchaseOfStock -1054000.00
otherCashflowsFromFinancingActivities -15663000.00
capitalExpenditures 4630000
changeInWorkingCapital 3528000.00
stockBasedCompensation -1101000.00
otherNonCashItems 1259000.00
freeCashFlow 23991000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities -5620000.00
netIncome 14799000.00
changeInCash 5165000.00
beginPeriodCashFlow 23185000.00
endPeriodCashFlow 28350000.00
totalCashFromOperatingActivities 21208000.00
depreciation 6487000.00
dividendsPaid 4149000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 5321000
changeInWorkingCapital 3519000.00
stockBasedCompensation -506000.00
otherNonCashItems -900000.00
freeCashFlow 15887000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -13673000.00
netIncome 13285000.00
changeInCash -3350000.00
beginPeriodCashFlow 26345000.00
endPeriodCashFlow 22995000.00
totalCashFromOperatingActivities 10654000.00
depreciation 6304000.00
dividendsPaid 3542000.00
changeToAccountReceivables -1929000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 2392000
changeInWorkingCapital -7469000.00
stockBasedCompensation -2212000.00
otherNonCashItems 1919000.00
freeCashFlow 8262000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 8000000.00
changeInCash -18400000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 26345000.00
totalCashFromOperatingActivities 20900000.00
depreciation -6900000.00
dividendsPaid 3000000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1800000
changeInWorkingCapital 5800000.00
stockBasedCompensation -300000.00
otherNonCashItems 13800000.00
freeCashFlow 19100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 1300000.00
changeInCash -7900000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 6100000.00
depreciation -4500000.00
dividendsPaid 2000000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 9000000.00
freeCashFlow 4900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 4600000.00
changeInCash -8100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities -2300000.00
depreciation -3700000.00
dividendsPaid 1600000.00
changeToAccountReceivables 3200000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 1300000
changeInWorkingCapital -10100000.00
stockBasedCompensation -300000.00
otherNonCashItems 7400000.00
freeCashFlow -3600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 4100000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 9000000.00
depreciation -3500000.00
dividendsPaid 1600000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1500000
changeInWorkingCapital 900000.00
stockBasedCompensation -100000.00
otherNonCashItems 6600000.00
freeCashFlow 7500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3100000.00
changeInCash -1800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation -2400000.00
dividendsPaid 1500000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
stockBasedCompensation -800000.00
otherNonCashItems 2700000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 242300000.00
netIncome 175900000.00
sellingGeneralAdministrative 531600000.00
grossProfit 536100000.00
reconciledDepreciation 51500000.00
ebit 316900000.00
ebitda 368400000.00
depreciationAndAmortization 51500000.00
operatingIncome 242300000.00
otherOperatingExpenses 750800000.00
interestExpense 47500000.00
taxProvision 66400000.00
interestIncome 47500000.00
netInterestIncome -47500000.00
incomeTaxExpense 66400000.00
totalRevenue 1067700000.00
totalOperatingExpenses 219200000.00
costOfRevenue 531600000.00
totalOtherIncomeExpenseNet -27100000.00
netIncomeFromContinuingOps 175900000.00
netIncomeApplicableToCommonShares 173300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 254400000.00
netIncome 190400000.00
sellingGeneralAdministrative 530200000.00
grossProfit 517100000.00
reconciledDepreciation 51400000.00
ebit 305100000.00
ebitda 356500000.00
depreciationAndAmortization 51400000.00
operatingIncome 305100000.00
otherOperatingExpenses 743600000.00
interestExpense 49700000.00
taxProvision 64000000.00
interestIncome 47900000.00
netInterestIncome -47900000.00
incomeTaxExpense 64000000.00
totalRevenue 1047300000.00
totalOperatingExpenses 213400000.00
costOfRevenue 530200000.00
totalOtherIncomeExpenseNet -50700000.00
netIncomeFromContinuingOps 190400000.00
netIncomeApplicableToCommonShares 187600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 294200000.00
netIncome 235500000.00
sellingGeneralAdministrative 571100000.00
grossProfit 544900000.00
reconciledDepreciation 51300000.00
ebit 332900000.00
ebitda 384200000.00
depreciationAndAmortization 51300000.00
operatingIncome 332900000.00
otherOperatingExpenses 783100000.00
interestExpense 46700000.00
taxProvision 58700000.00
interestIncome 46700000.00
netInterestIncome -46700000.00
incomeTaxExpense 58700000.00
totalRevenue 1116000000.00
totalOperatingExpenses 212000000.00
costOfRevenue 571100000.00
totalOtherIncomeExpenseNet -38700000.00
netIncomeFromContinuingOps 235500000.00
netIncomeApplicableToCommonShares 231500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 194200000.00
netIncome 145200000.00
sellingGeneralAdministrative 475600000.00
grossProfit 425800000.00
reconciledDepreciation 49300000.00
ebit 230200000.00
ebitda 279500000.00
depreciationAndAmortization 49300000.00
operatingIncome 230200000.00
otherOperatingExpenses 671200000.00
interestExpense 45400000.00
taxProvision 49000000.00
interestIncome 45400000.00
netInterestIncome -45400000.00
incomeTaxExpense 49000000.00
totalRevenue 901400000.00
totalOperatingExpenses 195600000.00
costOfRevenue 475600000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 145200000.00
netIncomeApplicableToCommonShares 142600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 218000000.00
netIncome 161100000.00
sellingGeneralAdministrative 613300000.00
grossProfit 457300000.00
reconciledDepreciation 54700000.00
ebit 233000000.00
ebitda 287700000.00
depreciationAndAmortization 54700000.00
operatingIncome 233000000.00
otherOperatingExpenses 694700000.00
interestExpense 41500000.00
taxProvision 56900000.00
interestIncome 41500000.00
netInterestIncome -41500000.00
nonRecurring 41500000.00
incomeTaxExpense 56900000.00
totalRevenue 927600000.00
totalOperatingExpenses 224400000.00
costOfRevenue 470300000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 161100000.00
netIncomeApplicableToCommonShares 161100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 198800000.00
netIncome 145200000.00
sellingGeneralAdministrative 563100000.00
grossProfit 427600000.00
reconciledDepreciation 42600000.00
ebit 231100000.00
ebitda 273700000.00
depreciationAndAmortization 42600000.00
operatingIncome 231100000.00
otherOperatingExpenses 608600000.00
interestExpense 36000000.00
taxProvision 53600000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
nonRecurring 36000000.00
incomeTaxExpense 53600000.00
totalRevenue 839700000.00
totalOperatingExpenses 196500000.00
costOfRevenue 412100000.00
totalOtherIncomeExpenseNet -32300000.00
netIncomeFromContinuingOps 145200000.00
netIncomeApplicableToCommonShares 145200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 265000000.00
netIncome 220300000.00
sellingGeneralAdministrative 582400000.00
grossProfit 445700000.00
reconciledDepreciation 39200000.00
ebit 279700000.00
ebitda 318900000.00
depreciationAndAmortization 39200000.00
operatingIncome 279700000.00
otherOperatingExpenses 625000000.00
interestExpense 18300000.00
taxProvision 44700000.00
interestIncome 18300000.00
netInterestIncome -18300000.00
nonRecurring 18300000.00
incomeTaxExpense 44700000.00
totalRevenue 904700000.00
totalOperatingExpenses 166000000.00
costOfRevenue 459000000.00
totalOtherIncomeExpenseNet -14700000.00
netIncomeFromContinuingOps 220300000.00
netIncomeApplicableToCommonShares 220300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 140800000.00
netIncome 101700000.00
sellingGeneralAdministrative 547858000.00
grossProfit 321100000.00
reconciledDepreciation 38881000.00
ebit 171300000.00
ebitda 210200000.00
depreciationAndAmortization 38900000.00
operatingIncome 158405000.00
otherOperatingExpenses 567000000.00
interestExpense 16200000.00
taxProvision 39100000.00
interestIncome 16179000.00
netInterestIncome -16200000.00
nonRecurring 16179000.00
incomeTaxExpense 39100000.00
totalRevenue 737900000.00
totalOperatingExpenses 150200000.00
costOfRevenue 416800000.00
totalOtherIncomeExpenseNet -13900000.00
netIncomeFromContinuingOps 101700000.00
netIncomeApplicableToCommonShares 101700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 196500000.00
netIncome 146400000.00
sellingGeneralAdministrative 394997000.00
grossProfit 374700000.00
reconciledDepreciation 38723000.00
ebit 235100000.00
ebitda 273800000.00
depreciationAndAmortization 38700000.00
operatingIncome 234863000.00
otherOperatingExpenses 534800000.00
interestExpense 16200000.00
taxProvision 50135000.00
interestIncome 16175000.00
netInterestIncome -17458000.00
nonRecurring 16175000.00
incomeTaxExpense 50100000.00
totalRevenue 769700000.00
totalOperatingExpenses 139800000.00
costOfRevenue 395000000.00
totalOtherIncomeExpenseNet -22200000.00
netIncomeFromContinuingOps 146354000.00
netIncomeApplicableToCommonShares 146400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 186300000.00
netIncome 139300000.00
sellingGeneralAdministrative 395611000.00
grossProfit 330300000.00
reconciledDepreciation 38351000.00
ebit 196900000.00
ebitda 235200000.00
depreciationAndAmortization 38300000.00
operatingIncome 195706000.00
otherOperatingExpenses 530200000.00
interestExpense 16300000.00
taxProvision 47019000.00
interestIncome 16285000.00
netInterestIncome -16300000.00
nonRecurring 16285000.00
incomeTaxExpense 47000000.00
totalRevenue 725900000.00
totalOperatingExpenses 134600000.00
costOfRevenue 395600000.00
totalOtherIncomeExpenseNet 6900000.00
netIncomeFromContinuingOps 139300000.00
netIncomeApplicableToCommonShares 139290000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 239200000.00
netIncome 199700000.00
sellingGeneralAdministrative 522971000.00
grossProfit 384500000.00
reconciledDepreciation 37000000.00
ebit 254100000.00
ebitda 291100000.00
depreciationAndAmortization 37000000.00
operatingIncome 253227000.00
otherOperatingExpenses 560900000.00
interestExpense 16300000.00
taxProvision 39500000.00
interestIncome 16342000.00
netInterestIncome -16300000.00
nonRecurring 16342000.00
incomeTaxExpense 39500000.00
totalRevenue 814000000.00
totalOperatingExpenses 131400000.00
costOfRevenue 429500000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 199744000.00
netIncomeApplicableToCommonShares 199744000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 130900000.00
netIncome 97300000.00
sellingGeneralAdministrative 459887000.00
grossProfit 262600000.00
reconciledDepreciation 35773000.00
ebit 136000000.00
ebitda 171800000.00
depreciationAndAmortization 35800000.00
operatingIncome 134939000.00
otherOperatingExpenses 505100000.00
interestExpense 16700000.00
taxProvision 33600000.00
interestIncome 16639000.00
netInterestIncome -16700000.00
nonRecurring 16639000.00
incomeTaxExpense 33600000.00
totalRevenue 640000000.00
totalOperatingExpenses 127700000.00
costOfRevenue 377400000.00
totalOtherIncomeExpenseNet 12700000.00
netIncomeFromContinuingOps 97320000.00
netIncomeApplicableToCommonShares 97320000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 158500000.00
netIncome 134000000.00
sellingGeneralAdministrative 469488000.00
grossProfit 308600000.00
reconciledDepreciation 33705000.00
ebit 185700000.00
ebitda 219400000.00
depreciationAndAmortization 33700000.00
operatingIncome 183520000.00
otherOperatingExpenses 488000000.00
interestExpense 13200000.00
taxProvision 24549000.00
interestIncome 13234000.00
netInterestIncome -13234000.00
nonRecurring 13234000.00
incomeTaxExpense 24500000.00
totalRevenue 671400000.00
totalOperatingExpenses 125200000.00
costOfRevenue 362800000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeFromContinuingOps 133979000.00
netIncomeApplicableToCommonShares 133979000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 129400000.00
netIncome 96800000.00
sellingGeneralAdministrative 422718000.00
grossProfit 251700000.00
reconciledDepreciation 32909000.00
ebit 143500000.00
ebitda 176400000.00
depreciationAndAmortization 32900000.00
operatingIncome 143165000.00
otherOperatingExpenses 455000000.00
interestExpense 13800000.00
taxProvision 32617000.00
interestIncome 13809000.00
netInterestIncome -13809000.00
nonRecurring 13809000.00
incomeTaxExpense 32600000.00
totalRevenue 598200000.00
totalOperatingExpenses 108500000.00
costOfRevenue 346500000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 96784000.00
netIncomeApplicableToCommonShares 96784000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 205300000.00
netIncome 152400000.00
sellingGeneralAdministrative 445799000.00
grossProfit 346900000.00
reconciledDepreciation 32412000.00
ebit 208100000.00
ebitda 240500000.00
depreciationAndAmortization 32400000.00
operatingIncome 207335000.00
otherOperatingExpenses 489200000.00
interestExpense 15300000.00
taxProvision 52853000.00
interestIncome 15291000.00
netInterestIncome -15291000.00
nonRecurring 15291000.00
incomeTaxExpense 52900000.00
totalRevenue 696500000.00
totalOperatingExpenses 139600000.00
costOfRevenue 349600000.00
totalOtherIncomeExpenseNet 13300000.00
netIncomeFromContinuingOps 152400000.00
netIncomeApplicableToCommonShares 152400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 102000000.00
netIncome 76500000.00
sellingGeneralAdministrative 432349000.00
grossProfit 242400000.00
reconciledDepreciation 32781000.00
ebit 116200000.00
ebitda 149000000.00
depreciationAndAmortization 32800000.00
operatingIncome 115753000.00
otherOperatingExpenses 461300000.00
interestExpense 15900000.00
taxProvision 25530000.00
interestIncome 15855000.00
netInterestIncome -15855000.00
nonRecurring 15855000.00
incomeTaxExpense 25500000.00
totalRevenue 577000000.00
totalOperatingExpenses 126700000.00
costOfRevenue 334600000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeFromContinuingOps 76519000.00
netIncomeApplicableToCommonShares 76519000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 151900000.00
netIncome 115600000.00
sellingGeneralAdministrative 422259000.00
grossProfit 286300000.00
reconciledDepreciation 32087000.00
ebit 157400000.00
ebitda 189500000.00
depreciationAndAmortization 32100000.00
operatingIncome 157747000.00
otherOperatingExpenses 459600000.00
interestExpense 16300000.00
taxProvision 36332000.00
interestIncome 16314000.00
netInterestIncome -16314000.00
nonRecurring 16314000.00
incomeTaxExpense 36300000.00
totalRevenue 617400000.00
totalOperatingExpenses 128500000.00
costOfRevenue 331100000.00
totalOtherIncomeExpenseNet 10400000.00
netIncomeFromContinuingOps 115506000.00
netIncomeApplicableToCommonShares 115506000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 123500000.00
netIncome 92600000.00
sellingGeneralAdministrative 407660000.00
grossProfit 263300000.00
reconciledDepreciation 31620000.00
ebit 134500000.00
ebitda 166100000.00
depreciationAndAmortization 31600000.00
operatingIncome 133652000.00
otherOperatingExpenses 439200000.00
interestExpense 16300000.00
taxProvision 30929000.00
interestIncome 31491000.00
netInterestIncome -16293000.00
nonRecurring 16293000.00
incomeTaxExpense 30900000.00
totalRevenue 572900000.00
totalOperatingExpenses 129600000.00
costOfRevenue 309600000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 92593000.00
netIncomeApplicableToCommonShares 92593000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 148500000.00
netIncome 113900000.00
sellingGeneralAdministrative 421620000.00
grossProfit 284600000.00
reconciledDepreciation 32227000.00
ebit 164300000.00
ebitda 196500000.00
depreciationAndAmortization 32200000.00
operatingIncome 163616000.00
otherOperatingExpenses 453900000.00
interestExpense 15200000.00
taxProvision 34624000.00
netInterestIncome -15198000.00
nonRecurring 15198000.00
incomeTaxExpense 34600000.00
totalRevenue 617500000.00
totalOperatingExpenses 121000000.00
costOfRevenue 332900000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 113896000.00
netIncomeApplicableToCommonShares 113896000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100700000.00
minorityInterest 0.00
netIncome 73500000.00
sellingGeneralAdministrative 399945000.00
grossProfit 229700000.00
reconciledDepreciation 30007000.00
ebit 111800000.00
ebitda 141700000.00
depreciationAndAmortization 29900000.00
operatingIncome 111205000.00
otherOperatingExpenses 396300000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 11894000.00
otherItems 0.00
incomeTaxExpense 27200000.00
totalRevenue 507700000.00
totalOperatingExpenses 118300000.00
costOfRevenue 278000000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73452000.00
netIncomeApplicableToCommonShares 73452000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142500000.00
minorityInterest 0.00
netIncome 106100000.00
sellingGeneralAdministrative 351742000.00
grossProfit 261800000.00
reconciledDepreciation 26896000.00
ebit 151500000.00
ebitda 178400000.00
depreciationAndAmortization 26900000.00
operatingIncome 151175000.00
otherOperatingExpenses 378600000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 8963000.00
otherItems 0.00
incomeTaxExpense 36400000.00
totalRevenue 529800000.00
totalOperatingExpenses 110600000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106053000.00
netIncomeApplicableToCommonShares 106053000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100900000.00
minorityInterest 0.00
netIncome 73900000.00
sellingGeneralAdministrative 335652000.00
grossProfit 220000000.00
reconciledDepreciation 26384000.00
ebit 110300000.00
ebitda 136700000.00
depreciationAndAmortization 26400000.00
operatingIncome 110032000.00
otherOperatingExpenses 362100000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 10052000.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 472000000.00
totalOperatingExpenses 110100000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73922000.00
netIncomeApplicableToCommonShares 73922000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118400000.00
minorityInterest 0.00
netIncome 90800000.00
sellingGeneralAdministrative 347212000.00
grossProfit 229500000.00
reconciledDepreciation 26091000.00
ebit 127600000.00
ebitda 153700000.00
depreciationAndAmortization 26100000.00
operatingIncome 127035000.00
otherOperatingExpenses 373300000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 9671000.00
otherItems 0.00
incomeTaxExpense 27600000.00
totalRevenue 500400000.00
totalOperatingExpenses 102400000.00
costOfRevenue 270900000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90828000.00
netIncomeApplicableToCommonShares 90828000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106300000.00
minorityInterest 0.00
netIncome 187500000.00
sellingGeneralAdministrative 362019000.00
grossProfit 215200000.00
reconciledDepreciation 26500000.00
ebit 115900000.00
ebitda 142400000.00
depreciationAndAmortization 26500000.00
operatingIncome 115483000.00
otherOperatingExpenses 357900000.00
interestExpense 9400000.00
extraordinaryItems 0.00
nonRecurring 9367000.00
otherItems 0.00
incomeTaxExpense -81200000.00
totalRevenue 473400000.00
totalOperatingExpenses 99700000.00
costOfRevenue 258200000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187505000.00
netIncomeApplicableToCommonShares 187505000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124400000.00
minorityInterest 0.00
netIncome 75900000.00
sellingGeneralAdministrative 318120000.00
grossProfit 228400000.00
reconciledDepreciation 26924000.00
ebit 130000000.00
ebitda 156800000.00
depreciationAndAmortization 26800000.00
operatingIncome 129565000.00
otherOperatingExpenses 345100000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 9393000.00
otherItems 0.00
incomeTaxExpense 48500000.00
totalRevenue 474600000.00
totalOperatingExpenses 98900000.00
costOfRevenue 246200000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75913000.00
netIncomeApplicableToCommonShares 75913000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000000.00
minorityInterest 0.00
netIncome 66100000.00
sellingGeneralAdministrative 315829000.00
grossProfit 220300000.00
reconciledDepreciation 27002000.00
ebit 123100000.00
ebitda 150200000.00
depreciationAndAmortization 27100000.00
operatingIncome 121893000.00
otherOperatingExpenses 342800000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 9874000.00
otherItems 0.00
incomeTaxExpense 41900000.00
totalRevenue 464700000.00
totalOperatingExpenses 98400000.00
costOfRevenue 244400000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66102000.00
netIncomeApplicableToCommonShares 66102000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111000000.00
minorityInterest 0.00
netIncome 70100000.00
sellingGeneralAdministrative 312785000.00
grossProfit 198700000.00
reconciledDepreciation 27718000.00
ebit 124400000.00
ebitda 152100000.00
depreciationAndAmortization 27700000.00
operatingIncome 104063000.00
otherOperatingExpenses 340500000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 9682000.00
otherItems 0.00
incomeTaxExpense 40900000.00
totalRevenue 444600000.00
totalOperatingExpenses 94600000.00
costOfRevenue 245900000.00
totalOtherIncomeExpenseNet 16600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70110000.00
netIncomeApplicableToCommonShares 70110000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95000000.00
minorityInterest 0.00
netIncome 57700000.00
sellingGeneralAdministrative 313998000.00
grossProfit 200900000.00
reconciledDepreciation 26774000.00
ebit 108900000.00
ebitda 135700000.00
depreciationAndAmortization 26800000.00
operatingIncome 108418000.00
otherOperatingExpenses 324400000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 9864000.00
otherItems 0.00
incomeTaxExpense 37300000.00
totalRevenue 433100000.00
totalOperatingExpenses 92200000.00
costOfRevenue 232200000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57626000.00
netIncomeApplicableToCommonShares 57626000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116800000.00
minorityInterest 0.00
netIncome 71400000.00
sellingGeneralAdministrative 305086000.00
grossProfit 224100000.00
reconciledDepreciation 27000000.00
ebit 129800000.00
ebitda 156800000.00
depreciationAndAmortization 27000000.00
operatingIncome 129566000.00
otherOperatingExpenses 332400000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 9883000.00
otherItems 0.00
incomeTaxExpense 45400000.00
totalRevenue 461800000.00
totalOperatingExpenses 94700000.00
costOfRevenue 237700000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71545000.00
netIncomeApplicableToCommonShares 71545000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000000.00
minorityInterest 0.00
netIncome 66200000.00
sellingGeneralAdministrative 297393000.00
grossProfit 214500000.00
reconciledDepreciation 26964000.00
ebit 121500000.00
ebitda 148500000.00
depreciationAndAmortization 27000000.00
operatingIncome 121305000.00
otherOperatingExpenses 324500000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 9837000.00
otherItems 0.00
incomeTaxExpense 42800000.00
totalRevenue 445600000.00
totalOperatingExpenses 93400000.00
costOfRevenue 231100000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66250000.00
netIncomeApplicableToCommonShares 66250000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102600000.00
minorityInterest 0.00
netIncome 62100000.00
sellingGeneralAdministrative 287664000.00
grossProfit 198300000.00
reconciledDepreciation 26928000.00
ebit 109200000.00
ebitda 136100000.00
depreciationAndAmortization 26900000.00
operatingIncome 107743000.00
otherOperatingExpenses 314600000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 9897000.00
otherItems 0.00
incomeTaxExpense 40500000.00
totalRevenue 422400000.00
totalOperatingExpenses 90500000.00
costOfRevenue 224100000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62070000.00
netIncomeApplicableToCommonShares 62070000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95200000.00
minorityInterest 0.00
netIncome 58100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 190800000.00
reconciledDepreciation 27270000.00
ebit 106200000.00
ebitda 133500000.00
depreciationAndAmortization 27300000.00
operatingIncome 105796000.00
otherOperatingExpenses 298200000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 9844000.00
otherItems 0.00
incomeTaxExpense 37100000.00
totalRevenue 404100000.00
totalOperatingExpenses 84900000.00
costOfRevenue 213300000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57935000.00
netIncomeApplicableToCommonShares 57935000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112900000.00
minorityInterest 0.00
netIncome 67500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 220600000.00
reconciledDepreciation 27373000.00
ebit 122400000.00
ebitda 149800000.00
depreciationAndAmortization 27400000.00
operatingIncome 122213000.00
otherOperatingExpenses 309600000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 9882000.00
otherItems 0.00
incomeTaxExpense 45400000.00
totalRevenue 431900000.00
totalOperatingExpenses 98300000.00
costOfRevenue 211300000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67427000.00
netIncomeApplicableToCommonShares 67427000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100900000.00
minorityInterest 0.00
netIncome 61000000.00
sellingGeneralAdministrative 6100000.00
grossProfit 205700000.00
reconciledDepreciation 26860000.00
ebit 110400000.00
ebitda 137200000.00
depreciationAndAmortization 26800000.00
operatingIncome 108406000.00
otherOperatingExpenses 308700000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 9671000.00
otherItems 0.00
incomeTaxExpense 39900000.00
totalRevenue 417200000.00
totalOperatingExpenses 97200000.00
costOfRevenue 211500000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61005000.00
netIncomeApplicableToCommonShares 61005000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93700000.00
minorityInterest 0.00
netIncome 56900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 198500000.00
reconciledDepreciation 26808000.00
ebit 104500000.00
ebitda 131300000.00
depreciationAndAmortization 26800000.00
operatingIncome 104218000.00
otherOperatingExpenses 299600000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 9851000.00
otherItems 0.00
incomeTaxExpense 36800000.00
totalRevenue 403800000.00
totalOperatingExpenses 94300000.00
costOfRevenue 205300000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56951000.00
netIncomeApplicableToCommonShares 56951000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38700000.00
minorityInterest 0.00
netIncome 24600000.00
sellingGeneralAdministrative 100000.00
grossProfit 182100000.00
reconciledDepreciation 28016000.00
ebit 99300000.00
ebitda 127300000.00
depreciationAndAmortization 28000000.00
operatingIncome 96397000.00
otherOperatingExpenses 293600000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 10034000.00
otherItems 0.00
incomeTaxExpense 14100000.00
totalRevenue 390200000.00
totalOperatingExpenses 85500000.00
costOfRevenue 208100000.00
totalOtherIncomeExpenseNet -47900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24395000.00
netIncomeApplicableToCommonShares 24395000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112600000.00
minorityInterest 0.00
netIncome 68200000.00
sellingGeneralAdministrative 5700000.00
grossProfit 217500000.00
reconciledDepreciation 27439000.00
ebit 120100000.00
ebitda 147500000.00
depreciationAndAmortization 27400000.00
operatingIncome 119494000.00
otherOperatingExpenses 301000000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 7298000.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 420600000.00
totalOperatingExpenses 97900000.00
costOfRevenue 203100000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68331000.00
netIncomeApplicableToCommonShares 68331000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101800000.00
minorityInterest 0.00
netIncome 61800000.00
sellingGeneralAdministrative 6000000.00
grossProfit 198300000.00
reconciledDepreciation 25865000.00
ebit 108700000.00
ebitda 134600000.00
depreciationAndAmortization 25900000.00
operatingIncome 105888000.00
otherOperatingExpenses 288900000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 7004000.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 394700000.00
totalOperatingExpenses 92500000.00
costOfRevenue 196400000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61755000.00
netIncomeApplicableToCommonShares 61755000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86800000.00
minorityInterest 0.00
netIncome 52400000.00
sellingGeneralAdministrative 7500000.00
grossProfit 177900000.00
reconciledDepreciation 22516000.00
ebit 96900000.00
ebitda 119400000.00
depreciationAndAmortization 22500000.00
operatingIncome 95405000.00
otherOperatingExpenses 266600000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 4072000.00
otherItems 0.00
incomeTaxExpense 34400000.00
totalRevenue 362000000.00
totalOperatingExpenses 82500000.00
costOfRevenue 184100000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52415000.00
netIncomeApplicableToCommonShares 52415000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76442000.00
minorityInterest 0.00
netIncome 47225000.00
sellingGeneralAdministrative 7699000.00
grossProfit 159904000.00
reconciledDepreciation 22381000.00
ebit 81658000.00
ebitda 104039000.00
depreciationAndAmortization 22381000.00
operatingIncome 77985000.00
otherOperatingExpenses 261379000.00
interestExpense 4324000.00
extraordinaryItems 0.00
nonRecurring 4324000.00
otherItems 0.00
incomeTaxExpense 29217000.00
totalRevenue 339364000.00
totalOperatingExpenses 81919000.00
costOfRevenue 179460000.00
totalOtherIncomeExpenseNet 2781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47225000.00
netIncomeApplicableToCommonShares 47225000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95455000.00
minorityInterest 0.00
netIncome 57749000.00
sellingGeneralAdministrative 7431000.00
grossProfit 177668000.00
reconciledDepreciation 22324000.00
ebit 98840000.00
ebitda 121164000.00
depreciationAndAmortization 22324000.00
operatingIncome 97811000.00
otherOperatingExpenses 260385000.00
interestExpense 4135000.00
extraordinaryItems 0.00
nonRecurring 4135000.00
otherItems 0.00
incomeTaxExpense 37706000.00
totalRevenue 358196000.00
totalOperatingExpenses 79857000.00
costOfRevenue 180528000.00
totalOtherIncomeExpenseNet 1779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57749000.00
netIncomeApplicableToCommonShares 57749000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86221000.00
minorityInterest 0.00
netIncome 52007000.00
sellingGeneralAdministrative 3623000.00
grossProfit 160636000.00
reconciledDepreciation 20384000.00
ebit 90635000.00
ebitda 111019000.00
depreciationAndAmortization 20384000.00
operatingIncome 89232000.00
otherOperatingExpenses 234918000.00
interestExpense 3997000.00
extraordinaryItems 0.00
nonRecurring 3997000.00
otherItems 0.00
incomeTaxExpense 34214000.00
totalRevenue 324150000.00
totalOperatingExpenses 71404000.00
costOfRevenue 163514000.00
totalOtherIncomeExpenseNet 986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52007000.00
netIncomeApplicableToCommonShares 52007000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99491000.00
minorityInterest 0.00
netIncome 60131000.00
sellingGeneralAdministrative 3850000.00
grossProfit 174295000.00
reconciledDepreciation 20328000.00
ebit 104811000.00
ebitda 125139000.00
depreciationAndAmortization 20328000.00
operatingIncome 103778000.00
otherOperatingExpenses 230015000.00
interestExpense 3984000.00
extraordinaryItems 0.00
nonRecurring 3984000.00
otherItems 0.00
incomeTaxExpense 39360000.00
totalRevenue 333793000.00
totalOperatingExpenses 70517000.00
costOfRevenue 159498000.00
totalOtherIncomeExpenseNet -303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60131000.00
netIncomeApplicableToCommonShares 60131000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69227000.00
minorityInterest 0.00
netIncome 42637000.00
sellingGeneralAdministrative 162939000.00
grossProfit -305676000.00
reconciledDepreciation 20113000.00
ebit 73231000.00
ebitda 93344000.00
depreciationAndAmortization 20113000.00
operatingIncome 63832000.00
otherOperatingExpenses 229599000.00
interestExpense 4004000.00
extraordinaryItems 0.00
nonRecurring 4004000.00
otherItems 0.00
incomeTaxExpense 26590000.00
totalRevenue 302830000.00
totalOperatingExpenses 229599000.00
costOfRevenue 608506000.00
totalOtherIncomeExpenseNet 9399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42637000.00
netIncomeApplicableToCommonShares 42637000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81649000.00
minorityInterest 0.00
netIncome 49504000.00
sellingGeneralAdministrative 153599000.00
grossProfit 110335000.00
reconciledDepreciation 19914000.00
ebit 85655000.00
ebitda 105569000.00
depreciationAndAmortization 19914000.00
operatingIncome 86513000.00
otherOperatingExpenses 218145000.00
interestExpense 4006000.00
extraordinaryItems 0.00
nonRecurring 4006000.00
otherItems 0.00
incomeTaxExpense 32145000.00
totalRevenue 303800000.00
totalOperatingExpenses 218145000.00
costOfRevenue 193465000.00
totalOtherIncomeExpenseNet -858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49504000.00
netIncomeApplicableToCommonShares 49504000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71145000.00
minorityInterest 0.00
netIncome 42471000.00
sellingGeneralAdministrative 154490000.00
grossProfit 97944000.00
reconciledDepreciation 19665000.00
ebit 75145000.00
ebitda 94810000.00
depreciationAndAmortization 19665000.00
operatingIncome 75145000.00
otherOperatingExpenses 215771000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 28674000.00
totalRevenue 290916000.00
totalOperatingExpenses 215771000.00
costOfRevenue 192972000.00
totalOtherIncomeExpenseNet 71145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42471000.00
netIncomeApplicableToCommonShares 42471000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82790000.00
minorityInterest 0.00
netIncome 49433000.00
sellingGeneralAdministrative 153343000.00
grossProfit 109490000.00
reconciledDepreciation 19254000.00
ebit 86877000.00
ebitda 106131000.00
depreciationAndAmortization 19254000.00
operatingIncome 86877000.00
otherOperatingExpenses 215609000.00
interestExpense 4087000.00
extraordinaryItems 0.00
nonRecurring 4087000.00
otherItems 0.00
incomeTaxExpense 33357000.00
totalRevenue 302486000.00
totalOperatingExpenses 215609000.00
costOfRevenue 192996000.00
totalOtherIncomeExpenseNet 82790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49433000.00
netIncomeApplicableToCommonShares 49433000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59691000.00
minorityInterest 0.00
netIncome 36494000.00
sellingGeneralAdministrative 132245000.00
grossProfit -408657000.00
reconciledDepreciation 17081000.00
ebit 63043000.00
ebitda 80124000.00
depreciationAndAmortization 17081000.00
operatingIncome 60837000.00
otherOperatingExpenses 181054000.00
interestExpense 3352000.00
extraordinaryItems 0.00
nonRecurring 3352000.00
otherItems 0.00
incomeTaxExpense 23197000.00
totalRevenue 244097000.00
totalOperatingExpenses 181054000.00
costOfRevenue 652754000.00
totalOtherIncomeExpenseNet 59691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36494000.00
netIncomeApplicableToCommonShares 36494000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72692000.00
minorityInterest 0.00
netIncome 44173000.00
sellingGeneralAdministrative 129733000.00
grossProfit 95090000.00
reconciledDepreciation 16787000.00
ebit 76257000.00
ebitda 93044000.00
depreciationAndAmortization 16787000.00
operatingIncome 76257000.00
otherOperatingExpenses 184144000.00
interestExpense 3565000.00
extraordinaryItems 0.00
nonRecurring 3565000.00
otherItems 0.00
incomeTaxExpense 28519000.00
totalRevenue 260401000.00
totalOperatingExpenses 184144000.00
costOfRevenue 165311000.00
totalOtherIncomeExpenseNet 72692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44173000.00
netIncomeApplicableToCommonShares 44173000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61468000.00
minorityInterest 0.00
netIncome 37035000.00
sellingGeneralAdministrative 128561000.00
grossProfit 85985000.00
reconciledDepreciation 16635000.00
ebit 65076000.00
ebitda 81711000.00
depreciationAndAmortization 16635000.00
operatingIncome 65076000.00
otherOperatingExpenses 181740000.00
interestExpense 3608000.00
extraordinaryItems 0.00
nonRecurring 3608000.00
otherItems 0.00
incomeTaxExpense 24433000.00
totalRevenue 246816000.00
totalOperatingExpenses 181740000.00
costOfRevenue 160831000.00
totalOtherIncomeExpenseNet 61468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37035000.00
netIncomeApplicableToCommonShares 37035000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76670000.00
minorityInterest 0.00
netIncome 46293000.00
sellingGeneralAdministrative 129330000.00
grossProfit 99595000.00
reconciledDepreciation 16644000.00
ebit 80178000.00
ebitda 96822000.00
depreciationAndAmortization 16644000.00
operatingIncome 80277000.00
otherOperatingExpenses 182050000.00
interestExpense 3607000.00
extraordinaryItems 0.00
nonRecurring 3607000.00
otherItems 0.00
incomeTaxExpense 30377000.00
totalRevenue 262228000.00
totalOperatingExpenses 182050000.00
costOfRevenue 162633000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46293000.00
netIncomeApplicableToCommonShares 46293000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51967000.00
minorityInterest 0.00
netIncome 32146000.00
sellingGeneralAdministrative 123879000.00
grossProfit -393733000.00
reconciledDepreciation 16511000.00
ebit 55591000.00
ebitda 72102000.00
depreciationAndAmortization 16511000.00
operatingIncome -176021000.00
otherOperatingExpenses 176021000.00
interestExpense 3624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19821000.00
totalRevenue 229938000.00
totalOperatingExpenses 176021000.00
costOfRevenue 623671000.00
totalOtherIncomeExpenseNet 51967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32146000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73034000.00
minorityInterest 0.00
netIncome 44293000.00
sellingGeneralAdministrative 123496000.00
grossProfit 94314000.00
reconciledDepreciation 15985000.00
ebit 76641000.00
ebitda 92626000.00
depreciationAndAmortization 15985000.00
operatingIncome 76641000.00
otherOperatingExpenses 170975000.00
interestExpense 3607000.00
extraordinaryItems 0.00
nonRecurring 3607000.00
otherItems 0.00
incomeTaxExpense 28741000.00
totalRevenue 247616000.00
totalOperatingExpenses 170975000.00
costOfRevenue 153302000.00
totalOtherIncomeExpenseNet 73034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44293000.00
netIncomeApplicableToCommonShares 44293000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68013000.00
minorityInterest 0.00
netIncome 41185000.00
sellingGeneralAdministrative 123152000.00
grossProfit 88671000.00
reconciledDepreciation 15779000.00
ebit 71645000.00
ebitda 87424000.00
depreciationAndAmortization 15779000.00
operatingIncome 71645000.00
otherOperatingExpenses 172020000.00
interestExpense 3632000.00
extraordinaryItems 0.00
nonRecurring 3632000.00
otherItems 0.00
incomeTaxExpense 26828000.00
totalRevenue 243665000.00
totalOperatingExpenses 172020000.00
costOfRevenue 154994000.00
totalOtherIncomeExpenseNet 68013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41185000.00
netIncomeApplicableToCommonShares 41185000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73084000.00
minorityInterest 0.00
netIncome 44128000.00
sellingGeneralAdministrative 124138000.00
grossProfit 93757000.00
reconciledDepreciation 15806000.00
ebit 76692000.00
ebitda 92498000.00
depreciationAndAmortization 15806000.00
operatingIncome 76692000.00
otherOperatingExpenses 175581000.00
interestExpense 3608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28956000.00
totalRevenue 252273000.00
totalOperatingExpenses 175581000.00
costOfRevenue 158516000.00
totalOtherIncomeExpenseNet 73084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44128000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41077000.00
minorityInterest 0.00
netIncome 23653000.00
sellingGeneralAdministrative 117222000.00
grossProfit -413907000.00
reconciledDepreciation 15770000.00
ebit 44788000.00
ebitda 60558000.00
depreciationAndAmortization 15770000.00
operatingIncome -169374000.00
otherOperatingExpenses 169374000.00
interestExpense 3711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17424000.00
totalRevenue 214162000.00
totalOperatingExpenses 169374000.00
costOfRevenue 628069000.00
totalOtherIncomeExpenseNet 41077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23653000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67491000.00
minorityInterest 0.00
netIncome 40961000.00
sellingGeneralAdministrative 121339000.00
grossProfit 88636000.00
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ebit 71113000.00
ebitda 86904000.00
depreciationAndAmortization 15791000.00
operatingIncome 71113000.00
otherOperatingExpenses 172653000.00
interestExpense 3622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26530000.00
totalRevenue 243766000.00
totalOperatingExpenses 172653000.00
costOfRevenue 155130000.00
totalOtherIncomeExpenseNet 67491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40961000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66979000.00
minorityInterest 0.00
netIncome 40668000.00
sellingGeneralAdministrative 124320000.00
grossProfit 88124000.00
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ebit 70611000.00
ebitda 86429000.00
depreciationAndAmortization 15818000.00
operatingIncome 70611000.00
otherOperatingExpenses 175758000.00
interestExpense 3632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26311000.00
totalRevenue 246369000.00
totalOperatingExpenses 175758000.00
costOfRevenue 158245000.00
totalOtherIncomeExpenseNet 66979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40668000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79207000.00
minorityInterest 0.00
netIncome 48012000.00
sellingGeneralAdministrative 129157000.00
grossProfit 100375000.00
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ebit 82841000.00
ebitda 98559000.00
depreciationAndAmortization 15718000.00
operatingIncome 82841000.00
otherOperatingExpenses 180739000.00
interestExpense 3634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31195000.00
totalRevenue 263580000.00
totalOperatingExpenses 180739000.00
costOfRevenue 163205000.00
totalOtherIncomeExpenseNet 79207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48012000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54226000.00
minorityInterest 0.00
netIncome 33373000.00
sellingGeneralAdministrative 123661000.00
grossProfit -391045000.00
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ebit 57871000.00
ebitda 73070000.00
depreciationAndAmortization 15199000.00
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interestExpense 3645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20853000.00
totalRevenue 232090000.00
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costOfRevenue 623135000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33373000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67094000.00
minorityInterest 0.00
netIncome 40593000.00
sellingGeneralAdministrative 122172000.00
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ebit 70961000.00
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interestExpense 3867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26501000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40593000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66594000.00
minorityInterest 0.00
netIncome 40398000.00
sellingGeneralAdministrative 122314000.00
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ebit 70338000.00
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interestExpense 3744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26196000.00
totalRevenue 241720000.00
totalOperatingExpenses 171382000.00
costOfRevenue 154898000.00
totalOtherIncomeExpenseNet 66594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40398000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84584000.00
minorityInterest 0.00
netIncome 51760000.00
sellingGeneralAdministrative 123131000.00
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ebit 88018000.00
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operatingIncome 88018000.00
otherOperatingExpenses 168697000.00
interestExpense 3434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32824000.00
totalRevenue 256715000.00
totalOperatingExpenses 168697000.00
costOfRevenue 152391000.00
totalOtherIncomeExpenseNet 84584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51760000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53494000.00
minorityInterest 0.00
netIncome 33004000.00
sellingGeneralAdministrative 111504000.00
grossProfit -358246000.00
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ebit 56851000.00
ebitda 70760000.00
depreciationAndAmortization 13909000.00
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otherOperatingExpenses 160375000.00
interestExpense 3357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20490000.00
totalRevenue 217226000.00
totalOperatingExpenses 160375000.00
costOfRevenue 575472000.00
totalOtherIncomeExpenseNet 53494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33004000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75435000.00
minorityInterest 0.00
netIncome 46216000.00
sellingGeneralAdministrative 111982000.00
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ebit 78830000.00
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interestExpense 3395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29219000.00
totalRevenue 237284000.00
totalOperatingExpenses 158454000.00
costOfRevenue 143419000.00
totalOtherIncomeExpenseNet 75435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46216000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84496000.00
minorityInterest 0.00
netIncome 52012000.00
sellingGeneralAdministrative 113970000.00
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ebit 87912000.00
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depreciationAndAmortization 13204000.00
operatingIncome 87912000.00
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interestExpense 3416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32484000.00
totalRevenue 246644000.00
totalOperatingExpenses 158732000.00
costOfRevenue 144194000.00
totalOtherIncomeExpenseNet 84496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52012000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98102000.00
minorityInterest 0.00
netIncome 59727000.00
sellingGeneralAdministrative 112312000.00
grossProfit 115780000.00
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ebit 101736000.00
ebitda 114278000.00
depreciationAndAmortization 12542000.00
operatingIncome 101736000.00
otherOperatingExpenses 156777000.00
interestExpense 3634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38375000.00
totalRevenue 258513000.00
totalOperatingExpenses 156777000.00
costOfRevenue 142733000.00
totalOtherIncomeExpenseNet 98102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59727000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62073000.00
minorityInterest 0.00
netIncome 37623000.00
sellingGeneralAdministrative 100975000.00
grossProfit -316733000.00
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ebit 65350000.00
ebitda 77788000.00
depreciationAndAmortization 12438000.00
operatingIncome -149300000.00
otherOperatingExpenses 149300000.00
interestExpense 3277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24450000.00
totalRevenue 214650000.00
totalOperatingExpenses 149300000.00
costOfRevenue 531383000.00
totalOtherIncomeExpenseNet 62073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37623000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65565000.00
minorityInterest 0.00
netIncome 40270000.00
sellingGeneralAdministrative 101658000.00
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ebit 68794000.00
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otherOperatingExpenses 143171000.00
interestExpense 3229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25295000.00
totalRevenue 211965000.00
totalOperatingExpenses 143171000.00
costOfRevenue 130323000.00
totalOtherIncomeExpenseNet 65565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40270000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70967000.00
minorityInterest 0.00
netIncome 44431000.00
sellingGeneralAdministrative 104614000.00
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ebit 74296000.00
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interestExpense 3329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26536000.00
totalRevenue 220807000.00
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costOfRevenue 133314000.00
totalOtherIncomeExpenseNet 70967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44431000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81436000.00
minorityInterest 0.00
netIncome 50026000.00
sellingGeneralAdministrative 103060000.00
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ebit 84958000.00
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interestExpense 3522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31410000.00
totalRevenue 230582000.00
totalOperatingExpenses 145624000.00
costOfRevenue 131699000.00
totalOtherIncomeExpenseNet 81436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50026000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57460000.00
minorityInterest 0.00
netIncome 35717000.00
sellingGeneralAdministrative 277516000.00
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ebit 61038000.00
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otherOperatingExpenses 135819000.00
interestExpense 3578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21743000.00
totalRevenue 193171000.00
totalOperatingExpenses -239124000.00
costOfRevenue 374943000.00
totalOtherIncomeExpenseNet 57460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35717000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55689000.00
minorityInterest 0.00
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sellingGeneralAdministrative 94690000.00
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ebit 59327000.00
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interestExpense 3638000.00
extraordinaryItems 0.00
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incomeTaxExpense 20906000.00
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totalOtherIncomeExpenseNet 55689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34783000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60468000.00
minorityInterest 0.00
netIncome 37033000.00
sellingGeneralAdministrative 94888000.00
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ebit 64179000.00
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interestExpense 3711000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23435000.00
totalRevenue 195931000.00
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costOfRevenue 120080000.00
totalOtherIncomeExpenseNet 60468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37033000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70513000.00
minorityInterest 0.00
netIncome 43018000.00
sellingGeneralAdministrative 91275000.00
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ebit 74055000.00
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interestExpense 3542000.00
extraordinaryItems 0.00
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incomeTaxExpense 27495000.00
totalRevenue 202374000.00
totalOperatingExpenses 128319000.00
costOfRevenue 117526000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43018000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46804000.00
minorityInterest 0.00
netIncome 30256000.00
sellingGeneralAdministrative 82221000.00
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ebit 50261000.00
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interestExpense 3457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16548000.00
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totalOperatingExpenses 112785000.00
costOfRevenue 399148000.00
totalOtherIncomeExpenseNet 46804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30256000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48256000.00
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netIncome 30086000.00
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ebit 50501000.00
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interestExpense 2245000.00
extraordinaryItems 0.00
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incomeTaxExpense 18170000.00
totalRevenue 160381000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30086000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52529000.00
minorityInterest 0.00
netIncome 32153000.00
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ebit 52412000.00
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operatingIncome -104670000.00
otherOperatingExpenses 104670000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20376000.00
totalRevenue 157942000.00
totalOperatingExpenses 104670000.00
costOfRevenue 96253000.00
totalOtherIncomeExpenseNet 860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32153000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59360000.00
minorityInterest 0.00
netIncome 36348000.00
sellingGeneralAdministrative 76282000.00
grossProfit 67887000.00
reconciledDepreciation 6971000.00
ebit 59508000.00
ebitda 66479000.00
depreciationAndAmortization 6971000.00
operatingIncome -105494000.00
otherOperatingExpenses 105494000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23012000.00
totalRevenue 165565000.00
totalOperatingExpenses 105494000.00
costOfRevenue 97678000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36348000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41332000.00
minorityInterest 0.00
netIncome 25801000.00
sellingGeneralAdministrative 67157000.00
grossProfit 134901000.00
reconciledDepreciation 6648000.00
ebit 43544000.00
ebitda 50192000.00
depreciationAndAmortization 6648000.00
operatingIncome -92756000.00
otherOperatingExpenses 92756000.00
interestExpense 813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15531000.00
totalRevenue 134901000.00
totalOperatingExpenses 92756000.00
costOfRevenue 86108000.00
totalOtherIncomeExpenseNet 41332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25801000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41626000.00
minorityInterest 0.00
netIncome 26051000.00
sellingGeneralAdministrative 66882000.00
grossProfit 49184000.00
reconciledDepreciation 6326000.00
ebit 41394000.00
ebitda 47720000.00
depreciationAndAmortization 6326000.00
operatingIncome -91061000.00
otherOperatingExpenses 91061000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15575000.00
totalRevenue 133545000.00
totalOperatingExpenses 91061000.00
costOfRevenue 84361000.00
totalOtherIncomeExpenseNet 1090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26050000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44524000.00
minorityInterest 0.00
netIncome 27935000.00
sellingGeneralAdministrative 66092000.00
grossProfit 52537000.00
reconciledDepreciation 6435000.00
ebit 45311000.00
ebitda 51746000.00
depreciationAndAmortization 6435000.00
operatingIncome -92388000.00
otherOperatingExpenses 92388000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16589000.00
totalRevenue 137858000.00
totalOperatingExpenses 92388000.00
costOfRevenue 85321000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27935000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49001000.00
minorityInterest 0.00
netIncome 30536000.00
sellingGeneralAdministrative 68241000.00
grossProfit 57089000.00
reconciledDepreciation 6264000.00
ebit 49857000.00
ebitda 56121000.00
depreciationAndAmortization 6264000.00
operatingIncome -94728000.00
otherOperatingExpenses 94728000.00
interestExpense 1007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18465000.00
totalRevenue 144736000.00
totalOperatingExpenses 94728000.00
costOfRevenue 87647000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30536000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31867000.00
minorityInterest 765000.00
netIncome 21381000.00
sellingGeneralAdministrative 60224000.00
grossProfit 119147000.00
reconciledDepreciation 5774000.00
ebit 32456000.00
ebitda 38230000.00
depreciationAndAmortization 5774000.00
operatingIncome -86177000.00
otherOperatingExpenses 86177000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9721000.00
totalRevenue 119147000.00
totalOperatingExpenses 86177000.00
costOfRevenue 80403000.00
totalOtherIncomeExpenseNet 31867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21381000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33396000.00
minorityInterest 388000.00
netIncome 20178000.00
sellingGeneralAdministrative 53527000.00
grossProfit 94842000.00
reconciledDepreciation 5294000.00
ebit 34624000.00
ebitda 39918000.00
depreciationAndAmortization 5294000.00
operatingIncome -76099000.00
otherOperatingExpenses 76099000.00
interestExpense 1162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12830000.00
totalRevenue 110657000.00
totalOperatingExpenses 76099000.00
costOfRevenue 15815000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20177000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35690000.00
minorityInterest 548000.00
netIncome 21401000.00
sellingGeneralAdministrative 55604000.00
grossProfit 42868000.00
reconciledDepreciation 5235000.00
ebit 37150000.00
ebitda 42385000.00
depreciationAndAmortization 5235000.00
operatingIncome -78055000.00
otherOperatingExpenses 78055000.00
interestExpense 1158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13741000.00
totalRevenue 114903000.00
totalOperatingExpenses 78055000.00
costOfRevenue 72035000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21402000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33711000.00
minorityInterest 570000.00
netIncome 20162000.00
sellingGeneralAdministrative 55400000.00
grossProfit 40708000.00
reconciledDepreciation 4984000.00
ebit 35093000.00
ebitda 40077000.00
depreciationAndAmortization 4984000.00
operatingIncome -76088000.00
otherOperatingExpenses 76088000.00
interestExpense 1236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12979000.00
totalRevenue 111035000.00
totalOperatingExpenses 76088000.00
costOfRevenue 70327000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20162000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27965000.00
minorityInterest 627000.00
netIncome 15478000.00
sellingGeneralAdministrative 54274000.00
grossProfit 109695000.00
reconciledDepreciation 6187000.00
ebit 30321000.00
ebitda 36508000.00
depreciationAndAmortization 6187000.00
operatingIncome -80640000.00
otherOperatingExpenses 80640000.00
interestExpense 878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10756000.00
totalRevenue 109695000.00
totalOperatingExpenses 80640000.00
costOfRevenue 67807000.00
totalOtherIncomeExpenseNet 27965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15215000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21077000.00
minorityInterest 314000.00
netIncome 13068000.00
sellingGeneralAdministrative 44659000.00
grossProfit 85234000.00
reconciledDepreciation 5761000.00
ebit 22731000.00
ebitda 28492000.00
depreciationAndAmortization 5761000.00
operatingIncome -62523000.00
otherOperatingExpenses 62523000.00
interestExpense 1695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8009000.00
totalRevenue 85234000.00
totalOperatingExpenses 62523000.00
costOfRevenue 64715000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13402000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20034000.00
minorityInterest 380000.00
netIncome 12256000.00
sellingGeneralAdministrative 40844000.00
grossProfit 80361000.00
reconciledDepreciation 5697000.00
ebit 20441000.00
ebitda 26138000.00
depreciationAndAmortization 5697000.00
operatingIncome -59032000.00
otherOperatingExpenses 59032000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7778000.00
totalRevenue 80361000.00
totalOperatingExpenses 59032000.00
costOfRevenue 65566000.00
totalOtherIncomeExpenseNet 888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12420000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19958000.00
minorityInterest 410000.00
netIncome 12174000.00
sellingGeneralAdministrative 39544000.00
grossProfit 77215000.00
reconciledDepreciation 4751000.00
ebit 21318000.00
ebitda 26069000.00
depreciationAndAmortization 4751000.00
operatingIncome -55617000.00
otherOperatingExpenses 55617000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7784000.00
totalRevenue 77215000.00
totalOperatingExpenses 55617000.00
costOfRevenue 64224000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12876000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14702000.00
minorityInterest 346000.00
netIncome 9287000.00
sellingGeneralAdministrative 31176000.00
grossProfit 59414000.00
reconciledDepreciation 3357000.00
ebit 15605000.00
ebitda 18962000.00
depreciationAndAmortization 3357000.00
operatingIncome -44545000.00
otherOperatingExpenses 44545000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5415000.00
totalRevenue 59414000.00
totalOperatingExpenses 44545000.00
costOfRevenue 55783000.00
totalOtherIncomeExpenseNet 14702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5765000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13717000.00
minorityInterest 779000.00
netIncome 8436000.00
sellingGeneralAdministrative 25539000.00
grossProfit 50055000.00
reconciledDepreciation 3302000.00
ebit 13667000.00
ebitda 16969000.00
depreciationAndAmortization 3302000.00
operatingIncome -36228000.00
otherOperatingExpenses 36228000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5281000.00
totalRevenue 50055000.00
totalOperatingExpenses 36228000.00
costOfRevenue 55609000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9323000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11369000.00
minorityInterest 0.00
netIncome 6877000.00
sellingGeneralAdministrative 25710000.00
grossProfit 48561000.00
reconciledDepreciation 3281000.00
ebit 11443000.00
ebitda 14724000.00
depreciationAndAmortization 3281000.00
operatingIncome -37053000.00
otherOperatingExpenses 37053000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4492000.00
totalRevenue 48561000.00
totalOperatingExpenses 37053000.00
costOfRevenue 49140000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8710000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13949000.00
minorityInterest 0.00
netIncome 8439000.00
sellingGeneralAdministrative 24894000.00
grossProfit 50082000.00
reconciledDepreciation 3216000.00
ebit 13587000.00
ebitda 16803000.00
depreciationAndAmortization 3216000.00
operatingIncome -35990000.00
otherOperatingExpenses 35990000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5510000.00
totalRevenue 50082000.00
totalOperatingExpenses 35990000.00
costOfRevenue 43385000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8995000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 11320000.00
netIncome 7160000.00
sellingGeneralAdministrative 22987000.00
grossProfit 45309000.00
reconciledDepreciation 3206000.00
ebit -116585000.00
ebitda -113379000.00
depreciationAndAmortization 3206000.00
operatingIncome -161894000.00
otherOperatingExpenses 161894000.00
incomeTaxExpense 4160000.00
totalRevenue 45309000.00
totalOperatingExpenses 161894000.00
totalOtherIncomeExpenseNet 11320000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 11520000.00
netIncome 7083000.00
sellingGeneralAdministrative 22057000.00
grossProfit 43395000.00
reconciledDepreciation 2947000.00
ebit 53110000.00
ebitda 56057000.00
depreciationAndAmortization 2947000.00
operatingIncome 9715000.00
otherOperatingExpenses 9715000.00
incomeTaxExpense 4437000.00
totalRevenue 43395000.00
totalOperatingExpenses -9715000.00
totalOtherIncomeExpenseNet 11520000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 9335000.00
netIncome 5650000.00
sellingGeneralAdministrative 22242000.00
grossProfit 42103000.00
reconciledDepreciation 2880000.00
ebit 52504000.00
ebitda 55384000.00
depreciationAndAmortization 2880000.00
operatingIncome 10401000.00
otherOperatingExpenses 10401000.00
incomeTaxExpense 3685000.00
totalRevenue 42103000.00
totalOperatingExpenses -10401000.00
totalOtherIncomeExpenseNet 9335000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 11961000.00
netIncome 7235000.00
sellingGeneralAdministrative 22311000.00
grossProfit 43876000.00
reconciledDepreciation 2776000.00
ebit 53320000.00
ebitda 56096000.00
depreciationAndAmortization 2776000.00
operatingIncome 9444000.00
otherOperatingExpenses 9444000.00
incomeTaxExpense 4726000.00
totalRevenue 43876000.00
totalOperatingExpenses -9444000.00
totalOtherIncomeExpenseNet 11961000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 9598000.00
netIncome 6085000.00
sellingGeneralAdministrative 20178000.00
grossProfit 39370000.00
reconciledDepreciation 2421000.00
ebit -99221000.00
ebitda -96800000.00
depreciationAndAmortization 2421000.00
operatingIncome -138591000.00
otherOperatingExpenses 138591000.00
incomeTaxExpense 3513000.00
totalRevenue 39370000.00
totalOperatingExpenses 138591000.00
totalOtherIncomeExpenseNet 9598000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 9773000.00
netIncome 6009000.00
sellingGeneralAdministrative 20183000.00
grossProfit 38818000.00
reconciledDepreciation 2581000.00
ebit 45892000.00
ebitda 48473000.00
depreciationAndAmortization 2581000.00
operatingIncome 7074000.00
otherOperatingExpenses 7074000.00
incomeTaxExpense 3764000.00
totalRevenue 38818000.00
totalOperatingExpenses -7074000.00
totalOtherIncomeExpenseNet 9773000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 7937000.00
netIncome 4802000.00
sellingGeneralAdministrative 20712000.00
grossProfit 38974000.00
reconciledDepreciation 2380000.00
ebit 47677000.00
ebitda 50057000.00
depreciationAndAmortization 2380000.00
operatingIncome 8703000.00
otherOperatingExpenses 8703000.00
incomeTaxExpense 3135000.00
totalRevenue 38974000.00
totalOperatingExpenses -8703000.00
totalOtherIncomeExpenseNet 7937000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
incomeBeforeTax 10178000.00
netIncome 6158000.00
sellingGeneralAdministrative 18043000.00
grossProfit 36629000.00
reconciledDepreciation 1999000.00
ebit 43696000.00
ebitda 45695000.00
depreciationAndAmortization 1999000.00
operatingIncome 7067000.00
otherOperatingExpenses 7067000.00
incomeTaxExpense 4020000.00
totalRevenue 36629000.00
totalOperatingExpenses -7067000.00
totalOtherIncomeExpenseNet 10178000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 8192000.00
netIncome 5079000.00
sellingGeneralAdministrative 15562000.00
grossProfit 30917000.00
reconciledDepreciation 1752000.00
ebit -87241000.00
ebitda -85489000.00
depreciationAndAmortization 1752000.00
operatingIncome -118158000.00
otherOperatingExpenses 118158000.00
incomeTaxExpense 3113000.00
totalRevenue 30917000.00
totalOperatingExpenses 118158000.00
totalOtherIncomeExpenseNet 8192000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 8231000.00
netIncome 5103000.00
sellingGeneralAdministrative 16175000.00
grossProfit 32066000.00
reconciledDepreciation 1841000.00
ebit 38472000.00
ebitda 40313000.00
depreciationAndAmortization 1841000.00
operatingIncome 6406000.00
otherOperatingExpenses 6406000.00
incomeTaxExpense 3128000.00
totalRevenue 32066000.00
totalOperatingExpenses -6406000.00
totalOtherIncomeExpenseNet 8231000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 6581000.00
netIncome 3981000.00
sellingGeneralAdministrative 16492000.00
grossProfit 32226000.00
reconciledDepreciation 2555000.00
ebit 39268000.00
ebitda 41823000.00
depreciationAndAmortization 2555000.00
operatingIncome 7042000.00
otherOperatingExpenses 7042000.00
incomeTaxExpense 2600000.00
totalRevenue 32226000.00
totalOperatingExpenses -7042000.00
totalOtherIncomeExpenseNet 6581000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 8634000.00
netIncome 5224000.00
sellingGeneralAdministrative 16838000.00
grossProfit 33982000.00
reconciledDepreciation 1903000.00
ebit 41139000.00
ebitda 43042000.00
depreciationAndAmortization 1903000.00
operatingIncome 7157000.00
otherOperatingExpenses 7157000.00
incomeTaxExpense 3410000.00
totalRevenue 33982000.00
totalOperatingExpenses -7157000.00
totalOtherIncomeExpenseNet 8634000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 7103000.00
netIncome 4333000.00
sellingGeneralAdministrative 14556000.00
grossProfit 23120000.00
reconciledDepreciation 13137000.00
ebit -19334000.00
ebitda -6197000.00
depreciationAndAmortization 13137000.00
operatingIncome -22673000.00
otherOperatingExpenses 52578000.00
incomeTaxExpense 2770000.00
totalRevenue 29905000.00
totalOperatingExpenses 45793000.00
costOfRevenue 6785000.00
totalOtherIncomeExpenseNet 7103000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 7112000.00
netIncome 4338000.00
sellingGeneralAdministrative 15255000.00
grossProfit 23834000.00
reconciledDepreciation -1918000.00
ebit 9452000.00
ebitda 7534000.00
depreciationAndAmortization -1918000.00
operatingIncome 8579000.00
otherOperatingExpenses 20847000.00
incomeTaxExpense 2774000.00
totalRevenue 29426000.00
totalOperatingExpenses 15255000.00
costOfRevenue 5592000.00
totalOtherIncomeExpenseNet 1045000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 5544000.00
netIncome 3382000.00
sellingGeneralAdministrative 15118000.00
grossProfit 22082000.00
reconciledDepreciation -1907000.00
ebit 7553000.00
ebitda 5646000.00
depreciationAndAmortization -1907000.00
operatingIncome 6964000.00
otherOperatingExpenses 21659000.00
incomeTaxExpense 2162000.00
totalRevenue 28623000.00
totalOperatingExpenses 15118000.00
costOfRevenue 6541000.00
totalOtherIncomeExpenseNet 1318000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 7287000.00
netIncome 4445000.00
sellingGeneralAdministrative 15468000.00
grossProfit 24122000.00
reconciledDepreciation -1841000.00
ebit 9519000.00
ebitda 7678000.00
depreciationAndAmortization -1841000.00
operatingIncome 8654000.00
otherOperatingExpenses 22072000.00
incomeTaxExpense 2842000.00
totalRevenue 30726000.00
totalOperatingExpenses 15468000.00
costOfRevenue 6604000.00
totalOtherIncomeExpenseNet 976000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax 6269000.00
netIncome 3856000.00
sellingGeneralAdministrative 13531000.00
grossProfit 21052000.00
reconciledDepreciation 9753000.00
ebit -17674000.00
ebitda -7921000.00
depreciationAndAmortization 9753000.00
operatingIncome -20442000.00
otherOperatingExpenses 47468000.00
incomeTaxExpense 2413000.00
totalRevenue 27026000.00
totalOperatingExpenses 41494000.00
costOfRevenue 5974000.00
totalOtherIncomeExpenseNet -2768000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
incomeBeforeTax 6232000.00
netIncome 3832000.00
sellingGeneralAdministrative 13491000.00
grossProfit 21065000.00
ebit 7574000.00
ebitda 6358000.00
depreciationAndAmortization -1216000.00
operatingIncome 7574000.00
otherOperatingExpenses 18776000.00
incomeTaxExpense 2400000.00
totalRevenue 26350000.00
totalOperatingExpenses 13491000.00
costOfRevenue 5285000.00
totalOtherIncomeExpenseNet 1216000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
incomeBeforeTax 4649000.00
netIncome 2859000.00
sellingGeneralAdministrative 13701000.00
grossProfit 19569000.00
reconciledDepreciation -1656000.00
ebit 6242000.00
ebitda 4586000.00
depreciationAndAmortization -1656000.00
operatingIncome 5868000.00
otherOperatingExpenses 19778000.00
incomeTaxExpense 1790000.00
totalRevenue 25646000.00
totalOperatingExpenses 13701000.00
costOfRevenue 6077000.00
totalOtherIncomeExpenseNet 1282000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 6179000.00
netIncome 4252000.00
sellingGeneralAdministrative 13901000.00
grossProfit 21279000.00
reconciledDepreciation -1610000.00
ebit 8084000.00
ebitda 6474000.00
depreciationAndAmortization -1610000.00
operatingIncome 7378000.00
otherOperatingExpenses 19965000.00
incomeTaxExpense 1927000.00
totalRevenue 27343000.00
totalOperatingExpenses 13901000.00
costOfRevenue 6064000.00
totalOtherIncomeExpenseNet 904000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 4952000.00
netIncome 3285000.00
grossProfit 24107000.00
reconciledDepreciation 1904000.00
ebit -72348000.00
ebitda -70444000.00
depreciationAndAmortization 1904000.00
operatingIncome -96455000.00
otherOperatingExpenses 96455000.00
incomeTaxExpense 1667000.00
totalRevenue 24107000.00
totalOperatingExpenses 96455000.00
totalOtherIncomeExpenseNet 4952000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3500000.00
sellingGeneralAdministrative 12700000.00
grossProfit 24800000.00
reconciledDepreciation 1100000.00
ebit 30700000.00
ebitda 31800000.00
depreciationAndAmortization 1100000.00
operatingIncome 5900000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 1300000.00
totalRevenue 24800000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet 4800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 12600000.00
grossProfit 22800000.00
reconciledDepreciation 4900000.00
ebit 28400000.00
ebitda 33300000.00
depreciationAndAmortization 4900000.00
operatingIncome 5600000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 1300000.00
totalRevenue 22800000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet 3300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 13100000.00
grossProfit 23400000.00
reconciledDepreciation -1600000.00
ebit 11900000.00
ebitda 10300000.00
depreciationAndAmortization -1600000.00
operatingIncome 8700000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense 2900000.00
totalRevenue 27900000.00
totalOperatingExpenses 14700000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 7400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
grossProfit 20700000.00
reconciledDepreciation -1700000.00
ebit 8500000.00
ebitda 6800000.00
depreciationAndAmortization -1700000.00
operatingIncome 5100000.00
otherOperatingExpenses 19900000.00
incomeTaxExpense 1200000.00
totalRevenue 25000000.00
totalOperatingExpenses 15600000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 3800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 12300000.00
grossProfit 19700000.00
reconciledDepreciation -1600000.00
ebit 9000000.00
ebitda 7400000.00
depreciationAndAmortization -1600000.00
operatingIncome 5700000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 1600000.00
totalRevenue 24400000.00
totalOperatingExpenses 14000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 4100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 12500000.00
grossProfit 17000000.00
reconciledDepreciation -2500000.00
ebit 7000000.00
ebitda 4500000.00
depreciationAndAmortization -2500000.00
operatingIncome 2700000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 400000.00
totalRevenue 22400000.00
totalOperatingExpenses 14300000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 1100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 7300000.00
reconciledDepreciation -1100000.00
ebit 4400000.00
ebitda 3300000.00
depreciationAndAmortization -1100000.00
operatingIncome 2600000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 800000.00
totalRevenue 13000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -1800000.00
grossProfit 10500000.00
reconciledDepreciation -1300000.00
ebit 3700000.00
ebitda 2400000.00
depreciationAndAmortization -1300000.00
operatingIncome 1100000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 300000.00
totalRevenue 14100000.00
totalOperatingExpenses 9400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 6900000.00
grossProfit 11300000.00
reconciledDepreciation -1100000.00
ebit 5500000.00
ebitda 4400000.00
depreciationAndAmortization -1100000.00
operatingIncome 3200000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 900000.00
totalRevenue 13800000.00
totalOperatingExpenses 8100000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 2400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 6500000.00
grossProfit 9400000.00
reconciledDepreciation -1100000.00
ebit 4000000.00
ebitda 2900000.00
depreciationAndAmortization -1100000.00
operatingIncome 1800000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 400000.00
totalRevenue 11700000.00
totalOperatingExpenses 7600000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 6600000.00
grossProfit 10300000.00
reconciledDepreciation -1000000.00
ebit 4700000.00
ebitda 3700000.00
depreciationAndAmortization -1000000.00
operatingIncome 2700000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 700000.00
totalRevenue 12800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 9700000.00
reconciledDepreciation -900000.00
ebit 4400000.00
ebitda 3500000.00
depreciationAndAmortization -900000.00
operatingIncome 2600000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 600000.00
totalRevenue 12700000.00
totalOperatingExpenses 7100000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 5900000.00
grossProfit 9700000.00
reconciledDepreciation -1000000.00
ebit 4800000.00
ebitda 3800000.00
depreciationAndAmortization -1000000.00
operatingIncome 2900000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 700000.00
totalRevenue 12400000.00
totalOperatingExpenses 6800000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8700000.00
reconciledDepreciation -900000.00
ebit 3900000.00
ebitda 3000000.00
depreciationAndAmortization -900000.00
operatingIncome 2100000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 500000.00
totalRevenue 11000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 6000000.00
grossProfit 9800000.00
reconciledDepreciation -900000.00
ebit 4700000.00
ebitda 3800000.00
depreciationAndAmortization -900000.00
operatingIncome 2900000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 800000.00
totalRevenue 12500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 9200000.00
reconciledDepreciation -1000000.00
ebit 4000000.00
ebitda 3000000.00
depreciationAndAmortization -1000000.00
operatingIncome 2000000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 500000.00
totalRevenue 12200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 1400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 5800000.00
grossProfit 9300000.00
reconciledDepreciation -900000.00
ebit 4400000.00
ebitda 3500000.00
depreciationAndAmortization -900000.00
operatingIncome 2600000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 700000.00
totalRevenue 11600000.00
totalOperatingExpenses 6700000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 1800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 6000000.00
grossProfit 9000000.00
reconciledDepreciation -900000.00
ebit 3900000.00
ebitda 3000000.00
depreciationAndAmortization -900000.00
operatingIncome 2100000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 500000.00
totalRevenue 11500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 5600000.00
grossProfit 8900000.00
reconciledDepreciation -700000.00
ebit 4000000.00
ebitda 3300000.00
depreciationAndAmortization -700000.00
operatingIncome 2600000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 800000.00
totalRevenue 11400000.00
totalOperatingExpenses 6300000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 2100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -500000.00
grossProfit 8700000.00
reconciledDepreciation -800000.00
ebit 4400000.00
ebitda 3600000.00
depreciationAndAmortization -800000.00
operatingIncome 2800000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense -700000.00
totalRevenue 11200000.00
totalOperatingExpenses 5900000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -1200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 8700000.00
reconciledDepreciation -600000.00
ebit 4200000.00
ebitda 3600000.00
depreciationAndAmortization -600000.00
operatingIncome 2900000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 1000000.00
totalRevenue 11200000.00
totalOperatingExpenses 5800000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 2600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 7000000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 500000.00
totalRevenue 9300000.00
totalOperatingExpenses 5400000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 1300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 9900000.00
ebitda 9900000.00
operatingIncome 9900000.00
incomeTaxExpense -1200000.00
totalRevenue 9900000.00
totalOtherIncomeExpenseNet -8700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 7500000.00
ebitda -20200000.00
operatingIncome -20200000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense -400000.00
totalRevenue 7500000.00
totalOperatingExpenses -27700000.00
totalOtherIncomeExpenseNet 20600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit 8800000.00
ebitda 8800000.00
operatingIncome 8800000.00
incomeTaxExpense -900000.00
totalRevenue 8800000.00
totalOtherIncomeExpenseNet -7900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
incomeTaxExpense -900000.00
totalRevenue 8300000.00
totalOtherIncomeExpenseNet -7400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1900000.00
grossProfit 10100000.00
ebitda 10100000.00
operatingIncome 10100000.00
incomeTaxExpense -1900000.00
totalRevenue 10100000.00
totalOtherIncomeExpenseNet -8200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 6900000.00
ebitda -19400000.00
operatingIncome -19400000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense -1200000.00
totalRevenue 6900000.00
totalOperatingExpenses -26300000.00
totalOtherIncomeExpenseNet 20600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 7900000.00
ebitda 7900000.00
operatingIncome 7900000.00
incomeTaxExpense 400000.00
totalRevenue 7900000.00
totalOtherIncomeExpenseNet -8300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
incomeTaxExpense -400000.00
totalRevenue 7700000.00
totalOtherIncomeExpenseNet -7300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
incomeTaxExpense -300000.00
totalRevenue 8400000.00
totalOtherIncomeExpenseNet -8100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 8300000.00
ebitda -16700000.00
operatingIncome -16700000.00
otherOperatingExpenses 25000000.00
incomeTaxExpense -800000.00
totalRevenue 8300000.00
totalOperatingExpenses -25000000.00
totalOtherIncomeExpenseNet 17500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 8600000.00
ebitda 8600000.00
operatingIncome 8600000.00
incomeTaxExpense -1200000.00
totalRevenue 8600000.00
totalOtherIncomeExpenseNet -7400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
incomeTaxExpense -1200000.00
totalRevenue 8000000.00
totalOtherIncomeExpenseNet -6800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
incomeTaxExpense -1200000.00
totalRevenue 8200000.00
totalOtherIncomeExpenseNet -7000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 7500000.00
ebitda -15700000.00
operatingIncome -15700000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense -800000.00
totalRevenue 7500000.00
totalOperatingExpenses -23200000.00
totalOtherIncomeExpenseNet 16500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
incomeTaxExpense -1100000.00
totalRevenue 8500000.00
totalOtherIncomeExpenseNet -7400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 876100000.00
netIncome 671800000.00
sellingGeneralAdministrative 1816900000.00
grossProfit 1756500000.00
reconciledDepreciation 185800000.00
ebit 973900000.00
ebitda 1159700000.00
depreciationAndAmortization 185800000.00
operatingIncome 973900000.00
otherOperatingExpenses 2599500000.00
interestExpense 141200000.00
taxProvision 204300000.00
interestIncome 141200000.00
netInterestIncome -141200000.00
incomeTaxExpense 204300000.00
totalRevenue 3573400000.00
totalOperatingExpenses 782600000.00
costOfRevenue 1816900000.00
totalOtherIncomeExpenseNet -97800000.00
netIncomeFromContinuingOps 671800000.00
netIncomeApplicableToCommonShares 659100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 762800000.00
netIncome 587100000.00
sellingGeneralAdministrative 2080297000.00
grossProfit 1410600000.00
reconciledDepreciation 152900000.00
ebit 857500000.00
ebitda 1010400000.00
depreciationAndAmortization 152900000.00
operatingIncome 857500000.00
otherOperatingExpenses 2192800000.00
interestExpense 65000000.00
taxProvision 175700000.00
interestIncome 64981000.00
netInterestIncome -65000000.00
nonRecurring 64981000.00
incomeTaxExpense 175700000.00
totalRevenue 3047500000.00
totalOperatingExpenses 555900000.00
costOfRevenue 1636900000.00
totalOtherIncomeExpenseNet -94700000.00
netIncomeFromContinuingOps 587100000.00
netIncomeApplicableToCommonShares 587100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 624100000.00
netIncome 480500000.00
sellingGeneralAdministrative 1797892000.00
grossProfit 1169700000.00
reconciledDepreciation 134799000.00
ebit 673400000.00
ebitda 808200000.00
depreciationAndAmortization 134800000.00
operatingIncome 673400000.00
otherOperatingExpenses 1937200000.00
interestExpense 59000000.00
taxProvision 143600000.00
interestIncome 59000000.00
netInterestIncome -59000000.00
nonRecurring 58973000.00
incomeTaxExpense 143600000.00
totalRevenue 2606100000.00
totalOperatingExpenses 500800000.00
costOfRevenue 1436400000.00
totalOtherIncomeExpenseNet -49300000.00
netIncomeFromContinuingOps 480483000.00
netIncomeApplicableToCommonShares 480483000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 525900000.00
netIncome 398500000.00
sellingGeneralAdministrative 1683888000.00
grossProfit 1076500000.00
reconciledDepreciation 128715000.00
ebit 572400000.00
ebitda 701100000.00
depreciationAndAmortization 128700000.00
operatingIncome 572400000.00
otherOperatingExpenses 1814000000.00
interestExpense 63700000.00
taxProvision 127415000.00
interestIncome 63660000.00
netInterestIncome -63660000.00
extraordinaryItems 0.00
nonRecurring 63660000.00
incomeTaxExpense 127400000.00
totalRevenue 2384700000.00
totalOperatingExpenses 505800000.00
costOfRevenue 1308200000.00
totalOtherIncomeExpenseNet -46500000.00
netIncomeFromContinuingOps 398514000.00
netIncomeApplicableToCommonShares 398514000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 462500000.00
netIncome 344300000.00
sellingGeneralAdministrative 1434551000.00
grossProfit 941000000.00
reconciledDepreciation 109378000.00
ebit 501200000.00
ebitda 610500000.00
depreciationAndAmortization 109300000.00
operatingIncome 499447000.00
otherOperatingExpenses 1510300000.00
interestExpense 40600000.00
taxProvision 118207000.00
interestIncome 40580000.00
netInterestIncome -40580000.00
extraordinaryItems 0.00
nonRecurring 40580000.00
incomeTaxExpense 118200000.00
totalRevenue 2009900000.00
totalOperatingExpenses 441400000.00
costOfRevenue 1068900000.00
totalOtherIncomeExpenseNet 3500000.00
netIncomeFromContinuingOps 344255000.00
netIncomeApplicableToCommonShares 344255000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 449700000.00
netIncome 399600000.00
sellingGeneralAdministrative 1308753000.00
grossProfit 862600000.00
reconciledDepreciation 108144000.00
ebit 493400000.00
ebitda 601500000.00
depreciationAndAmortization 108100000.00
operatingIncome 471004000.00
otherOperatingExpenses 1386300000.00
interestExpense 38300000.00
taxProvision 50092000.00
interestIncome 38316000.00
netInterestIncome -38316000.00
extraordinaryItems 120866000.00
nonRecurring 38316000.00
incomeTaxExpense 50100000.00
totalRevenue 1857300000.00
totalOperatingExpenses 391600000.00
costOfRevenue 994700000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 399630000.00
netIncomeApplicableToCommonShares 399630000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 423500000.00
netIncome 257500000.00
sellingGeneralAdministrative 1204141000.00
grossProfit 837700000.00
ebit 469500000.00
ebitda 577200000.00
depreciationAndAmortization 107700000.00
operatingIncome 467032000.00
otherOperatingExpenses 1295700000.00
interestExpense 39500000.00
taxProvision 166008000.00
interestIncome 39481000.00
netInterestIncome -39481000.00
nonRecurring 39481000.00
incomeTaxExpense 166000000.00
totalRevenue 1762800000.00
totalOperatingExpenses 370600000.00
costOfRevenue 925100000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps 257491000.00
netIncomeApplicableToCommonShares 257491000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 402800000.00
netIncome 243600000.00
sellingGeneralAdministrative 15500000.00
grossProfit 815600000.00
ebit 443400000.00
ebitda 551700000.00
depreciationAndAmortization 108300000.00
operatingIncome 440633000.00
otherOperatingExpenses 1216200000.00
interestExpense 39200000.00
taxProvision 159241000.00
interestIncome 39248000.00
nonRecurring 39248000.00
incomeTaxExpense 159200000.00
totalRevenue 1657000000.00
totalOperatingExpenses 374800000.00
costOfRevenue 841400000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 243318000.00
netIncomeApplicableToCommonShares 243318000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 339900000.00
netIncome 207000000.00
sellingGeneralAdministrative 19300000.00
grossProfit 775800000.00
ebit 425000000.00
ebitda 528800000.00
depreciationAndAmortization 103800000.00
operatingIncome 417184000.00
otherOperatingExpenses 1150100000.00
interestExpense 28400000.00
nonRecurring 28408000.00
incomeTaxExpense 132900000.00
totalRevenue 1567500000.00
totalOperatingExpenses 358400000.00
costOfRevenue 791700000.00
totalOtherIncomeExpenseNet -49100000.00
netIncomeFromContinuingOps 206896000.00
netIncomeApplicableToCommonShares 206896000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 357609000.00
netIncome 217112000.00
sellingGeneralAdministrative 22603000.00
grossProfit 672503000.00
ebit 375944000.00
ebitda 461361000.00
depreciationAndAmortization 85417000.00
operatingIncome 368806000.00
otherOperatingExpenses 986697000.00
interestExpense 16440000.00
nonRecurring 16440000.00
incomeTaxExpense 140497000.00
totalRevenue 1355503000.00
totalOperatingExpenses 303697000.00
costOfRevenue 683000000.00
totalOtherIncomeExpenseNet 5243000.00
netIncomeFromContinuingOps 217112000.00
netIncomeApplicableToCommonShares 217112000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 304811000.00
netIncome 184045000.00
sellingGeneralAdministrative 624371000.00
grossProfit 591526000.00
ebit 320908000.00
ebitda 399854000.00
depreciationAndAmortization 78946000.00
operatingIncome 311375000.00
otherOperatingExpenses 879124000.00
interestExpense 16097000.00
nonRecurring 16097000.00
incomeTaxExpense 120766000.00
totalRevenue 1200032000.00
totalOperatingExpenses 879124000.00
costOfRevenue 608506000.00
totalOtherIncomeExpenseNet 9533000.00
netIncomeFromContinuingOps 184045000.00
netIncomeApplicableToCommonShares 184045000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 270521000.00
netIncome 163995000.00
sellingGeneralAdministrative 519869000.00
grossProfit 360788000.00
ebit 284653000.00
ebitda 351800000.00
depreciationAndAmortization 67147000.00
operatingIncome 282447000.00
otherOperatingExpenses 728889000.00
interestExpense 14132000.00
nonRecurring 14132000.00
incomeTaxExpense 106526000.00
totalRevenue 1013542000.00
totalOperatingExpenses 728889000.00
costOfRevenue 652754000.00
totalOtherIncomeExpenseNet 2206000.00
netIncomeFromContinuingOps 163995000.00
netIncomeApplicableToCommonShares 163995000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 266098000.00
netIncome 161752000.00
sellingGeneralAdministrative 494665000.00
grossProfit 349821000.00
ebit 280569000.00
ebitda 344650000.00
depreciationAndAmortization 64081000.00
operatingIncome 278895000.00
otherOperatingExpenses 692923000.00
interestExpense 14471000.00
nonRecurring 14471000.00
incomeTaxExpense 104346000.00
totalRevenue 973492000.00
totalOperatingExpenses 692923000.00
costOfRevenue 623671000.00
totalOtherIncomeExpenseNet 1674000.00
netIncomeFromContinuingOps 161752000.00
netIncomeApplicableToCommonShares 161752000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 254754000.00
netIncome 153294000.00
sellingGeneralAdministrative 492038000.00
grossProfit 339808000.00
ebit 269353000.00
ebitda 332450000.00
depreciationAndAmortization 63097000.00
operatingIncome 269353000.00
otherOperatingExpenses 698524000.00
interestExpense 14599000.00
incomeTaxExpense 101460000.00
totalRevenue 967877000.00
totalOperatingExpenses 698524000.00
costOfRevenue 628069000.00
totalOtherIncomeExpenseNet 254754000.00
netIncomeApplicableToCommonShares 153294000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 272498000.00
netIncome 166124000.00
sellingGeneralAdministrative 485783000.00
grossProfit 354419000.00
ebit 287188000.00
ebitda 347105000.00
depreciationAndAmortization 59917000.00
operatingIncome -690366000.00
otherOperatingExpenses 690366000.00
interestExpense 14690000.00
incomeTaxExpense 106374000.00
totalRevenue 977554000.00
totalOperatingExpenses 690366000.00
costOfRevenue 623135000.00
totalOtherIncomeExpenseNet 272498000.00
netIncomeApplicableToCommonShares 166124000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 311527000.00
netIncome 190959000.00
sellingGeneralAdministrative 449768000.00
grossProfit 384195000.00
ebit 325329000.00
ebitda 378528000.00
depreciationAndAmortization 53199000.00
operatingIncome -634338000.00
otherOperatingExpenses 634338000.00
interestExpense 13802000.00
incomeTaxExpense 120568000.00
totalRevenue 959667000.00
totalOperatingExpenses 634338000.00
costOfRevenue 575472000.00
totalOtherIncomeExpenseNet 311527000.00
netIncomeApplicableToCommonShares 190959000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 280041000.00
netIncome 172350000.00
sellingGeneralAdministrative 410307000.00
grossProfit 346621000.00
ebit 293398000.00
ebitda 341205000.00
depreciationAndAmortization 47807000.00
operatingIncome -584606000.00
otherOperatingExpenses 584606000.00
interestExpense 13357000.00
incomeTaxExpense 107691000.00
totalRevenue 878004000.00
totalOperatingExpenses 584606000.00
costOfRevenue 531383000.00
totalOtherIncomeExpenseNet 280041000.00
netIncomeApplicableToCommonShares 172350000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 244130000.00
netIncome 150551000.00
sellingGeneralAdministrative 3337000.00
grossProfit 407178000.00
ebit 258599000.00
ebitda 301905000.00
depreciationAndAmortization 43306000.00
operatingIncome 258599000.00
otherOperatingExpenses 527208000.00
interestExpense 14469000.00
incomeTaxExpense 93579000.00
totalRevenue 782121000.00
totalOperatingExpenses 152265000.00
costOfRevenue 374943000.00
totalOtherIncomeExpenseNet 3686000.00
netIncomeApplicableToCommonShares 150551000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 206949000.00
netIncome 128843000.00
sellingGeneralAdministrative 314221000.00
grossProfit 247786000.00
ebit 214105000.00
ebitda 245161000.00
depreciationAndAmortization 31056000.00
operatingIncome -432829000.00
otherOperatingExpenses 432829000.00
interestExpense 0.00
incomeTaxExpense 78106000.00
totalRevenue 646934000.00
totalOperatingExpenses 432829000.00
costOfRevenue 399148000.00
totalOtherIncomeExpenseNet 206949000.00
netIncomeApplicableToCommonShares 128843000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 176482000.00
netIncome 110322000.00
sellingGeneralAdministrative 268372000.00
grossProfit 551040000.00
ebit 180106000.00
ebitda 205779000.00
depreciationAndAmortization 25673000.00
operatingIncome -370934000.00
otherOperatingExpenses 370934000.00
interestExpense 0.00
incomeTaxExpense 66160000.00
totalRevenue 551040000.00
totalOperatingExpenses 370934000.00
costOfRevenue 345261000.00
totalOtherIncomeExpenseNet 176482000.00
netIncomeApplicableToCommonShares 110322000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 134664000.00
minorityInterest 2271000.00
netIncome 83122000.00
sellingGeneralAdministrative 224755000.00
grossProfit 455742000.00
ebit 139323000.00
ebitda 160610000.00
depreciationAndAmortization 21287000.00
operatingIncome -316419000.00
otherOperatingExpenses 316419000.00
interestExpense 0.00
incomeTaxExpense 49271000.00
totalRevenue 455742000.00
totalOperatingExpenses 316419000.00
costOfRevenue 295132000.00
totalOtherIncomeExpenseNet 134664000.00
netIncomeApplicableToCommonShares 83122000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
incomeBeforeTax 90478000.00
minorityInterest 1731000.00
netIncome 53913000.00
sellingGeneralAdministrative 187653000.00
grossProfit 365029000.00
ebit 96181000.00
ebitda 118577000.00
depreciationAndAmortization 22396000.00
operatingIncome -268848000.00
otherOperatingExpenses 268848000.00
interestExpense 0.00
incomeTaxExpense 34834000.00
totalRevenue 365029000.00
totalOperatingExpenses 268848000.00
costOfRevenue 262312000.00
totalOtherIncomeExpenseNet 90478000.00
netIncomeApplicableToCommonShares 53913000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
incomeBeforeTax 53978000.00
netIncome 33186000.00
sellingGeneralAdministrative 108258000.00
grossProfit 209706000.00
ebit 54568000.00
ebitda 67724000.00
depreciationAndAmortization 13156000.00
operatingIncome -155138000.00
otherOperatingExpenses 155138000.00
interestExpense 0.00
incomeTaxExpense 20792000.00
totalRevenue 209706000.00
totalOperatingExpenses 155138000.00
costOfRevenue 150501000.00
totalOtherIncomeExpenseNet 53978000.00
netIncomeApplicableToCommonShares 33186000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 44208000.00
netIncome 27172000.00
sellingGeneralAdministrative 90440000.00
grossProfit 176413000.00
ebit 44892000.00
ebitda 56701000.00
depreciationAndAmortization 11809000.00
operatingIncome -131521000.00
otherOperatingExpenses 131521000.00
interestExpense 0.00
incomeTaxExpense 17036000.00
totalRevenue 176413000.00
totalOperatingExpenses 131521000.00
totalOtherIncomeExpenseNet 44208000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 37485000.00
netIncome 23053000.00
sellingGeneralAdministrative 79116000.00
grossProfit 153791000.00
ebit 38005000.00
ebitda 47386000.00
depreciationAndAmortization 9381000.00
operatingIncome -115746000.00
otherOperatingExpenses 115746000.00
interestExpense 0.00
incomeTaxExpense 14432000.00
totalRevenue 153791000.00
totalOperatingExpenses 115746000.00
totalOtherIncomeExpenseNet 40000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 31638000.00
netIncome 19387000.00
sellingGeneralAdministrative 65067000.00
grossProfit 129191000.00
ebit 31638000.00
ebitda 39689000.00
depreciationAndAmortization 8051000.00
operatingIncome -97553000.00
otherOperatingExpenses 97553000.00
interestExpense 0.00
incomeTaxExpense 12251000.00
totalRevenue 129191000.00
totalOperatingExpenses 97553000.00
totalOtherIncomeExpenseNet 31638000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 27046000.00
netIncome 16498000.00
sellingGeneralAdministrative 60397000.00
grossProfit 93158000.00
ebit 1524000.00
ebitda 8995000.00
depreciationAndAmortization 7471000.00
operatingIncome 1524000.00
otherOperatingExpenses 117156000.00
interestExpense 0.00
incomeTaxExpense 10548000.00
totalRevenue 118680000.00
totalOperatingExpenses 91634000.00
costOfRevenue 25522000.00
totalOtherIncomeExpenseNet 27046000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax 23329000.00
netIncome 14799000.00
sellingGeneralAdministrative 55073000.00
grossProfit 83414000.00
ebit -256000.00
ebitda 6231000.00
depreciationAndAmortization 6487000.00
operatingIncome 378000.00
otherOperatingExpenses 105987000.00
interestExpense 0.00
incomeTaxExpense 8530000.00
totalRevenue 106365000.00
totalOperatingExpenses 83036000.00
costOfRevenue 22951000.00
totalOtherIncomeExpenseNet 634000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 20352000.00
netIncome 13285000.00
sellingGeneralAdministrative 73647000.00
grossProfit 99507000.00
ebit 20352000.00
ebitda 26656000.00
depreciationAndAmortization 6304000.00
operatingIncome -79155000.00
otherOperatingExpenses 79155000.00
interestExpense 0.00
incomeTaxExpense 7067000.00
totalRevenue 99507000.00
totalOperatingExpenses 79155000.00
totalOtherIncomeExpenseNet 20352000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8000000.00
sellingGeneralAdministrative 51200000.00
grossProfit 77100000.00
ebit 32800000.00
ebitda 25900000.00
depreciationAndAmortization -6900000.00
operatingIncome 19000000.00
otherOperatingExpenses 76600000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 95600000.00
totalOperatingExpenses 58100000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 12900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 1300000.00
sellingGeneralAdministrative 28000000.00
grossProfit 41500000.00
ebit 18000000.00
ebitda 13500000.00
depreciationAndAmortization -4500000.00
operatingIncome 9000000.00
otherOperatingExpenses 43400000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 52400000.00
totalOperatingExpenses 32500000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 5100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4600000.00
sellingGeneralAdministrative 23800000.00
grossProfit 37900000.00
ebit 17800000.00
ebitda 14100000.00
depreciationAndAmortization -3700000.00
operatingIncome 10400000.00
otherOperatingExpenses 38100000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 48500000.00
totalOperatingExpenses 27500000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 7200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 23600000.00
grossProfit 36300000.00
ebit 16200000.00
ebitda 12700000.00
depreciationAndAmortization -3500000.00
operatingIncome 9200000.00
otherOperatingExpenses 37500000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 46700000.00
totalOperatingExpenses 27100000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 6600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3100000.00
sellingGeneralAdministrative 19900000.00
grossProfit 31800000.00
ebit 17900000.00
ebitda 15500000.00
depreciationAndAmortization -2400000.00
operatingIncome 9500000.00
otherOperatingExpenses 32100000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 41600000.00
totalOperatingExpenses 22300000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -3600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 9800000.00
grossProfit 18500000.00
ebit 6600000.00
ebitda 8300000.00
depreciationAndAmortization 1700000.00
operatingIncome 7000000.00
otherOperatingExpenses 27700000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 34700000.00
totalOperatingExpenses 11500000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 1500000.00
sellingGeneralAdministrative 9400000.00
grossProfit 15700000.00
ebit 4700000.00
ebitda 6300000.00
depreciationAndAmortization 1600000.00
operatingIncome 4700000.00
otherOperatingExpenses 26300000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 31000000.00
totalOperatingExpenses 11000000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 3900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4400000.00
grossProfit 9600000.00
ebit 7100000.00
ebitda 8600000.00
depreciationAndAmortization 1500000.00
operatingIncome 8100000.00
otherOperatingExpenses 25000000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 33100000.00
totalOperatingExpenses 1500000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 1000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 2900000.00
grossProfit 6800000.00
ebit 5000000.00
ebitda 6300000.00
depreciationAndAmortization 1300000.00
operatingIncome 5500000.00
otherOperatingExpenses 23200000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 28700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 500000.00