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CACI International, Inc. действует как холдинговая компания, которая занимается предоставлением информационных решений и услуг для поддержки задач национальной безопасности и преобразования правительства для разведывательных, оборонных и федеральных гражданских клиентов. Он работает через сегмент внутренних и международных операций. Сегмент внутренних операций предлагает информационные решения и услуги федеральным правительственным учреждениям США, государственным и местным органам власти и коммерческим предприятиям в различных областях рынка, включая бизнес-системы, управление и контроль, связь, кибербезопасность, корпоративные информационные технологии (ИТ), здравоохранение, разведывательные службы, сопровождение расследований и судебных процессов, материально-техническое обеспечение и готовность материалов, а также наблюдение и разведка. Сегмент международных операций включает в себя предоставление ИТ-услуг и проприетарных данных и программных продуктов для обслуживания коммерческих и государственных заказчиков. Компания была основана Хербом Карром и Гарри Марковицами в июле 1962 года и имеет штаб-квартиру в Арлингтоне, штат Вирджиния.

General
Code CACI
Type Common Stock
Name CACI International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KQY8Y7
ISIN US1271903049
LEI SYRPI2D1O9WRTS2WX210
PrimaryTicker CACI.US
CUSIP 127190304
CIK 16058
EmployerIdNumber 54-1345888
FiscalYearEnd June
IPODate 1979-04-02
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 12021 Sunset Hills Road, Reston, VA, United States, 20190
Phone 703 841 7800
WebURL https://www.caci.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7149901312
MarketCapitalizationMln 7149.9013
EBITDA 713753984
PERatio 19.5338
PEGRatio 3.38
WallStreetTargetPrice 375.27
BookValue 142.351
DividendShare 0
DividendYield 0.0173
EarningsShare 16.43
EPSEstimateCurrentYear 18.46
EPSEstimateNextYear 20.17
EPSEstimateNextQuarter 4.81
EPSEstimateCurrentQuarter 4.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0549
OperatingMarginTTM 0.0742
ReturnOnAssetsTTM 0.0539
ReturnOnEquityTTM 0.1209
RevenueTTM 6946933760
RevenuePerShareTTM 302.004
QuarterlyRevenueGrowthYOY 0.152
GrossProfitTTM 2299818000
DilutedEpsTTM 16.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

90.3M
2021-12-31
95.42M
2022-03-31
92.97M
2022-06-30
89.13M
2022-09-30
87.1M
2022-12-31
100.74M
2023-03-31
107.77M
2023-06-30
86.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

156.78M
2021-12-31
159.57M
2022-03-31
155.03M
2022-06-30
167.91M
2022-09-30
130.87M
2022-12-31
190.25M
2023-03-31
184.11M
2023-06-30
172.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.486B
2021-12-31
1.584B
2022-03-31
1.642B
2022-06-30
1.606B
2022-09-30
1.649B
2022-12-31
1.744B
2023-03-31
1.703B
2023-06-30
1.85B
2023-09-30

Earnings / History / epsActual

4.28
2022-12-31
4.92
2023-03-31
5.3
2023-06-30
4.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.5338
ForwardPE 14.3266
PriceSalesTTM 1.0128
PriceBookMRQ 2.2237
EnterpriseValue 9144083456
EnterpriseValueRevenue 1.3001
EnterpriseValueEbitda 12.6543
SharesStats
SharesOutstanding 22278000
SharesFloat 21971040
PercentInsiders 1.319
PercentInstitutions 88.262
Technicals
Beta 0.953
52WeekHigh 359.33
52WeekLow 275.79
50DayMA 325.2594
200DayMA 320.1107
SharesShort 269096
SharesShortPriorMonth 213153
ShortRatio 2.85
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6737471000.00
intangibleAssets 489126000.00
otherCurrentAssets 238227000.00
totalLiab 3573438000.00
totalStockholderEquity 3164033000.00
otherCurrentLiab 690094000.00
commonStock 4293000.00
capitalStock 4293000.00
retainedEarnings 4026663000.00
goodWill 4078368000.00
cash 125546000.00
totalCurrentLiabilities 1100127000.00
netDebt 1996400000.00
shortTermDebt 53594000.00
shortLongTermDebt 53594000.00
shortLongTermDebtTotal 2121946000.00
otherStockholderEquity -858103000.00
totalCurrentAssets 1366411000.00
netReceivables 1002638000.00
longTermDebt 1735677000.00
inventory 140880000.00
accountsPayable 356439000.00
accumulatedOtherComprehensiveIncome -8820000.00
nonCurrrentAssetsOther 185668000.00
nonCurrentAssetsTotal 5371060000.00
capitalLeaseObligations 332675000.00
nonCurrentLiabilitiesOther 194734000.00
nonCurrentLiabilitiesTotal 2473311000.00
liabilitiesAndStockholdersEquity 6737471000.00
cashAndShortTermInvestments 125546000.00
propertyPlantAndEquipmentGross 510391000.00
propertyPlantAndEquipmentNet 510391000.00
netWorkingCapital 266284000.00
netInvestedCapital 1789271000.00
commonStockSharesOutstanding 22894000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 6600808000.00
intangibleAssets 507835000.00
otherCurrentAssets 199315000.00
totalLiab 3376474000.00
totalStockholderEquity 3224199000.00
deferredLongTermLiab 225457000.00
otherCurrentLiab 611387000.00
commonStock 4292000.00
capitalStock 4292000.00
retainedEarnings 3940616000.00
otherLiab 402628000.00
goodWill 4084705000.00
otherAssets 242440000.00
cash 115776000.00
totalCurrentLiabilities 993971000.00
currentDeferredRevenue 138469000.00
netDebt 1910037000.00
shortTermDebt 45938000.00
shortLongTermDebt 45938000.00
shortLongTermDebtTotal 2025813000.00
otherStockholderEquity -715658000.00
propertyPlantEquipment 199519000.00
totalCurrentAssets 1210037000.00
netTangibleAssets -1368341000.00
netReceivables 894946000.00
longTermDebt 1650443000.00
inventory 130591000.00
accountsPayable 198177000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 4292000.00
retainedEarningsTotalEquity 3940616000.00
nonCurrrentAssetsOther 177127000.00
nonCurrentAssetsTotal 5390771000.00
capitalLeaseObligations 329432000.00
longTermDebtTotal 1650443000.00
nonCurrentLiabilitiesOther 506603000.00
nonCurrentLiabilitiesTotal 2382503000.00
capitalSurpluse 546334000.00
liabilitiesAndStockholdersEquity 6600808000.00
cashAndShortTermInvestments 115776000.00
propertyPlantAndEquipmentGross 512508000.00
propertyPlantAndEquipmentNet 512508000.00
netWorkingCapital 216066000.00
netInvestedCapital 1696381000.00
commonStockSharesOutstanding 23012000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 6651556000.00
intangibleAssets 524445000.00
otherCurrentAssets 197120000.00
totalLiab 3561916000.00
totalStockholderEquity 3089505000.00
deferredLongTermLiab 305778000.00
otherCurrentLiab 702829000.00
commonStock 4292000.00
capitalStock 4292000.00
retainedEarnings 3832849000.00
otherLiab 453906000.00
goodWill 4066260000.00
otherAssets 268914000.00
cash 106789000.00
totalCurrentLiabilities 1064456000.00
netDebt 1975046000.00
shortTermDebt 38281000.00
shortLongTermDebt 38281000.00
shortLongTermDebtTotal 2081835000.00
otherStockholderEquity -724231000.00
propertyPlantEquipment 197549000.00
totalCurrentAssets 1308642000.00
netTangibleAssets -1501200000.00
netReceivables 1004733000.00
longTermDebt 1765210000.00
inventory 124381000.00
accountsPayable 323346000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -23405000.00
commonStockTotalEquity 4292000.00
retainedEarningsTotalEquity 3832849000.00
nonCurrrentAssetsOther 66159000.00
nonCurrentAssetsTotal 5342914000.00
capitalLeaseObligations 278344000.00
longTermDebtTotal 1765210000.00
nonCurrentLiabilitiesOther 148128000.00
nonCurrentLiabilitiesTotal 2497460000.00
capitalSurpluse 537773000.00
liabilitiesAndStockholdersEquity 6651556000.00
cashAndShortTermInvestments 106789000.00
propertyPlantAndEquipmentGross 483295000.00
propertyPlantAndEquipmentNet 483295000.00
netWorkingCapital 244186000.00
netInvestedCapital 1803491000.00
commonStockSharesOutstanding 23277000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 6554549000.00
intangibleAssets 543058000.00
otherCurrentAssets 191811000.00
totalLiab 3304303000.00
totalStockholderEquity 3250111000.00
deferredLongTermLiab 377138000.00
otherCurrentLiab 406629000.00
commonStock 4291000.00
capitalStock 4291000.00
retainedEarnings 3732107000.00
otherLiab 491057000.00
goodWill 4063834000.00
otherAssets 238774000.00
cash 114738000.00
totalCurrentLiabilities 981648000.00
currentDeferredRevenue 273626000.00
netDebt 1747485000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 1862223000.00
otherStockholderEquity -468858000.00
propertyPlantEquipment 195567000.00
totalCurrentAssets 1175178000.00
netTangibleAssets -1356781000.00
netReceivables 868629000.00
longTermDebt 1534961000.00
inventory 113769000.00
accountsPayable 270768000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -17429000.00
commonStockTotalEquity 4291000.00
retainedEarningsTotalEquity 3732107000.00
treasuryStock -1047328000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 5379371000.00
capitalLeaseObligations 296637000.00
longTermDebtTotal 1534961000.00
nonCurrentLiabilitiesOther 410556000.00
nonCurrentLiabilitiesTotal 2322655000.00
capitalSurpluse 578470000.00
liabilitiesAndStockholdersEquity 6554549000.00
cashAndShortTermInvestments 114738000.00
propertyPlantAndEquipmentGross 496579000.00
propertyPlantAndEquipmentNet 496579000.00
netWorkingCapital 193530000.00
netInvestedCapital 1565586000.00
commonStockSharesOutstanding 23676000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6524882000.00
intangibleAssets 561564000.00
otherCurrentAssets 84377000.00
totalLiab 3376312000.00
totalStockholderEquity 3148435000.00
deferredLongTermLiab 413863000.00
otherCurrentLiab 394557000.00
commonStock 4283000.00
capitalStock 4283000.00
retainedEarnings 3645006000.00
otherLiab 506035000.00
goodWill 4052778000.00
otherAssets 275257000.00
cash 136636000.00
totalCurrentLiabilities 965831000.00
currentDeferredRevenue 311283000.00
netDebt 1798435000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 1935071000.00
otherStockholderEquity -467818000.00
propertyPlantEquipment 199817000.00
totalCurrentAssets 1125992000.00
netTangibleAssets -1465907000.00
netReceivables 794777000.00
longTermDebt 1597055000.00
inventory 110202000.00
accountsPayable 229366000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -33036000.00
commonStockTotalEquity 4283000.00
retainedEarningsTotalEquity 3645006000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther -36026000.00
nonCurrentAssetsTotal 5398890000.00
capitalLeaseObligations 307391000.00
longTermDebtTotal 1597055000.00
nonCurrentLiabilitiesOther 399563000.00
nonCurrentLiabilitiesTotal 2410481000.00
capitalSurpluse 579511000.00
liabilitiesAndStockholdersEquity 6524882000.00
cashAndShortTermInvestments 136636000.00
propertyPlantAndEquipmentGross 509291000.00
propertyPlantAndEquipmentNet 509291000.00
netWorkingCapital 160161000.00
netInvestedCapital 4776115000.00
commonStockSharesOutstanding 23678000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 6629431000.00
intangibleAssets 581385000.00
otherCurrentAssets 168690000.00
totalLiab 3575888000.00
totalStockholderEquity 3053408000.00
deferredLongTermLiab 458968000.00
otherCurrentLiab 608483000.00
commonStock 4282000.00
capitalStock 4282000.00
retainedEarnings 3555881000.00
otherLiab 531064000.00
goodWill 4058291000.00
otherAssets 257136000.00
cash 114804000.00
totalCurrentLiabilities 1027361000.00
currentDeferredRevenue 84810000.00
netDebt 1933284000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 2048088000.00
otherStockholderEquity -475679000.00
propertyPlantEquipment 205622000.00
totalCurrentAssets 1209638000.00
netTangibleAssets -1586268000.00
netReceivables 926144000.00
longTermDebt 1702148000.00
inventory 99362000.00
accountsPayable 303443000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -31076000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 3555881000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther 257136000.00
nonCurrentAssetsTotal 5419793000.00
capitalLeaseObligations 315315000.00
longTermDebtTotal 1702148000.00
nonCurrentLiabilitiesOther 387411000.00
nonCurrentLiabilitiesTotal 2548527000.00
capitalSurpluse 571650000.00
liabilitiesAndStockholdersEquity 6629431000.00
cashAndShortTermInvestments 114804000.00
propertyPlantAndEquipmentNet 522981000.00
netWorkingCapital 182277000.00
netInvestedCapital 4786181000.00
commonStockSharesOutstanding 23647000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6576749000.00
intangibleAssets 601464000.00
otherCurrentAssets 210988000.00
totalLiab 3615863000.00
totalStockholderEquity 2960751000.00
deferredLongTermLiab 454953000.00
otherCurrentLiab 678791000.00
commonStock 4282000.00
capitalStock 4282000.00
retainedEarnings 3462912000.00
otherLiab 532172000.00
goodWill 4069954000.00
otherAssets 182769000.00
cash 125074000.00
totalCurrentLiabilities 927442000.00
netDebt 2061129000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 2186203000.00
otherStockholderEquity -483877000.00
propertyPlantEquipment 187363000.00
totalCurrentAssets 1193243000.00
netTangibleAssets -1710667000.00
netReceivables 857181000.00
longTermDebt 1823240000.00
inventory 97681000.00
accountsPayable 218026000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -22566000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 3462912000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther 191881000.00
nonCurrentAssetsTotal 5383506000.00
capitalLeaseObligations 332338000.00
longTermDebtTotal 1823240000.00
nonCurrentLiabilitiesOther 77890000.00
nonCurrentLiabilitiesTotal 2688421000.00
capitalSurpluse 563452000.00
liabilitiesAndStockholdersEquity 6576749000.00
cashAndShortTermInvestments 125074000.00
propertyPlantAndEquipmentNet 520207000.00
netWorkingCapital 265801000.00
netInvestedCapital 4814616000.00
commonStockSharesOutstanding 23616000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 6750690000.00
intangibleAssets 620688000.00
otherCurrentAssets 356543000.00
totalLiab 3904980000.00
totalStockholderEquity 2845575000.00
deferredLongTermLiab 448804000.00
otherCurrentLiab 688599000.00
commonStock 4281000.00
capitalStock 4281000.00
retainedEarnings 3367495000.00
otherLiab 532807000.00
goodWill 4064968000.00
otherAssets 187517000.00
cash 124103000.00
totalCurrentLiabilities 937019000.00
netDebt 2341676000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 2465779000.00
otherStockholderEquity -491361000.00
propertyPlantEquipment 190214000.00
totalCurrentAssets 1335061000.00
netTangibleAssets -1840081000.00
netReceivables 854415000.00
longTermDebt 2079831000.00
inventory 96439000.00
accountsPayable 217795000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -34840000.00
commonStockTotalEquity 4281000.00
retainedEarningsTotalEquity 3367495000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther 72421000.00
nonCurrentAssetsTotal 5415629000.00
capitalLeaseObligations 355323000.00
longTermDebtTotal 2079831000.00
nonCurrentLiabilitiesOther 439326000.00
nonCurrentLiabilitiesTotal 2967961000.00
capitalSurpluse 555968000.00
liabilitiesAndStockholdersEquity 6750690000.00
cashAndShortTermInvestments 124103000.00
propertyPlantAndEquipmentNet 542456000.00
netWorkingCapital 398042000.00
netInvestedCapital 4956031000.00
commonStockSharesOutstanding 23598000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 6179310000.00
intangibleAssets 501574000.00
otherCurrentAssets 362809000.00
totalLiab 3424188000.00
totalStockholderEquity 2755122000.00
deferredLongTermLiab 10927000.00
otherCurrentLiab 670178000.00
commonStock 4271000.00
capitalStock 4271000.00
retainedEarnings 3277196000.00
otherLiab 940149000.00
goodWill 3707719000.00
otherAssets 184377000.00
cash 104430000.00
totalCurrentLiabilities 836274000.00
netDebt 1590255000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1694685000.00
otherStockholderEquity -485641000.00
propertyPlantEquipment 543467000.00
totalCurrentAssets 1242173000.00
netTangibleAssets -1454171000.00
netReceivables 774934000.00
longTermDebt 1647765000.00
inventory 86588000.00
accountsPayable 119176000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -40839000.00
commonStockTotalEquity 4271000.00
retainedEarningsTotalEquity 3277196000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther 184377000.00
nonCurrentAssetsTotal 4937137000.00
capitalLeaseObligations 366492000.00
longTermDebtTotal 1647765000.00
nonCurrentLiabilitiesOther 940149000.00
nonCurrentLiabilitiesTotal 2587914000.00
capitalSurpluse 561688000.00
liabilitiesAndStockholdersEquity 6179310000.00
cashAndShortTermInvestments 104430000.00
propertyPlantAndEquipmentNet 543467000.00
netWorkingCapital 405899000.00
netInvestedCapital 1694685000.00
commonStockSharesOutstanding 23844000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 6172372000.00
intangibleAssets 476106000.00
otherCurrentAssets 363294000.00
totalLiab 3507094000.00
totalStockholderEquity 2665278000.00
deferredLongTermLiab 9584000.00
otherCurrentLiab 618338000.00
commonStock 4268000.00
capitalStock 4268000.00
retainedEarnings 3189087000.00
otherLiab 933374000.00
goodWill 3632578000.00
otherAssets 185181000.00
cash 88031000.00
totalCurrentLiabilities 884801000.00
currentDeferredRevenue 70907000.00
netDebt 1647808000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1735839000.00
otherStockholderEquity -491921000.00
propertyPlantEquipment 547331000.00
totalCurrentAssets 1331176000.00
netTangibleAssets -1443406000.00
netReceivables 879851000.00
longTermDebt 1688919000.00
inventory 79696000.00
accountsPayable 148636000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -36291000.00
commonStockTotalEquity 4268000.00
retainedEarningsTotalEquity 3189087000.00
treasuryStock -976181000.00
nonCurrrentAssetsOther 185181000.00
nonCurrentAssetsTotal 4841196000.00
capitalLeaseObligations 424582000.00
longTermDebtTotal 1688919000.00
nonCurrentLiabilitiesOther 933374000.00
nonCurrentLiabilitiesTotal 2622293000.00
capitalSurpluse 484260000.00
liabilitiesAndStockholdersEquity 6172372000.00
cashAndShortTermInvestments 88031000.00
propertyPlantAndEquipmentGross 547331000.00
propertyPlantAndEquipmentNet 547331000.00
netWorkingCapital 446375000.00
netInvestedCapital 1735839000.00
commonStockSharesOutstanding 23856000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 5970415000.00
intangibleAssets 493062000.00
otherCurrentAssets 162374000.00
totalLiab 3451021000.00
totalStockholderEquity 2519394000.00
deferredLongTermLiab 317595000.00
otherCurrentLiab 686276000.00
commonStock 4267000.00
retainedEarnings 3052110000.00
otherLiab 833059000.00
goodWill 3632075000.00
otherAssets 161067000.00
cash 105591000.00
totalCurrentLiabilities 842891000.00
netDebt 1716400000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1821991000.00
otherStockholderEquity -498142000.00
propertyPlantEquipment 184375000.00
totalCurrentAssets 1128685000.00
netTangibleAssets -1605878000.00
netReceivables 860720000.00
longTermDebt 1775071000.00
inventory 78570000.00
accountsPayable 109695000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -38976000.00
commonStockTotalEquity 4267000.00
retainedEarningsTotalEquity 3052110000.00
treasuryStock -976181000.00
nonCurrrentAssetsOther 161067000.00
nonCurrentAssetsTotal 4841730000.00
capitalLeaseObligations 377044000.00
longTermDebtTotal 1775071000.00
nonCurrentLiabilitiesOther 515464000.00
nonCurrentLiabilitiesTotal 2608130000.00
capitalSurpluse 478039000.00
liabilitiesAndStockholdersEquity 5970415000.00
cashAndShortTermInvestments 105591000.00
propertyPlantAndEquipmentGross 555526000.00
propertyPlantAndEquipmentNet 555526000.00
netWorkingCapital 285794000.00
netInvestedCapital 1821991000.00
commonStockSharesOutstanding 25166000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 5851485000.00
intangibleAssets 510101000.00
otherCurrentAssets 145747000.00
totalLiab 2967206000.00
totalStockholderEquity 2884279000.00
deferredLongTermLiab 319474000.00
otherCurrentLiab 665201000.00
commonStock 4266000.00
retainedEarnings 2931766000.00
otherLiab 823180000.00
goodWill 3631496000.00
otherAssets 533924000.00
cash 102114000.00
totalCurrentLiabilities 772804000.00
netDebt 1316028000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1418142000.00
otherStockholderEquity -6005000.00
propertyPlantEquipment 180258000.00
totalCurrentAssets 995706000.00
netTangibleAssets -1257453000.00
netReceivables 747845000.00
longTermDebt 1371222000.00
inventory 77918000.00
accountsPayable 60683000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -45883000.00
commonStockTotalEquity 4266000.00
retainedEarningsTotalEquity 2931766000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 159614000.00
nonCurrentAssetsTotal 4855779000.00
capitalLeaseObligations 376039000.00
longTermDebtTotal 1371222000.00
nonCurrentLiabilitiesOther 503706000.00
nonCurrentLiabilitiesTotal 2194402000.00
capitalSurpluse 570176000.00
liabilitiesAndStockholdersEquity 5851485000.00
cashAndShortTermInvestments 102114000.00
propertyPlantAndEquipmentGross 180258000.00
propertyPlantAndEquipmentNet 554568000.00
netWorkingCapital 222902000.00
netInvestedCapital 4302286000.00
commonStockSharesOutstanding 25451000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5950368000.00
intangibleAssets 526478000.00
otherCurrentAssets 155853000.00
totalLiab 3178599000.00
totalStockholderEquity 2771769000.00
deferredLongTermLiab 324638000.00
otherCurrentLiab 627091000.00
commonStock 4254000.00
retainedEarnings 2825288000.00
otherLiab 441271000.00
goodWill 3622188000.00
otherAssets 531715000.00
cash 124862000.00
totalCurrentLiabilities 753354000.00
netDebt 1489429000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1614291000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 169115000.00
totalCurrentAssets 1100872000.00
netTangibleAssets -1377032000.00
netReceivables 820157000.00
longTermDebt 1567371000.00
inventory 76987000.00
accountsPayable 79343000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -62240000.00
commonStockTotalEquity 4254000.00
retainedEarningsTotalEquity 2825288000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 150231000.00
nonCurrentAssetsTotal 4849496000.00
capitalLeaseObligations 377742000.00
longTermDebtTotal 1567371000.00
nonCurrentLiabilitiesOther 533236000.00
nonCurrentLiabilitiesTotal 2425245000.00
capitalSurpluse 580513000.00
liabilitiesAndStockholdersEquity 5950368000.00
cashAndShortTermInvestments 124862000.00
propertyPlantAndEquipmentGross 550599000.00
propertyPlantAndEquipmentNet 550599000.00
netWorkingCapital 347518000.00
netInvestedCapital 4385925000.00
commonStockSharesOutstanding 25486000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 5542472000.00
intangibleAssets 406885000.00
otherCurrentAssets 137423000.00
totalLiab 2881162000.00
totalStockholderEquity 2661310000.00
deferredLongTermLiab 7708000.00
otherCurrentLiab 575196000.00
commonStock 4253000.00
retainedEarnings 2731644000.00
otherLiab 401636000.00
goodWill 3407110000.00
otherAssets 141303000.00
cash 107236000.00
totalCurrentLiabilities 769159000.00
currentDeferredRevenue 57082000.00
netDebt 1297203000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1404439000.00
otherStockholderEquity -2437000.00
propertyPlantEquipment 501288000.00
totalCurrentAssets 1085886000.00
netTangibleAssets -1152820000.00
netReceivables 841227000.00
longTermDebt 1357519000.00
inventory 65167000.00
accountsPayable 89961000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -72285000.00
commonStockTotalEquity 4253000.00
retainedEarningsTotalEquity 2731644000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 141303000.00
nonCurrentAssetsTotal 4456586000.00
capitalLeaseObligations 377229000.00
longTermDebtTotal 1357519000.00
nonCurrentLiabilitiesOther 17040000.00
nonCurrentLiabilitiesTotal 2112003000.00
capitalSurpluse 573744000.00
liabilitiesAndStockholdersEquity 5542472000.00
cashAndShortTermInvestments 107236000.00
propertyPlantAndEquipmentGross 501288000.00
propertyPlantAndEquipmentNet 501288000.00
netWorkingCapital 316727000.00
netInvestedCapital 4065614000.00
commonStockSharesOutstanding 25496000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 5546475000.00
intangibleAssets 421533000.00
otherCurrentAssets 158075000.00
totalLiab 2982845000.00
totalStockholderEquity 2563630000.00
deferredLongTermLiab 333306000.00
otherCurrentLiab 557604000.00
commonStock 4252000.00
retainedEarnings 2637913000.00
otherLiab 382694000.00
goodWill 3407551000.00
otherAssets 134355000.00
cash 77156000.00
totalCurrentLiabilities 779165000.00
netDebt 1434428000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1511584000.00
otherStockholderEquity -8449000.00
propertyPlantEquipment 169378000.00
totalCurrentAssets 1074366000.00
netTangibleAssets -1265589000.00
netReceivables 839135000.00
longTermDebt 1464664000.00
inventory 63010000.00
accountsPayable 174641000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -70221000.00
commonStockTotalEquity 4252000.00
retainedEarningsTotalEquity 2637913000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 134355000.00
nonCurrentAssetsTotal 4472109000.00
capitalLeaseObligations 315702000.00
longTermDebtTotal 1464664000.00
nonCurrentLiabilitiesOther 405710000.00
nonCurrentLiabilitiesTotal 2203680000.00
capitalSurpluse 567732000.00
liabilitiesAndStockholdersEquity 5546475000.00
cashAndShortTermInvestments 77156000.00
propertyPlantAndEquipmentGross 508670000.00
propertyPlantAndEquipmentNet 508670000.00
netWorkingCapital 295201000.00
netInvestedCapital 4075079000.00
commonStockSharesOutstanding 25478000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 5526696000.00
intangibleAssets 436559000.00
otherCurrentAssets 126629000.00
totalLiab 3018116000.00
totalStockholderEquity 2508580000.00
deferredLongTermLiab 320926000.00
otherCurrentLiab 587346000.00
commonStock 4250000.00
retainedEarnings 2557336000.00
otherLiab 359076000.00
goodWill 3411817000.00
otherAssets 136886000.00
cash 68645000.00
totalCurrentLiabilities 769391000.00
netDebt 1529084000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1597729000.00
otherStockholderEquity -14663000.00
propertyPlantEquipment 168786000.00
totalCurrentAssets 1024069000.00
longTermInvestments 1064000.00
netTangibleAssets -1339931000.00
netReceivables 828795000.00
longTermDebt 1550809000.00
inventory 57856000.00
accountsPayable 135125000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -38478000.00
commonStockTotalEquity 4250000.00
retainedEarningsTotalEquity 2557336000.00
treasuryStock -576184000.00
nonCurrrentAssetsOther 137950000.00
nonCurrentAssetsTotal 4502627000.00
capitalLeaseObligations 325883000.00
longTermDebtTotal 1550809000.00
nonCurrentLiabilitiesOther 376990000.00
nonCurrentLiabilitiesTotal 2248725000.00
capitalSurpluse 561521000.00
liabilitiesAndStockholdersEquity 5526696000.00
cashAndShortTermInvestments 68645000.00
propertyPlantAndEquipmentGross 516301000.00
propertyPlantAndEquipmentNet 516301000.00
commonStockSharesOutstanding 25435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5438184000.00
intangibleAssets 422006000.00
otherCurrentAssets 110623000.00
totalLiab 3012933000.00
totalStockholderEquity 2425251000.00
deferredLongTermLiab 5927000.00
otherCurrentLiab 634088000.00
commonStock 4239000.00
retainedEarnings 2478141000.00
otherLiab 344953000.00
goodWill 3337053000.00
otherAssets 132942000.00
cash 83182000.00
totalCurrentLiabilities 773624000.00
netDebt 1515689000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1598871000.00
otherStockholderEquity -3836000.00
propertyPlantEquipment 503023000.00
totalCurrentAssets 1042268000.00
longTermInvestments 892000.00
netTangibleAssets -1333943000.00
netReceivables 848463000.00
longTermDebt 1551951000.00
accountsPayable 92616000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -53428000.00
commonStockTotalEquity 4239000.00
retainedEarningsTotalEquity 2478141000.00
treasuryStock -576184000.00
nonCurrrentAssetsOther 480107000.00
nonCurrentAssetsTotal 4395916000.00
capitalLeaseObligations 324601000.00
longTermDebtTotal 1551951000.00
nonCurrentLiabilitiesOther 56456000.00
nonCurrentLiabilitiesTotal 2239309000.00
capitalSurpluse 572348000.00
liabilitiesAndStockholdersEquity 5438184000.00
cashAndShortTermInvestments 83182000.00
propertyPlantAndEquipmentGross 503023000.00
propertyPlantAndEquipmentNet 156750000.00
commonStockSharesOutstanding 25532000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 5086843000.00
intangibleAssets 436115000.00
otherCurrentAssets 89652000.00
totalLiab 2715377000.00
totalStockholderEquity 2371466000.00
deferredLongTermLiab 297630000.00
otherCurrentLiab 470218000.00
commonStock 4231000.00
retainedEarnings 2410164000.00
otherLiab 393298000.00
goodWill 3336079000.00
otherAssets 131372000.00
cash 72028000.00
totalCurrentLiabilities 691722000.00
currentDeferredRevenue 55667000.00
netDebt 1592985000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1665013000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 149676000.00
totalCurrentAssets 1031520000.00
longTermInvestments 2081000.00
netTangibleAssets -1400863000.00
netReceivables 869840000.00
longTermDebt 1618093000.00
inventory 47200000.00
accountsPayable 118917000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -43156000.00
commonStockTotalEquity 4231000.00
retainedEarningsTotalEquity 2410164000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 133453000.00
nonCurrentAssetsTotal 4055323000.00
longTermDebtTotal 1618093000.00
nonCurrentLiabilitiesOther 15203000.00
nonCurrentLiabilitiesTotal 2023655000.00
capitalSurpluse 576277000.00
liabilitiesAndStockholdersEquity 5086843000.00
cashAndShortTermInvestments 72028000.00
propertyPlantAndEquipmentGross 149676000.00
propertyPlantAndEquipmentNet 149676000.00
commonStockSharesOutstanding 25472000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5133019000.00
intangibleAssets 450838000.00
otherCurrentAssets 99586000.00
totalLiab 2801536000.00
totalStockholderEquity 2331348000.00
deferredLongTermLiab 296323000.00
otherCurrentLiab 518621000.00
commonStock 4230000.00
retainedEarnings 2360134000.00
otherLiab 388422000.00
goodWill 3322982000.00
otherAssets 128097000.00
cash 93806000.00
totalCurrentLiabilities 702474000.00
netDebt 1663754000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1757560000.00
otherStockholderEquity -5978000.00
propertyPlantEquipment 136212000.00
totalCurrentAssets 1083054000.00
longTermInvestments 11836000.00
netTangibleAssets -1442472000.00
netReceivables 889662000.00
longTermDebt 1710640000.00
accountsPayable 136933000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -27038000.00
commonStockTotalEquity 4230000.00
retainedEarningsTotalEquity 2360134000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 36512000.00
nonCurrentAssetsTotal 4049965000.00
longTermDebtTotal 1710640000.00
nonCurrentLiabilitiesOther 92099000.00
nonCurrentLiabilitiesTotal 2099062000.00
capitalSurpluse 570207000.00
liabilitiesAndStockholdersEquity 5133019000.00
cashAndShortTermInvestments 93806000.00
propertyPlantAndEquipmentGross 136212000.00
propertyPlantAndEquipmentNet 136212000.00
commonStockSharesOutstanding 25348000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 4290618000.00
intangibleAssets 230556000.00
otherCurrentAssets 69717000.00
totalLiab 2033885000.00
totalStockholderEquity 2256733000.00
deferredLongTermLiab 304187000.00
otherCurrentLiab 392911000.00
commonStock 4230000.00
retainedEarnings 2291989000.00
otherLiab 388713000.00
goodWill 2659749000.00
otherAssets 126535000.00
cash 70728000.00
totalCurrentLiabilities 637056000.00
netDebt 984308000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1055036000.00
otherStockholderEquity -11599000.00
propertyPlantEquipment 107125000.00
totalCurrentAssets 1157413000.00
longTermInvestments 9240000.00
netTangibleAssets -633707000.00
netReceivables 1016968000.00
longTermDebt 1008116000.00
accountsPayable 197225000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -28022000.00
commonStockTotalEquity 4230000.00
retainedEarningsTotalEquity 2291989000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 135775000.00
nonCurrentAssetsTotal 3133205000.00
longTermDebtTotal 1008116000.00
nonCurrentLiabilitiesOther 84526000.00
nonCurrentLiabilitiesTotal 1396829000.00
capitalSurpluse 564586000.00
liabilitiesAndStockholdersEquity 4290618000.00
cashAndShortTermInvestments 70728000.00
propertyPlantAndEquipmentGross 107125000.00
propertyPlantAndEquipmentNet 107125000.00
commonStockSharesOutstanding 25338000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4251155000.00
intangibleAssets 240644000.00
otherCurrentAssets 73074000.00
totalLiab 2061097000.00
totalStockholderEquity 2190058000.00
deferredLongTermLiab 307698000.00
otherCurrentLiab 439760000.00
commonStock 4228000.00
retainedEarnings 2223393000.00
otherLiab 389837000.00
goodWill 2661402000.00
otherAssets 131245000.00
cash 75487000.00
totalCurrentLiabilities 621991000.00
netDebt 1020702000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1096189000.00
otherStockholderEquity -16890000.00
propertyPlantEquipment 109780000.00
totalCurrentAssets 1094125000.00
longTermInvestments 9336000.00
netTangibleAssets -712123000.00
shortTermInvestments 0.00
netReceivables 945564000.00
longTermDebt 1049269000.00
inventory 0.00
accountsPayable 135311000.00
totalPermanentEquity 2190058000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2223393000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 145204000.00
nonCurrentAssetsTotal 3157030000.00
longTermDebtTotal 1049269000.00
nonCurrentLiabilitiesOther 82139000.00
nonCurrentLiabilitiesTotal 1439106000.00
capitalSurpluse 559295000.00
liabilitiesAndStockholdersEquity 4251155000.00
cashAndShortTermInvestments 75487000.00
propertyPlantAndEquipmentGross 109780000.00
propertyPlantAndEquipmentNet 109780000.00
commonStockSharesOutstanding 25424000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 4034206000.00
intangibleAssets 241755000.00
otherCurrentAssets 58126000.00
totalLiab 1927319000.00
totalStockholderEquity 2106887000.00
deferredLongTermLiab 287731000.00
otherCurrentLiab 368300000.00
commonStock 4214000.00
retainedEarnings 2126790000.00
otherLiab 372918000.00
goodWill 2620835000.00
otherAssets 125880000.00
cash 66194000.00
totalCurrentLiabilities 538981000.00
currentDeferredRevenue 41744000.00
netDebt 996146000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1062340000.00
otherStockholderEquity -5222000.00
propertyPlantEquipment 101140000.00
totalCurrentAssets 931191000.00
longTermInvestments 8620000.00
netTangibleAssets -755838000.00
shortTermInvestments 0.00
netReceivables 806871000.00
longTermDebt 1015420000.00
inventory 0.00
accountsPayable 82017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19030000.00
additionalPaidInCapital 570964000.00
commonStockTotalEquity 4214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2126790000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 139285000.00
nonCurrentAssetsTotal 3103015000.00
longTermDebtTotal 1015420000.00
nonCurrentLiabilitiesOther 85187000.00
nonCurrentLiabilitiesTotal 1388338000.00
capitalSurpluse 570964000.00
liabilitiesAndStockholdersEquity 4034206000.00
cashAndShortTermInvestments 66194000.00
propertyPlantAndEquipmentGross 101140000.00
propertyPlantAndEquipmentNet 101140000.00
commonStockSharesOutstanding 25331000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4047400000.00
intangibleAssets 234324000.00
otherCurrentAssets 77335000.00
totalLiab 1989325000.00
totalStockholderEquity 2058075000.00
deferredLongTermLiab 295391000.00
otherCurrentLiab 394636000.00
commonStock 4213000.00
retainedEarnings 2074959000.00
otherLiab 372192000.00
goodWill 2618910000.00
otherAssets 128209000.00
cash 55970000.00
totalCurrentLiabilities 627671000.00
netDebt 1027930000.00
shortTermDebt 94438000.00
shortLongTermDebt 94438000.00
shortLongTermDebtTotal 1083900000.00
otherStockholderEquity -9914000.00
propertyPlantEquipment 100756000.00
totalCurrentAssets 953347000.00
longTermInvestments 9235000.00
netTangibleAssets -795294000.00
shortTermInvestments 0.00
netReceivables 820042000.00
longTermDebt 989462000.00
inventory 0.00
accountsPayable 138597000.00
totalPermanentEquity 2058075000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2074959000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 140063000.00
nonCurrentAssetsTotal 3094053000.00
longTermDebtTotal 989462000.00
nonCurrentLiabilitiesOther 76801000.00
nonCurrentLiabilitiesTotal 1361654000.00
capitalSurpluse 566272000.00
liabilitiesAndStockholdersEquity 4047400000.00
cashAndShortTermInvestments 55970000.00
propertyPlantAndEquipmentGross 100756000.00
propertyPlantAndEquipmentNet 100756000.00
commonStockSharesOutstanding 25234000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 3984133000.00
intangibleAssets 244072000.00
otherCurrentAssets 73697000.00
totalLiab 1997313000.00
totalStockholderEquity 1986820000.00
deferredLongTermLiab 280281000.00
otherCurrentLiab 401358000.00
commonStock 4206000.00
retainedEarnings 2010460000.00
otherLiab 160418000.00
goodWill 2614294000.00
otherAssets 2994497000.00
cash 56328000.00
totalCurrentLiabilities 573361000.00
netDebt 1095465000.00
shortTermDebt 80947000.00
shortLongTermDebt 80970000.00
shortLongTermDebtTotal 1151793000.00
otherStockholderEquity -7540000.00
propertyPlantEquipment 101470000.00
totalCurrentAssets 888166000.00
longTermInvestments 8177000.00
netTangibleAssets -871681000.00
shortTermInvestments 0.00
netReceivables 758141000.00
longTermDebt 1070846000.00
inventory 0.00
accountsPayable 91056000.00
totalPermanentEquity 1986820000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2010460000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 136131000.00
nonCurrentAssetsTotal 3095967000.00
longTermDebtTotal 1070846000.00
nonCurrentLiabilitiesOther 72825000.00
nonCurrentLiabilitiesTotal 1423952000.00
capitalSurpluse 568646000.00
liabilitiesAndStockholdersEquity 3984133000.00
cashAndShortTermInvestments 56328000.00
propertyPlantAndEquipmentGross 101470000.00
propertyPlantAndEquipmentNet 101470000.00
commonStockSharesOutstanding 25211000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3966013000.00
intangibleAssets 226108000.00
otherCurrentAssets 77398000.00
totalLiab 2131527000.00
totalStockholderEquity 1834486000.00
deferredLongTermLiab 369705000.00
otherCurrentLiab 416657000.00
commonStock 4205000.00
retainedEarnings 1867665000.00
otherLiab 136154000.00
goodWill 2580430000.00
otherAssets 2937864000.00
cash 67043000.00
totalCurrentLiabilities 609224000.00
netDebt 1102137000.00
shortTermDebt 67456000.00
shortLongTermDebt 67658000.00
shortLongTermDebtTotal 1169180000.00
otherStockholderEquity -13274000.00
propertyPlantEquipment 94920000.00
totalCurrentAssets 933229000.00
longTermInvestments 7801000.00
netTangibleAssets -972187000.00
shortTermInvestments 0.00
netReceivables 788788000.00
longTermDebt 1101724000.00
inventory 0.00
accountsPayable 125111000.00
totalPermanentEquity 1834486000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867665000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 131326000.00
nonCurrentAssetsTotal 3032784000.00
longTermDebtTotal 1101724000.00
nonCurrentLiabilitiesOther 50874000.00
nonCurrentLiabilitiesTotal 1522303000.00
capitalSurpluse 562912000.00
liabilitiesAndStockholdersEquity 3966013000.00
cashAndShortTermInvestments 67043000.00
propertyPlantAndEquipmentGross 94920000.00
propertyPlantAndEquipmentNet 94920000.00
commonStockSharesOutstanding 25243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 3911082000.00
intangibleAssets 235371000.00
otherCurrentAssets 57022000.00
totalLiab 2117361000.00
totalStockholderEquity 1793721000.00
deferredLongTermLiab 355143000.00
otherCurrentLiab 379628000.00
commonStock 4190000.00
retainedEarnings 1825619000.00
otherLiab 139699000.00
goodWill 2577435000.00
otherAssets 2939431000.00
cash 65539000.00
totalCurrentLiabilities 526744000.00
currentDeferredRevenue 30277000.00
netDebt 1166024000.00
shortTermDebt 53965000.00
shortLongTermDebt 53968000.00
shortLongTermDebtTotal 1231563000.00
otherStockholderEquity -7107000.00
propertyPlantEquipment 91749000.00
totalCurrentAssets 879902000.00
longTermInvestments 7886000.00
netTangibleAssets -1019220000.00
shortTermInvestments 0.00
netReceivables 757341000.00
longTermDebt 1177598000.00
inventory 0.00
accountsPayable 62874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29116000.00
additionalPaidInCapital 569080000.00
commonStockTotalEquity 4190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1825619000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 126625000.00
nonCurrentAssetsTotal 3031180000.00
longTermDebtTotal 1177598000.00
nonCurrentLiabilitiesOther 57876000.00
nonCurrentLiabilitiesTotal 1590617000.00
capitalSurpluse 569080000.00
liabilitiesAndStockholdersEquity 3911082000.00
cashAndShortTermInvestments 65539000.00
propertyPlantAndEquipmentGross 91749000.00
propertyPlantAndEquipmentNet 91749000.00
commonStockSharesOutstanding 25172000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3889374000.00
intangibleAssets 244850000.00
otherCurrentAssets 73702000.00
totalLiab 2150891000.00
totalStockholderEquity 1738483000.00
deferredLongTermLiab 345649000.00
otherCurrentLiab 398506000.00
commonStock 4189000.00
retainedEarnings 1781388000.00
otherLiab 138353000.00
goodWill 2573400000.00
otherAssets 2944308000.00
cash 54371000.00
totalCurrentLiabilities 520559000.00
netDebt 1226570000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1280941000.00
otherStockholderEquity -12529000.00
propertyPlantEquipment 90666000.00
totalCurrentAssets 854400000.00
longTermInvestments 7243000.00
netTangibleAssets -1079902000.00
shortTermInvestments 0.00
netReceivables 726327000.00
longTermDebt 1226976000.00
inventory 0.00
accountsPayable 68088000.00
totalPermanentEquity 1738483000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781388000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 126058000.00
nonCurrentAssetsTotal 3034974000.00
longTermDebtTotal 1226976000.00
nonCurrentLiabilitiesOther 57707000.00
nonCurrentLiabilitiesTotal 1630332000.00
capitalSurpluse 563657000.00
liabilitiesAndStockholdersEquity 3889374000.00
cashAndShortTermInvestments 54371000.00
propertyPlantAndEquipmentGross 90666000.00
propertyPlantAndEquipmentNet 90666000.00
commonStockSharesOutstanding 25106000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 3897165000.00
intangibleAssets 254481000.00
otherCurrentAssets 69679000.00
totalLiab 2201206000.00
totalStockholderEquity 1695959000.00
deferredLongTermLiab 342641000.00
otherCurrentLiab 392185000.00
commonStock 4183000.00
retainedEarnings 1741031000.00
otherLiab 147968000.00
goodWill 2571297000.00
otherAssets 2950709000.00
cash 72650000.00
totalCurrentLiabilities 498934000.00
netDebt 1287154000.00
shortTermDebt 67456000.00
shortLongTermDebt 67456000.00
shortLongTermDebtTotal 1359804000.00
otherStockholderEquity -11080000.00
propertyPlantEquipment 86406000.00
totalCurrentAssets 860050000.00
longTermInvestments 7393000.00
netTangibleAssets -1129954000.00
shortTermInvestments 0.00
netReceivables 717721000.00
longTermDebt 1292348000.00
inventory 0.00
accountsPayable 39293000.00
totalPermanentEquity 1695959000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1741031000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 124931000.00
nonCurrentAssetsTotal 3037115000.00
longTermDebtTotal 1292348000.00
nonCurrentLiabilitiesOther 67283000.00
nonCurrentLiabilitiesTotal 1702272000.00
capitalSurpluse 565106000.00
liabilitiesAndStockholdersEquity 3897165000.00
cashAndShortTermInvestments 72650000.00
propertyPlantAndEquipmentGross 86406000.00
propertyPlantAndEquipmentNet 86406000.00
commonStockSharesOutstanding 25069000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 3912209000.00
intangibleAssets 264556000.00
otherCurrentAssets 83850000.00
totalLiab 2267088000.00
totalStockholderEquity 1645121000.00
deferredLongTermLiab 341625000.00
otherCurrentLiab 393123000.00
commonStock 4181000.00
retainedEarnings 1698611000.00
otherLiab 158147000.00
goodWill 2581948000.00
otherAssets 2967907000.00
cash 49668000.00
totalCurrentLiabilities 502104000.00
netDebt 1349013000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1398681000.00
otherStockholderEquity -15875000.00
propertyPlantEquipment 83602000.00
totalCurrentAssets 860700000.00
longTermInvestments 7919000.00
netTangibleAssets -1201518000.00
shortTermInvestments 0.00
netReceivables 727182000.00
longTermDebt 1344716000.00
inventory 0.00
accountsPayable 55016000.00
totalPermanentEquity 1645121000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698611000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 121403000.00
nonCurrentAssetsTotal 3051509000.00
longTermDebtTotal 1344716000.00
nonCurrentLiabilitiesOther 78643000.00
nonCurrentLiabilitiesTotal 1764984000.00
capitalSurpluse 560311000.00
liabilitiesAndStockholdersEquity 3912209000.00
cashAndShortTermInvestments 49668000.00
propertyPlantAndEquipmentGross 83602000.00
propertyPlantAndEquipmentNet 83602000.00
commonStockSharesOutstanding 24928000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 3987341000.00
intangibleAssets 275372000.00
otherCurrentAssets 68939000.00
totalLiab 2380028000.00
totalStockholderEquity 1607313000.00
deferredLongTermLiab 248458000.00
otherCurrentLiab 379080000.00
commonStock 4176000.00
retainedEarnings 1661948000.00
otherLiab 164315000.00
goodWill 2585343000.00
otherAssets 2984141000.00
cash 49082000.00
totalCurrentLiabilities 569722000.00
currentDeferredRevenue 41407000.00
netDebt 1406962000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1456044000.00
otherStockholderEquity -17863000.00
propertyPlantEquipment 81362000.00
totalCurrentAssets 921838000.00
longTermInvestments 8330000.00
netTangibleAssets -1253537000.00
shortTermInvestments 0.00
netReceivables 803817000.00
longTermDebt 1402079000.00
inventory 0.00
accountsPayable 95270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41083000.00
additionalPaidInCapital 558324000.00
commonStockTotalEquity 4176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1661948000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 123426000.00
nonCurrentAssetsTotal 3065503000.00
longTermDebtTotal 1402079000.00
nonCurrentLiabilitiesOther 164315000.00
nonCurrentLiabilitiesTotal 1810306000.00
capitalSurpluse 558324000.00
liabilitiesAndStockholdersEquity 3987341000.00
cashAndShortTermInvestments 49082000.00
propertyPlantAndEquipmentGross 81362000.00
propertyPlantAndEquipmentNet 81362000.00
commonStockSharesOutstanding 24900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3979418000.00
intangibleAssets 286476000.00
otherCurrentAssets 72756000.00
totalLiab 2407372000.00
totalStockholderEquity 1572046000.00
deferredLongTermLiab 269062000.00
otherCurrentLiab 377359000.00
commonStock 4174000.00
retainedEarnings 1617317000.00
otherLiab 163484000.00
goodWill 2609903000.00
otherAssets 3024544000.00
cash 34813000.00
totalCurrentLiabilities 543389000.00
netDebt 1450589000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1485402000.00
otherStockholderEquity -20820000.00
propertyPlantEquipment 81799000.00
totalCurrentAssets 873075000.00
longTermInvestments 7889000.00
netTangibleAssets -1324468000.00
shortTermInvestments 0.00
netReceivables 765506000.00
longTermDebt 1431437000.00
inventory 0.00
accountsPayable 112065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617317000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 128165000.00
nonCurrentAssetsTotal 3106343000.00
longTermDebtTotal 1431437000.00
nonCurrentLiabilitiesOther 163484000.00
nonCurrentLiabilitiesTotal 1863983000.00
capitalSurpluse 555367000.00
liabilitiesAndStockholdersEquity 3979418000.00
cashAndShortTermInvestments 34813000.00
propertyPlantAndEquipmentGross 81799000.00
propertyPlantAndEquipmentNet 81799000.00
commonStockSharesOutstanding 24716000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 3253285000.00
intangibleAssets 183084000.00
otherCurrentAssets 45570000.00
totalLiab 1708442000.00
totalStockholderEquity 1544843000.00
deferredLongTermLiab 217423000.00
otherCurrentLiab 294525000.00
commonStock 4169000.00
retainedEarnings 1583289000.00
otherLiab 136221000.00
goodWill 2203668000.00
otherAssets 2518186000.00
cash 68997000.00
totalCurrentLiabilities 399307000.00
netDebt 925459000.00
shortTermDebt 38965000.00
shortLongTermDebtTotal 994456000.00
otherStockholderEquity -20841000.00
propertyPlantEquipment 59441000.00
totalCurrentAssets 675658000.00
longTermInvestments 8097000.00
netTangibleAssets -842044000.00
shortTermInvestments 0.00
netReceivables 561091000.00
longTermDebt 955491000.00
inventory 0.00
accountsPayable 65817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1583289000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 131434000.00
nonCurrentAssetsTotal 2577627000.00
longTermDebtTotal 955491000.00
nonCurrentLiabilitiesOther 136221000.00
nonCurrentLiabilitiesTotal 1309135000.00
capitalSurpluse 555346000.00
liabilitiesAndStockholdersEquity 3253285000.00
cashAndShortTermInvestments 68997000.00
propertyPlantAndEquipmentGross 59441000.00
propertyPlantAndEquipmentNet 59441000.00
commonStockSharesOutstanding 24681000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3205062000.00
intangibleAssets 187895000.00
otherCurrentAssets 53707000.00
totalLiab 1696110000.00
totalStockholderEquity 1508952000.00
deferredLongTermLiab 214750000.00
otherCurrentLiab 294651000.00
commonStock 4168000.00
retainedEarnings 1552951000.00
otherLiab 144439000.00
goodWill 2195355000.00
otherAssets 2514102000.00
cash 28999000.00
totalCurrentLiabilities 382008000.00
netDebt 964879000.00
shortTermDebt 38965000.00
shortLongTermDebtTotal 993878000.00
otherStockholderEquity -25898000.00
propertyPlantEquipment 61290000.00
totalCurrentAssets 629670000.00
longTermInvestments 7966000.00
netTangibleAssets -874433000.00
shortTermInvestments 0.00
netReceivables 546964000.00
longTermDebt 954913000.00
inventory 0.00
accountsPayable 48392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552951000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 130852000.00
nonCurrentAssetsTotal 2575392000.00
longTermDebtTotal 954913000.00
nonCurrentLiabilitiesOther 144439000.00
nonCurrentLiabilitiesTotal 1314102000.00
capitalSurpluse 550289000.00
liabilitiesAndStockholdersEquity 3205062000.00
cashAndShortTermInvestments 28999000.00
propertyPlantAndEquipmentGross 61290000.00
propertyPlantAndEquipmentNet 61290000.00
commonStockSharesOutstanding 24629000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 3257116000.00
intangibleAssets 195182000.00
otherCurrentAssets 44941000.00
totalLiab 1776844000.00
totalStockholderEquity 1480272000.00
deferredLongTermLiab 210587000.00
otherCurrentLiab 277978000.00
commonStock 4162000.00
retainedEarnings 1519149000.00
otherLiab 137241000.00
goodWill 2189816000.00
otherAssets 2516967000.00
cash 35364000.00
totalCurrentLiabilities 399681000.00
currentDeferredRevenue 25898000.00
netDebt 1032936000.00
shortTermDebt 38965000.00
shortLongTermDebt 38965000.00
shortLongTermDebtTotal 1068300000.00
otherStockholderEquity -28214000.00
propertyPlantEquipment 63689000.00
totalCurrentAssets 676460000.00
longTermInvestments 8188000.00
netTangibleAssets -904861000.00
shortTermInvestments 0.00
netReceivables 596155000.00
longTermDebt 1029335000.00
inventory 0.00
accountsPayable 56840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1519149000.00
treasuryStock -576193000.00
nonCurrrentAssetsOther 131969000.00
nonCurrentAssetsTotal 2580656000.00
longTermDebtTotal 1029335000.00
nonCurrentLiabilitiesOther 137241000.00
nonCurrentLiabilitiesTotal 1377163000.00
capitalSurpluse 547979000.00
liabilitiesAndStockholdersEquity 3257116000.00
cashAndShortTermInvestments 35364000.00
propertyPlantAndEquipmentGross 63689000.00
propertyPlantAndEquipmentNet 63689000.00
commonStockSharesOutstanding 24613000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3268325000.00
intangibleAssets 199663000.00
otherCurrentAssets 69032000.00
totalLiab 1840252000.00
totalStockholderEquity 1428073000.00
deferredLongTermLiab 208089000.00
otherCurrentLiab 297064000.00
commonStock 4161000.00
retainedEarnings 1477765000.00
otherLiab 142604000.00
goodWill 2176537000.00
otherAssets 2508116000.00
cash 33552000.00
totalCurrentLiabilities 453407000.00
netDebt 1044163000.00
shortTermDebt 41563000.00
shortLongTermDebtTotal 1077715000.00
otherStockholderEquity -32086000.00
propertyPlantEquipment 63477000.00
totalCurrentAssets 696732000.00
longTermInvestments 7914000.00
netTangibleAssets -949895000.00
shortTermInvestments 0.00
netReceivables 594148000.00
longTermDebt 1036152000.00
inventory 0.00
accountsPayable 114780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477765000.00
treasuryStock -576193000.00
nonCurrrentAssetsOther 131916000.00
nonCurrentAssetsTotal 2571593000.00
longTermDebtTotal 1036152000.00
nonCurrentLiabilitiesOther 142604000.00
nonCurrentLiabilitiesTotal 1386845000.00
capitalSurpluse 544107000.00
liabilitiesAndStockholdersEquity 3268325000.00
cashAndShortTermInvestments 33552000.00
propertyPlantAndEquipmentGross 63477000.00
propertyPlantAndEquipmentNet 63477000.00
commonStockSharesOutstanding 24527000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 3300375000.00
intangibleAssets 209279000.00
otherCurrentAssets 63838000.00
totalLiab 1896098000.00
totalStockholderEquity 1404277000.00
deferredLongTermLiab 206846000.00
otherCurrentLiab 293641000.00
commonStock 4159000.00
retainedEarnings 1448726000.00
otherLiab 139598000.00
goodWill 2180570000.00
otherAssets 2522720000.00
cash 30874000.00
totalCurrentLiabilities 425832000.00
netDebt 1134511000.00
shortTermDebt 41563000.00
shortLongTermDebtTotal 1165385000.00
otherStockholderEquity -36543000.00
propertyPlantEquipment 63611000.00
totalCurrentAssets 714044000.00
longTermInvestments 7667000.00
netTangibleAssets -987322000.00
shortTermInvestments 0.00
netReceivables 619332000.00
longTermDebt 1123822000.00
inventory 0.00
accountsPayable 90628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1448726000.00
treasuryStock -576193000.00
nonCurrrentAssetsOther 132871000.00
nonCurrentAssetsTotal 2586331000.00
longTermDebtTotal 1123822000.00
nonCurrentLiabilitiesOther 139598000.00
nonCurrentLiabilitiesTotal 1470266000.00
capitalSurpluse 539650000.00
liabilitiesAndStockholdersEquity 3300375000.00
cashAndShortTermInvestments 30874000.00
propertyPlantAndEquipmentGross 63611000.00
propertyPlantAndEquipmentNet 63611000.00
commonStockSharesOutstanding 24314000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3320285000.00
intangibleAssets 219776000.00
otherCurrentAssets 50917000.00
totalLiab 1934820000.00
totalStockholderEquity 1385465000.00
deferredLongTermLiab 204432000.00
otherCurrentLiab 308878000.00
commonStock 4158000.00
retainedEarnings 1424084000.00
otherLiab 135945000.00
goodWill 2184233000.00
otherAssets 2536513000.00
cash 99992000.00
totalCurrentLiabilities 425794000.00
netDebt 1110220000.00
shortTermDebt 41563000.00
shortLongTermDebtTotal 1210212000.00
otherStockholderEquity -39825000.00
propertyPlantEquipment 65513000.00
totalCurrentAssets 718259000.00
longTermInvestments 7716000.00
netTangibleAssets -1020954000.00
shortTermInvestments 0.00
netReceivables 567350000.00
longTermDebt 1168649000.00
inventory 0.00
accountsPayable 75353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1424084000.00
treasuryStock -576999000.00
nonCurrrentAssetsOther 132504000.00
nonCurrentAssetsTotal 2602026000.00
longTermDebtTotal 1168649000.00
nonCurrentLiabilitiesOther 135945000.00
nonCurrentLiabilitiesTotal 1509026000.00
capitalSurpluse 537174000.00
liabilitiesAndStockholdersEquity 3320285000.00
cashAndShortTermInvestments 99992000.00
propertyPlantAndEquipmentGross 65513000.00
propertyPlantAndEquipmentNet 65513000.00
commonStockSharesOutstanding 24104000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 3359138000.00
intangibleAssets 230410000.00
otherCurrentAssets 55808000.00
totalLiab 1999972000.00
totalStockholderEquity 1359166000.00
deferredLongTermLiab 197847000.00
otherCurrentLiab 291629000.00
commonStock 4144000.00
retainedEarnings 1392954000.00
otherLiab 140810000.00
goodWill 2188569000.00
otherAssets 2554804000.00
cash 64461000.00
totalCurrentLiabilities 422587000.00
currentDeferredRevenue 33584000.00
netDebt 1215830000.00
shortTermDebt 41563000.00
shortLongTermDebt 1288065000.00
shortLongTermDebtTotal 1280291000.00
otherStockholderEquity -39833000.00
propertyPlantEquipment 68485000.00
totalCurrentAssets 735849000.00
longTermInvestments 8714000.00
netTangibleAssets -1062096000.00
shortTermInvestments 0.00
netReceivables 615580000.00
longTermDebt 1238728000.00
inventory 0.00
accountsPayable 55811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392954000.00
treasuryStock -577167000.00
nonCurrrentAssetsOther 135825000.00
nonCurrentAssetsTotal 2623289000.00
longTermDebtTotal 1238728000.00
nonCurrentLiabilitiesOther 140810000.00
nonCurrentLiabilitiesTotal 1577385000.00
capitalSurpluse 537334000.00
liabilitiesAndStockholdersEquity 3359138000.00
cashAndShortTermInvestments 64461000.00
propertyPlantAndEquipmentGross 68485000.00
propertyPlantAndEquipmentNet 68485000.00
commonStockSharesOutstanding 24517000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 3390707000.00
intangibleAssets 241432000.00
otherCurrentAssets 62842000.00
totalLiab 2071457000.00
totalStockholderEquity 1319250000.00
deferredLongTermLiab 193881000.00
otherCurrentLiab 326330000.00
commonStock 4143000.00
retainedEarnings 1356420000.00
otherLiab 137730000.00
goodWill 2186995000.00
otherAssets 2566750000.00
cash 48369000.00
totalCurrentLiabilities 477272000.00
netDebt 1266158000.00
shortTermDebt 51953000.00
shortLongTermDebtTotal 1314527000.00
otherStockholderEquity -43062000.00
propertyPlantEquipment 70799000.00
totalCurrentAssets 753158000.00
longTermInvestments 10340000.00
netTangibleAssets -1111386000.00
shortTermInvestments 0.00
netReceivables 641947000.00
longTermDebt 1262574000.00
inventory 0.00
accountsPayable 98989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356420000.00
treasuryStock -577167000.00
nonCurrrentAssetsOther 138323000.00
nonCurrentAssetsTotal 2637549000.00
longTermDebtTotal 1262574000.00
nonCurrentLiabilitiesOther 137730000.00
nonCurrentLiabilitiesTotal 1594185000.00
capitalSurpluse 534105000.00
liabilitiesAndStockholdersEquity 3390707000.00
cashAndShortTermInvestments 48369000.00
propertyPlantAndEquipmentGross 70799000.00
propertyPlantAndEquipmentNet 70799000.00
commonStockSharesOutstanding 25973000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 3519359000.00
intangibleAssets 252408000.00
otherCurrentAssets 62407000.00
totalLiab 2233193000.00
totalStockholderEquity 1286166000.00
deferredLongTermLiab 191943000.00
otherCurrentLiab 340601000.00
commonStock 4139000.00
retainedEarnings 1325592000.00
otherLiab 137596000.00
goodWill 2186221000.00
otherAssets 2577586000.00
cash 98173000.00
totalCurrentLiabilities 494648000.00
netDebt 1352395000.00
shortTermDebt 41562000.00
shortLongTermDebtTotal 1450568000.00
otherStockholderEquity -45246000.00
propertyPlantEquipment 70181000.00
totalCurrentAssets 871592000.00
longTermInvestments 10929000.00
netTangibleAssets -1154491000.00
shortTermInvestments 0.00
netReceivables 711012000.00
longTermDebt 1409006000.00
inventory 0.00
accountsPayable 112485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1325592000.00
treasuryStock -577169000.00
nonCurrrentAssetsOther 138957000.00
nonCurrentAssetsTotal 2647767000.00
longTermDebtTotal 1409006000.00
nonCurrentLiabilitiesOther 137596000.00
nonCurrentLiabilitiesTotal 1738545000.00
capitalSurpluse 531923000.00
liabilitiesAndStockholdersEquity 3519359000.00
cashAndShortTermInvestments 98173000.00
propertyPlantAndEquipmentGross 70181000.00
propertyPlantAndEquipmentNet 70181000.00
commonStockSharesOutstanding 25297000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2550249000.00
intangibleAssets 97681000.00
otherCurrentAssets 40464000.00
totalLiab 1304468000.00
totalStockholderEquity 1245781000.00
deferredLongTermLiab 124738000.00
otherCurrentLiab 289940000.00
commonStock 4136000.00
retainedEarnings 1290630000.00
otherLiab 131333000.00
goodWill 1481671000.00
otherAssets 1708306000.00
cash 102725000.00
totalCurrentLiabilities 728502000.00
netDebt 516216000.00
shortTermDebt 299046000.00
shortLongTermDebtTotal 618941000.00
otherStockholderEquity -48022000.00
propertyPlantEquipment 63628000.00
totalCurrentAssets 778315000.00
longTermInvestments 9961000.00
netTangibleAssets -335650000.00
shortTermInvestments 0.00
netReceivables 635126000.00
longTermDebt 319895000.00
inventory 0.00
accountsPayable 139516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2079000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1290630000.00
treasuryStock -577173000.00
nonCurrrentAssetsOther 128954000.00
nonCurrentAssetsTotal 1771934000.00
longTermDebtTotal 319895000.00
nonCurrentLiabilitiesOther 131333000.00
nonCurrentLiabilitiesTotal 575966000.00
capitalSurpluse 529151000.00
liabilitiesAndStockholdersEquity 2550249000.00
cashAndShortTermInvestments 102725000.00
propertyPlantAndEquipmentGross 63628000.00
propertyPlantAndEquipmentNet 63628000.00
commonStockSharesOutstanding 24835000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 2501265000.00
intangibleAssets 104188000.00
otherCurrentAssets 49022000.00
totalLiab 1293693000.00
totalStockholderEquity 1207572000.00
deferredLongTermLiab 124079000.00
otherCurrentLiab 285163000.00
commonStock 4117000.00
retainedEarnings 1257638000.00
otherLiab 126330000.00
goodWill 1476965000.00
otherAssets 1707780000.00
cash 64337000.00
totalCurrentLiabilities 742494000.00
currentDeferredRevenue 28741000.00
netDebt 531970000.00
shortTermDebt 295517000.00
shortLongTermDebtTotal 596307000.00
otherStockholderEquity -47037000.00
propertyPlantEquipment 65510000.00
totalCurrentAssets 727975000.00
longTermInvestments 11330000.00
netTangibleAssets -376250000.00
shortTermInvestments 0.00
netReceivables 614616000.00
longTermDebt 300790000.00
inventory 0.00
accountsPayable 133073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257638000.00
treasuryStock -577191000.00
nonCurrrentAssetsOther 126627000.00
nonCurrentAssetsTotal 1773290000.00
longTermDebtTotal 300790000.00
nonCurrentLiabilitiesOther 126330000.00
nonCurrentLiabilitiesTotal 551199000.00
capitalSurpluse 530154000.00
liabilitiesAndStockholdersEquity 2501265000.00
cashAndShortTermInvestments 64337000.00
propertyPlantAndEquipmentGross 65510000.00
propertyPlantAndEquipmentNet 65510000.00
commonStockSharesOutstanding 24318000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2517222000.00
intangibleAssets 111679000.00
otherCurrentAssets 47990000.00
totalLiab 1355112000.00
totalStockholderEquity 1162110000.00
deferredLongTermLiab 110702000.00
otherCurrentLiab 301524000.00
commonStock 4100000.00
retainedEarnings 1219700000.00
otherLiab 132265000.00
goodWill 1476797000.00
otherAssets 1716833000.00
cash 56256000.00
totalCurrentLiabilities 435146000.00
netDebt 628243000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 684499000.00
otherStockholderEquity -53225000.00
propertyPlantEquipment 67905000.00
totalCurrentAssets 732484000.00
netTangibleAssets -428779000.00
shortTermInvestments 0.00
netReceivables 628238000.00
longTermDebt 676999000.00
inventory 0.00
accountsPayable 126122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1219700000.00
treasuryStock -577194000.00
nonCurrrentAssetsOther 128357000.00
nonCurrentAssetsTotal 1784738000.00
longTermDebtTotal 676999000.00
nonCurrentLiabilitiesOther 132265000.00
nonCurrentLiabilitiesTotal 919966000.00
capitalSurpluse 523969000.00
liabilitiesAndStockholdersEquity 2517222000.00
cashAndShortTermInvestments 56256000.00
propertyPlantAndEquipmentGross 67905000.00
propertyPlantAndEquipmentNet 67905000.00
commonStockSharesOutstanding 23706000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 2499566000.00
intangibleAssets 119782000.00
otherCurrentAssets 51857000.00
totalLiab 1371155000.00
totalStockholderEquity 1128411000.00
deferredLongTermLiab 105420000.00
otherCurrentLiab 296616000.00
commonStock 4091000.00
retainedEarnings 1181333000.00
otherLiab 134172000.00
goodWill 1481555000.00
otherAssets 1729838000.00
cash 37509000.00
totalCurrentLiabilities 436326000.00
netDebt 665228000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 702737000.00
otherStockholderEquity -54685000.00
propertyPlantEquipment 70393000.00
totalCurrentAssets 699335000.00
netTangibleAssets -475218000.00
shortTermInvestments 0.00
netReceivables 609969000.00
longTermDebt 695237000.00
inventory 0.00
accountsPayable 132210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181333000.00
treasuryStock -577198000.00
nonCurrrentAssetsOther 128501000.00
nonCurrentAssetsTotal 1800231000.00
longTermDebtTotal 695237000.00
nonCurrentLiabilitiesOther 134172000.00
nonCurrentLiabilitiesTotal 934829000.00
capitalSurpluse 522513000.00
liabilitiesAndStockholdersEquity 2499566000.00
cashAndShortTermInvestments 37509000.00
propertyPlantAndEquipmentGross 70393000.00
propertyPlantAndEquipmentNet 70393000.00
commonStockSharesOutstanding 23537000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2435943000.00
intangibleAssets 115390000.00
otherCurrentAssets 46349000.00
totalLiab 1344224000.00
totalStockholderEquity 1091719000.00
deferredLongTermLiab 92063000.00
otherCurrentLiab 312892000.00
commonStock 4077000.00
retainedEarnings 1141657000.00
otherLiab 134170000.00
goodWill 1440058000.00
otherAssets 1684391000.00
cash 48591000.00
totalCurrentLiabilities 446765000.00
netDebt 630135000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 678726000.00
otherStockholderEquity -51868000.00
propertyPlantEquipment 68748000.00
totalCurrentAssets 682804000.00
netTangibleAssets -466461000.00
shortTermInvestments 0.00
netReceivables 587864000.00
longTermDebt 671226000.00
inventory 0.00
accountsPayable 126373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141657000.00
treasuryStock -577203000.00
nonCurrrentAssetsOther 128943000.00
nonCurrentAssetsTotal 1753139000.00
longTermDebtTotal 671226000.00
nonCurrentLiabilitiesOther 134170000.00
nonCurrentLiabilitiesTotal 897459000.00
capitalSurpluse 525335000.00
liabilitiesAndStockholdersEquity 2435943000.00
cashAndShortTermInvestments 48591000.00
propertyPlantAndEquipmentGross 68748000.00
propertyPlantAndEquipmentNet 68748000.00
commonStockSharesOutstanding 23980000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 2392876000.00
intangibleAssets 114816000.00
otherCurrentAssets 41210000.00
totalLiab 1228431000.00
totalStockholderEquity 1164445000.00
deferredLongTermLiab 86414000.00
otherCurrentLiab 299522000.00
commonStock 4062000.00
retainedEarnings 1105949000.00
otherLiab 125127000.00
goodWill 1406953000.00
otherAssets 1639635000.00
cash 15740000.00
totalCurrentLiabilities 484929000.00
currentDeferredRevenue 28358000.00
netDebt 523721000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 539461000.00
otherStockholderEquity 59818000.00
propertyPlantEquipment 67449000.00
totalCurrentAssets 685792000.00
longTermInvestments 9942000.00
netTangibleAssets -359774000.00
shortTermInvestments 0.00
netReceivables 628842000.00
longTermDebt 531961000.00
inventory 0.00
accountsPayable 149549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105949000.00
treasuryStock -465303000.00
nonCurrrentAssetsOther 117866000.00
nonCurrentAssetsTotal 1707084000.00
longTermDebtTotal 531961000.00
nonCurrentLiabilitiesOther 125127000.00
nonCurrentLiabilitiesTotal 743502000.00
capitalSurpluse 525121000.00
liabilitiesAndStockholdersEquity 2392876000.00
cashAndShortTermInvestments 15740000.00
propertyPlantAndEquipmentGross 67449000.00
propertyPlantAndEquipmentNet 67449000.00
commonStockSharesOutstanding 27247000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2469092000.00
intangibleAssets 122183000.00
otherCurrentAssets 43861000.00
totalLiab 1230430000.00
totalStockholderEquity 1238662000.00
deferredLongTermLiab 86777000.00
otherCurrentLiab 325595000.00
commonStock 4062000.00
retainedEarnings 1062551000.00
otherLiab 116797000.00
goodWill 1404626000.00
otherAssets 1640654000.00
cash 48929000.00
totalCurrentLiabilities 461099000.00
netDebt 524328000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 573257000.00
otherStockholderEquity 173577000.00
propertyPlantEquipment 66373000.00
totalCurrentAssets 762065000.00
netTangibleAssets -290307000.00
shortTermInvestments 0.00
netReceivables 669275000.00
longTermDebt 565757000.00
inventory 0.00
accountsPayable 128004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1062551000.00
treasuryStock -346140000.00
nonCurrrentAssetsOther 113845000.00
nonCurrentAssetsTotal 1707027000.00
longTermDebtTotal 565757000.00
nonCurrentLiabilitiesOther 116797000.00
nonCurrentLiabilitiesTotal 769331000.00
capitalSurpluse 519717000.00
liabilitiesAndStockholdersEquity 2469092000.00
cashAndShortTermInvestments 48929000.00
propertyPlantAndEquipmentGross 66373000.00
propertyPlantAndEquipmentNet 66373000.00
commonStockSharesOutstanding 28086000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 2413137000.00
intangibleAssets 128498000.00
otherCurrentAssets 41084000.00
totalLiab 1226672000.00
totalStockholderEquity 1186465000.00
deferredLongTermLiab 82542000.00
otherCurrentLiab 302079000.00
commonStock 4049000.00
retainedEarnings 1021695000.00
otherLiab 108487000.00
goodWill 1389163000.00
otherAssets 1624554000.00
cash 24045000.00
totalCurrentLiabilities 446046000.00
netDebt 573052000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 597097000.00
otherStockholderEquity 165938000.00
propertyPlantEquipment 64718000.00
totalCurrentAssets 723865000.00
netTangibleAssets -333081000.00
shortTermInvestments 0.00
netReceivables 658736000.00
longTermDebt 589597000.00
inventory 0.00
accountsPayable 136467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021695000.00
treasuryStock -346206000.00
nonCurrrentAssetsOther 106893000.00
nonCurrentAssetsTotal 1689272000.00
longTermDebtTotal 589597000.00
nonCurrentLiabilitiesOther 108487000.00
nonCurrentLiabilitiesTotal 780626000.00
capitalSurpluse 512144000.00
liabilitiesAndStockholdersEquity 2413137000.00
cashAndShortTermInvestments 24045000.00
propertyPlantAndEquipmentGross 64718000.00
propertyPlantAndEquipmentNet 64718000.00
commonStockSharesOutstanding 27270000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2303424000.00
intangibleAssets 126440000.00
otherCurrentAssets 48084000.00
totalLiab 1162311000.00
totalStockholderEquity 1141113000.00
deferredLongTermLiab 82076000.00
otherCurrentLiab 328944000.00
commonStock 4045000.00
retainedEarnings 980635000.00
otherLiab 102368000.00
goodWill 1339712000.00
otherAssets 1566669000.00
cash 28582000.00
totalCurrentLiabilities 449371000.00
netDebt 507414000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 535996000.00
otherStockholderEquity 159824000.00
propertyPlantEquipment 62393000.00
totalCurrentAssets 674362000.00
netTangibleAssets -327697000.00
shortTermInvestments 0.00
netReceivables 597696000.00
longTermDebt 528496000.00
inventory 0.00
accountsPayable 112927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 980635000.00
treasuryStock -346244000.00
nonCurrrentAssetsOther 100517000.00
nonCurrentAssetsTotal 1629062000.00
longTermDebtTotal 528496000.00
nonCurrentLiabilitiesOther 102368000.00
nonCurrentLiabilitiesTotal 712940000.00
capitalSurpluse 506068000.00
liabilitiesAndStockholdersEquity 2303424000.00
cashAndShortTermInvestments 28582000.00
propertyPlantAndEquipmentGross 62393000.00
propertyPlantAndEquipmentNet 62393000.00
commonStockSharesOutstanding 29842000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 2320131000.00
intangibleAssets 108102000.00
otherCurrentAssets 44219000.00
totalLiab 1010515000.00
totalStockholderEquity 1309616000.00
deferredLongTermLiab 68123000.00
otherCurrentLiab 296701000.00
commonStock 4027000.00
retainedEarnings 938495000.00
otherLiab 102734000.00
goodWill 1266285000.00
otherAssets 1475298000.00
cash 164817000.00
totalCurrentLiabilities 437221000.00
currentDeferredRevenue 34127000.00
netDebt 245120000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 409937000.00
otherStockholderEquity 367525000.00
propertyPlantEquipment 62755000.00
totalCurrentAssets 782078000.00
longTermInvestments 8657000.00
netTangibleAssets -67455000.00
shortTermInvestments 0.00
netReceivables 573042000.00
longTermDebt 402437000.00
inventory 0.00
accountsPayable 98893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 938495000.00
treasuryStock -136631000.00
nonCurrrentAssetsOther 100911000.00
nonCurrentAssetsTotal 1538053000.00
longTermDebtTotal 402437000.00
nonCurrentLiabilitiesOther 102734000.00
nonCurrentLiabilitiesTotal 573294000.00
capitalSurpluse 504156000.00
liabilitiesAndStockholdersEquity 2320131000.00
cashAndShortTermInvestments 164817000.00
propertyPlantAndEquipmentGross 62755000.00
propertyPlantAndEquipmentNet 62755000.00
commonStockSharesOutstanding 31895000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2270413000.00
intangibleAssets 117540000.00
otherCurrentAssets 55935000.00
totalLiab 1009714000.00
totalStockholderEquity 1258228000.00
deferredLongTermLiab 66168000.00
otherCurrentLiab 334610000.00
commonStock 4017000.00
retainedEarnings 892594000.00
otherLiab 98920000.00
goodWill 1266074000.00
otherAssets 1482469000.00
cash 98348000.00
totalCurrentLiabilities 443191000.00
netDebt 310587000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 408935000.00
otherStockholderEquity 364876000.00
propertyPlantEquipment 60549000.00
totalCurrentAssets 727395000.00
netTangibleAssets -125386000.00
shortTermInvestments 0.00
netReceivables 573112000.00
longTermDebt 401435000.00
inventory 0.00
accountsPayable 101081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 892594000.00
treasuryStock -130948000.00
nonCurrrentAssetsOther 98855000.00
nonCurrentAssetsTotal 1543018000.00
longTermDebtTotal 401435000.00
nonCurrentLiabilitiesOther 98920000.00
nonCurrentLiabilitiesTotal 566523000.00
capitalSurpluse 495824000.00
liabilitiesAndStockholdersEquity 2270413000.00
cashAndShortTermInvestments 98348000.00
propertyPlantAndEquipmentGross 60549000.00
propertyPlantAndEquipmentNet 60549000.00
commonStockSharesOutstanding 31300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 2202330000.00
intangibleAssets 126511000.00
otherCurrentAssets 48975000.00
totalLiab 969274000.00
totalStockholderEquity 1233056000.00
deferredLongTermLiab 62279000.00
otherCurrentLiab 309388000.00
commonStock 3993000.00
retainedEarnings 856167000.00
otherLiab 96885000.00
goodWill 1259280000.00
otherAssets 1481410000.00
cash 46671000.00
totalCurrentLiabilities 409636000.00
netDebt 361303000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 407974000.00
otherStockholderEquity 377664000.00
propertyPlantEquipment 60910000.00
totalCurrentAssets 660010000.00
netTangibleAssets -154919000.00
shortTermInvestments 0.00
netReceivables 564364000.00
longTermDebt 400474000.00
inventory 0.00
accountsPayable 92748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856167000.00
treasuryStock -104816000.00
nonCurrrentAssetsOther 95619000.00
nonCurrentAssetsTotal 1542320000.00
longTermDebtTotal 400474000.00
nonCurrentLiabilitiesOther 96885000.00
nonCurrentLiabilitiesTotal 559638000.00
capitalSurpluse 482480000.00
liabilitiesAndStockholdersEquity 2202330000.00
cashAndShortTermInvestments 46671000.00
propertyPlantAndEquipmentGross 60910000.00
propertyPlantAndEquipmentNet 60910000.00
commonStockSharesOutstanding 30906000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2119604000.00
intangibleAssets 99669000.00
otherCurrentAssets 46827000.00
totalLiab 929537000.00
totalStockholderEquity 1190067000.00
deferredLongTermLiab 46418000.00
otherCurrentLiab 270951000.00
commonStock 3960000.00
retainedEarnings 822932000.00
otherLiab 127386000.00
goodWill 1165433000.00
otherAssets 1353346000.00
cash 110146000.00
totalCurrentLiabilities 500540000.00
netDebt 295098000.00
shortTermDebt 150051000.00
shortLongTermDebtTotal 405244000.00
otherStockholderEquity 365498000.00
propertyPlantEquipment 58739000.00
totalCurrentAssets 707519000.00
netTangibleAssets -77646000.00
shortTermInvestments 0.00
netReceivables 550546000.00
longTermDebt 255193000.00
inventory 0.00
accountsPayable 79538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822932000.00
treasuryStock -103470000.00
nonCurrrentAssetsOther 88244000.00
nonCurrentAssetsTotal 1412085000.00
longTermDebtTotal 255193000.00
nonCurrentLiabilitiesOther 127386000.00
nonCurrentLiabilitiesTotal 428997000.00
capitalSurpluse 468968000.00
liabilitiesAndStockholdersEquity 2119604000.00
cashAndShortTermInvestments 110146000.00
propertyPlantAndEquipmentGross 58739000.00
propertyPlantAndEquipmentNet 58739000.00
commonStockSharesOutstanding 31102000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 2244766000.00
intangibleAssets 108298000.00
otherCurrentAssets 55170000.00
totalLiab 1071611000.00
totalStockholderEquity 1170713000.00
otherCurrentLiab 281349000.00
commonStock 3937000.00
retainedEarnings 794277000.00
otherLiab 117747000.00
goodWill 1161861000.00
otherAssets 1345354000.00
cash 254543000.00
totalCurrentLiabilities 658423000.00
netDebt 276561000.00
shortTermDebt 278653000.00
shortLongTermDebtTotal 531104000.00
otherStockholderEquity 382306000.00
propertyPlantEquipment 58666000.00
totalCurrentAssets 840746000.00
netReceivables 531033000.00
longTermDebt 252451000.00
accountsPayable 98421000.00
accumulatedOtherComprehensiveIncome -9807000.00
commonStockTotalEquity 3937000.00
treasuryStock -86653000.00
nonCurrrentAssetsOther 75195000.00
nonCurrentAssetsTotal 1404020000.00
nonCurrentLiabilitiesTotal 413188000.00
liabilitiesAndStockholdersEquity 2244766000.00
cashAndShortTermInvestments 254543000.00
propertyPlantAndEquipmentGross 58666000.00
propertyPlantAndEquipmentNet 58666000.00
commonStockSharesOutstanding 30304000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2170671000.00
intangibleAssets 118123000.00
otherCurrentAssets 57400000.00
totalLiab 1040871000.00
totalStockholderEquity 1129800000.00
otherCurrentLiab 264823000.00
commonStock 3935000.00
retainedEarnings 764377000.00
otherLiab 120607000.00
goodWill 1163416000.00
otherAssets 1354667000.00
cash 174747000.00
totalCurrentLiabilities 349836000.00
netDebt 354412000.00
shortTermDebt 2972000.00
shortLongTermDebtTotal 529159000.00
otherStockholderEquity 368791000.00
propertyPlantEquipment 59650000.00
totalCurrentAssets 756354000.00
netReceivables 524207000.00
longTermDebt 526187000.00
accountsPayable 82041000.00
accumulatedOtherComprehensiveIncome -9351000.00
commonStockTotalEquity 3935000.00
treasuryStock -86653000.00
nonCurrrentAssetsOther 73128000.00
nonCurrentAssetsTotal 1414317000.00
nonCurrentLiabilitiesTotal 691035000.00
liabilitiesAndStockholdersEquity 2170671000.00
cashAndShortTermInvestments 174747000.00
propertyPlantAndEquipmentGross 59650000.00
propertyPlantAndEquipmentNet 59650000.00
commonStockSharesOutstanding 30641000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 2139035000.00
intangibleAssets 115203000.00
otherCurrentAssets 49570000.00
totalLiab 1038899000.00
totalStockholderEquity 1100136000.00
otherCurrentLiab 242478000.00
commonStock 3926000.00
retainedEarnings 737669000.00
otherLiab 119117000.00
goodWill 1161780000.00
otherAssets 1349050000.00
cash 147847000.00
totalCurrentLiabilities 352145000.00
netDebt 384728000.00
shortTermDebt 8296000.00
shortLongTermDebtTotal 532575000.00
otherStockholderEquity 360868000.00
propertyPlantEquipment 57633000.00
totalCurrentAssets 732352000.00
netReceivables 534935000.00
longTermDebt 524279000.00
accountsPayable 101371000.00
accumulatedOtherComprehensiveIncome -4480000.00
commonStockTotalEquity 3926000.00
treasuryStock -86671000.00
nonCurrrentAssetsOther 72067000.00
nonCurrentAssetsTotal 1406683000.00
nonCurrentLiabilitiesTotal 686754000.00
liabilitiesAndStockholdersEquity 2139035000.00
cashAndShortTermInvestments 147847000.00
propertyPlantAndEquipmentGross 57633000.00
propertyPlantAndEquipmentNet 57633000.00
commonStockSharesOutstanding 30580000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2016457000.00
intangibleAssets 89898000.00
otherCurrentAssets 35543000.00
totalLiab 956227000.00
totalStockholderEquity 1060230000.00
otherCurrentLiab 225971000.00
commonStock 3920000.00
retainedEarnings 711617000.00
otherLiab 72030000.00
goodWill 1082602000.00
otherAssets 1245882000.00
cash 199840000.00
totalCurrentLiabilities 333672000.00
netDebt 330738000.00
shortTermDebt 8153000.00
shortLongTermDebtTotal 530578000.00
otherStockholderEquity 348997000.00
propertyPlantEquipment 44798000.00
totalCurrentAssets 725777000.00
netReceivables 490394000.00
longTermDebt 522425000.00
accountsPayable 99548000.00
accumulatedOtherComprehensiveIncome -4304000.00
commonStockTotalEquity 3920000.00
treasuryStock -86679000.00
nonCurrrentAssetsOther 73382000.00
nonCurrentAssetsTotal 1290680000.00
nonCurrentLiabilitiesTotal 622555000.00
liabilitiesAndStockholdersEquity 2016457000.00
cashAndShortTermInvestments 199840000.00
propertyPlantAndEquipmentGross 44798000.00
propertyPlantAndEquipmentNet 44798000.00
commonStockSharesOutstanding 30464000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 2007474000.00
intangibleAssets 97829000.00
otherCurrentAssets 39319000.00
totalLiab 1014146000.00
totalStockholderEquity 993328000.00
otherCurrentLiab 221140000.00
commonStock 3909000.00
retainedEarnings 699567000.00
otherLiab 59223000.00
goodWill 1083750000.00
otherAssets 1251719000.00
cash 208488000.00
totalCurrentLiabilities 317904000.00
netDebt 429101000.00
shortTermDebt 9464000.00
shortLongTermDebtTotal 637589000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 30923000.00
totalCurrentAssets 724832000.00
netReceivables 477025000.00
longTermDebt 628125000.00
accountsPayable 87300000.00
accumulatedOtherComprehensiveIncome -3248000.00
commonStockTotalEquity 3909000.00
treasuryStock -86683000.00
nonCurrrentAssetsOther 70140000.00
nonCurrentAssetsTotal 1282642000.00
nonCurrentLiabilitiesTotal 696242000.00
liabilitiesAndStockholdersEquity 2007474000.00
cashAndShortTermInvestments 208488000.00
propertyPlantAndEquipmentGross 30923000.00
propertyPlantAndEquipmentNet 30923000.00
commonStockSharesOutstanding 30034000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1936243000.00
intangibleAssets 102506000.00
otherCurrentAssets 40895000.00
totalLiab 977535000.00
totalStockholderEquity 958708000.00
otherCurrentLiab 201493000.00
commonStock 3908000.00
retainedEarnings 670602000.00
otherLiab 56021000.00
goodWill 1067355000.00
otherAssets 1232359000.00
cash 174307000.00
totalCurrentLiabilities 287871000.00
netDebt 462836000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 637143000.00
otherStockholderEquity 296211000.00
propertyPlantEquipment 28249000.00
totalCurrentAssets 675635000.00
netReceivables 460433000.00
longTermDebt 633643000.00
accountsPayable 82878000.00
accumulatedOtherComprehensiveIncome -12013000.00
commonStockTotalEquity 3908000.00
treasuryStock -86715000.00
nonCurrrentAssetsOther 62498000.00
nonCurrentAssetsTotal 1260608000.00
nonCurrentLiabilitiesTotal 689664000.00
liabilitiesAndStockholdersEquity 1936243000.00
cashAndShortTermInvestments 174307000.00
propertyPlantAndEquipmentGross 28249000.00
propertyPlantAndEquipmentNet 28249000.00
commonStockSharesOutstanding 30410000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1882438000.00
intangibleAssets 109064000.00
otherCurrentAssets 43535000.00
totalLiab 952079000.00
totalStockholderEquity 930359000.00
otherCurrentLiab 181831000.00
commonStock 3902000.00
retainedEarnings 647170000.00
otherLiab 50168000.00
goodWill 1057863000.00
otherAssets 1234814000.00
cash 105316000.00
totalCurrentLiabilities 266736000.00
netDebt 533409000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 638725000.00
otherStockholderEquity 290562000.00
propertyPlantEquipment 23574000.00
totalCurrentAssets 624050000.00
netReceivables 475199000.00
longTermDebt 635175000.00
accountsPayable 81355000.00
accumulatedOtherComprehensiveIncome -11275000.00
commonStockTotalEquity 3902000.00
treasuryStock -86730000.00
nonCurrrentAssetsOther 67887000.00
nonCurrentAssetsTotal 1258388000.00
nonCurrentLiabilitiesTotal 685343000.00
liabilitiesAndStockholdersEquity 1882438000.00
cashAndShortTermInvestments 105316000.00
propertyPlantAndEquipmentGross 23574000.00
propertyPlantAndEquipmentNet 23574000.00
commonStockSharesOutstanding 30362000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1882720000.00
intangibleAssets 117553000.00
otherCurrentAssets 41188000.00
totalLiab 967047000.00
totalStockholderEquity 915673000.00
otherCurrentLiab 193781000.00
commonStock 3902000.00
retainedEarnings 625078000.00
otherLiab 55781000.00
goodWill 1063400000.00
otherAssets 1259708000.00
cash 111967000.00
totalCurrentLiabilities 273760000.00
netDebt 529088000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 641055000.00
otherStockholderEquity 286617000.00
propertyPlantEquipment 24051000.00
totalCurrentAssets 598961000.00
netReceivables 445806000.00
longTermDebt 637506000.00
accountsPayable 76430000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 3902000.00
treasuryStock -86732000.00
nonCurrrentAssetsOther 78755000.00
nonCurrentAssetsTotal 1283759000.00
nonCurrentLiabilitiesTotal 693287000.00
liabilitiesAndStockholdersEquity 1882720000.00
cashAndShortTermInvestments 111967000.00
propertyPlantAndEquipmentGross 24051000.00
propertyPlantAndEquipmentNet 24051000.00
commonStockSharesOutstanding 30567000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 1902653000.00
intangibleAssets 126028000.00
otherCurrentAssets 40697000.00
totalLiab 984768000.00
totalStockholderEquity 917885000.00
otherCurrentLiab 212546000.00
commonStock 3895000.00
retainedEarnings 604087000.00
otherLiab 53467000.00
goodWill 1067472000.00
otherAssets 1274467000.00
cash 120396000.00
totalCurrentLiabilities 290270000.00
netDebt 522227000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 642623000.00
otherStockholderEquity 303135000.00
propertyPlantEquipment 25361000.00
totalCurrentAssets 602825000.00
netReceivables 441732000.00
longTermDebt 639074000.00
accountsPayable 74175000.00
accumulatedOtherComprehensiveIncome 6768000.00
commonStockTotalEquity 3895000.00
treasuryStock -66992000.00
nonCurrrentAssetsOther 72220000.00
nonCurrentAssetsTotal 1299828000.00
nonCurrentLiabilitiesTotal 694498000.00
liabilitiesAndStockholdersEquity 1902653000.00
cashAndShortTermInvestments 120396000.00
propertyPlantAndEquipmentGross 25361000.00
propertyPlantAndEquipmentNet 25361000.00
commonStockSharesOutstanding 30103000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1864276000.00
intangibleAssets 131547000.00
otherCurrentAssets 40519000.00
totalLiab 977784000.00
totalStockholderEquity 886492000.00
otherCurrentLiab 211219000.00
commonStock 3881000.00
retainedEarnings 580537000.00
otherLiab 49849000.00
goodWill 1050706000.00
otherAssets 1270196000.00
cash 52270000.00
totalCurrentLiabilities 294423000.00
netDebt 584790000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 637060000.00
otherStockholderEquity 296699000.00
propertyPlantEquipment 25070000.00
totalCurrentAssets 569010000.00
netReceivables 476221000.00
longTermDebt 633512000.00
accountsPayable 79656000.00
accumulatedOtherComprehensiveIncome 5375000.00
commonStockTotalEquity 3881000.00
treasuryStock -66992000.00
nonCurrrentAssetsOther 87943000.00
nonCurrentAssetsTotal 1295266000.00
nonCurrentLiabilitiesTotal 683361000.00
liabilitiesAndStockholdersEquity 1864276000.00
cashAndShortTermInvestments 52270000.00
propertyPlantAndEquipmentGross 25070000.00
propertyPlantAndEquipmentNet 25070000.00
commonStockSharesOutstanding 30587000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1820412000.00
intangibleAssets 142148000.00
otherCurrentAssets 41129000.00
totalLiab 958986000.00
totalStockholderEquity 861426000.00
otherCurrentLiab 183014000.00
commonStock 3881000.00
retainedEarnings 558245000.00
otherLiab 51776000.00
goodWill 1039047000.00
otherAssets 1270324000.00
cash 11690000.00
totalCurrentLiabilities 272812000.00
netDebt 635645000.00
shortTermDebt 12937000.00
shortLongTermDebtTotal 647335000.00
otherStockholderEquity 292224000.00
propertyPlantEquipment 25004000.00
totalCurrentAssets 525084000.00
netReceivables 472265000.00
longTermDebt 634398000.00
accountsPayable 76861000.00
accumulatedOtherComprehensiveIncome 7076000.00
commonStockTotalEquity 3881000.00
treasuryStock -66994000.00
nonCurrrentAssetsOther 89129000.00
nonCurrentAssetsTotal 1295328000.00
nonCurrentLiabilitiesTotal 686174000.00
liabilitiesAndStockholdersEquity 1820412000.00
cashAndShortTermInvestments 11690000.00
propertyPlantAndEquipmentGross 25004000.00
propertyPlantAndEquipmentNet 25004000.00
commonStockSharesOutstanding 30580000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1791546000.00
intangibleAssets 107572000.00
otherCurrentAssets 39051000.00
totalLiab 953011000.00
totalStockholderEquity 838535000.00
otherCurrentLiab 187917000.00
commonStock 3878000.00
retainedEarnings 539055000.00
otherLiab 51405000.00
goodWill 850738000.00
otherAssets 1060737000.00
cash 253462000.00
totalCurrentLiabilities 266721000.00
netDebt 384969000.00
shortTermDebt 3546000.00
shortLongTermDebtTotal 638431000.00
otherStockholderEquity 286098000.00
propertyPlantEquipment 23534000.00
totalCurrentAssets 707275000.00
netReceivables 414762000.00
longTermDebt 634885000.00
accountsPayable 75258000.00
accumulatedOtherComprehensiveIncome 9504000.00
commonStockTotalEquity 3878000.00
treasuryStock -67069000.00
nonCurrrentAssetsOther 102427000.00
nonCurrentAssetsTotal 1084271000.00
nonCurrentLiabilitiesTotal 686290000.00
liabilitiesAndStockholdersEquity 1791546000.00
cashAndShortTermInvestments 253462000.00
propertyPlantAndEquipmentGross 23534000.00
propertyPlantAndEquipmentNet 23534000.00
commonStockSharesOutstanding 30518000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 1791947000.00
intangibleAssets 113270000.00
otherCurrentAssets 37171000.00
totalLiab 978100000.00
totalStockholderEquity 813847000.00
otherCurrentLiab 211297000.00
commonStock 3875000.00
retainedEarnings 521234000.00
otherLiab 47143000.00
goodWill 848820000.00
otherAssets 1060249000.00
cash 285682000.00
totalCurrentLiabilities 295021000.00
currentDeferredRevenue 16254000.00
netDebt 357733000.00
shortTermDebt 7643000.00
shortLongTermDebtTotal 643415000.00
otherStockholderEquity 280133000.00
propertyPlantEquipment 22695000.00
totalCurrentAssets 709003000.00
netReceivables 386150000.00
longTermDebt 635772000.00
accountsPayable 59827000.00
accumulatedOtherComprehensiveIncome 8605000.00
commonStockTotalEquity 3875000.00
treasuryStock -67074000.00
nonCurrrentAssetsOther 77318000.00
nonCurrentAssetsTotal 1082944000.00
nonCurrentLiabilitiesTotal 683079000.00
liabilitiesAndStockholdersEquity 1791947000.00
cashAndShortTermInvestments 285682000.00
propertyPlantAndEquipmentGross 22695000.00
propertyPlantAndEquipmentNet 22695000.00
commonStockSharesOutstanding 29993000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1431719000.00
intangibleAssets 90660000.00
otherCurrentAssets 35526000.00
totalLiab 600588000.00
totalStockholderEquity 831131000.00
otherCurrentLiab 159383000.00
commonStock 3868000.00
retainedEarnings 500410000.00
otherLiab 52412000.00
goodWill 729456000.00
otherAssets 887995000.00
cash 123729000.00
totalCurrentLiabilities 211518000.00
netDebt 216474000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 340203000.00
otherStockholderEquity 318585000.00
propertyPlantEquipment 22298000.00
totalCurrentAssets 521426000.00
netReceivables 362171000.00
longTermDebt 336658000.00
accountsPayable 48590000.00
accumulatedOtherComprehensiveIncome 8268000.00
commonStockTotalEquity 3868000.00
treasuryStock -21658000.00
nonCurrrentAssetsOther 67879000.00
nonCurrentAssetsTotal 910293000.00
nonCurrentLiabilitiesTotal 389070000.00
liabilitiesAndStockholdersEquity 1431719000.00
cashAndShortTermInvestments 123729000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
commonStockSharesOutstanding 31410000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 1395085000.00
intangibleAssets 97223000.00
otherCurrentAssets 35955000.00
totalLiab 595893000.00
totalStockholderEquity 799192000.00
otherCurrentLiab 153161000.00
commonStock 3854000.00
retainedEarnings 481968000.00
otherLiab 49140000.00
goodWill 724573000.00
otherAssets 887917000.00
cash 69335000.00
totalCurrentLiabilities 209208000.00
netDebt 271754000.00
shortTermDebt 3544000.00
shortLongTermDebtTotal 341089000.00
otherStockholderEquity 305181000.00
propertyPlantEquipment 23575000.00
totalCurrentAssets 483593000.00
netReceivables 378303000.00
longTermDebt 337545000.00
accountsPayable 52503000.00
accumulatedOtherComprehensiveIncome 8189000.00
commonStockTotalEquity 3854000.00
treasuryStock -21596000.00
nonCurrrentAssetsOther 66121000.00
nonCurrentAssetsTotal 911492000.00
nonCurrentLiabilitiesTotal 386685000.00
liabilitiesAndStockholdersEquity 1395085000.00
cashAndShortTermInvestments 69335000.00
propertyPlantAndEquipmentGross 23575000.00
propertyPlantAndEquipmentNet 23575000.00
commonStockSharesOutstanding 31440000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1367063000.00
intangibleAssets 103150000.00
otherCurrentAssets 27398000.00
totalLiab 596767000.00
totalStockholderEquity 770296000.00
otherCurrentLiab 158776000.00
commonStock 3844000.00
retainedEarnings 461505000.00
otherLiab 45468000.00
goodWill 722337000.00
otherAssets 891691000.00
cash 40590000.00
totalCurrentLiabilities 212868000.00
netDebt 301385000.00
shortTermDebt 3544000.00
shortLongTermDebtTotal 341975000.00
otherStockholderEquity 298791000.00
propertyPlantEquipment 24039000.00
totalCurrentAssets 451333000.00
netReceivables 383345000.00
longTermDebt 338431000.00
accountsPayable 50548000.00
accumulatedOtherComprehensiveIncome 6156000.00
commonStockTotalEquity 3844000.00
treasuryStock -21596000.00
nonCurrrentAssetsOther 66204000.00
nonCurrentAssetsTotal 915730000.00
nonCurrentLiabilitiesTotal 383899000.00
liabilitiesAndStockholdersEquity 1367063000.00
cashAndShortTermInvestments 40590000.00
propertyPlantAndEquipmentGross 24039000.00
propertyPlantAndEquipmentNet 24039000.00
commonStockSharesOutstanding 31278000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 1368090000.00
intangibleAssets 109726000.00
otherCurrentAssets 33166000.00
totalLiab 622731000.00
totalStockholderEquity 745359000.00
otherCurrentLiab 1138000.00
commonStock 3840000.00
retainedEarnings 442702000.00
otherLiab 42817000.00
goodWill 722458000.00
otherAssets 893179000.00
cash 24650000.00
totalCurrentLiabilities 211365000.00
currentDeferredRevenue 161763000.00
netDebt 343210000.00
shortTermDebt 3543000.00
shortLongTermDebtTotal 367860000.00
otherStockholderEquity 292977000.00
propertyPlantEquipment 25082000.00
totalCurrentAssets 449829000.00
netReceivables 392013000.00
longTermDebt 364317000.00
accountsPayable 44921000.00
accumulatedOtherComprehensiveIncome 5840000.00
commonStockTotalEquity 3840000.00
treasuryStock -21596000.00
nonCurrrentAssetsOther 60995000.00
nonCurrentAssetsTotal 918261000.00
nonCurrentLiabilitiesTotal 411366000.00
liabilitiesAndStockholdersEquity 1368090000.00
cashAndShortTermInvestments 24650000.00
propertyPlantAndEquipmentGross 25082000.00
propertyPlantAndEquipmentNet 25082000.00
commonStockSharesOutstanding 30629000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1320150000.00
intangibleAssets 92312000.00
otherCurrentAssets 28825000.00
totalLiab 616626000.00
totalStockholderEquity 703524000.00
otherCurrentLiab 163382000.00
commonStock 3818000.00
retainedEarnings 420612000.00
otherLiab 41898000.00
goodWill 679481000.00
otherAssets 831941000.00
cash 73916000.00
totalCurrentLiabilities 209525000.00
netDebt 294830000.00
shortTermDebt 3543000.00
shortLongTermDebtTotal 368746000.00
otherStockholderEquity 276344000.00
propertyPlantEquipment 25016000.00
totalCurrentAssets 463193000.00
netReceivables 360452000.00
longTermDebt 365203000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome 2750000.00
commonStockTotalEquity 3818000.00
treasuryStock -22580000.00
nonCurrrentAssetsOther 59710000.00
nonCurrentAssetsTotal 856957000.00
nonCurrentLiabilitiesTotal 407101000.00
liabilitiesAndStockholdersEquity 1320150000.00
cashAndShortTermInvestments 73916000.00
propertyPlantAndEquipmentGross 25016000.00
propertyPlantAndEquipmentNet 25016000.00
commonStockSharesOutstanding 31159000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1236448000.00
intangibleAssets 657788000.00
otherCurrentAssets 20042000.00
totalLiab 563125000.00
totalStockholderEquity 673323000.00
otherCurrentLiab 140790000.00
commonStock 3796000.00
retainedEarnings 399255000.00
otherLiab 39908000.00
goodWill 580101000.00
otherAssets 716083000.00
cash 137158000.00
totalCurrentLiabilities 182128000.00
netDebt 207472000.00
shortTermDebt 3541000.00
shortLongTermDebtTotal 344630000.00
otherStockholderEquity 268447000.00
propertyPlantEquipment 25985000.00
totalCurrentAssets 494380000.00
netReceivables 337180000.00
longTermDebt 341089000.00
accountsPayable 37797000.00
accumulatedOtherComprehensiveIncome 1825000.00
commonStockTotalEquity 3796000.00
treasuryStock -22826000.00
nonCurrrentAssetsOther 54973000.00
nonCurrentAssetsTotal 742068000.00
nonCurrentLiabilitiesTotal 380997000.00
liabilitiesAndStockholdersEquity 1236448000.00
cashAndShortTermInvestments 137158000.00
propertyPlantAndEquipmentGross 25985000.00
propertyPlantAndEquipmentNet 25985000.00
commonStockSharesOutstanding 30985000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1229802000.00
intangibleAssets 632409000.00
otherCurrentAssets 21524000.00
totalLiab 578883000.00
totalStockholderEquity 650919000.00
otherCurrentLiab 9360000.00
commonStock 3794000.00
retainedEarnings 376985000.00
otherLiab 37178000.00
goodWill 555565000.00
otherAssets 687989000.00
cash 170930000.00
totalCurrentLiabilities 199730000.00
currentDeferredRevenue 145049000.00
netDebt 174586000.00
shortTermDebt 3541000.00
shortLongTermDebtTotal 345516000.00
otherStockholderEquity 267325000.00
propertyPlantEquipment 23628000.00
totalCurrentAssets 518185000.00
netReceivables 325731000.00
longTermDebt 341975000.00
accountsPayable 41780000.00
accumulatedOtherComprehensiveIncome 2815000.00
commonStockTotalEquity 3794000.00
treasuryStock -22826000.00
nonCurrrentAssetsOther 52698000.00
nonCurrentAssetsTotal 711617000.00
nonCurrentLiabilitiesTotal 379153000.00
liabilitiesAndStockholdersEquity 1229802000.00
cashAndShortTermInvestments 170930000.00
propertyPlantAndEquipmentGross 23628000.00
propertyPlantAndEquipmentNet 23628000.00
commonStockSharesOutstanding 31002000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 1204160000.00
intangibleAssets 636606000.00
otherCurrentAssets 21910000.00
totalLiab 591972000.00
totalStockholderEquity 612188000.00
otherCurrentLiab 161699000.00
commonStock 3781000.00
retainedEarnings 383459000.00
otherLiab 34000000.00
goodWill 555347000.00
otherAssets 686969000.00
cash 132965000.00
totalCurrentLiabilities 208744000.00
currentDeferredRevenue 6504000.00
netDebt 213537000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 346502000.00
otherStockholderEquity 222227000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 492930000.00
netReceivables 338055000.00
longTermDebt 342861000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome 2721000.00
commonStockTotalEquity 3781000.00
treasuryStock -22826000.00
nonCurrrentAssetsOther 50363000.00
nonCurrentAssetsTotal 711230000.00
nonCurrentLiabilitiesTotal 383228000.00
liabilitiesAndStockholdersEquity 1204160000.00
cashAndShortTermInvestments 132965000.00
propertyPlantAndEquipmentGross 24261000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 30073000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1167754000.00
intangibleAssets 642931000.00
otherCurrentAssets 21864000.00
totalLiab 579203000.00
totalStockholderEquity 588551000.00
otherCurrentLiab 218000.00
commonStock 3773000.00
retainedEarnings 360056000.00
otherLiab 33299000.00
goodWill 557918000.00
otherAssets 692213000.00
cash 74838000.00
totalCurrentLiabilities 186592000.00
currentDeferredRevenue 155176000.00
netDebt 272545000.00
shortTermDebt 3637000.00
shortLongTermDebtTotal 347383000.00
otherStockholderEquity 219422000.00
propertyPlantEquipment 24502000.00
totalCurrentAssets 451039000.00
netReceivables 354337000.00
longTermDebt 343746000.00
accountsPayable 27561000.00
accumulatedOtherComprehensiveIncome 5300000.00
commonStockTotalEquity 3773000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 49282000.00
nonCurrentAssetsTotal 716715000.00
nonCurrentLiabilitiesTotal 392611000.00
liabilitiesAndStockholdersEquity 1167754000.00
cashAndShortTermInvestments 74838000.00
propertyPlantAndEquipmentGross 24502000.00
propertyPlantAndEquipmentNet 24502000.00
commonStockSharesOutstanding 30713000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 1158095000.00
intangibleAssets 648103000.00
otherCurrentAssets 23304000.00
totalLiab 591455000.00
totalStockholderEquity 566640000.00
otherCurrentLiab 153719000.00
commonStock 3770000.00
retainedEarnings 338420000.00
otherLiab 32672000.00
goodWill 558245000.00
otherAssets 696895000.00
cash 53812000.00
totalCurrentLiabilities 202665000.00
netDebt 314453000.00
shortTermDebt 23634000.00
shortLongTermDebtTotal 368265000.00
otherStockholderEquity 218565000.00
propertyPlantEquipment 24335000.00
totalCurrentAssets 436865000.00
netReceivables 359749000.00
longTermDebt 344631000.00
accountsPayable 25312000.00
accumulatedOtherComprehensiveIncome 5885000.00
commonStockTotalEquity 3770000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 48792000.00
nonCurrentAssetsTotal 721230000.00
nonCurrentLiabilitiesTotal 388790000.00
liabilitiesAndStockholdersEquity 1158095000.00
cashAndShortTermInvestments 53812000.00
propertyPlantAndEquipmentGross 24335000.00
propertyPlantAndEquipmentNet 24335000.00
commonStockSharesOutstanding 30574000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1161916000.00
intangibleAssets 647988000.00
otherCurrentAssets 24852000.00
totalLiab 640602000.00
totalStockholderEquity 521314000.00
otherCurrentLiab 17104000.00
commonStock 3704000.00
retainedEarnings 317905000.00
otherLiab 30113000.00
goodWill 553308000.00
otherAssets 694968000.00
cash 63238000.00
totalCurrentLiabilities 253494000.00
currentDeferredRevenue 153032000.00
netDebt 330909000.00
shortTermDebt 48631000.00
shortLongTermDebtTotal 394147000.00
otherStockholderEquity 196135000.00
propertyPlantEquipment 25686000.00
totalCurrentAssets 441262000.00
shortTermInvestments 515000.00
netReceivables 353172000.00
longTermDebt 345516000.00
accountsPayable 34727000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 3704000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 46980000.00
nonCurrentAssetsTotal 720654000.00
nonCurrentLiabilitiesTotal 387108000.00
liabilitiesAndStockholdersEquity 1161916000.00
cashAndShortTermInvestments 63238000.00
propertyPlantAndEquipmentGross 25686000.00
propertyPlantAndEquipmentNet 25686000.00
commonStockSharesOutstanding 29964000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 1154304000.00
intangibleAssets 651475000.00
otherCurrentAssets 20545000.00
totalLiab 656032000.00
totalStockholderEquity 498272000.00
otherCurrentLiab 162378000.00
commonStock 3696000.00
retainedEarnings 298143000.00
otherLiab 28063000.00
goodWill 551851000.00
otherAssets 696359000.00
cash 63029000.00
totalCurrentLiabilities 224261000.00
currentDeferredRevenue 3392000.00
netDebt 349201000.00
shortTermDebt 20829000.00
shortLongTermDebtTotal 412230000.00
otherStockholderEquity 192773000.00
propertyPlantEquipment 25489000.00
totalCurrentAssets 432456000.00
shortTermInvestments 515000.00
netReceivables 348367000.00
longTermDebt 391401000.00
accountsPayable 37662000.00
accumulatedOtherComprehensiveIncome 3660000.00
commonStockTotalEquity 3696000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 44884000.00
nonCurrentAssetsTotal 721848000.00
nonCurrentLiabilitiesTotal 431771000.00
liabilitiesAndStockholdersEquity 1154304000.00
cashAndShortTermInvestments 63544000.00
propertyPlantAndEquipmentGross 25489000.00
propertyPlantAndEquipmentNet 25489000.00
commonStockSharesOutstanding 29175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 623117000.00
intangibleAssets 263600000.00
otherCurrentAssets 11693000.00
totalLiab 144859000.00
totalStockholderEquity 478258000.00
otherCurrentLiab 1304000.00
commonStock 3695000.00
retainedEarnings 277466000.00
otherLiab 28116000.00
goodWill 217912000.00
otherAssets 299959000.00
cash 22634000.00
totalCurrentLiabilities 112417000.00
currentDeferredRevenue 93149000.00
netDebt -20122000.00
shortTermDebt 1632000.00
shortLongTermDebtTotal 2512000.00
otherStockholderEquity 192866000.00
propertyPlantEquipment 20271000.00
totalCurrentAssets 302887000.00
shortTermInvestments 576000.00
netReceivables 267984000.00
longTermDebt 880000.00
accountsPayable 16332000.00
accumulatedOtherComprehensiveIncome 4231000.00
commonStockTotalEquity 3695000.00
treasuryStock -22879000.00
nonCurrrentAssetsOther 36359000.00
nonCurrentAssetsTotal 320230000.00
nonCurrentLiabilitiesTotal 32442000.00
liabilitiesAndStockholdersEquity 623117000.00
cashAndShortTermInvestments 23210000.00
propertyPlantAndEquipmentGross 20271000.00
propertyPlantAndEquipmentNet 20271000.00
commonStockSharesOutstanding 29935000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 591981000.00
intangibleAssets 241661000.00
otherCurrentAssets 10286000.00
totalLiab 130583000.00
totalStockholderEquity 461398000.00
otherCurrentLiab 1172000.00
commonStock 3692000.00
retainedEarnings 261704000.00
otherLiab 26173000.00
goodWill 201514000.00
otherAssets 274939000.00
cash 35575000.00
totalCurrentLiabilities 99715000.00
currentDeferredRevenue 82610000.00
netDebt -32921000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 2654000.00
otherStockholderEquity 192773000.00
propertyPlantEquipment 19000000.00
totalCurrentAssets 298042000.00
shortTermInvestments 5758000.00
netReceivables 246423000.00
longTermDebt 553000.00
accountsPayable 13832000.00
accumulatedOtherComprehensiveIncome 3229000.00
commonStockTotalEquity 3692000.00
treasuryStock -22363000.00
nonCurrrentAssetsOther 33278000.00
nonCurrentAssetsTotal 293939000.00
nonCurrentLiabilitiesTotal 30868000.00
liabilitiesAndStockholdersEquity 591981000.00
cashAndShortTermInvestments 41333000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 29968000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 576024000.00
intangibleAssets 217558000.00
otherCurrentAssets 10294000.00
totalLiab 137150000.00
totalStockholderEquity 438874000.00
otherCurrentLiab 8572000.00
commonStock 3673000.00
retainedEarnings 247440000.00
otherLiab 21621000.00
goodWill 182442000.00
otherAssets 246254000.00
cash 81758000.00
totalCurrentLiabilities 109933000.00
currentDeferredRevenue 76796000.00
netDebt -77210000.00
shortTermDebt 4548000.00
shortLongTermDebtTotal 4548000.00
otherStockholderEquity 187148000.00
propertyPlantEquipment 17545000.00
totalCurrentAssets 312225000.00
shortTermInvestments 15359000.00
netReceivables 204814000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome 613000.00
commonStockTotalEquity 3673000.00
treasuryStock -22363000.00
nonCurrrentAssetsOther 28696000.00
nonCurrentAssetsTotal 263799000.00
nonCurrentLiabilitiesTotal 27217000.00
liabilitiesAndStockholdersEquity 576024000.00
cashAndShortTermInvestments 97117000.00
propertyPlantAndEquipmentGross 17545000.00
propertyPlantAndEquipmentNet 17545000.00
commonStockSharesOutstanding 29720000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 562050000.00
intangibleAssets 218708000.00
otherCurrentAssets 10791000.00
totalLiab 140515000.00
totalStockholderEquity 421535000.00
otherCurrentLiab 12999000.00
commonStock 3651000.00
retainedEarnings 234474000.00
otherLiab 19082000.00
goodWill 182313000.00
otherAssets 245506000.00
cash 73735000.00
totalCurrentLiabilities 115325000.00
currentDeferredRevenue 77029000.00
netDebt -69177000.00
shortTermDebt 4558000.00
shortLongTermDebtTotal 4558000.00
otherStockholderEquity 183022000.00
propertyPlantEquipment 18634000.00
totalCurrentAssets 297910000.00
shortTermInvestments 15291000.00
netReceivables 198093000.00
accountsPayable 20739000.00
accumulatedOtherComprehensiveIncome 388000.00
commonStockTotalEquity 3651000.00
treasuryStock -21122000.00
nonCurrrentAssetsOther 26798000.00
nonCurrentAssetsTotal 264140000.00
nonCurrentLiabilitiesTotal 25190000.00
liabilitiesAndStockholdersEquity 562050000.00
cashAndShortTermInvestments 89026000.00
propertyPlantAndEquipmentGross 18634000.00
propertyPlantAndEquipmentNet 18634000.00
commonStockSharesOutstanding 28858000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 522955000.00
intangibleAssets 181063000.00
otherCurrentAssets 2517000.00
totalLiab 116372000.00
totalStockholderEquity 406583000.00
otherCurrentLiab 4549000.00
commonStock 3650000.00
retainedEarnings 221197000.00
otherLiab 13906000.00
goodWill 158927000.00
otherAssets 207099000.00
cash 92659000.00
totalCurrentLiabilities 99355000.00
currentDeferredRevenue 69763000.00
netDebt -82939000.00
shortTermDebt 8220000.00
shortLongTermDebtTotal 9720000.00
otherStockholderEquity 182745000.00
propertyPlantEquipment 15362000.00
totalCurrentAssets 300494000.00
shortTermInvestments 15265000.00
netReceivables 184864000.00
longTermDebt 1500000.00
inventory 5189000.00
accountsPayable 16823000.00
accumulatedOtherComprehensiveIncome -1009000.00
commonStockTotalEquity 3650000.00
treasuryStock -21122000.00
nonCurrrentAssetsOther 26036000.00
nonCurrentAssetsTotal 222461000.00
nonCurrentLiabilitiesTotal 17017000.00
liabilitiesAndStockholdersEquity 522955000.00
cashAndShortTermInvestments 107924000.00
propertyPlantAndEquipmentGross 15362000.00
propertyPlantAndEquipmentNet 15362000.00
commonStockSharesOutstanding 29461000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 511022000.00
intangibleAssets 170570000.00
otherCurrentAssets 1534000.00
totalLiab 115958000.00
totalStockholderEquity 395064000.00
otherCurrentLiab 754000.00
commonStock 3647000.00
retainedEarnings 209739000.00
otherLiab 13413000.00
goodWill 149925000.00
otherAssets 198846000.00
cash 94028000.00
totalCurrentLiabilities 75913000.00
currentDeferredRevenue 56225000.00
netDebt -59356000.00
shortTermDebt 8172000.00
shortLongTermDebtTotal 34672000.00
otherStockholderEquity 182306000.00
propertyPlantEquipment 15044000.00
totalCurrentAssets 297132000.00
shortTermInvestments 26796000.00
netReceivables 169769000.00
longTermDebt 26500000.00
inventory 5005000.00
accountsPayable 10762000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 3647000.00
treasuryStock -21122000.00
nonCurrrentAssetsOther 27158000.00
nonCurrentAssetsTotal 213890000.00
nonCurrentLiabilitiesTotal 40045000.00
liabilitiesAndStockholdersEquity 511022000.00
cashAndShortTermInvestments 120824000.00
propertyPlantAndEquipmentGross 15044000.00
propertyPlantAndEquipmentNet 15044000.00
commonStockSharesOutstanding 29495000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 489587000.00
intangibleAssets 149361000.00
otherCurrentAssets 1169000.00
totalLiab 111371000.00
totalStockholderEquity 378216000.00
otherCurrentLiab 1959000.00
commonStock 3622000.00
retainedEarnings 199138000.00
otherLiab 12142000.00
goodWill 134369000.00
otherAssets 176587000.00
cash 102192000.00
totalCurrentLiabilities 72600000.00
currentDeferredRevenue 53357000.00
netDebt -66955000.00
shortTermDebt 8737000.00
shortLongTermDebtTotal 35237000.00
otherStockholderEquity 200947000.00
propertyPlantEquipment 14940000.00
totalCurrentAssets 298060000.00
shortTermInvestments 39313000.00
netReceivables 149640000.00
longTermDebt 26500000.00
inventory 5746000.00
accountsPayable 8547000.00
accumulatedOtherComprehensiveIncome -1497000.00
commonStockTotalEquity 3622000.00
treasuryStock -21020000.00
nonCurrrentAssetsOther 26360000.00
nonCurrentAssetsTotal 191527000.00
nonCurrentLiabilitiesTotal 38771000.00
liabilitiesAndStockholdersEquity 489587000.00
cashAndShortTermInvestments 141505000.00
propertyPlantAndEquipmentGross 14940000.00
propertyPlantAndEquipmentNet 14940000.00
commonStockSharesOutstanding 29304000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 480664000.00
intangibleAssets 10228000.00
otherCurrentAssets 1949000.00
totalLiab 113505000.00
totalStockholderEquity 367159000.00
otherCurrentLiab 4648000.00
commonStock 3620000.00
retainedEarnings 189763000.00
otherLiab 9515000.00
goodWill 124219000.00
otherAssets 159562000.00
cash 131049000.00
totalCurrentLiabilities 77365000.00
currentDeferredRevenue 57568000.00
netDebt -95882000.00
shortTermDebt 8667000.00
shortLongTermDebtTotal 35167000.00
otherStockholderEquity 199267000.00
propertyPlantEquipment 14973000.00
totalCurrentAssets 306129000.00
shortTermInvestments 20019000.00
netReceivables 147778000.00
longTermDebt 26500000.00
inventory 5334000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -2561000.00
commonStockTotalEquity 3620000.00
treasuryStock -21017000.00
nonCurrrentAssetsOther 23366000.00
nonCurrentAssetsTotal 174535000.00
nonCurrentLiabilitiesTotal 36140000.00
liabilitiesAndStockholdersEquity 480664000.00
cashAndShortTermInvestments 151068000.00
propertyPlantAndEquipmentGross 14973000.00
propertyPlantAndEquipmentNet 14973000.00
commonStockSharesOutstanding 28445000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 462037000.00
intangibleAssets 123464000.00
otherCurrentAssets 1946000.00
totalLiab 105925000.00
totalStockholderEquity 356112000.00
otherCurrentLiab 2405000.00
commonStock 3618000.00
retainedEarnings 180456000.00
otherLiab 8978000.00
goodWill 112874000.00
otherAssets 149900000.00
cash 129357000.00
totalCurrentLiabilities 68330000.00
currentDeferredRevenue 52429000.00
netDebt -97241000.00
shortTermDebt 3616000.00
shortLongTermDebtTotal 32116000.00
otherStockholderEquity 210813000.00
propertyPlantEquipment 15241000.00
totalCurrentAssets 296896000.00
netReceivables 157260000.00
longTermDebt 28500000.00
inventory 8333000.00
accountsPayable 9880000.00
accumulatedOtherComprehensiveIncome -4413000.00
commonStockTotalEquity 3618000.00
treasuryStock -21017000.00
nonCurrrentAssetsOther 23203000.00
nonCurrentAssetsTotal 165141000.00
nonCurrentLiabilitiesTotal 37595000.00
liabilitiesAndStockholdersEquity 462037000.00
cashAndShortTermInvestments 129357000.00
propertyPlantAndEquipmentGross 15241000.00
propertyPlantAndEquipmentNet 15241000.00
commonStockSharesOutstanding 26033000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 335713000.00
intangibleAssets 125560000.00
otherCurrentAssets 1253000.00
totalLiab 150054000.00
totalStockholderEquity 185659000.00
otherCurrentLiab 54034000.00
commonStock 3127000.00
retainedEarnings 171868000.00
otherLiab 8227000.00
goodWill 117680000.00
otherAssets 153790000.00
cash 14003000.00
totalCurrentLiabilities 68400000.00
netDebt 62804000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 76807000.00
otherStockholderEquity 49439000.00
propertyPlantEquipment 15697000.00
totalCurrentAssets 166226000.00
netReceivables 144460000.00
longTermDebt 73307000.00
inventory 6510000.00
accountsPayable 10866000.00
accumulatedOtherComprehensiveIncome -3986000.00
commonStockTotalEquity 3127000.00
treasuryStock -21017000.00
nonCurrrentAssetsOther 25444000.00
nonCurrentAssetsTotal 169487000.00
nonCurrentLiabilitiesTotal 81654000.00
liabilitiesAndStockholdersEquity 335713000.00
cashAndShortTermInvestments 14003000.00
propertyPlantAndEquipmentGross 15697000.00
propertyPlantAndEquipmentNet 15697000.00
commonStockSharesOutstanding 24337000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 279179000.00
intangibleAssets 91428000.00
otherCurrentAssets 1150000.00
totalLiab 105740000.00
totalStockholderEquity 173439000.00
otherCurrentLiab 55041000.00
commonStock 1546000.00
retainedEarnings 165873000.00
otherLiab 7576000.00
goodWill 91428000.00
otherAssets 122832000.00
cash 15494000.00
totalCurrentLiabilities 59042000.00
netDebt 23506000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 44795000.00
propertyPlantEquipment 14726000.00
totalCurrentAssets 141621000.00
netReceivables 119017000.00
longTermDebt 39000000.00
inventory 5960000.00
accountsPayable 4001000.00
accumulatedOtherComprehensiveIncome -3252000.00
commonStockTotalEquity 1546000.00
treasuryStock -20934000.00
nonCurrrentAssetsOther 29129000.00
nonCurrentAssetsTotal 137558000.00
nonCurrentLiabilitiesTotal 46698000.00
liabilitiesAndStockholdersEquity 279179000.00
cashAndShortTermInvestments 15494000.00
propertyPlantAndEquipmentGross 14726000.00
propertyPlantAndEquipmentNet 14726000.00
commonStockSharesOutstanding 47240000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
totalAssets 284731000.00
intangibleAssets 88895000.00
otherCurrentAssets 1456000.00
totalLiab 124527000.00
totalStockholderEquity 160204000.00
otherCurrentLiab 61765000.00
commonStock 1529000.00
retainedEarnings 159298000.00
otherLiab 6226000.00
goodWill 88895000.00
otherAssets 117788000.00
cash 14842000.00
totalCurrentLiabilities 69297000.00
netDebt 34046000.00
shortLongTermDebtTotal 48888000.00
otherStockholderEquity 38152000.00
propertyPlantEquipment 15685000.00
totalCurrentAssets 151258000.00
netReceivables 125991000.00
longTermDebt 48888000.00
inventory 8969000.00
accountsPayable 7532000.00
accumulatedOtherComprehensiveIncome -4486000.00
commonStockTotalEquity 1529000.00
treasuryStock -20934000.00
nonCurrrentAssetsOther 26584000.00
nonCurrentAssetsTotal 133473000.00
nonCurrentLiabilitiesTotal 55230000.00
liabilitiesAndStockholdersEquity 284731000.00
cashAndShortTermInvestments 14842000.00
propertyPlantAndEquipmentGross 15685000.00
propertyPlantAndEquipmentNet 15685000.00
commonStockSharesOutstanding 22944000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 274972000.00
intangibleAssets 89664000.00
otherCurrentAssets 1541000.00
totalLiab 124787000.00
totalStockholderEquity 150185000.00
otherCurrentLiab 56582000.00
commonStock 1519000.00
retainedEarnings 151676000.00
otherLiab 2181000.00
goodWill 89664000.00
otherAssets 110085000.00
cash 8177000.00
totalCurrentLiabilities 71488000.00
netDebt 42823000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 35765000.00
propertyPlantEquipment 15784000.00
totalCurrentAssets 149103000.00
netReceivables 131602000.00
longTermDebt 51000000.00
inventory 7783000.00
accountsPayable 14906000.00
accumulatedOtherComprehensiveIncome -4188000.00
commonStockTotalEquity 1519000.00
treasuryStock -20900000.00
nonCurrrentAssetsOther 17993000.00
nonCurrentAssetsTotal 125869000.00
nonCurrentLiabilitiesTotal 53299000.00
liabilitiesAndStockholdersEquity 274972000.00
cashAndShortTermInvestments 8177000.00
propertyPlantAndEquipmentGross 15784000.00
propertyPlantAndEquipmentNet 15784000.00
commonStockSharesOutstanding 46028000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 281526000.00
intangibleAssets 90595000.00
otherCurrentAssets 9285000.00
totalLiab 136007000.00
totalStockholderEquity 145519000.00
otherCurrentLiab 57753000.00
commonStock 1516000.00
retainedEarnings 146115000.00
otherLiab 2171000.00
goodWill 90595000.00
otherAssets 110441000.00
cash 6874000.00
totalCurrentLiabilities 69989000.00
netDebt 56850000.00
shortLongTermDebtTotal 63724000.00
otherStockholderEquity 36663000.00
propertyPlantEquipment 16022000.00
totalCurrentAssets 155063000.00
netReceivables 138904000.00
longTermDebt 63724000.00
accountsPayable 12236000.00
accumulatedOtherComprehensiveIncome -2907000.00
commonStockTotalEquity 1516000.00
treasuryStock -20861000.00
nonCurrrentAssetsOther 19846000.00
nonCurrentAssetsTotal 126463000.00
nonCurrentLiabilitiesTotal 66018000.00
liabilitiesAndStockholdersEquity 281526000.00
cashAndShortTermInvestments 6874000.00
propertyPlantAndEquipmentGross 16022000.00
propertyPlantAndEquipmentNet 16022000.00
commonStockSharesOutstanding 22790000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 235625000.00
intangibleAssets 74513000.00
otherCurrentAssets 8650000.00
totalLiab 94305000.00
totalStockholderEquity 141320000.00
otherCurrentLiab 47398000.00
commonStock 1502000.00
retainedEarnings 141350000.00
otherLiab 2287000.00
goodWill 74513000.00
otherAssets 88933000.00
cash 3587000.00
totalCurrentLiabilities 54755000.00
netDebt 33554000.00
shortLongTermDebtTotal 37141000.00
otherStockholderEquity 37243000.00
propertyPlantEquipment 16629000.00
totalCurrentAssets 130063000.00
netReceivables 117826000.00
longTermDebt 37141000.00
accountsPayable 7357000.00
accumulatedOtherComprehensiveIncome -3133000.00
commonStockTotalEquity 1502000.00
treasuryStock -18276000.00
nonCurrrentAssetsOther 14420000.00
nonCurrentAssetsTotal 105562000.00
nonCurrentLiabilitiesTotal 39550000.00
liabilitiesAndStockholdersEquity 235625000.00
cashAndShortTermInvestments 3587000.00
propertyPlantAndEquipmentGross 16629000.00
propertyPlantAndEquipmentNet 16629000.00
commonStockSharesOutstanding 22708000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 235997000.00
intangibleAssets 75402000.00
otherCurrentAssets 9095000.00
totalLiab 94029000.00
totalStockholderEquity 141968000.00
otherCurrentLiab 55029000.00
commonStock 1501000.00
retainedEarnings 136997000.00
otherLiab 3525000.00
otherAssets 89028000.00
cash 4931000.00
totalCurrentLiabilities 62116000.00
netDebt 23332000.00
shortLongTermDebtTotal 28263000.00
otherStockholderEquity 42245000.00
propertyPlantEquipment 15039000.00
totalCurrentAssets 131930000.00
netReceivables 117904000.00
longTermDebt 28263000.00
accountsPayable 7087000.00
accumulatedOtherComprehensiveIncome -2584000.00
commonStockTotalEquity 1501000.00
treasuryStock -13662000.00
nonCurrrentAssetsOther 13626000.00
nonCurrentAssetsTotal 104067000.00
nonCurrentLiabilitiesTotal 31913000.00
liabilitiesAndStockholdersEquity 235997000.00
cashAndShortTermInvestments 4931000.00
propertyPlantAndEquipmentGross 15039000.00
propertyPlantAndEquipmentNet 15039000.00
commonStockSharesOutstanding 22708000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 244707000.00
intangibleAssets 67461000.00
otherCurrentAssets 5677000.00
totalLiab 106540000.00
totalStockholderEquity 138167000.00
otherCurrentLiab 29254000.00
commonStock 1500000.00
retainedEarnings 132173000.00
otherLiab 4603000.00
goodWill 67461000.00
otherAssets 89355000.00
cash 14402000.00
totalCurrentLiabilities 57339000.00
netDebt 30065000.00
shortLongTermDebtTotal 44467000.00
otherStockholderEquity 34094000.00
propertyPlantEquipment 16226000.00
totalCurrentAssets 139126000.00
netReceivables 119047000.00
longTermDebt 44467000.00
accountsPayable 28085000.00
accumulatedOtherComprehensiveIncome -1362000.00
commonStockTotalEquity 1500000.00
treasuryStock -13662000.00
nonCurrrentAssetsOther 21894000.00
nonCurrentAssetsTotal 105581000.00
nonCurrentLiabilitiesTotal 49201000.00
liabilitiesAndStockholdersEquity 244707000.00
cashAndShortTermInvestments 14402000.00
propertyPlantAndEquipmentGross 16226000.00
propertyPlantAndEquipmentNet 16226000.00
commonStockSharesOutstanding 46772000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 224300000.00
intangibleAssets 66000000.00
otherCurrentAssets 5300000.00
totalLiab 89900000.00
totalStockholderEquity 134400000.00
otherCurrentLiab 34700000.00
commonStock 1500000.00
retainedEarnings 127800000.00
goodWill 65959000.00
cash 1400000.00
totalCurrentLiabilities 58600000.00
netDebt 24900000.00
shortLongTermDebtTotal 26300000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 123200000.00
netReceivables 116500000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 101100000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 224300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 22898000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 219800000.00
intangibleAssets 66900000.00
otherCurrentAssets 7200000.00
totalLiab 115300000.00
totalStockholderEquity 104500000.00
otherCurrentLiab 21900000.00
commonStock 1500000.00
retainedEarnings 102400000.00
goodWill 66898000.00
cash 100000.00
totalCurrentLiabilities 48400000.00
netDebt 66100000.00
shortLongTermDebtTotal 66200000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 119900000.00
netReceivables 112600000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 66900000.00
liabilitiesAndStockholdersEquity 219800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 22002000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 221700000.00
intangibleAssets 67800000.00
otherCurrentAssets 8200000.00
totalLiab 122800000.00
totalStockholderEquity 98900000.00
otherCurrentLiab 22800000.00
commonStock 1500000.00
retainedEarnings 98600000.00
cash 2400000.00
totalCurrentLiabilities 55700000.00
netDebt 59700000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 122500000.00
netReceivables 111900000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 22002000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 220000000.00
intangibleAssets 68600000.00
otherCurrentAssets 6300000.00
totalLiab 125600000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 19900000.00
retainedEarnings 94500000.00
cash 900000.00
totalCurrentLiabilities 50800000.00
netDebt 68100000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 119000000.00
netReceivables 111800000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 74800000.00
liabilitiesAndStockholdersEquity 220000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 21822000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 222500000.00
intangibleAssets 69500000.00
otherCurrentAssets 6700000.00
totalLiab 131300000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 17800000.00
retainedEarnings 90900000.00
cash 100000.00
totalCurrentLiabilities 48100000.00
netDebt 77300000.00
shortLongTermDebtTotal 77400000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 119900000.00
netReceivables 113100000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 83200000.00
liabilitiesAndStockholdersEquity 222500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 21764000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 165100000.00
intangibleAssets 39300000.00
otherCurrentAssets 6300000.00
totalLiab 77000000.00
totalStockholderEquity 88100000.00
otherCurrentLiab 19800000.00
retainedEarnings 87600000.00
cash 2200000.00
totalCurrentLiabilities 42500000.00
netDebt 30900000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 102800000.00
netReceivables 94300000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 165100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 21726000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 163100000.00
intangibleAssets 37500000.00
otherCurrentAssets 7000000.00
totalLiab 78800000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 23200000.00
retainedEarnings 84400000.00
cash 2100000.00
totalCurrentLiabilities 47500000.00
netDebt 27700000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 102400000.00
netReceivables 93300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 21726000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 154900000.00
intangibleAssets 38000000.00
otherCurrentAssets 5600000.00
totalLiab 74100000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 21000000.00
retainedEarnings 81100000.00
cash 1500000.00
totalCurrentLiabilities 41500000.00
netDebt 29600000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 92700000.00
netReceivables 85600000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 154900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 21634000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 156000000.00
intangibleAssets 37900000.00
otherCurrentAssets 6500000.00
totalLiab 79500000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 20000000.00
retainedEarnings 78000000.00
cash 1400000.00
totalCurrentLiabilities 41000000.00
netDebt 35500000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 92600000.00
netReceivables 84700000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 156000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 21526000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 116300000.00
intangibleAssets 15200000.00
otherCurrentAssets 3200000.00
totalLiab 43300000.00
totalStockholderEquity 73000000.00
otherCurrentLiab 18500000.00
retainedEarnings 75100000.00
cash 3500000.00
totalCurrentLiabilities 34600000.00
netDebt 3500000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 78200000.00
netReceivables 71500000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 116300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 21462000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalAssets 118900000.00
intangibleAssets 15500000.00
otherCurrentAssets 3700000.00
totalLiab 48100000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 17600000.00
retainedEarnings 72700000.00
cash 2000000.00
totalCurrentLiabilities 37500000.00
netDebt 6800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 79500000.00
netReceivables 73800000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 118900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 21462000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 117900000.00
intangibleAssets 15600000.00
otherCurrentAssets 4800000.00
totalLiab 49100000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 15700000.00
retainedEarnings 71200000.00
cash 2700000.00
totalCurrentLiabilities 32200000.00
netDebt 12300000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 82400000.00
netReceivables 74900000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 35500000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 117900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 21350000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 114500000.00
intangibleAssets 14000000.00
otherCurrentAssets 3800000.00
totalLiab 50100000.00
totalStockholderEquity 64400000.00
otherCurrentLiab 15600000.00
retainedEarnings 68200000.00
cash 2600000.00
totalCurrentLiabilities 32000000.00
netDebt 13300000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 81100000.00
netReceivables 74700000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 114500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 20912000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 108900000.00
intangibleAssets 10500000.00
otherCurrentAssets 5700000.00
totalLiab 49800000.00
totalStockholderEquity 59100000.00
otherCurrentLiab 16200000.00
retainedEarnings 65300000.00
cash 2100000.00
totalCurrentLiabilities 30500000.00
netDebt 14900000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 74600000.00
netReceivables 66800000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 108900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 20716000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 103300000.00
intangibleAssets 10500000.00
otherCurrentAssets 3700000.00
totalLiab 48000000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 16400000.00
retainedEarnings 62600000.00
cash 1800000.00
totalCurrentLiabilities 45600000.00
netDebt 8200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 74200000.00
netReceivables 68700000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 103300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 20716000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 97700000.00
intangibleAssets 10600000.00
otherCurrentAssets 3700000.00
totalLiab 45700000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 15200000.00
retainedEarnings 59900000.00
cash 1800000.00
totalCurrentLiabilities 43200000.00
netDebt 7700000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 67500000.00
netReceivables 62000000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 20340000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 93900000.00
intangibleAssets 7500000.00
otherCurrentAssets 10900000.00
totalLiab 44700000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 13600000.00
retainedEarnings 57300000.00
cash 1000000.00
totalCurrentLiabilities 42100000.00
netDebt 12100000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 68300000.00
netReceivables 56400000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 93900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 20206000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 88800000.00
intangibleAssets 7700000.00
otherCurrentAssets 4300000.00
totalLiab 41700000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 14300000.00
retainedEarnings 55100000.00
cash 800000.00
totalCurrentLiabilities 38900000.00
netDebt 8300000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 64300000.00
netReceivables 59200000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 20200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 74600000.00
intangibleAssets 5400000.00
otherCurrentAssets 4000000.00
totalLiab 30100000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 16100000.00
retainedEarnings 52800000.00
cash 2000000.00
totalCurrentLiabilities 27800000.00
netDebt -2000000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 54300000.00
netReceivables 48300000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 20200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 79200000.00
intangibleAssets 5500000.00
otherCurrentAssets 4600000.00
totalLiab 36600000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 15700000.00
retainedEarnings 50600000.00
cash 1600000.00
totalCurrentLiabilities 34100000.00
netDebt 3000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 64600000.00
netReceivables 58400000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 79200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 20074000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-07
currency_symbol USD
totalAssets 78700000.00
intangibleAssets 5700000.00
otherCurrentAssets 5100000.00
totalLiab 38800000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 13500000.00
retainedEarnings 48500000.00
cash 300000.00
totalCurrentLiabilities 36300000.00
netDebt 7200000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 63900000.00
netReceivables 58500000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 78700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 20024000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 74700000.00
intangibleAssets 5800000.00
otherCurrentAssets 5100000.00
totalLiab 36800000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 12900000.00
retainedEarnings 46500000.00
cash 900000.00
totalCurrentLiabilities 34300000.00
netDebt 7000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 59700000.00
netReceivables 54600000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 74700000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 19978000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 5900000.00
otherCurrentAssets 5100000.00
totalLiab 33300000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 13300000.00
retainedEarnings 44600000.00
cash 900000.00
totalCurrentLiabilities 30800000.00
netDebt 1800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 56100000.00
netReceivables 50100000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 20392000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 71100000.00
intangibleAssets 6000000.00
otherCurrentAssets 4800000.00
totalLiab 35700000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 11700000.00
retainedEarnings 42800000.00
cash 1900000.00
totalCurrentLiabilities 32700000.00
netDebt 8100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 56200000.00
netReceivables 49500000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 20392000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 65700000.00
intangibleAssets 6200000.00
otherCurrentAssets 4900000.00
totalLiab 32700000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 9800000.00
retainedEarnings 44100000.00
cash 500000.00
totalCurrentLiabilities 29600000.00
netDebt 7000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity -800000.00
totalCurrentAssets 50100000.00
netReceivables 44700000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 20064000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 57100000.00
intangibleAssets 2600000.00
otherCurrentAssets 5200000.00
totalLiab 25400000.00
totalStockholderEquity 31700000.00
otherCurrentLiab 8200000.00
retainedEarnings 39600000.00
cash 600000.00
totalCurrentLiabilities 22100000.00
netDebt 3900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 45800000.00
netReceivables 40000000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 20034000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 2700000.00
otherCurrentAssets 4700000.00
totalLiab 27900000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 8900000.00
retainedEarnings 38600000.00
cash 2700000.00
totalCurrentLiabilities 25000000.00
netDebt 4500000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 47000000.00
netReceivables 39600000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 20022000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 59200000.00
intangibleAssets 2700000.00
otherCurrentAssets 3800000.00
totalLiab 29700000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 9500000.00
retainedEarnings 37600000.00
cash 2500000.00
totalCurrentLiabilities 26900000.00
netDebt 7800000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 900000.00
totalCurrentAssets 47800000.00
netReceivables 41500000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 59200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 20022000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 61300000.00
intangibleAssets 2800000.00
otherCurrentAssets 3500000.00
totalLiab 32800000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 8300000.00
retainedEarnings 36500000.00
cash 1800000.00
totalCurrentLiabilities 29900000.00
netDebt 13900000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 700000.00
totalCurrentAssets 49500000.00
netReceivables 44200000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 61300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 19996000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 2700000.00
otherCurrentAssets 3500000.00
totalLiab 28900000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 8600000.00
retainedEarnings 36700000.00
cash 2200000.00
totalCurrentLiabilities 25900000.00
netDebt 8000000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 46600000.00
netReceivables 40900000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 19996000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 55800000.00
otherCurrentAssets 3000000.00
totalLiab 26900000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 10000000.00
retainedEarnings 35600000.00
cash 3400000.00
totalCurrentLiabilities 24000000.00
netDebt 1400000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 47700000.00
netReceivables 41300000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 20662000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 54100000.00
otherCurrentAssets 3100000.00
totalLiab 24800000.00
totalStockholderEquity 29300000.00
otherCurrentLiab 11200000.00
retainedEarnings 34400000.00
cash 3200000.00
totalCurrentLiabilities 24600000.00
netDebt 1700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 46500000.00
netReceivables 40200000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 20662000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 58000000.00
otherCurrentAssets 3200000.00
totalLiab 28800000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 10900000.00
retainedEarnings 33400000.00
cash 2300000.00
totalCurrentLiabilities 28500000.00
netDebt 5800000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 50500000.00
netReceivables 45000000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 58000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 20802000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 52200000.00
otherCurrentAssets 3200000.00
totalLiab 24300000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 10800000.00
retainedEarnings 32400000.00
cash 1700000.00
totalCurrentLiabilities 24000000.00
netDebt 3800000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 45000000.00
netReceivables 40100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 20866000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 49400000.00
otherCurrentAssets 3300000.00
totalLiab 24400000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 11200000.00
retainedEarnings 31400000.00
cash 1800000.00
totalCurrentLiabilities 24200000.00
netDebt 1300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 42800000.00
netReceivables 37700000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 19626000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 54400000.00
otherCurrentAssets 2800000.00
totalLiab 28300000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 11300000.00
retainedEarnings 32100000.00
cash 1900000.00
totalCurrentLiabilities 28000000.00
netDebt 3300000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 47100000.00
netReceivables 42400000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 19626000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 59900000.00
otherCurrentAssets 2700000.00
totalLiab 33800000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 10700000.00
retainedEarnings 31400000.00
cash 4300000.00
totalCurrentLiabilities 33400000.00
netDebt 5400000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 51900000.00
netReceivables 44900000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 19622000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 58000000.00
otherCurrentAssets 3300000.00
totalLiab 27400000.00
totalStockholderEquity 30600000.00
otherCurrentLiab 11400000.00
retainedEarnings 31100000.00
cash 3500000.00
totalCurrentLiabilities 26800000.00
netDebt 400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 50000000.00
netReceivables 43200000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 58000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 22272000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 57800000.00
otherCurrentAssets 2700000.00
totalLiab 28400000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 27600000.00
retainedEarnings 30400000.00
cash 3200000.00
totalCurrentLiabilities 27600000.00
netDebt -3200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 49600000.00
netReceivables 43700000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 57800000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 22246000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 55300000.00
otherCurrentAssets 3300000.00
totalLiab 27300000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 14900000.00
retainedEarnings 29100000.00
cash 1300000.00
totalCurrentLiabilities 25300000.00
netDebt -1300000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 47500000.00
netReceivables 42900000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 22246000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 56300000.00
otherCurrentAssets 2700000.00
totalLiab 29400000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 13100000.00
retainedEarnings 28100000.00
cash 1200000.00
totalCurrentLiabilities 23100000.00
netDebt 2500000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 48300000.00
netReceivables 44400000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 22246000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 2800000.00
totalLiab 28600000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 12900000.00
retainedEarnings 27200000.00
cash 700000.00
totalCurrentLiabilities 22000000.00
netDebt 2600000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 46700000.00
netReceivables 43200000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 22372000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 2400000.00
totalLiab 27700000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 23600000.00
retainedEarnings 26400000.00
cash 2900000.00
totalCurrentLiabilities 23600000.00
netDebt -2900000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 44700000.00
netReceivables 39400000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 22814000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 22814000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 23564000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 23200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 59100000.00
otherCurrentAssets 2100000.00
totalLiab 36000000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 24200000.00
retainedEarnings 22700000.00
cash 800000.00
totalCurrentLiabilities 24300000.00
netDebt 4900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 52200000.00
netReceivables 49300000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 23168000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 23168000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 23502000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 23506000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 55400000.00
otherCurrentAssets 2300000.00
totalLiab 36000000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 18100000.00
retainedEarnings 18700000.00
cash 2200000.00
totalCurrentLiabilities 27100000.00
netDebt 6900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 49000000.00
netReceivables 44500000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 23506000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 23506000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 23506000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 24188000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 44800000.00
otherCurrentAssets 3300000.00
totalLiab 28100000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 22900000.00
retainedEarnings 16000000.00
cash 3200000.00
totalCurrentLiabilities 27400000.00
netDebt 1500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 38300000.00
netReceivables 31800000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 24194000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 24194000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 24194000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 24194000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 6600808000.00
intangibleAssets 507835000.00
otherCurrentAssets 199315000.00
totalLiab 3376474000.00
totalStockholderEquity 3224199000.00
deferredLongTermLiab 225457000.00
otherCurrentLiab 611387000.00
commonStock 4292000.00
capitalStock 4292000.00
retainedEarnings 3940616000.00
otherLiab 402628000.00
goodWill 4084705000.00
otherAssets 242440000.00
cash 115776000.00
totalCurrentLiabilities 993971000.00
currentDeferredRevenue 138469000.00
netDebt 1910037000.00
shortTermDebt 45938000.00
shortLongTermDebt 45938000.00
shortLongTermDebtTotal 2025813000.00
otherStockholderEquity -715658000.00
propertyPlantEquipment 199519000.00
totalCurrentAssets 1210037000.00
netTangibleAssets -1368341000.00
netReceivables 894946000.00
longTermDebt 1650443000.00
inventory 130591000.00
accountsPayable 198177000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 4292000.00
retainedEarningsTotalEquity 3940616000.00
nonCurrrentAssetsOther 177127000.00
nonCurrentAssetsTotal 5390771000.00
capitalLeaseObligations 329432000.00
longTermDebtTotal 1650443000.00
nonCurrentLiabilitiesOther 177171000.00
nonCurrentLiabilitiesTotal 2382503000.00
capitalSurpluse 546334000.00
liabilitiesAndStockholdersEquity 6600808000.00
cashAndShortTermInvestments 115776000.00
propertyPlantAndEquipmentGross 512508000.00
propertyPlantAndEquipmentNet 512508000.00
netWorkingCapital 216066000.00
netInvestedCapital 1696381000.00
commonStockSharesOutstanding 23413000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 6629431000.00
intangibleAssets 581385000.00
otherCurrentAssets 168690000.00
totalLiab 3575888000.00
totalStockholderEquity 3053408000.00
deferredLongTermLiab 458968000.00
otherCurrentLiab 608483000.00
commonStock 4282000.00
capitalStock 4282000.00
retainedEarnings 3555881000.00
otherLiab 531064000.00
goodWill 4058291000.00
otherAssets 257136000.00
cash 114804000.00
totalCurrentLiabilities 1027361000.00
currentDeferredRevenue 84810000.00
netDebt 1933284000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 2048088000.00
otherStockholderEquity -475679000.00
propertyPlantEquipment 205622000.00
totalCurrentAssets 1209638000.00
netTangibleAssets -1586268000.00
netReceivables 926144000.00
longTermDebt 1702148000.00
inventory 99362000.00
accountsPayable 303443000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -31076000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 3555881000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther -99705000.00
nonCurrentAssetsTotal 5419793000.00
capitalLeaseObligations 315315000.00
longTermDebtTotal 1702148000.00
nonCurrentLiabilitiesOther 387411000.00
nonCurrentLiabilitiesTotal 2548527000.00
capitalSurpluse 571650000.00
liabilitiesAndStockholdersEquity 6629431000.00
cashAndShortTermInvestments 114804000.00
propertyPlantAndEquipmentGross 522981000.00
propertyPlantAndEquipmentNet 522981000.00
netWorkingCapital 182277000.00
netInvestedCapital 4786181000.00
commonStockSharesOutstanding 23677000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 6172372000.00
intangibleAssets 476106000.00
otherCurrentAssets 363294000.00
totalLiab 3507094000.00
totalStockholderEquity 2665278000.00
deferredLongTermLiab 9584000.00
otherCurrentLiab 618338000.00
commonStock 4268000.00
capitalStock 4268000.00
retainedEarnings 3189087000.00
otherLiab 933374000.00
goodWill 3632578000.00
otherAssets 185181000.00
cash 88031000.00
totalCurrentLiabilities 884801000.00
currentDeferredRevenue 70907000.00
netDebt 1647808000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1735839000.00
otherStockholderEquity -491786000.00
propertyPlantEquipment 547331000.00
totalCurrentAssets 1331176000.00
netTangibleAssets -1443406000.00
netReceivables 879851000.00
longTermDebt 1688919000.00
inventory 79696000.00
accountsPayable 148636000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -36291000.00
commonStockTotalEquity 4268000.00
retainedEarningsTotalEquity 3189087000.00
treasuryStock -976181000.00
nonCurrrentAssetsOther 185181000.00
nonCurrentAssetsTotal 4841196000.00
capitalLeaseObligations 424582000.00
longTermDebtTotal 1688919000.00
nonCurrentLiabilitiesOther 933374000.00
nonCurrentLiabilitiesTotal 2622293000.00
capitalSurpluse 484260000.00
liabilitiesAndStockholdersEquity 6172372000.00
cashAndShortTermInvestments 88031000.00
propertyPlantAndEquipmentGross 547331000.00
propertyPlantAndEquipmentNet 547331000.00
netWorkingCapital 446375000.00
netInvestedCapital 1735839000.00
commonStockSharesOutstanding 24992000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 5542472000.00
intangibleAssets 406885000.00
otherCurrentAssets 137423000.00
totalLiab 2881162000.00
totalStockholderEquity 2661310000.00
deferredLongTermLiab 7708000.00
otherCurrentLiab 575196000.00
commonStock 4253000.00
capitalStock 4253000.00
retainedEarnings 2731644000.00
otherLiab 401636000.00
goodWill 3407110000.00
otherAssets 141303000.00
cash 107236000.00
totalCurrentLiabilities 769159000.00
currentDeferredRevenue 57082000.00
netDebt 1297203000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1404439000.00
otherStockholderEquity -2302000.00
propertyPlantEquipment 501288000.00
totalCurrentAssets 1085886000.00
netTangibleAssets -1152820000.00
netReceivables 841227000.00
longTermDebt 1357519000.00
inventory 65167000.00
accountsPayable 89961000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -72285000.00
commonStockTotalEquity 4253000.00
retainedEarningsTotalEquity 2731644000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 141303000.00
nonCurrentAssetsTotal 4456586000.00
capitalLeaseObligations 377229000.00
longTermDebtTotal 1357519000.00
nonCurrentLiabilitiesOther 17040000.00
nonCurrentLiabilitiesTotal 2112003000.00
capitalSurpluse 573744000.00
liabilitiesAndStockholdersEquity 5542472000.00
cashAndShortTermInvestments 107236000.00
propertyPlantAndEquipmentGross 501288000.00
propertyPlantAndEquipmentNet 501288000.00
netWorkingCapital 316727000.00
netInvestedCapital 4065614000.00
commonStockSharesOutstanding 25485000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 5086843000.00
intangibleAssets 436115000.00
otherCurrentAssets 89652000.00
totalLiab 2715377000.00
totalStockholderEquity 2371466000.00
deferredLongTermLiab 5353000.00
otherCurrentLiab 470218000.00
commonStock 4231000.00
capitalStock 4231000.00
retainedEarnings 2410164000.00
otherLiab 393298000.00
goodWill 3336079000.00
otherAssets 131372000.00
cash 72028000.00
totalCurrentLiabilities 691722000.00
currentDeferredRevenue 55667000.00
netDebt 1592985000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1665013000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 149676000.00
totalCurrentAssets 1031520000.00
longTermInvestments 2081000.00
netTangibleAssets -1400863000.00
netReceivables 869840000.00
longTermDebt 1618093000.00
inventory 47200000.00
accountsPayable 118917000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -43156000.00
commonStockTotalEquity 4231000.00
retainedEarningsTotalEquity 2410164000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 133453000.00
nonCurrentAssetsTotal 4055323000.00
longTermDebtTotal 1618093000.00
nonCurrentLiabilitiesOther 15203000.00
nonCurrentLiabilitiesTotal 2023655000.00
capitalSurpluse 576277000.00
liabilitiesAndStockholdersEquity 5086843000.00
cashAndShortTermInvestments 72028000.00
propertyPlantAndEquipmentGross 149676000.00
propertyPlantAndEquipmentNet 149676000.00
netWorkingCapital 339798000.00
netInvestedCapital 4036344000.00
commonStockSharesOutstanding 25395000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 4034206000.00
intangibleAssets 241755000.00
otherCurrentAssets 58126000.00
totalLiab 1927319000.00
totalStockholderEquity 2106887000.00
deferredLongTermLiab 287731000.00
otherCurrentLiab 368300000.00
commonStock 4214000.00
retainedEarnings 2126790000.00
otherLiab 372918000.00
goodWill 2620835000.00
otherAssets 125880000.00
cash 66194000.00
totalCurrentLiabilities 538981000.00
currentDeferredRevenue 41744000.00
netDebt 996146000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1062340000.00
otherStockholderEquity -5222000.00
propertyPlantEquipment 101140000.00
totalCurrentAssets 931191000.00
longTermInvestments 8620000.00
netTangibleAssets -755838000.00
shortTermInvestments 0.00
netReceivables 806871000.00
longTermDebt 1015420000.00
inventory 25900000.00
accountsPayable 82017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19030000.00
additionalPaidInCapital 570964000.00
commonStockTotalEquity 4214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2126790000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 139285000.00
nonCurrentAssetsTotal 3103015000.00
longTermDebtTotal 1015420000.00
nonCurrentLiabilitiesOther 6868000.00
nonCurrentLiabilitiesTotal 1388338000.00
capitalSurpluse 570964000.00
liabilitiesAndStockholdersEquity 4034206000.00
cashAndShortTermInvestments 66194000.00
propertyPlantAndEquipmentGross 101140000.00
propertyPlantAndEquipmentNet 101140000.00
netWorkingCapital 392210000.00
netInvestedCapital 3169092000.00
commonStockSharesOutstanding 25255000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 3911082000.00
intangibleAssets 235371000.00
otherCurrentAssets 57022000.00
totalLiab 2117361000.00
totalStockholderEquity 1793721000.00
deferredLongTermLiab 355143000.00
otherCurrentLiab 379628000.00
commonStock 4190000.00
retainedEarnings 1825619000.00
otherLiab 409909000.00
goodWill 2577435000.00
otherAssets 121066000.00
cash 65539000.00
totalCurrentLiabilities 526744000.00
currentDeferredRevenue 30277000.00
netDebt 1166024000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1231563000.00
otherStockholderEquity -7107000.00
propertyPlantEquipment 91749000.00
totalCurrentAssets 879902000.00
longTermInvestments 7886000.00
netTangibleAssets -1019220000.00
shortTermInvestments 0.00
netReceivables 757341000.00
longTermDebt 1177598000.00
inventory 0.00
accountsPayable 62874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29116000.00
additionalPaidInCapital 569080000.00
commonStockTotalEquity 4190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1825619000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 126625000.00
nonCurrentAssetsTotal 3031180000.00
longTermDebtTotal 1177598000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 1590617000.00
capitalSurpluse 569080000.00
liabilitiesAndStockholdersEquity 3911082000.00
cashAndShortTermInvestments 65539000.00
propertyPlantAndEquipmentGross 91749000.00
propertyPlantAndEquipmentNet 91749000.00
netWorkingCapital 353158000.00
netInvestedCapital 3025149000.00
commonStockSharesOutstanding 25069000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 3987341000.00
intangibleAssets 275372000.00
otherCurrentAssets 68939000.00
totalLiab 2380028000.00
totalStockholderEquity 1607313000.00
deferredLongTermLiab 248458000.00
otherCurrentLiab 379080000.00
commonStock 4176000.00
retainedEarnings 1661948000.00
otherLiab 391164000.00
goodWill 2585343000.00
otherAssets 123426000.00
cash 49082000.00
totalCurrentLiabilities 569722000.00
currentDeferredRevenue 41407000.00
netDebt 1406962000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1456044000.00
otherStockholderEquity -17863000.00
propertyPlantEquipment 81362000.00
totalCurrentAssets 921838000.00
longTermInvestments 8330000.00
netTangibleAssets -1253537000.00
shortTermInvestments 0.00
netReceivables 803817000.00
longTermDebt 1402079000.00
inventory 0.00
accountsPayable 95270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41083000.00
additionalPaidInCapital 558324000.00
commonStockTotalEquity 4176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1661948000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 123426000.00
nonCurrentAssetsTotal 3065503000.00
longTermDebtTotal 1402079000.00
nonCurrentLiabilitiesOther 164315000.00
nonCurrentLiabilitiesTotal 1810306000.00
capitalSurpluse 558324000.00
liabilitiesAndStockholdersEquity 3987341000.00
cashAndShortTermInvestments 49082000.00
propertyPlantAndEquipmentGross 81362000.00
propertyPlantAndEquipmentNet 81362000.00
commonStockSharesOutstanding 24802000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 3257116000.00
intangibleAssets 195182000.00
otherCurrentAssets 44941000.00
totalLiab 1776844000.00
totalStockholderEquity 1480272000.00
deferredLongTermLiab 210587000.00
otherCurrentLiab 277978000.00
commonStock 4162000.00
retainedEarnings 1519149000.00
otherLiab 325750000.00
goodWill 2189816000.00
otherAssets 119045000.00
cash 35364000.00
totalCurrentLiabilities 399681000.00
currentDeferredRevenue 25898000.00
netDebt 1032936000.00
shortTermDebt 38965000.00
shortLongTermDebt 38965000.00
shortLongTermDebtTotal 1068300000.00
otherStockholderEquity -28214000.00
propertyPlantEquipment 63689000.00
totalCurrentAssets 676460000.00
longTermInvestments 8188000.00
netTangibleAssets -904861000.00
shortTermInvestments 0.00
netReceivables 596155000.00
longTermDebt 1029335000.00
inventory 0.00
accountsPayable 56840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1519149000.00
treasuryStock -576193000.00
nonCurrrentAssetsOther 131969000.00
nonCurrentAssetsTotal 2580656000.00
longTermDebtTotal 1029335000.00
nonCurrentLiabilitiesOther 137241000.00
nonCurrentLiabilitiesTotal 1377163000.00
capitalSurpluse 547979000.00
liabilitiesAndStockholdersEquity 3257116000.00
cashAndShortTermInvestments 35364000.00
propertyPlantAndEquipmentGross 63689000.00
propertyPlantAndEquipmentNet 63689000.00
commonStockSharesOutstanding 24388000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 3359138000.00
intangibleAssets 230410000.00
otherCurrentAssets 55808000.00
totalLiab 1999972000.00
totalStockholderEquity 1359166000.00
deferredLongTermLiab 197847000.00
otherCurrentLiab 291629000.00
commonStock 4144000.00
retainedEarnings 1392954000.00
otherLiab 140810000.00
goodWill 2188569000.00
otherAssets 121511000.00
cash 64461000.00
totalCurrentLiabilities 422587000.00
currentDeferredRevenue 33584000.00
netDebt 1215830000.00
shortTermDebt 41563000.00
shortLongTermDebt 1288065000.00
shortLongTermDebtTotal 1280291000.00
otherStockholderEquity -39833000.00
propertyPlantEquipment 68485000.00
totalCurrentAssets 735849000.00
longTermInvestments 8714000.00
netTangibleAssets -1062096000.00
shortTermInvestments 0.00
netReceivables 615580000.00
longTermDebt 1238728000.00
inventory 0.00
accountsPayable 55811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392954000.00
treasuryStock -577167000.00
nonCurrrentAssetsOther 135825000.00
nonCurrentAssetsTotal 2623289000.00
longTermDebtTotal 1238728000.00
nonCurrentLiabilitiesOther 140810000.00
nonCurrentLiabilitiesTotal 1577385000.00
capitalSurpluse 537334000.00
liabilitiesAndStockholdersEquity 3359138000.00
cashAndShortTermInvestments 64461000.00
propertyPlantAndEquipmentGross 68485000.00
propertyPlantAndEquipmentNet 68485000.00
commonStockSharesOutstanding 25155000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 2501265000.00
intangibleAssets 104188000.00
otherCurrentAssets 49022000.00
totalLiab 1293693000.00
totalStockholderEquity 1207572000.00
deferredLongTermLiab 124079000.00
otherCurrentLiab 285163000.00
commonStock 4117000.00
retainedEarnings 1257638000.00
otherLiab 126330000.00
goodWill 1476965000.00
otherAssets 209785000.00
cash 64337000.00
totalCurrentLiabilities 742494000.00
currentDeferredRevenue 28741000.00
netDebt 531970000.00
shortTermDebt 295517000.00
shortLongTermDebtTotal 596307000.00
otherStockholderEquity -47037000.00
propertyPlantEquipment 65510000.00
totalCurrentAssets 727975000.00
longTermInvestments 11330000.00
netTangibleAssets -376250000.00
shortTermInvestments 0.00
netReceivables 614616000.00
longTermDebt 300790000.00
inventory 0.00
accountsPayable 133073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257638000.00
treasuryStock -577191000.00
nonCurrrentAssetsOther 126627000.00
nonCurrentAssetsTotal 1773290000.00
longTermDebtTotal 300790000.00
nonCurrentLiabilitiesOther 126330000.00
nonCurrentLiabilitiesTotal 551199000.00
capitalSurpluse 530154000.00
liabilitiesAndStockholdersEquity 2501265000.00
cashAndShortTermInvestments 64337000.00
propertyPlantAndEquipmentGross 65510000.00
propertyPlantAndEquipmentNet 65510000.00
commonStockSharesOutstanding 23885000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 2392876000.00
intangibleAssets 114816000.00
otherCurrentAssets 41210000.00
totalLiab 1228431000.00
totalStockholderEquity 1164445000.00
deferredLongTermLiab 86414000.00
otherCurrentLiab 299522000.00
commonStock 4062000.00
retainedEarnings 1105949000.00
otherLiab 125127000.00
goodWill 1406953000.00
otherAssets 96024000.00
cash 15740000.00
totalCurrentLiabilities 484929000.00
currentDeferredRevenue 28358000.00
netDebt 523721000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 539461000.00
otherStockholderEquity 59818000.00
propertyPlantEquipment 67449000.00
totalCurrentAssets 685792000.00
longTermInvestments 9942000.00
netTangibleAssets -359774000.00
shortTermInvestments 0.00
netReceivables 628842000.00
longTermDebt 531961000.00
inventory 0.00
accountsPayable 149549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105949000.00
treasuryStock -465303000.00
nonCurrrentAssetsOther 117866000.00
nonCurrentAssetsTotal 1707084000.00
longTermDebtTotal 531961000.00
nonCurrentLiabilitiesOther 125127000.00
nonCurrentLiabilitiesTotal 743502000.00
capitalSurpluse 525121000.00
liabilitiesAndStockholdersEquity 2392876000.00
cashAndShortTermInvestments 15740000.00
propertyPlantAndEquipmentGross 67449000.00
propertyPlantAndEquipmentNet 67449000.00
commonStockSharesOutstanding 28111000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 2320131000.00
intangibleAssets 108102000.00
otherCurrentAssets 44219000.00
totalLiab 1010515000.00
totalStockholderEquity 1309616000.00
deferredLongTermLiab 68123000.00
otherCurrentLiab 296701000.00
commonStock 4027000.00
retainedEarnings 938495000.00
otherLiab 102734000.00
goodWill 1266285000.00
otherAssets 82154000.00
cash 164817000.00
totalCurrentLiabilities 437221000.00
currentDeferredRevenue 34127000.00
netDebt 245120000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 409937000.00
otherStockholderEquity 367525000.00
propertyPlantEquipment 62755000.00
totalCurrentAssets 782078000.00
longTermInvestments 8657000.00
netTangibleAssets -67455000.00
shortTermInvestments 0.00
netReceivables 573042000.00
longTermDebt 402437000.00
inventory 0.00
accountsPayable 98893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 938495000.00
treasuryStock -136631000.00
nonCurrrentAssetsOther 100911000.00
nonCurrentAssetsTotal 1538053000.00
longTermDebtTotal 402437000.00
nonCurrentLiabilitiesOther 102734000.00
nonCurrentLiabilitiesTotal 573294000.00
capitalSurpluse 504156000.00
liabilitiesAndStockholdersEquity 2320131000.00
cashAndShortTermInvestments 164817000.00
propertyPlantAndEquipmentGross 62755000.00
propertyPlantAndEquipmentNet 62755000.00
commonStockSharesOutstanding 31300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 2244766000.00
intangibleAssets 108298000.00
otherCurrentAssets 55170000.00
totalLiab 1071611000.00
totalStockholderEquity 1170713000.00
otherCurrentLiab 281349000.00
commonStock 3937000.00
retainedEarnings 794277000.00
otherLiab 117747000.00
goodWill 1161861000.00
otherAssets 65904000.00
cash 254543000.00
totalCurrentLiabilities 658423000.00
netDebt 276561000.00
shortTermDebt 278653000.00
shortLongTermDebtTotal 531104000.00
otherStockholderEquity 382306000.00
propertyPlantEquipment 58666000.00
totalCurrentAssets 840746000.00
netReceivables 531033000.00
longTermDebt 252451000.00
accountsPayable 98421000.00
accumulatedOtherComprehensiveIncome -9807000.00
commonStockTotalEquity 3937000.00
treasuryStock -86653000.00
nonCurrrentAssetsOther 65904000.00
nonCurrentAssetsTotal 1404020000.00
nonCurrentLiabilitiesTotal 413188000.00
liabilitiesAndStockholdersEquity 2244766000.00
cashAndShortTermInvestments 254543000.00
propertyPlantAndEquipmentGross 58666000.00
propertyPlantAndEquipmentNet 58666000.00
commonStockSharesOutstanding 30676000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 2007474000.00
intangibleAssets 97829000.00
otherCurrentAssets 39319000.00
totalLiab 1014146000.00
totalStockholderEquity 993328000.00
otherCurrentLiab 221140000.00
commonStock 3909000.00
retainedEarnings 699567000.00
otherLiab 59223000.00
goodWill 1083750000.00
otherAssets 61463000.00
cash 208488000.00
totalCurrentLiabilities 317904000.00
netDebt 429101000.00
shortTermDebt 9464000.00
shortLongTermDebtTotal 637589000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 30923000.00
totalCurrentAssets 724832000.00
netReceivables 477025000.00
longTermDebt 628125000.00
accountsPayable 87300000.00
accumulatedOtherComprehensiveIncome -3248000.00
commonStockTotalEquity 3909000.00
treasuryStock -86683000.00
nonCurrrentAssetsOther 70140000.00
nonCurrentAssetsTotal 1282642000.00
nonCurrentLiabilitiesTotal 696242000.00
liabilitiesAndStockholdersEquity 2007474000.00
cashAndShortTermInvestments 208488000.00
propertyPlantAndEquipmentGross 30923000.00
propertyPlantAndEquipmentNet 30923000.00
commonStockSharesOutstanding 30427000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 1902653000.00
intangibleAssets 126028000.00
otherCurrentAssets 40697000.00
totalLiab 984768000.00
totalStockholderEquity 917885000.00
otherCurrentLiab 212546000.00
commonStock 3895000.00
retainedEarnings 604087000.00
otherLiab 53467000.00
goodWill 1067472000.00
otherAssets 72185000.00
cash 120396000.00
totalCurrentLiabilities 290270000.00
netDebt 522227000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 642623000.00
otherStockholderEquity 303135000.00
propertyPlantEquipment 25361000.00
totalCurrentAssets 602825000.00
netReceivables 441732000.00
longTermDebt 639074000.00
accountsPayable 74175000.00
accumulatedOtherComprehensiveIncome 6768000.00
commonStockTotalEquity 3895000.00
treasuryStock -66992000.00
nonCurrrentAssetsOther 72220000.00
nonCurrentAssetsTotal 1299828000.00
nonCurrentLiabilitiesTotal 694498000.00
liabilitiesAndStockholdersEquity 1902653000.00
cashAndShortTermInvestments 120396000.00
propertyPlantAndEquipmentGross 25361000.00
propertyPlantAndEquipmentNet 25361000.00
commonStockSharesOutstanding 30606000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 1791947000.00
intangibleAssets 113270000.00
otherCurrentAssets 37171000.00
totalLiab 978100000.00
totalStockholderEquity 813847000.00
otherCurrentLiab 211297000.00
commonStock 3875000.00
retainedEarnings 521234000.00
otherLiab 47143000.00
goodWill 848820000.00
otherAssets 87502000.00
cash 285682000.00
totalCurrentLiabilities 295021000.00
currentDeferredRevenue 16254000.00
netDebt 357733000.00
shortTermDebt 7643000.00
shortLongTermDebtTotal 643415000.00
otherStockholderEquity 280133000.00
propertyPlantEquipment 22695000.00
totalCurrentAssets 709003000.00
netReceivables 386150000.00
longTermDebt 635772000.00
accountsPayable 59827000.00
accumulatedOtherComprehensiveIncome 8605000.00
commonStockTotalEquity 3875000.00
treasuryStock -67074000.00
nonCurrrentAssetsOther 77318000.00
nonCurrentAssetsTotal 1082944000.00
nonCurrentLiabilitiesTotal 683079000.00
liabilitiesAndStockholdersEquity 1791947000.00
cashAndShortTermInvestments 285682000.00
propertyPlantAndEquipmentGross 22695000.00
propertyPlantAndEquipmentNet 22695000.00
commonStockSharesOutstanding 31256000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 1368090000.00
intangibleAssets 109726000.00
otherCurrentAssets 33166000.00
totalLiab 622731000.00
totalStockholderEquity 745359000.00
otherCurrentLiab 1138000.00
commonStock 3840000.00
retainedEarnings 442702000.00
otherLiab 42817000.00
goodWill 722458000.00
otherAssets 50825000.00
cash 24650000.00
totalCurrentLiabilities 211365000.00
currentDeferredRevenue 161763000.00
netDebt 343210000.00
shortTermDebt 3543000.00
shortLongTermDebtTotal 367860000.00
otherStockholderEquity 292977000.00
propertyPlantEquipment 25082000.00
totalCurrentAssets 449829000.00
netReceivables 392013000.00
longTermDebt 364317000.00
accountsPayable 44921000.00
accumulatedOtherComprehensiveIncome 5840000.00
commonStockTotalEquity 3840000.00
treasuryStock -21596000.00
nonCurrrentAssetsOther 60995000.00
nonCurrentAssetsTotal 918261000.00
nonCurrentLiabilitiesTotal 411366000.00
liabilitiesAndStockholdersEquity 1368090000.00
cashAndShortTermInvestments 24650000.00
propertyPlantAndEquipmentGross 25082000.00
propertyPlantAndEquipmentNet 25082000.00
commonStockSharesOutstanding 31161000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 1204160000.00
intangibleAssets 636606000.00
otherCurrentAssets 21910000.00
totalLiab 591972000.00
totalStockholderEquity 612188000.00
otherCurrentLiab 8909000.00
commonStock 3781000.00
retainedEarnings 383459000.00
otherLiab 34000000.00
goodWill 555347000.00
otherAssets 39834000.00
cash 132965000.00
totalCurrentLiabilities 208744000.00
currentDeferredRevenue 159294000.00
netDebt 213537000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 346502000.00
otherStockholderEquity 222227000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 492930000.00
netReceivables 338055000.00
longTermDebt 342861000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome 2721000.00
commonStockTotalEquity 3781000.00
treasuryStock -22826000.00
nonCurrrentAssetsOther 50363000.00
nonCurrentAssetsTotal 711230000.00
nonCurrentLiabilitiesTotal 383228000.00
liabilitiesAndStockholdersEquity 1204160000.00
cashAndShortTermInvestments 132965000.00
propertyPlantAndEquipmentGross 24261000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 30568000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 1154304000.00
intangibleAssets 651475000.00
otherCurrentAssets 20545000.00
totalLiab 656032000.00
totalStockholderEquity 498272000.00
otherCurrentLiab 7120000.00
commonStock 3696000.00
retainedEarnings 298143000.00
otherLiab 28063000.00
goodWill 551851000.00
otherAssets 35446000.00
cash 63029000.00
totalCurrentLiabilities 224261000.00
currentDeferredRevenue 158650000.00
netDebt 349201000.00
shortTermDebt 20829000.00
shortLongTermDebtTotal 412230000.00
otherStockholderEquity 192773000.00
propertyPlantEquipment 25489000.00
totalCurrentAssets 432456000.00
shortTermInvestments 515000.00
netReceivables 348367000.00
longTermDebt 391401000.00
accountsPayable 37662000.00
accumulatedOtherComprehensiveIncome 3660000.00
commonStockTotalEquity 3696000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 44884000.00
nonCurrentAssetsTotal 721848000.00
nonCurrentLiabilitiesTotal 431771000.00
liabilitiesAndStockholdersEquity 1154304000.00
cashAndShortTermInvestments 63544000.00
propertyPlantAndEquipmentGross 25489000.00
propertyPlantAndEquipmentNet 25489000.00
commonStockSharesOutstanding 29877000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 562050000.00
intangibleAssets 218708000.00
otherCurrentAssets 10791000.00
totalLiab 140515000.00
totalStockholderEquity 421535000.00
otherCurrentLiab 12999000.00
commonStock 3651000.00
retainedEarnings 234474000.00
otherLiab 19082000.00
goodWill 182313000.00
otherAssets 18715000.00
cash 73735000.00
totalCurrentLiabilities 115325000.00
currentDeferredRevenue 77029000.00
netDebt -69177000.00
shortTermDebt 4558000.00
shortLongTermDebtTotal 4558000.00
otherStockholderEquity 183022000.00
propertyPlantEquipment 18634000.00
totalCurrentAssets 297910000.00
shortTermInvestments 15291000.00
netReceivables 198093000.00
accountsPayable 20739000.00
accumulatedOtherComprehensiveIncome 388000.00
commonStockTotalEquity 3651000.00
treasuryStock -21122000.00
nonCurrrentAssetsOther 26798000.00
nonCurrentAssetsTotal 264140000.00
nonCurrentLiabilitiesTotal 25190000.00
liabilitiesAndStockholdersEquity 562050000.00
cashAndShortTermInvestments 89026000.00
propertyPlantAndEquipmentGross 18634000.00
propertyPlantAndEquipmentNet 18634000.00
commonStockSharesOutstanding 29425000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 480664000.00
intangibleAssets 10228000.00
otherCurrentAssets 1949000.00
totalLiab 113505000.00
totalStockholderEquity 367159000.00
otherCurrentLiab 4648000.00
commonStock 3620000.00
retainedEarnings 189763000.00
otherLiab 9515000.00
goodWill 124219000.00
otherAssets 16917000.00
cash 131049000.00
totalCurrentLiabilities 77365000.00
currentDeferredRevenue 57568000.00
netDebt -95882000.00
shortTermDebt 8667000.00
shortLongTermDebtTotal 35167000.00
otherStockholderEquity 199267000.00
propertyPlantEquipment 14973000.00
totalCurrentAssets 306129000.00
shortTermInvestments 20019000.00
netReceivables 147778000.00
longTermDebt 26500000.00
inventory 5334000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -2561000.00
commonStockTotalEquity 3620000.00
treasuryStock -21017000.00
nonCurrrentAssetsOther 23366000.00
nonCurrentAssetsTotal 174535000.00
nonCurrentLiabilitiesTotal 36140000.00
liabilitiesAndStockholdersEquity 480664000.00
cashAndShortTermInvestments 151068000.00
propertyPlantAndEquipmentGross 14973000.00
propertyPlantAndEquipmentNet 14973000.00
commonStockSharesOutstanding 25814000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
totalAssets 284731000.00
intangibleAssets 88895000.00
otherCurrentAssets 1456000.00
totalLiab 124527000.00
totalStockholderEquity 160204000.00
otherCurrentLiab 61765000.00
commonStock 1529000.00
retainedEarnings 159298000.00
otherLiab 6226000.00
goodWill 88895000.00
otherAssets 15207000.00
cash 14842000.00
totalCurrentLiabilities 69297000.00
netDebt 34046000.00
shortLongTermDebtTotal 48888000.00
otherStockholderEquity 38152000.00
propertyPlantEquipment 15685000.00
totalCurrentAssets 151258000.00
netReceivables 125991000.00
longTermDebt 48888000.00
inventory 8969000.00
accountsPayable 7532000.00
accumulatedOtherComprehensiveIncome -4486000.00
commonStockTotalEquity 1529000.00
treasuryStock -20934000.00
nonCurrrentAssetsOther 26584000.00
nonCurrentAssetsTotal 133473000.00
nonCurrentLiabilitiesTotal 55230000.00
liabilitiesAndStockholdersEquity 284731000.00
cashAndShortTermInvestments 14842000.00
propertyPlantAndEquipmentGross 15685000.00
propertyPlantAndEquipmentNet 15685000.00
commonStockSharesOutstanding 46112000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 235997000.00
intangibleAssets 75402000.00
otherCurrentAssets 9095000.00
totalLiab 94029000.00
totalStockholderEquity 141968000.00
otherCurrentLiab 55029000.00
commonStock 1501000.00
retainedEarnings 136997000.00
otherLiab 3525000.00
goodWill 75402000.00
otherAssets 9812000.00
cash 4931000.00
totalCurrentLiabilities 62116000.00
netDebt 23332000.00
shortLongTermDebtTotal 28263000.00
otherStockholderEquity 42245000.00
propertyPlantEquipment 15039000.00
totalCurrentAssets 131930000.00
netReceivables 117904000.00
longTermDebt 28263000.00
accountsPayable 7087000.00
accumulatedOtherComprehensiveIncome -2584000.00
commonStockTotalEquity 1501000.00
treasuryStock -13662000.00
nonCurrrentAssetsOther 13626000.00
nonCurrentAssetsTotal 104067000.00
nonCurrentLiabilitiesTotal 31913000.00
liabilitiesAndStockholdersEquity 235997000.00
cashAndShortTermInvestments 4931000.00
propertyPlantAndEquipmentGross 15039000.00
propertyPlantAndEquipmentNet 15039000.00
commonStockSharesOutstanding 46308000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 221700000.00
intangibleAssets 67800000.00
otherCurrentAssets 8200000.00
totalLiab 122800000.00
totalStockholderEquity 98900000.00
otherCurrentLiab 22800000.00
commonStock 1500000.00
retainedEarnings 98600000.00
cash 2400000.00
totalCurrentLiabilities 55700000.00
netDebt 59700000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 122500000.00
netReceivables 111900000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 22440000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 163100000.00
intangibleAssets 37500000.00
otherCurrentAssets 7000000.00
totalLiab 78800000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 23200000.00
retainedEarnings 84400000.00
cash 2100000.00
totalCurrentLiabilities 47500000.00
netDebt 27700000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 102400000.00
netReceivables 93300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 22306000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalAssets 118900000.00
intangibleAssets 15500000.00
otherCurrentAssets 3700000.00
totalLiab 48100000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 17600000.00
retainedEarnings 72700000.00
cash 2000000.00
totalCurrentLiabilities 37500000.00
netDebt 6800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 79500000.00
netReceivables 73800000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 118900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 22010000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 103300000.00
intangibleAssets 10500000.00
otherCurrentAssets 3700000.00
totalLiab 48000000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 16400000.00
retainedEarnings 62600000.00
cash 1800000.00
totalCurrentLiabilities 45600000.00
netDebt 8200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 74200000.00
netReceivables 68700000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 103300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 21432000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 74600000.00
intangibleAssets 5400000.00
otherCurrentAssets 4000000.00
totalLiab 30100000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 16100000.00
retainedEarnings 52800000.00
cash 2000000.00
totalCurrentLiabilities 27800000.00
netDebt -2000000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 54300000.00
netReceivables 48300000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 21222000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 5900000.00
otherCurrentAssets 5100000.00
totalLiab 33300000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 13300000.00
retainedEarnings 44600000.00
cash 900000.00
totalCurrentLiabilities 30800000.00
netDebt 1800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 56100000.00
netReceivables 50100000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 21230000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 2700000.00
otherCurrentAssets 4700000.00
totalLiab 27900000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 8900000.00
retainedEarnings 38600000.00
cash 2700000.00
totalCurrentLiabilities 25000000.00
netDebt 4500000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 47000000.00
netReceivables 39600000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 20024000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 55800000.00
otherCurrentAssets 3000000.00
totalLiab 26900000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 10000000.00
retainedEarnings 35600000.00
cash 3400000.00
totalCurrentLiabilities 24000000.00
netDebt 1400000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 47700000.00
netReceivables 41300000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 19978000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 49400000.00
otherCurrentAssets 3300000.00
totalLiab 24400000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 11200000.00
retainedEarnings 31400000.00
cash 1800000.00
totalCurrentLiabilities 24200000.00
netDebt 1300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 42800000.00
netReceivables 37700000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 19626000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 57800000.00
otherCurrentAssets 2700000.00
totalLiab 28400000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 27600000.00
retainedEarnings 30400000.00
cash 3200000.00
totalCurrentLiabilities 27600000.00
netDebt -3200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 49600000.00
netReceivables 43700000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 57800000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 23510000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 2400000.00
totalLiab 27700000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 23600000.00
retainedEarnings 26400000.00
cash 2900000.00
totalCurrentLiabilities 23600000.00
netDebt -2900000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 44700000.00
netReceivables 39400000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 22762000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 59100000.00
otherCurrentAssets 2100000.00
totalLiab 36000000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 24200000.00
retainedEarnings 22700000.00
cash 800000.00
totalCurrentLiabilities 24300000.00
netDebt 4900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 52200000.00
netReceivables 49300000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 23190000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 55400000.00
otherCurrentAssets 2300000.00
totalLiab 36000000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 18100000.00
retainedEarnings 18700000.00
cash 2200000.00
totalCurrentLiabilities 27100000.00
netDebt 6900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 49000000.00
netReceivables 44500000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 23506000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 44800000.00
otherCurrentAssets 3300000.00
totalLiab 28100000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 22900000.00
retainedEarnings 16000000.00
cash 3200000.00
totalCurrentLiabilities 27400000.00
netDebt 1500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 38300000.00
netReceivables 31800000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 23506000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -12364000.00
totalCashFromFinancingActivities -45561000.00
netIncome 86047000.00
changeInCash 9770000.00
beginPeriodCashFlow 115776000.00
endPeriodCashFlow 125546000.00
totalCashFromOperatingActivities 70088000.00
depreciation 35247000.00
changeToInventory -47499000.00
changeToAccountReceivables -111159000.00
salePurchaseOfStock -140364000.00
otherCashflowsFromFinancingActivities 734959000.00
capitalExpenditures 13991000
changeInWorkingCapital -70897000.00
stockBasedCompensation 10024000.00
otherNonCashItems 17479000.00
freeCashFlow 56097000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -36499000.00
changeToLiabilities -32505000.00
totalCashflowsFromInvestingActivities -36499000.00
netBorrowings -107656000.00
totalCashFromFinancingActivities -108213000.00
changeToOperatingActivities 17890000.00
netIncome 107767000.00
changeInCash 8987000.00
beginPeriodCashFlow 106789000.00
endPeriodCashFlow 115776000.00
totalCashFromOperatingActivities 152102000.00
depreciation 35309000.00
otherCashflowsFromInvestingActivities -13626000.00
changeToInventory -124924000.00
changeToAccountReceivables 112197000.00
salePurchaseOfStock -2786000.00
otherCashflowsFromFinancingActivities 856229000.00
changeToNetincome -52140000.00
capitalExpenditures 22873000
changeReceivables 112197000.00
cashFlowsOtherOperating -19071000.00
cashAndCashEquivalentsChanges 7390000.00
changeInWorkingCapital 43514000.00
stockBasedCompensation 9079000.00
otherNonCashItems 17652000.00
freeCashFlow 129229000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -13548000.00
changeToLiabilities 33193000.00
totalCashflowsFromInvestingActivities -13548000.00
netBorrowings 237344000.00
totalCashFromFinancingActivities -26315000.00
changeToOperatingActivities -31198000.00
netIncome 100742000.00
changeInCash -7949000.00
beginPeriodCashFlow 114738000.00
endPeriodCashFlow 106789000.00
totalCashFromOperatingActivities 28864000.00
depreciation 35220000.00
otherCashflowsFromInvestingActivities 1626000.00
changeToAccountReceivables -135634000.00
salePurchaseOfStock -265163000.00
otherCashflowsFromFinancingActivities 1284004000.00
changeToNetincome -26106000.00
capitalExpenditures 15174000
changeReceivables -135634000.00
cashFlowsOtherOperating 20887000.00
cashAndCashEquivalentsChanges -10999000.00
changeInWorkingCapital -98938000.00
stockBasedCompensation 10368000.00
otherNonCashItems 17946000.00
freeCashFlow 13690000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -12899000.00
changeToLiabilities 54444000.00
totalCashflowsFromInvestingActivities -12899000.00
netBorrowings -62657000.00
totalCashFromFinancingActivities -75484000.00
changeToOperatingActivities -42342000.00
netIncome 87101000.00
changeInCash -21898000.00
beginPeriodCashFlow 136636000.00
endPeriodCashFlow 114738000.00
totalCashFromOperatingActivities 62247000.00
depreciation 35932000.00
otherCashflowsFromInvestingActivities 1626000.00
changeToAccountReceivables -71341000.00
salePurchaseOfStock -2639000.00
otherCashflowsFromFinancingActivities 713312000.00
changeToNetincome -5386000.00
capitalExpenditures 12899000
changeReceivables -71341000.00
cashFlowsOtherOperating -39065000.00
cashAndCashEquivalentsChanges -26136000.00
changeInWorkingCapital -73552000.00
stockBasedCompensation 11757000.00
otherNonCashItems 18152000.00
freeCashFlow 49348000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -12771000.00
changeToLiabilities -82562000.00
totalCashflowsFromInvestingActivities -12771000.00
netBorrowings -105656000.00
totalCashFromFinancingActivities -106096000.00
changeToOperatingActivities -84305000.00
netIncome 89125000.00
changeInCash 21832000.00
beginPeriodCashFlow 114804000.00
endPeriodCashFlow 136636000.00
totalCashFromOperatingActivities 144843000.00
depreciation 35103000.00
otherCashflowsFromInvestingActivities 1626000.00
changeToAccountReceivables 126859000.00
salePurchaseOfStock -2647000.00
otherCashflowsFromFinancingActivities 380207000.00
changeToNetincome -22738000.00
capitalExpenditures 12771000
changeReceivables 126859000.00
cashFlowsOtherOperating -1508000.00
cashAndCashEquivalentsChanges 25976000.00
changeInWorkingCapital 25470000.00
stockBasedCompensation 8439000.00
otherNonCashItems 17883000.00
freeCashFlow 132072000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -35561000.00
changeToLiabilities 81031000.00
totalCashflowsFromInvestingActivities -35561000.00
netBorrowings -121656000.00
totalCashFromFinancingActivities -122044000.00
changeToOperatingActivities 17330000.00
netIncome 92969000.00
changeInCash -10270000.00
beginPeriodCashFlow 125074000.00
endPeriodCashFlow 114804000.00
totalCashFromOperatingActivities 152541000.00
depreciation 35197000.00
otherCashflowsFromInvestingActivities 261000.00
changeToAccountReceivables -71416000.00
salePurchaseOfStock -2484000.00
otherCashflowsFromFinancingActivities 423596000.00
changeToNetincome 15404000.00
capitalExpenditures 35822000
changeReceivables -71416000.00
cashFlowsOtherOperating -1208000.00
cashAndCashEquivalentsChanges -5064000.00
changeInWorkingCapital -9526000.00
stockBasedCompensation 8647000.00
otherNonCashItems 18497000.00
freeCashFlow 116719000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -23523000.00
changeToLiabilities -2699000.00
totalCashflowsFromInvestingActivities -23523000.00
netBorrowings -257156000.00
totalCashFromFinancingActivities -258014000.00
changeToOperatingActivities -9152000.00
netIncome 95417000.00
changeInCash 971000.00
beginPeriodCashFlow 124103000.00
endPeriodCashFlow 125074000.00
totalCashFromOperatingActivities 284248000.00
depreciation 34216000.00
otherCashflowsFromInvestingActivities -6413000.00
changeToAccountReceivables -5697000.00
salePurchaseOfStock -2306000.00
otherCashflowsFromFinancingActivities 353448000.00
changeToNetincome 13162000.00
capitalExpenditures 17110000
changeReceivables -5697000.00
cashFlowsOtherOperating 149284000.00
cashAndCashEquivalentsChanges 2711000.00
changeInWorkingCapital 123382000.00
stockBasedCompensation 8387000.00
otherNonCashItems 18071000.00
freeCashFlow 267138000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -503589000.00
changeToLiabilities 10201000.00
totalCashflowsFromInvestingActivities -503589000.00
netBorrowings 414309000.00
totalCashFromFinancingActivities 400566000.00
changeToOperatingActivities -64278000.00
netIncome 90299000.00
changeInCash 19673000.00
beginPeriodCashFlow 104430000.00
endPeriodCashFlow 124103000.00
totalCashFromOperatingActivities 122812000.00
depreciation 32676000.00
otherCashflowsFromInvestingActivities -492160000.00
changeToAccountReceivables -35586000.00
salePurchaseOfStock -2523000.00
otherCashflowsFromFinancingActivities 1169589000.00
changeToNetincome 11419000.00
capitalExpenditures 11429000
changeReceivables -35586000.00
cashFlowsOtherOperating 13232000.00
cashAndCashEquivalentsChanges 19789000.00
changeInWorkingCapital -29136000.00
stockBasedCompensation 8029000.00
otherNonCashItems 18445000.00
freeCashFlow 111383000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -126476000.00
changeToLiabilities -16235000.00
totalCashflowsFromInvestingActivities -126476000.00
netBorrowings -41730000.00
totalCashFromFinancingActivities -41717000.00
changeToOperatingActivities -77937000.00
netIncome 88109000.00
changeInCash 16399000.00
beginPeriodCashFlow 88031000.00
endPeriodCashFlow 104430000.00
totalCashFromOperatingActivities 185953000.00
depreciation 32592000.00
otherCashflowsFromInvestingActivities -116273000.00
changeToInventory -37416000.00
changeToAccountReceivables 108236000.00
salePurchaseOfStock -2472000.00
otherCashflowsFromFinancingActivities 550485000.00
changeToNetincome 19168000.00
capitalExpenditures 10203000
changeReceivables 108236000.00
cashFlowsOtherOperating 8243000.00
cashAndCashEquivalentsChanges 17760000.00
changeInWorkingCapital 45508000.00
stockBasedCompensation 6669000.00
otherNonCashItems 17536000.00
freeCashFlow 175750000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -22665000.00
changeToLiabilities 21879000.00
totalCashflowsFromInvestingActivities -22665000.00
netBorrowings -86730000.00
totalCashFromFinancingActivities -87050000.00
changeToOperatingActivities 26386000.00
netIncome 136977000.00
changeInCash -17560000.00
beginPeriodCashFlow 105591000.00
endPeriodCashFlow 88031000.00
totalCashFromOperatingActivities 91699000.00
depreciation 31755000.00
otherCashflowsFromInvestingActivities -809000.00
changeToAccountReceivables -19336000.00
salePurchaseOfStock -2508000.00
otherCashflowsFromFinancingActivities 813688000.00
changeToNetincome 135534000.00
capitalExpenditures 21856000
changeReceivables -19336000.00
cashFlowsOtherOperating -229206000.00
cashAndCashEquivalentsChanges -18016000.00
changeInWorkingCapital -213144000.00
stockBasedCompensation 6622000.00
otherNonCashItems 19931000.00
freeCashFlow 69843000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -16981000.00
changeToLiabilities 70129000.00
totalCashflowsFromInvestingActivities -16981000.00
netBorrowings 403270000.00
totalCashFromFinancingActivities -97681000.00
changeToOperatingActivities -11712000.00
netIncome 120344000.00
changeInCash 3477000.00
beginPeriodCashFlow 102114000.00
endPeriodCashFlow 105591000.00
totalCashFromOperatingActivities 118229000.00
depreciation 31230000.00
otherCashflowsFromInvestingActivities 2419000.00
changeToAccountReceivables -113118000.00
salePurchaseOfStock -502209000.00
otherCashflowsFromFinancingActivities 1305758000.00
changeToNetincome 14526000.00
capitalExpenditures 19400000
changeReceivables -113118000.00
cashFlowsOtherOperating -5462000.00
cashAndCashEquivalentsChanges 3567000.00
changeInWorkingCapital -67815000.00
stockBasedCompensation 8800000.00
otherNonCashItems 19944000.00
freeCashFlow 98829000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -16623000.00
changeToLiabilities -10120000.00
totalCashflowsFromInvestingActivities -16623000.00
netBorrowings -196730000.00
totalCashFromFinancingActivities -214804000.00
changeToOperatingActivities 23339000.00
netIncome 106478000.00
changeInCash -22748000.00
beginPeriodCashFlow 124862000.00
endPeriodCashFlow 102114000.00
totalCashFromOperatingActivities 205387000.00
depreciation 32234000.00
otherCashflowsFromInvestingActivities -1032000.00
changeToAccountReceivables 73305000.00
salePurchaseOfStock -2346000.00
otherCashflowsFromFinancingActivities 318772000.00
changeToNetincome -1456000.00
capitalExpenditures 15591000
changeReceivables 73305000.00
cashFlowsOtherOperating 4366000.00
cashAndCashEquivalentsChanges -26040000.00
changeInWorkingCapital 48171000.00
stockBasedCompensation 7194000.00
otherNonCashItems 19960000.00
freeCashFlow 189796000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -370377000.00
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities -370377000.00
netBorrowings 209270000.00
totalCashFromFinancingActivities 208939000.00
changeToOperatingActivities -27193000.00
netIncome 93644000.00
changeInCash 17626000.00
beginPeriodCashFlow 107236000.00
endPeriodCashFlow 124862000.00
totalCashFromOperatingActivities 176900000.00
depreciation 30144000.00
otherCashflowsFromInvestingActivities -354095000.00
changeToInventory -3311000.00
changeToAccountReceivables 20987000.00
salePurchaseOfStock -2074000.00
otherCashflowsFromFinancingActivities 841243000.00
changeToNetincome 10186000.00
capitalExpenditures 16282000
changeReceivables 20987000.00
cashFlowsOtherOperating -13344000.00
cashAndCashEquivalentsChanges 15462000.00
changeInWorkingCapital 23287000.00
stockBasedCompensation 7847000.00
otherNonCashItems 19639000.00
freeCashFlow 160618000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -21761000.00
changeToLiabilities 39652000.00
totalCashflowsFromInvestingActivities -21761000.00
netBorrowings -107730000.00
totalCashFromFinancingActivities -108767000.00
changeToOperatingActivities 70037000.00
netIncome 93731000.00
changeInCash 30080000.00
beginPeriodCashFlow 77156000.00
endPeriodCashFlow 107236000.00
totalCashFromOperatingActivities 160880000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities -3789000.00
changeToAccountReceivables -1883000.00
salePurchaseOfStock -2222000.00
otherCashflowsFromFinancingActivities 260685000.00
changeToNetincome -14365000.00
capitalExpenditures 17972000
changeReceivables -1883000.00
cashFlowsOtherOperating 14361000.00
cashAndCashEquivalentsChanges 30352000.00
changeInWorkingCapital 33375000.00
stockBasedCompensation 7098000.00
otherNonCashItems 19529000.00
freeCashFlow 142908000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -13677000.00
changeToLiabilities 21522000.00
totalCashflowsFromInvestingActivities -13677000.00
netBorrowings -86730000.00
totalCashFromFinancingActivities -97153000.00
changeToOperatingActivities -22786000.00
netIncome 80577000.00
changeInCash 8511000.00
beginPeriodCashFlow 68645000.00
endPeriodCashFlow 77156000.00
totalCashFromOperatingActivities 120800000.00
depreciation 27159000.00
otherCashflowsFromInvestingActivities -381000.00
changeToAccountReceivables -15025000.00
salePurchaseOfStock -1988000.00
otherCashflowsFromFinancingActivities 396065000.00
changeToNetincome 33128000.00
capitalExpenditures 13296000
changeReceivables -15025000.00
cashFlowsOtherOperating -27147000.00
cashAndCashEquivalentsChanges 9970000.00
changeInWorkingCapital -39293000.00
stockBasedCompensation 7705000.00
otherNonCashItems 19229000.00
freeCashFlow 107504000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -119204000.00
changeToLiabilities 11416000.00
totalCashflowsFromInvestingActivities -119204000.00
netBorrowings -1730000.00
totalCashFromFinancingActivities -30412000.00
changeToOperatingActivities -16699000.00
netIncome 79195000.00
changeInCash -14537000.00
beginPeriodCashFlow 83182000.00
endPeriodCashFlow 68645000.00
totalCashFromOperatingActivities 133821000.00
depreciation 27967000.00
otherCashflowsFromInvestingActivities -100705000.00
changeToAccountReceivables 29869000.00
salePurchaseOfStock -1879000.00
otherCashflowsFromFinancingActivities 567697000.00
changeToNetincome 16080000.00
capitalExpenditures 18499000
changeReceivables 29869000.00
cashFlowsOtherOperating -31293000.00
cashAndCashEquivalentsChanges -15795000.00
changeInWorkingCapital -8033000.00
stockBasedCompensation 7461000.00
otherNonCashItems 18612000.00
freeCashFlow 115322000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -23887000.00
changeToLiabilities -5085000.00
totalCashflowsFromInvestingActivities -23887000.00
netBorrowings -66730000.00
totalCashFromFinancingActivities -67062000.00
changeToOperatingActivities -52001000.00
netIncome 67977000.00
changeInCash 11154000.00
beginPeriodCashFlow 72028000.00
endPeriodCashFlow 83182000.00
totalCashFromOperatingActivities 103204000.00
depreciation 26762000.00
otherCashflowsFromInvestingActivities -1351000.00
changeToInventory -50734000.00
changeToAccountReceivables 21589000.00
salePurchaseOfStock -1717000.00
otherCashflowsFromFinancingActivities 1385000.00
changeToNetincome 12523000.00
capitalExpenditures 22536000
changeReceivables 21589000.00
cashFlowsOtherOperating -21151000.00
cashAndCashEquivalentsChanges 12255000.00
changeInWorkingCapital -22472000.00
stockBasedCompensation 7038000.00
otherNonCashItems 18414000.00
freeCashFlow 80668000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments -29289000.00
changeToLiabilities -3999000.00
totalCashflowsFromInvestingActivities -29289000.00
netBorrowings -93521000.00
totalCashFromFinancingActivities -94370000.00
changeToOperatingActivities 34156000.00
netIncome 50030000.00
changeInCash -21778000.00
beginPeriodCashFlow 93806000.00
endPeriodCashFlow 72028000.00
totalCashFromOperatingActivities 102456000.00
depreciation 27080000.00
otherCashflowsFromInvestingActivities -10932000.00
changeToAccountReceivables 10759000.00
salePurchaseOfStock -1528000.00
otherCashflowsFromFinancingActivities 420888000.00
changeToNetincome 7538000.00
capitalExpenditures 18357000
changeReceivables 10759000.00
cashFlowsOtherOperating 10438000.00
cashAndCashEquivalentsChanges -21203000.00
changeInWorkingCapital 17198000.00
stockBasedCompensation 6921000.00
otherNonCashItems 1043000.00
freeCashFlow 84099000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -991605000.00
changeToLiabilities 6867000.00
totalCashflowsFromInvestingActivities -991605000.00
netBorrowings 701884000.00
totalCashFromFinancingActivities 700970000.00
changeToOperatingActivities 4856000.00
netIncome 68145000.00
changeInCash 23078000.00
beginPeriodCashFlow 70728000.00
endPeriodCashFlow 93806000.00
totalCashFromOperatingActivities 313301000.00
depreciation 21198000.00
otherCashflowsFromInvestingActivities -979873000.00
changeToAccountReceivables 222172000.00
salePurchaseOfStock -1554000.00
otherCashflowsFromFinancingActivities 1275254000.00
changeToNetincome -4012000.00
capitalExpenditures 11732000
changeReceivables 222172000.00
cashFlowsOtherOperating -1709000.00
cashAndCashEquivalentsChanges 22666000.00
changeInWorkingCapital 227330000.00
stockBasedCompensation 6304000.00
otherNonCashItems 640000.00
freeCashFlow 301569000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
changeToLiabilities 30485000.00
totalCashflowsFromInvestingActivities -7355000.00
netBorrowings -41730000.00
totalCashFromFinancingActivities -53256000.00
changeToOperatingActivities 1754000.00
netIncome 68596000.00
changeInCash -4759000.00
beginPeriodCashFlow 75487000.00
endPeriodCashFlow 70728000.00
totalCashFromOperatingActivities 56434000.00
depreciation 18852000.00
otherCashflowsFromInvestingActivities 1090000.00
changeToAccountReceivables -71838000.00
salePurchaseOfStock -1363000.00
otherCashflowsFromFinancingActivities 357837000.00
changeToNetincome 5386000.00
capitalExpenditures 8445000
changeReceivables -71838000.00
cashFlowsOtherOperating 4376000.00
cashAndCashEquivalentsChanges -3885000.00
changeInWorkingCapital -36977000.00
stockBasedCompensation 6349000.00
otherNonCashItems 577000.00
freeCashFlow 47989000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 51398000.00
totalCashflowsFromInvestingActivities -99733000.00
netBorrowings 33270000.00
totalCashFromFinancingActivities 26212000.00
changeToOperatingActivities -32617000.00
netIncome 78833000.00
changeInCash 9293000.00
beginPeriodCashFlow 66194000.00
endPeriodCashFlow 75487000.00
totalCashFromOperatingActivities 83106000.00
depreciation 18747000.00
otherCashflowsFromInvestingActivities -90365000.00
dividendsPaid 0.00
changeToInventory -15854000.00
changeToAccountReceivables -64339000.00
salePurchaseOfStock -1393000.00
otherCashflowsFromFinancingActivities 459835000.00
changeToNetincome 15784000.00
capitalExpenditures 9368000
changeReceivables -64339000.00
cashFlowsOtherOperating -17896000.00
exchangeRateChanges -292000.00
cashAndCashEquivalentsChanges 9293000.00
changeInWorkingCapital -30837000.00
stockBasedCompensation 5698000.00
otherNonCashItems 579000.00
freeCashFlow 73738000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
changeToLiabilities -22954000.00
totalCashflowsFromInvestingActivities -36057000.00
netBorrowings -22415000.00
totalCashFromFinancingActivities -23168000.00
changeToOperatingActivities 50708000.00
netIncome 51831000.00
changeInCash 10224000.00
beginPeriodCashFlow 55970000.00
endPeriodCashFlow 66194000.00
totalCashFromOperatingActivities 70630000.00
depreciation 18633000.00
otherCashflowsFromInvestingActivities -26273000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10835000.00
salePurchaseOfStock -1336000.00
otherCashflowsFromFinancingActivities 583000.00
changeToNetincome -1381000.00
capitalExpenditures 9784000
changeReceivables 10835000.00
cashFlowsOtherOperating 12916000.00
exchangeRateChanges -1181000.00
cashAndCashEquivalentsChanges 10224000.00
changeInWorkingCapital 797000.00
stockBasedCompensation 5445000.00
otherNonCashItems 1843000.00
freeCashFlow 60846000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 55182000.00
totalCashflowsFromInvestingActivities -14455000.00
netBorrowings -68991000.00
totalCashFromFinancingActivities -85075000.00
changeToOperatingActivities 58000.00
netIncome 64499000.00
changeInCash -358000.00
beginPeriodCashFlow 56328000.00
endPeriodCashFlow 55970000.00
totalCashFromOperatingActivities 98736000.00
depreciation 17717000.00
otherCashflowsFromInvestingActivities -4658000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -60777000.00
salePurchaseOfStock -1339000.00
otherCashflowsFromFinancingActivities -14745000.00
changeToNetincome 19601000.00
capitalExpenditures 9797000
changeReceivables -60777000.00
cashFlowsOtherOperating 1415000.00
exchangeRateChanges 436000.00
cashAndCashEquivalentsChanges -358000.00
changeInWorkingCapital -4180000.00
stockBasedCompensation 5794000.00
otherNonCashItems 1099000.00
freeCashFlow 88939000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
changeToLiabilities -48207000.00
totalCashflowsFromInvestingActivities -60060000.00
netBorrowings -18492000.00
totalCashFromFinancingActivities -26907000.00
changeToOperatingActivities 8487000.00
netIncome 142795000.00
changeInCash -10715000.00
beginPeriodCashFlow 67043000.00
endPeriodCashFlow 56328000.00
totalCashFromOperatingActivities 76068000.00
depreciation 18258000.00
otherCashflowsFromInvestingActivities -45559000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37394000.00
salePurchaseOfStock -1253000.00
otherCashflowsFromFinancingActivities -7162000.00
changeToNetincome -87912000.00
capitalExpenditures 14501000
changeReceivables 37394000.00
cashFlowsOtherOperating 12636000.00
exchangeRateChanges 184000.00
cashAndCashEquivalentsChanges -10715000.00
changeInWorkingCapital 1823000.00
stockBasedCompensation 6038000.00
otherNonCashItems 1104000.00
freeCashFlow 61567000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 58428000.00
totalCashflowsFromInvestingActivities -7701000.00
netBorrowings -63491000.00
totalCashFromFinancingActivities -71366000.00
changeToOperatingActivities -23563000.00
netIncome 42046000.00
changeInCash 1504000.00
beginPeriodCashFlow 65539000.00
endPeriodCashFlow 67043000.00
totalCashFromOperatingActivities 79693000.00
depreciation 17588000.00
otherCashflowsFromInvestingActivities -189000.00
dividendsPaid 0.00
changeToInventory -10867000.00
changeToAccountReceivables -30027000.00
salePurchaseOfStock -1210000.00
otherCashflowsFromFinancingActivities -6665000.00
changeToNetincome 17089000.00
capitalExpenditures 7512000
changeReceivables -30027000.00
cashFlowsOtherOperating -26539000.00
exchangeRateChanges 878000.00
cashAndCashEquivalentsChanges 1504000.00
changeInWorkingCapital 1862000.00
stockBasedCompensation 6351000.00
otherNonCashItems 1108000.00
freeCashFlow 72181000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
investments 4681000.00
changeToLiabilities 11662000.00
totalCashflowsFromInvestingActivities -3974000.00
netBorrowings -50491000.00
totalCashFromFinancingActivities -50899000.00
changeToOperatingActivities 15550000.00
netIncome 44231000.00
changeInCash 11168000.00
beginPeriodCashFlow 54371000.00
endPeriodCashFlow 65539000.00
totalCashFromOperatingActivities 64772000.00
depreciation 17862000.00
otherCashflowsFromInvestingActivities 4353000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16202000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities 611000.00
changeToNetincome 14256000.00
capitalExpenditures 8327000
changeReceivables -16202000.00
cashFlowsOtherOperating -8150000.00
exchangeRateChanges 1269000.00
cashAndCashEquivalentsChanges 11168000.00
changeInWorkingCapital -12690000.00
stockBasedCompensation 5831000.00
otherNonCashItems 1163000.00
freeCashFlow 56445000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 34264000.00
totalCashflowsFromInvestingActivities -12750000.00
netBorrowings -79983000.00
totalCashFromFinancingActivities -86983000.00
changeToOperatingActivities -5544000.00
netIncome 40357000.00
changeInCash -18279000.00
beginPeriodCashFlow 72650000.00
endPeriodCashFlow 54371000.00
totalCashFromOperatingActivities 81128000.00
depreciation 17703000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8720000.00
salePurchaseOfStock -1124000.00
otherCashflowsFromFinancingActivities -5876000.00
changeToNetincome 5640000.00
capitalExpenditures 13115000
changeReceivables -8720000.00
cashFlowsOtherOperating -9235000.00
exchangeRateChanges 326000.00
cashAndCashEquivalentsChanges -18279000.00
changeInWorkingCapital 16309000.00
stockBasedCompensation 5557000.00
otherNonCashItems -490000.00
freeCashFlow 68013000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities -19725000.00
totalCashflowsFromInvestingActivities -12705000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -40862000.00
changeToOperatingActivities 14661000.00
netIncome 42420000.00
changeInCash 22982000.00
beginPeriodCashFlow 49668000.00
endPeriodCashFlow 72650000.00
totalCashFromOperatingActivities 77573000.00
depreciation 18132000.00
otherCashflowsFromInvestingActivities -2114000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7788000.00
salePurchaseOfStock -1158000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome -857000.00
capitalExpenditures 10591000
changeReceivables 7788000.00
cashFlowsOtherOperating 28691000.00
exchangeRateChanges -1024000.00
cashAndCashEquivalentsChanges 22982000.00
changeInWorkingCapital 16754000.00
stockBasedCompensation 5660000.00
otherNonCashItems 1372000.00
freeCashFlow 66982000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 4681000.00
changeToLiabilities -51303000.00
totalCashflowsFromInvestingActivities 4625000.00
netBorrowings -58491000.00
totalCashFromFinancingActivities -61242000.00
changeToOperatingActivities -13012000.00
netIncome 36663000.00
changeInCash 586000.00
beginPeriodCashFlow 49082000.00
endPeriodCashFlow 49668000.00
totalCashFromOperatingActivities 57777000.00
depreciation 18063000.00
otherCashflowsFromInvestingActivities 11179000.00
dividendsPaid 0.00
changeToInventory -11255000.00
changeToAccountReceivables 63292000.00
salePurchaseOfStock -1085000.00
otherCashflowsFromFinancingActivities -1666000.00
changeToNetincome 17367000.00
capitalExpenditures 11235000
changeReceivables 63292000.00
cashFlowsOtherOperating -27433000.00
exchangeRateChanges -574000.00
cashAndCashEquivalentsChanges 586000.00
changeInWorkingCapital -15444000.00
stockBasedCompensation 4897000.00
otherNonCashItems 1752000.00
freeCashFlow 46542000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments 4681000.00
changeToLiabilities 20654000.00
totalCashflowsFromInvestingActivities -6685000.00
netBorrowings -30492000.00
totalCashFromFinancingActivities -32129000.00
changeToOperatingActivities -16681000.00
netIncome 44631000.00
changeInCash 14269000.00
beginPeriodCashFlow 34813000.00
endPeriodCashFlow 49082000.00
totalCashFromOperatingActivities 54233000.00
depreciation 18639000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42289000.00
salePurchaseOfStock -830000.00
otherCashflowsFromFinancingActivities 213693000.00
changeToNetincome 3971000.00
capitalExpenditures 7603000
changeReceivables -42289000.00
cashFlowsOtherOperating 52125000.00
exchangeRateChanges -1150000.00
cashAndCashEquivalentsChanges 14269000.00
changeInWorkingCapital -9595000.00
stockBasedCompensation 4590000.00
otherNonCashItems 1158000.00
freeCashFlow 46630000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 4681000.00
changeToLiabilities -11094000.00
totalCashflowsFromInvestingActivities -576998000.00
netBorrowings 494231000.00
totalCashFromFinancingActivities 489407000.00
changeToOperatingActivities -2603000.00
netIncome 34028000.00
changeInCash -34184000.00
beginPeriodCashFlow 68997000.00
endPeriodCashFlow 34813000.00
totalCashFromOperatingActivities 53648000.00
depreciation 16632000.00
otherCashflowsFromInvestingActivities -571408000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6968000.00
salePurchaseOfStock -711000.00
otherCashflowsFromFinancingActivities 676109000.00
changeToNetincome 6892000.00
capitalExpenditures 5590000
changeReceivables 6968000.00
cashFlowsOtherOperating 33301000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges -34184000.00
changeInWorkingCapital -4853000.00
stockBasedCompensation 4856000.00
otherNonCashItems 818000.00
freeCashFlow 48058000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 13050000.00
totalCashflowsFromInvestingActivities -15893000.00
netBorrowings 247000.00
totalCashFromFinancingActivities 469000.00
netIncome 30338000.00
changeInCash 39998000.00
beginPeriodCashFlow 28999000.00
endPeriodCashFlow 68997000.00
totalCashFromOperatingActivities 56223000.00
depreciation 14670000.00
otherCashflowsFromInvestingActivities -12730000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12974000.00
salePurchaseOfStock -895000.00
otherCashflowsFromFinancingActivities 1611000.00
changeToNetincome 8848000.00
capitalExpenditures 3163000
changeReceivables -12974000.00
cashFlowsOtherOperating 32054000.00
exchangeRateChanges -801000.00
cashAndCashEquivalentsChanges 39998000.00
changeInWorkingCapital 1792000.00
stockBasedCompensation 4835000.00
otherNonCashItems 428000.00
freeCashFlow 53060000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -18825000.00
totalCashflowsFromInvestingActivities -8011000.00
netBorrowings -74741000.00
totalCashFromFinancingActivities -76240000.00
netIncome 33802000.00
changeInCash -6365000.00
beginPeriodCashFlow 35364000.00
endPeriodCashFlow 28999000.00
totalCashFromOperatingActivities 78473000.00
depreciation 14811000.00
otherCashflowsFromInvestingActivities -3532000.00
dividendsPaid 0.00
changeToInventory -12800000.00
changeToAccountReceivables 48190000.00
salePurchaseOfStock -794000.00
otherCashflowsFromFinancingActivities -705000.00
changeToNetincome 11572000.00
capitalExpenditures 4479000
changeReceivables 48190000.00
cashFlowsOtherOperating 22148000.00
exchangeRateChanges -587000.00
cashAndCashEquivalentsChanges -6365000.00
changeInWorkingCapital 17711000.00
stockBasedCompensation 3638000.00
otherNonCashItems 626000.00
freeCashFlow 73994000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
investments -151000.00
changeToLiabilities -59041000.00
totalCashflowsFromInvestingActivities -19603000.00
netBorrowings -9944000.00
totalCashFromFinancingActivities -11688000.00
changeToOperatingActivities -6070000.00
netIncome 41346000.00
changeInCash 1812000.00
beginPeriodCashFlow 33552000.00
endPeriodCashFlow 35364000.00
totalCashFromOperatingActivities 32807000.00
depreciation 15985000.00
otherCashflowsFromInvestingActivities -15136000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3115000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities -931000.00
changeToNetincome 5369000.00
capitalExpenditures 4316000
changeReceivables 3115000.00
cashFlowsOtherOperating 66802000.00
exchangeRateChanges 296000.00
cashAndCashEquivalentsChanges 1812000.00
changeInWorkingCapital -30470000.00
stockBasedCompensation 4021000.00
otherNonCashItems 585000.00
freeCashFlow 28491000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 82000.00
changeToLiabilities 27581000.00
totalCashflowsFromInvestingActivities -5559000.00
netBorrowings -87979000.00
totalCashFromFinancingActivities -87813000.00
netIncome 29057000.00
changeInCash 2678000.00
beginPeriodCashFlow 30874000.00
endPeriodCashFlow 33552000.00
totalCashFromOperatingActivities 97132000.00
depreciation 16067000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23217000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome 13981000.00
capitalExpenditures 5798000
changeReceivables 23217000.00
cashFlowsOtherOperating 15602000.00
exchangeRateChanges -1082000.00
cashAndCashEquivalentsChanges 2678000.00
changeInWorkingCapital 37343000.00
stockBasedCompensation 3857000.00
otherNonCashItems 481000.00
freeCashFlow 91334000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments -87000.00
changeToLiabilities 6855000.00
totalCashflowsFromInvestingActivities -3998000.00
netBorrowings -45137000.00
totalCashFromFinancingActivities -46084000.00
netIncome 24636000.00
changeInCash -69118000.00
beginPeriodCashFlow 99992000.00
endPeriodCashFlow 30874000.00
totalCashFromOperatingActivities -18456000.00
depreciation 16795000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54560000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 9462000.00
capitalExpenditures 3969000
changeReceivables -54560000.00
cashFlowsOtherOperating 2305000.00
exchangeRateChanges -580000.00
cashAndCashEquivalentsChanges -69118000.00
changeInWorkingCapital -70036000.00
stockBasedCompensation 3574000.00
otherNonCashItems 359000.00
freeCashFlow -22425000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 547000.00
changeToLiabilities -892000.00
totalCashflowsFromInvestingActivities -2236000.00
netBorrowings -70391000.00
totalCashFromFinancingActivities -73276000.00
netIncome 31257000.00
changeInCash 35531000.00
beginPeriodCashFlow 64461000.00
endPeriodCashFlow 99992000.00
totalCashFromOperatingActivities 111732000.00
depreciation 17236000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 0.00
changeToInventory -833000.00
changeToAccountReceivables 47117000.00
salePurchaseOfStock -925000.00
otherCashflowsFromFinancingActivities -1960000.00
changeToNetincome 11680000.00
capitalExpenditures 3361000
changeReceivables 47117000.00
cashFlowsOtherOperating 35900000.00
exchangeRateChanges -689000.00
cashAndCashEquivalentsChanges 35531000.00
changeInWorkingCapital 50868000.00
stockBasedCompensation 2620000.00
otherNonCashItems 612000.00
freeCashFlow 108371000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments 3550000.00
changeToLiabilities -47342000.00
totalCashflowsFromInvestingActivities -572000.00
netBorrowings -35782000.00
totalCashFromFinancingActivities -35972000.00
changeToOperatingActivities -24117000.00
netIncome 36608000.00
changeInCash 16092000.00
beginPeriodCashFlow 48369000.00
endPeriodCashFlow 64461000.00
totalCashFromOperatingActivities 52341000.00
depreciation 18083000.00
otherCashflowsFromInvestingActivities -479000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29310000.00
salePurchaseOfStock -849000.00
otherCashflowsFromFinancingActivities 415658000.00
changeToNetincome 2153000.00
capitalExpenditures 3643000
changeReceivables 29310000.00
cashFlowsOtherOperating 49375000.00
exchangeRateChanges 295000.00
cashAndCashEquivalentsChanges 16092000.00
changeInWorkingCapital -5265000.00
stockBasedCompensation 2667000.00
otherNonCashItems 2109000.00
freeCashFlow 48698000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -24618000.00
totalCashflowsFromInvestingActivities -7363000.00
netBorrowings -140146000.00
totalCashFromFinancingActivities -144359000.00
netIncome 31009000.00
changeInCash -49804000.00
beginPeriodCashFlow 98173000.00
endPeriodCashFlow 48369000.00
totalCashFromOperatingActivities 101725000.00
depreciation 17917000.00
otherCashflowsFromInvestingActivities -2870000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67878000.00
salePurchaseOfStock -920000.00
otherCashflowsFromFinancingActivities 39561000.00
changeToNetincome 10333000.00
capitalExpenditures 4493000
changeReceivables 67878000.00
cashFlowsOtherOperating 29166000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges -49804000.00
changeInWorkingCapital 41417000.00
stockBasedCompensation 3105000.00
otherNonCashItems 5814000.00
freeCashFlow 97232000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities -48371000.00
totalCashflowsFromInvestingActivities -839755000.00
netBorrowings 818185000.00
totalCashFromFinancingActivities 817661000.00
netIncome 34910000.00
changeInCash -4552000.00
beginPeriodCashFlow 102725000.00
endPeriodCashFlow 98173000.00
totalCashFromOperatingActivities 17274000.00
depreciation 16230000.00
otherCashflowsFromInvestingActivities -835632000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -912000.00
otherCashflowsFromFinancingActivities 959073000.00
changeToNetincome 9037000.00
capitalExpenditures 4123000
changeReceivables 7400000.00
cashFlowsOtherOperating 32358000.00
exchangeRateChanges 268000.00
cashAndCashEquivalentsChanges -4552000.00
changeInWorkingCapital -43523000.00
stockBasedCompensation 3301000.00
otherNonCashItems 7642000.00
freeCashFlow 13151000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -19117000.00
totalCashflowsFromInvestingActivities -3965000.00
netBorrowings 18593000.00
totalCashFromFinancingActivities 14172000.00
netIncome 33392000.00
changeInCash 38388000.00
beginPeriodCashFlow 64337000.00
endPeriodCashFlow 102725000.00
totalCashFromOperatingActivities 27303000.00
depreciation 12951000.00
otherCashflowsFromInvestingActivities -945000.00
dividendsPaid 0.00
changeToInventory -7283000.00
changeToAccountReceivables -13578000.00
salePurchaseOfStock -972000.00
otherCashflowsFromFinancingActivities 143644000.00
changeToNetincome 21643000.00
capitalExpenditures 3020000
changeReceivables -13578000.00
cashFlowsOtherOperating 24895000.00
exchangeRateChanges 878000.00
cashAndCashEquivalentsChanges 38388000.00
changeInWorkingCapital -41192000.00
stockBasedCompensation 2484000.00
otherNonCashItems 3425000.00
freeCashFlow 24283000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
changeToLiabilities 24976000.00
totalCashflowsFromInvestingActivities -5742000.00
netBorrowings -91875000.00
totalCashFromFinancingActivities -92929000.00
netIncome 38219000.00
changeInCash 8081000.00
beginPeriodCashFlow 56256000.00
endPeriodCashFlow 64337000.00
totalCashFromOperatingActivities 106899000.00
depreciation 13744000.00
otherCashflowsFromInvestingActivities -3062000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13233000.00
salePurchaseOfStock -1022000.00
otherCashflowsFromFinancingActivities 48968000.00
changeToNetincome 17077000.00
capitalExpenditures 2680000
changeReceivables 13233000.00
cashFlowsOtherOperating 37339000.00
exchangeRateChanges -147000.00
cashAndCashEquivalentsChanges 8081000.00
changeInWorkingCapital 34468000.00
stockBasedCompensation 2438000.00
otherNonCashItems 3279000.00
freeCashFlow 104219000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 583000.00
changeToLiabilities 5988000.00
totalCashflowsFromInvestingActivities -9148000.00
netBorrowings -21875000.00
totalCashFromFinancingActivities -22440000.00
netIncome 38487000.00
changeInCash 18747000.00
beginPeriodCashFlow 37509000.00
endPeriodCashFlow 56256000.00
totalCashFromOperatingActivities 50886000.00
depreciation 13767000.00
otherCashflowsFromInvestingActivities -7004000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20082000.00
salePurchaseOfStock -1096000.00
otherCashflowsFromFinancingActivities 82031000.00
changeToNetincome 11553000.00
capitalExpenditures 2727000
changeReceivables -20082000.00
cashFlowsOtherOperating 39129000.00
exchangeRateChanges -551000.00
cashAndCashEquivalentsChanges 18747000.00
changeInWorkingCapital -13452000.00
stockBasedCompensation 493000.00
otherNonCashItems 5106000.00
freeCashFlow 48159000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments -1421000.00
changeToLiabilities -7926000.00
totalCashflowsFromInvestingActivities -63314000.00
netBorrowings 24513000.00
totalCashFromFinancingActivities 28213000.00
netIncome 39980000.00
changeInCash -11082000.00
beginPeriodCashFlow 48591000.00
endPeriodCashFlow 37509000.00
totalCashFromOperatingActivities 23832000.00
depreciation 13328000.00
otherCashflowsFromInvestingActivities -57747000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12654000.00
salePurchaseOfStock -1059000.00
otherCashflowsFromFinancingActivities 258147000.00
changeToNetincome 14238000.00
capitalExpenditures 4146000
changeReceivables -12654000.00
cashFlowsOtherOperating 16328000.00
exchangeRateChanges 187000.00
cashAndCashEquivalentsChanges -11082000.00
changeInWorkingCapital -44658000.00
stockBasedCompensation 3501000.00
otherNonCashItems 6355000.00
freeCashFlow 19686000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -38820000.00
totalCashflowsFromInvestingActivities -49213000.00
netBorrowings 136125000.00
totalCashFromFinancingActivities 14131000.00
netIncome 35990000.00
changeInCash 32851000.00
beginPeriodCashFlow 15740000.00
endPeriodCashFlow 48591000.00
totalCashFromOperatingActivities 67714000.00
depreciation 13239000.00
otherCashflowsFromInvestingActivities -43327000.00
dividendsPaid 0.00
changeToInventory -14126000.00
changeToAccountReceivables 51768000.00
salePurchaseOfStock -124352000.00
otherCashflowsFromFinancingActivities 455858000.00
changeToNetincome 10080000.00
capitalExpenditures 5886000
changeReceivables 51768000.00
cashFlowsOtherOperating 30953000.00
exchangeRateChanges 219000.00
cashAndCashEquivalentsChanges 32851000.00
changeInWorkingCapital 8337000.00
stockBasedCompensation 2400000.00
otherNonCashItems 3208000.00
freeCashFlow 61828000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
changeToLiabilities 18789000.00
totalCashflowsFromInvestingActivities -10700000.00
netBorrowings -36875000.00
totalCashFromFinancingActivities -144076000.00
netIncome 43687000.00
changeInCash -33189000.00
beginPeriodCashFlow 48929000.00
endPeriodCashFlow 15740000.00
totalCashFromOperatingActivities 121890000.00
depreciation 14068000.00
otherCashflowsFromInvestingActivities -5210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39201000.00
salePurchaseOfStock -106883000.00
otherCashflowsFromFinancingActivities 239682000.00
changeToNetincome -1654000.00
capitalExpenditures 5490000
changeReceivables 39201000.00
cashFlowsOtherOperating 50992000.00
exchangeRateChanges -303000.00
cashAndCashEquivalentsChanges -33189000.00
changeInWorkingCapital 64162000.00
stockBasedCompensation 4404000.00
otherNonCashItems 3025000.00
freeCashFlow 116400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 4022000.00
totalCashflowsFromInvestingActivities 6301000.00
netBorrowings -26875000.00
totalCashFromFinancingActivities -41401000.00
netIncome 41131000.00
changeInCash 24884000.00
beginPeriodCashFlow 24045000.00
endPeriodCashFlow 48929000.00
totalCashFromOperatingActivities 59457000.00
depreciation 13768000.00
otherCashflowsFromInvestingActivities 11957000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3888000.00
salePurchaseOfStock 5623000.00
otherCashflowsFromFinancingActivities 213061000.00
changeToNetincome 12109000.00
capitalExpenditures 5656000
changeReceivables -3888000.00
cashFlowsOtherOperating 32951000.00
exchangeRateChanges 527000.00
cashAndCashEquivalentsChanges 24884000.00
changeInWorkingCapital -7574000.00
stockBasedCompensation 3852000.00
otherNonCashItems 4333000.00
freeCashFlow 53801000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
changeToLiabilities 38523000.00
totalCashflowsFromInvestingActivities -91782000.00
netBorrowings 56876000.00
totalCashFromFinancingActivities 58269000.00
netIncome 41280000.00
changeInCash -4537000.00
beginPeriodCashFlow 28582000.00
endPeriodCashFlow 24045000.00
totalCashFromOperatingActivities 29194000.00
depreciation 14598000.00
otherCashflowsFromInvestingActivities -87740000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -57260000.00
salePurchaseOfStock 2243000.00
otherCashflowsFromFinancingActivities 298644000.00
changeToNetincome 12614000.00
capitalExpenditures 4042000
changeReceivables -57260000.00
cashFlowsOtherOperating 20280000.00
exchangeRateChanges -218000.00
cashAndCashEquivalentsChanges -4537000.00
changeInWorkingCapital -39340000.00
stockBasedCompensation 4031000.00
otherNonCashItems 3018000.00
freeCashFlow 25152000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities -11895000.00
totalCashflowsFromInvestingActivities -108187000.00
netBorrowings 123125000.00
totalCashFromFinancingActivities -83738000.00
netIncome 42113000.00
changeInCash -136235000.00
beginPeriodCashFlow 164817000.00
endPeriodCashFlow 28582000.00
totalCashFromOperatingActivities 56147000.00
depreciation 13528000.00
otherCashflowsFromInvestingActivities -105091000.00
dividendsPaid 0.00
changeToInventory -30766000.00
changeToAccountReceivables -11972000.00
salePurchaseOfStock -209680000.00
otherCashflowsFromFinancingActivities 330817000.00
changeToNetincome 14701000.00
capitalExpenditures 3096000
changeReceivables -11972000.00
cashFlowsOtherOperating 50976000.00
exchangeRateChanges -457000.00
cashAndCashEquivalentsChanges -136235000.00
changeInWorkingCapital -14740000.00
stockBasedCompensation 3212000.00
otherNonCashItems 3479000.00
freeCashFlow 53051000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
investments -513000.00
changeToLiabilities 2471000.00
totalCashflowsFromInvestingActivities -9095000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -3434000.00
netIncome 46114000.00
changeInCash 66469000.00
beginPeriodCashFlow 98348000.00
endPeriodCashFlow 164817000.00
totalCashFromOperatingActivities 79125000.00
depreciation 14148000.00
otherCashflowsFromInvestingActivities -3364000.00
dividendsPaid 153941000.00
changeToInventory 0.00
changeToAccountReceivables 1163000.00
salePurchaseOfStock -6607000.00
otherCashflowsFromFinancingActivities 308137000.00
changeToNetincome -683000.00
capitalExpenditures 5218000
changeReceivables 1163000.00
cashFlowsOtherOperating 61515000.00
exchangeRateChanges -127000.00
cashAndCashEquivalentsChanges 66469000.00
changeInWorkingCapital 12643000.00
stockBasedCompensation 4806000.00
otherNonCashItems 1632000.00
freeCashFlow 73907000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -433000.00
changeToLiabilities 11666000.00
totalCashflowsFromInvestingActivities -7340000.00
netBorrowings -1884000.00
totalCashFromFinancingActivities -19341000.00
netIncome 36714000.00
changeInCash 51677000.00
beginPeriodCashFlow 46671000.00
endPeriodCashFlow 98348000.00
totalCashFromOperatingActivities 77569000.00
depreciation 14777000.00
otherCashflowsFromInvestingActivities -3504000.00
dividendsPaid 7852000.00
changeToInventory 0.00
changeToAccountReceivables -7329000.00
salePurchaseOfStock -27024000.00
otherCashflowsFromFinancingActivities 16539000.00
changeToNetincome 28076000.00
capitalExpenditures 3403000
changeReceivables -7329000.00
cashFlowsOtherOperating 29867000.00
exchangeRateChanges 789000.00
cashAndCashEquivalentsChanges 51677000.00
changeInWorkingCapital 17312000.00
stockBasedCompensation 4696000.00
otherNonCashItems 3349000.00
freeCashFlow 74166000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
investments 261000.00
changeToLiabilities 20214000.00
totalCashflowsFromInvestingActivities -127338000.00
netBorrowings -6065000.00
totalCashFromFinancingActivities 2911000.00
netIncome 33499000.00
changeInCash -63475000.00
beginPeriodCashFlow 110146000.00
endPeriodCashFlow 46671000.00
totalCashFromOperatingActivities 61226000.00
depreciation 14060000.00
otherCashflowsFromInvestingActivities -125140000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2533000.00
salePurchaseOfStock -2249000.00
otherCashflowsFromFinancingActivities 205212000.00
changeToNetincome 19219000.00
capitalExpenditures 2459000
changeReceivables -2533000.00
cashFlowsOtherOperating 9244000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges -63475000.00
changeInWorkingCapital 2243000.00
stockBasedCompensation 3507000.00
otherNonCashItems 3802000.00
freeCashFlow 58767000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments -5279000.00
changeToLiabilities -14757000.00
totalCashflowsFromInvestingActivities -8815000.00
netBorrowings -128601000.00
totalCashFromFinancingActivities -144469000.00
netIncome 28825000.00
changeInCash -144397000.00
beginPeriodCashFlow 254543000.00
endPeriodCashFlow 110146000.00
totalCashFromOperatingActivities 8044000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 253000.00
changeToInventory -15538000.00
changeToAccountReceivables -14925000.00
salePurchaseOfStock -17767000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome -11630000.00
capitalExpenditures 3308000
changeReceivables -14925000.00
cashFlowsOtherOperating 35534000.00
exchangeRateChanges 843000.00
cashAndCashEquivalentsChanges -144397000.00
changeInWorkingCapital -45220000.00
stockBasedCompensation 4906000.00
otherNonCashItems 3482000.00
freeCashFlow 4736000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
changeToLiabilities 59333000.00
totalCashFromFinancingActivities -603000.00
netIncome 30294000.00
changeInCash 79796000.00
beginPeriodCashFlow 174747000.00
endPeriodCashFlow 254543000.00
totalCashFromOperatingActivities 86397000.00
depreciation 14670000.00
dividendsPaid 134000.00
changeToAccountReceivables -7554000.00
salePurchaseOfStock -886000.00
otherCashflowsFromFinancingActivities 317000.00
capitalExpenditures 1984000
changeInWorkingCapital 28572000.00
stockBasedCompensation 12800000.00
otherNonCashItems 2688000.00
freeCashFlow 84413000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 24560000.00
totalCashFromFinancingActivities 1470000.00
netIncome 26779000.00
changeInCash 26900000.00
beginPeriodCashFlow 147847000.00
endPeriodCashFlow 174747000.00
totalCashFromOperatingActivities 55798000.00
depreciation 14742000.00
otherCashflowsFromInvestingActivities 945000.00
dividendsPaid 2832000.00
changeToAccountReceivables 9373000.00
salePurchaseOfStock -867000.00
otherCashflowsFromFinancingActivities 5050000.00
capitalExpenditures 30463000
changeInWorkingCapital 10393000.00
stockBasedCompensation 5205000.00
otherNonCashItems 2651000.00
freeCashFlow 25335000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities 21823000.00
totalCashFromFinancingActivities 591000.00
netIncome 26052000.00
changeInCash -51993000.00
beginPeriodCashFlow 199840000.00
endPeriodCashFlow 147847000.00
totalCashFromOperatingActivities 16234000.00
depreciation 14083000.00
dividendsPaid 817000.00
changeToAccountReceivables -38145000.00
salePurchaseOfStock -889000.00
otherCashflowsFromFinancingActivities 2178000.00
capitalExpenditures 68874000
changeInWorkingCapital -33695000.00
stockBasedCompensation 6074000.00
otherNonCashItems 2649000.00
freeCashFlow -52640000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 3888000.00
totalCashFromFinancingActivities -48471000.00
netIncome 23855000.00
changeInCash -8648000.00
beginPeriodCashFlow 208488000.00
endPeriodCashFlow 199840000.00
totalCashFromOperatingActivities 50915000.00
depreciation 11900000.00
dividendsPaid 1806000.00
changeToInventory -3770000.00
changeToAccountReceivables -12965000.00
salePurchaseOfStock -854000.00
otherCashflowsFromFinancingActivities 3626000.00
capitalExpenditures 9241000
changeInWorkingCapital 4875000.00
stockBasedCompensation 6671000.00
otherNonCashItems 2789000.00
freeCashFlow 41674000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
changeToLiabilities 17360000.00
totalCashFromFinancingActivities -407000.00
netIncome 28965000.00
changeInCash 34181000.00
beginPeriodCashFlow 174307000.00
endPeriodCashFlow 208488000.00
totalCashFromOperatingActivities 56630000.00
depreciation 11903000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 688000.00
changeToAccountReceivables -5010000.00
salePurchaseOfStock -907000.00
otherCashflowsFromFinancingActivities 1181000.00
capitalExpenditures 3289000
changeInWorkingCapital 10901000.00
stockBasedCompensation 3737000.00
freeCashFlow 53341000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 484000.00
netIncome 23432000.00
changeInCash 68991000.00
beginPeriodCashFlow 105316000.00
endPeriodCashFlow 174307000.00
totalCashFromOperatingActivities 80123000.00
depreciation 13715000.00
otherCashflowsFromInvestingActivities 502000.00
salePurchaseOfStock -930000.00
otherCashflowsFromFinancingActivities 659000.00
capitalExpenditures 4156000
changeInWorkingCapital 35223000.00
otherNonCashItems 2743000.00
freeCashFlow 75967000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -1329000.00
netIncome 22092000.00
changeInCash -6651000.00
beginPeriodCashFlow 111967000.00
endPeriodCashFlow 105316000.00
totalCashFromOperatingActivities -1321000.00
depreciation 11157000.00
salePurchaseOfStock -932000.00
otherCashflowsFromFinancingActivities -1342000.00
capitalExpenditures 2577000
changeInWorkingCapital -42903000.00
otherNonCashItems 5197000.00
freeCashFlow -3898000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -20011000.00
netIncome 20991000.00
changeInCash -8429000.00
beginPeriodCashFlow 120396000.00
endPeriodCashFlow 111967000.00
totalCashFromOperatingActivities 15648000.00
depreciation 12658000.00
changeToInventory -22490000.00
changeToAccountReceivables -9857000.00
salePurchaseOfStock -20936000.00
otherCashflowsFromFinancingActivities -2043000.00
capitalExpenditures 2347000
changeInWorkingCapital -27238000.00
stockBasedCompensation 5144000.00
otherNonCashItems 5144000.00
freeCashFlow 13301000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
changeToLiabilities 25397000.00
totalCashFromFinancingActivities 2495000.00
netIncome 23549000.00
changeInCash 68126000.00
beginPeriodCashFlow 52270000.00
endPeriodCashFlow 120396000.00
totalCashFromOperatingActivities 81531000.00
depreciation 12814000.00
otherCashflowsFromInvestingActivities 101000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 3300000
changeInWorkingCapital 38783000.00
otherNonCashItems 3955000.00
freeCashFlow 78231000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 25641000.00
totalCashFromFinancingActivities -9400000.00
netIncome 22292000.00
changeInCash 40580000.00
beginPeriodCashFlow 11690000.00
endPeriodCashFlow 52270000.00
totalCashFromOperatingActivities 62752000.00
depreciation 12951000.00
otherCashflowsFromInvestingActivities 161000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -10353000.00
capitalExpenditures 2808000
changeInWorkingCapital 23513000.00
otherNonCashItems 3672000.00
freeCashFlow 59944000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 243000.00
totalCashFromFinancingActivities 10845000.00
netIncome 19190000.00
changeInCash -241772000.00
beginPeriodCashFlow 253462000.00
endPeriodCashFlow 11690000.00
totalCashFromOperatingActivities -7585000.00
depreciation 12927000.00
otherCashflowsFromInvestingActivities 64000.00
otherCashflowsFromFinancingActivities 8852000.00
capitalExpenditures 3591000
changeInWorkingCapital -48489000.00
otherNonCashItems 4305000.00
freeCashFlow -11176000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 6854000.00
totalCashFromFinancingActivities 134000.00
netIncome 18292000.00
changeInCash -32220000.00
beginPeriodCashFlow 285682000.00
endPeriodCashFlow 253462000.00
totalCashFromOperatingActivities 23388000.00
depreciation 11356000.00
changeToInventory -7215000.00
changeToAccountReceivables -26995000.00
salePurchaseOfStock -949000.00
otherCashflowsFromFinancingActivities -1233000.00
capitalExpenditures 3890000
changeInWorkingCapital -10818000.00
stockBasedCompensation 5707000.00
otherNonCashItems 5707000.00
freeCashFlow 19498000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
changeToLiabilities 13209000.00
totalCashFromFinancingActivities 218864000.00
netIncome 20824000.00
changeInCash 161953000.00
beginPeriodCashFlow 123729000.00
endPeriodCashFlow 285682000.00
totalCashFromOperatingActivities 47317000.00
depreciation 10374000.00
changeToAccountReceivables 24952000.00
salePurchaseOfStock -46614000.00
otherCashflowsFromFinancingActivities 264274000.00
capitalExpenditures 2305000
changeInWorkingCapital 12949000.00
otherNonCashItems 3060000.00
freeCashFlow 45012000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 10182000.00
netIncome 18442000.00
changeInCash 54394000.00
beginPeriodCashFlow 69335000.00
endPeriodCashFlow 123729000.00
totalCashFromOperatingActivities 50322000.00
depreciation 10042000.00
changeToAccountReceivables 30448000.00
salePurchaseOfStock -977000.00
otherCashflowsFromFinancingActivities 5846000.00
capitalExpenditures 1557000
changeInWorkingCapital 17486000.00
otherNonCashItems 2690000.00
freeCashFlow 48765000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities 2686000.00
netIncome 20463000.00
changeInCash 28745000.00
beginPeriodCashFlow 40590000.00
endPeriodCashFlow 69335000.00
totalCashFromOperatingActivities 27921000.00
depreciation 9409000.00
changeToAccountReceivables 15308000.00
salePurchaseOfStock -1374000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 1927000
changeInWorkingCapital -8545000.00
otherNonCashItems 2836000.00
freeCashFlow 25994000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -23781000.00
netIncome 18803000.00
changeInCash 15940000.00
beginPeriodCashFlow 24650000.00
endPeriodCashFlow 40590000.00
totalCashFromOperatingActivities 42471000.00
depreciation 10861000.00
changeToInventory 458000.00
changeToAccountReceivables 7173000.00
salePurchaseOfStock -1310000.00
otherCashflowsFromFinancingActivities -25815000.00
capitalExpenditures 2109000
changeInWorkingCapital 11842000.00
stockBasedCompensation 4433000.00
otherNonCashItems 4433000.00
freeCashFlow 40362000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities 8269000.00
netIncome 22090000.00
changeInCash -49266000.00
beginPeriodCashFlow 73916000.00
endPeriodCashFlow 24650000.00
totalCashFromOperatingActivities 13166000.00
depreciation 10198000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -1663000.00
otherCashflowsFromFinancingActivities 5745000.00
capitalExpenditures 1901000
changeInWorkingCapital -21264000.00
otherNonCashItems 2861000.00
freeCashFlow 11265000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 31953000.00
netIncome 21357000.00
changeInCash -63242000.00
beginPeriodCashFlow 137158000.00
endPeriodCashFlow 73916000.00
totalCashFromOperatingActivities 46822000.00
depreciation 8473000.00
changeToAccountReceivables 17794000.00
salePurchaseOfStock -1198000.00
otherCashflowsFromFinancingActivities 28124000.00
capitalExpenditures 1051000
changeInWorkingCapital 12560000.00
otherNonCashItems 2952000.00
freeCashFlow 45771000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -394000.00
netIncome 22270000.00
changeInCash -33772000.00
beginPeriodCashFlow 170930000.00
endPeriodCashFlow 137158000.00
totalCashFromOperatingActivities 8867000.00
depreciation 8297000.00
changeToAccountReceivables 5231000.00
salePurchaseOfStock -1670000.00
otherCashflowsFromFinancingActivities -683000.00
capitalExpenditures 4362000
changeInWorkingCapital -25510000.00
otherNonCashItems 2670000.00
freeCashFlow 4505000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 3482000.00
netIncome 19123000.00
changeInCash 37965000.00
beginPeriodCashFlow 132965000.00
endPeriodCashFlow 170930000.00
totalCashFromOperatingActivities 38232000.00
depreciation 7890000.00
changeToAccountReceivables 12869000.00
salePurchaseOfStock -2981000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 296000.00
capitalExpenditures 2207000
changeInWorkingCapital 4967000.00
stockBasedCompensation 7013000.00
otherNonCashItems 7013000.00
freeCashFlow 36025000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities 584000.00
netIncome 23403000.00
changeInCash 58127000.00
beginPeriodCashFlow 74838000.00
endPeriodCashFlow 132965000.00
totalCashFromOperatingActivities 61183000.00
depreciation 8286000.00
changeToAccountReceivables 5493000.00
otherCashflowsFromFinancingActivities -3290000.00
changeToNetincome 17577000.00
capitalExpenditures 2066000
changeInWorkingCapital 38441000.00
otherNonCashItems 367000.00
freeCashFlow 59117000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -20926000.00
netIncome 21636000.00
changeInCash 21026000.00
beginPeriodCashFlow 53812000.00
endPeriodCashFlow 74838000.00
totalCashFromOperatingActivities 45258000.00
depreciation 8411000.00
salePurchaseOfStock -2250000.00
otherCashflowsFromFinancingActivities -20897000.00
changeToNetincome 4944000.00
capitalExpenditures 2672000
changeInWorkingCapital 13266000.00
otherNonCashItems 443000.00
freeCashFlow 42586000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -14374000.00
netIncome 20515000.00
changeInCash -9426000.00
beginPeriodCashFlow 63238000.00
endPeriodCashFlow 53812000.00
totalCashFromOperatingActivities 9548000.00
depreciation 8035000.00
otherCashflowsFromInvestingActivities 289000.00
salePurchaseOfStock -2464000.00
otherCashflowsFromFinancingActivities -25875000.00
capitalExpenditures 1233000
changeInWorkingCapital -19937000.00
otherNonCashItems 935000.00
freeCashFlow 8315000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -15763000.00
netIncome 19762000.00
changeInCash 209000.00
beginPeriodCashFlow 63029000.00
endPeriodCashFlow 63238000.00
totalCashFromOperatingActivities 21057000.00
depreciation 8634000.00
otherCashflowsFromInvestingActivities 342000.00
changeToAccountReceivables -9960000.00
salePurchaseOfStock -1240000.00
otherCashflowsFromFinancingActivities -18075000.00
changeToNetincome 10886000.00
capitalExpenditures 2822000
changeInWorkingCapital -6636000.00
stockBasedCompensation 1024000.00
otherNonCashItems -703000.00
freeCashFlow 18235000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
changeToLiabilities 44812000.00
totalCashFromFinancingActivities 402954000.00
netIncome 20677000.00
changeInCash 40395000.00
beginPeriodCashFlow 22634000.00
endPeriodCashFlow 63029000.00
totalCashFromOperatingActivities 62868000.00
depreciation 6876000.00
otherCashflowsFromInvestingActivities 73000.00
salePurchaseOfStock -1216000.00
otherCashflowsFromFinancingActivities 403104000.00
capitalExpenditures 3105000
changeInWorkingCapital 39061000.00
otherNonCashItems 159000.00
freeCashFlow 59763000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 5366000.00
totalCashFromFinancingActivities 21000.00
netIncome 15762000.00
changeInCash -12941000.00
beginPeriodCashFlow 35575000.00
endPeriodCashFlow 22634000.00
totalCashFromOperatingActivities 25839000.00
depreciation 4382000.00
salePurchaseOfStock -1638000.00
otherCashflowsFromFinancingActivities -39295000.00
capitalExpenditures 2597000
changeInWorkingCapital 6200000.00
freeCashFlow 23242000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 4092000.00
netIncome 14264000.00
changeInCash -46183000.00
beginPeriodCashFlow 81758000.00
endPeriodCashFlow 35575000.00
totalCashFromOperatingActivities -20146000.00
depreciation 4165000.00
salePurchaseOfStock -788000.00
otherCashflowsFromFinancingActivities -31291000.00
capitalExpenditures 3001000
changeInWorkingCapital -36273000.00
freeCashFlow -20146000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 161000.00
totalCashFromFinancingActivities 1616000.00
netIncome 12966000.00
changeInCash 8023000.00
beginPeriodCashFlow 73735000.00
endPeriodCashFlow 81758000.00
totalCashFromOperatingActivities 7254000.00
depreciation 3837000.00
otherCashflowsFromInvestingActivities 412000.00
changeToAccountReceivables -6914000.00
salePurchaseOfStock -1241000.00
otherCashflowsFromFinancingActivities -931000.00
capitalExpenditures 5831000
changeInWorkingCapital -9183000.00
stockBasedCompensation -4686000.00
otherNonCashItems 4686000.00
freeCashFlow 7254000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
changeToLiabilities 26399000.00
totalCashFromFinancingActivities 181000.00
netIncome 13277000.00
changeInCash -18924000.00
beginPeriodCashFlow 92659000.00
endPeriodCashFlow 73735000.00
totalCashFromOperatingActivities 33913000.00
depreciation 3874000.00
otherCashflowsFromInvestingActivities 1922000.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome 11519000.00
capitalExpenditures 5831000
changeInWorkingCapital 16729000.00
otherNonCashItems 5000.00
freeCashFlow 28082000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 17137000.00
totalCashFromFinancingActivities -24748000.00
netIncome 11458000.00
changeInCash -1369000.00
beginPeriodCashFlow 94028000.00
endPeriodCashFlow 92659000.00
totalCashFromOperatingActivities 26359000.00
depreciation 3040000.00
otherCashflowsFromFinancingActivities -24748000.00
changeToNetincome 2944000.00
capitalExpenditures 2465000
changeInWorkingCapital 9743000.00
freeCashFlow 23894000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities 2724000.00
netIncome 10601000.00
changeInCash -8164000.00
beginPeriodCashFlow 102192000.00
endPeriodCashFlow 94028000.00
totalCashFromOperatingActivities 5322000.00
depreciation 2922000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -16555000.00
capitalExpenditures 1993000
changeInWorkingCapital -6318000.00
freeCashFlow 3329000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 341000.00
netIncome 9375000.00
changeInCash -28857000.00
beginPeriodCashFlow 131049000.00
endPeriodCashFlow 102192000.00
totalCashFromOperatingActivities 10294000.00
depreciation 2768000.00
changeToAccountReceivables 742000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -39990000.00
capitalExpenditures 1883000
changeInWorkingCapital -3410000.00
stockBasedCompensation -4859000.00
otherNonCashItems 4859000.00
freeCashFlow 8411000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalCashFromFinancingActivities -517000.00
netIncome 9307000.00
changeInCash 1692000.00
beginPeriodCashFlow 129357000.00
endPeriodCashFlow 131049000.00
totalCashFromOperatingActivities 26235000.00
depreciation 3496000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 6760000.00
capitalExpenditures 40029000
changeInWorkingCapital 16496000.00
otherNonCashItems 5000.00
freeCashFlow -13794000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 117484000.00
netIncome 8588000.00
changeInCash 115354000.00
beginPeriodCashFlow 14003000.00
endPeriodCashFlow 129357000.00
totalCashFromOperatingActivities -252000.00
depreciation 3088000.00
otherCashflowsFromFinancingActivities -44807000.00
capitalExpenditures 1976000
changeInWorkingCapital -11135000.00
freeCashFlow -2228000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalCashFromFinancingActivities 37767000.00
netIncome 5995000.00
changeInCash -1491000.00
beginPeriodCashFlow 15494000.00
endPeriodCashFlow 14003000.00
totalCashFromOperatingActivities 3880000.00
depreciation 3168000.00
otherCashflowsFromFinancingActivities 30724000.00
capitalExpenditures 314000
changeInWorkingCapital -4733000.00
otherNonCashItems 966000.00
freeCashFlow 4194000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalCashFromFinancingActivities -4462000.00
netIncome 6575000.00
changeInCash 652000.00
beginPeriodCashFlow 14842000.00
endPeriodCashFlow 15494000.00
totalCashFromOperatingActivities 9023000.00
depreciation 2503000.00
changeToAccountReceivables 10340000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -9888000.00
capitalExpenditures 3754000
changeInWorkingCapital -23000.00
stockBasedCompensation -3169000.00
otherNonCashItems 3169000.00
freeCashFlow 5269000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
changeToLiabilities 4806000.00
totalCashFromFinancingActivities 584000.00
netIncome 7622000.00
changeInCash 6665000.00
beginPeriodCashFlow 8177000.00
endPeriodCashFlow 14842000.00
totalCashFromOperatingActivities 8314000.00
depreciation 3888000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -2112000.00
capitalExpenditures 31603000
changeInWorkingCapital -4371000.00
otherNonCashItems -1560000.00
freeCashFlow -23289000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 5026000.00
totalCashFromFinancingActivities -12338000.00
netIncome 5561000.00
changeInCash 1303000.00
beginPeriodCashFlow 6874000.00
endPeriodCashFlow 8177000.00
totalCashFromOperatingActivities 17157000.00
depreciation 3693000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -12724000.00
capitalExpenditures 1851000
changeInWorkingCapital 8720000.00
freeCashFlow 15306000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 1987000.00
totalCashFromFinancingActivities 25791000.00
netIncome 4766000.00
changeInCash 3287000.00
beginPeriodCashFlow 3587000.00
endPeriodCashFlow 6874000.00
totalCashFromOperatingActivities 7276000.00
depreciation 3440000.00
salePurchaseOfStock -2586000.00
otherCashflowsFromFinancingActivities 26583000.00
capitalExpenditures 1141000
changeInWorkingCapital -1237000.00
freeCashFlow 6135000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 4425000.00
netIncome 4352000.00
changeInCash -1344000.00
beginPeriodCashFlow 4931000.00
endPeriodCashFlow 3587000.00
totalCashFromOperatingActivities -1427000.00
depreciation 3122000.00
salePurchaseOfStock -4614000.00
otherCashflowsFromFinancingActivities 8878000.00
capitalExpenditures 3526000
changeInWorkingCapital -8513000.00
freeCashFlow -4953000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 10931000.00
totalCashFromFinancingActivities -16003000.00
netIncome 4823000.00
changeInCash -9471000.00
beginPeriodCashFlow 14402000.00
endPeriodCashFlow 4931000.00
totalCashFromOperatingActivities 19439000.00
depreciation 3394000.00
otherCashflowsFromInvestingActivities 36479000.00
changeToAccountReceivables 1007000.00
otherCashflowsFromFinancingActivities -15385000.00
capitalExpenditures 21568000
changeInWorkingCapital 10642000.00
otherNonCashItems 109000.00
freeCashFlow -2129000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 23602000.00
totalCashFromFinancingActivities 17933000.00
netIncome 4389000.00
changeInCash 13002000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 14402000.00
totalCashFromOperatingActivities 2868000.00
depreciation 2973000.00
otherCashflowsFromInvestingActivities 35245000.00
otherCashflowsFromFinancingActivities 17479000.00
capitalExpenditures 1004000
changeInWorkingCapital -4878000.00
stockBasedCompensation 48000.00
otherNonCashItems -101000.00
freeCashFlow 3872000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome 25400000.00
changeInCash 1300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 2400000
changeInWorkingCapital -9100000.00
stockBasedCompensation -21300000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3800000.00
changeInCash -2300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 2800000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2600000
changeInWorkingCapital -10000000.00
stockBasedCompensation -2077000.00
otherNonCashItems 2277000.00
freeCashFlow -3200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 4100000.00
changeInCash -6100000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 2300000
changeInWorkingCapital 1100000.00
freeCashFlow 7500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 3600000.00
changeInCash -8000000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 11200000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 2100000
changeInWorkingCapital 6500000.00
freeCashFlow 9100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 3400000.00
changeInCash 44500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities -3000000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 43600000
changeInWorkingCapital -10500000.00
otherNonCashItems -100000.00
freeCashFlow -46600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 3100000.00
changeInCash 200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 700000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 3900000
changeInWorkingCapital -5000000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3300000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2300000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 3100000.00
changeInCash -5100000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 38400000
changeInWorkingCapital 3800000.00
otherNonCashItems 100000.00
freeCashFlow -30500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 2900000.00
changeInCash 30200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 1200000
changeInWorkingCapital -1000000.00
freeCashFlow 3600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2400000.00
changeInCash 1400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1000000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 1600000.00
changeInCash -700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 1900000
changeInWorkingCapital 6000000.00
stockBasedCompensation -700000.00
otherNonCashItems -200000.00
freeCashFlow 6800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 3000000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1900000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2800000.00
changeInCash -100000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1500000
changeInWorkingCapital -1800000.00
otherNonCashItems -500000.00
freeCashFlow 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 2700000.00
changeInCash 8100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 1200000
changeInWorkingCapital -6300000.00
otherNonCashItems 1200000.00
freeCashFlow -2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2700000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital 2600000.00
otherNonCashItems 100000.00
freeCashFlow 6200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2600000.00
changeInCash -3200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 8700000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1000000
changeInWorkingCapital 4500000.00
otherNonCashItems -200000.00
freeCashFlow 7700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 2400000.00
changeInCash 4000000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1200000
changeInWorkingCapital -5000000.00
otherNonCashItems 100000.00
freeCashFlow -3300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 2200000.00
changeInCash 9500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -6900000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 1300000
changeInWorkingCapital -11700000.00
otherNonCashItems 100000.00
freeCashFlow -8200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 2200000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1300000
changeInWorkingCapital 4300000.00
otherNonCashItems -100000.00
freeCashFlow 4800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2100000.00
changeInCash -2700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 1000000
changeInWorkingCapital 800000.00
freeCashFlow 3900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-07
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2000000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 600000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 1900000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1200000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 900000
changeInWorkingCapital -5500000.00
otherNonCashItems -100000.00
freeCashFlow -3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 1800000.00
changeInCash -7100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 200000
changeInWorkingCapital 4200000.00
freeCashFlow 6900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 1700000.00
changeInCash 3200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -1400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 500000
changeInWorkingCapital -4100000.00
freeCashFlow -1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 1400000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 1500000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 1400000.00
changeInCash -2800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems -300000.00
freeCashFlow 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 1000000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 400000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow 3700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 1100000.00
changeInCash -5300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 6700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 600000
changeInWorkingCapital 4900000.00
otherNonCashItems 200000.00
freeCashFlow 6100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome -100000.00
changeInCash 5400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -4700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 800000
changeInWorkingCapital -4700000.00
otherNonCashItems -200000.00
freeCashFlow -5500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1000000.00
changeInCash 5400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 1500000
changeInWorkingCapital -3900000.00
otherNonCashItems 100000.00
freeCashFlow -3500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1100000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 700000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 2400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1100000.00
changeInCash -3300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 5400000.00
depreciation 700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 700000
changeInWorkingCapital 3800000.00
otherNonCashItems -100000.00
freeCashFlow 4700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 1000000.00
changeInCash 2400000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 600000
changeInWorkingCapital -2900000.00
otherNonCashItems 400000.00
freeCashFlow -1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 1000000.00
changeInCash 3800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -3100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1100000
changeInWorkingCapital -4300000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -700000.00
changeInCash -2100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 300000
changeInWorkingCapital 4500000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 700000.00
changeInCash -4500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 300000.00
changeInCash 800000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1000000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 700000.00
changeInCash 300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -3400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 400000
changeInWorkingCapital -4500000.00
otherNonCashItems -100000.00
freeCashFlow -3800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 1300000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1100000
changeInWorkingCapital 2200000.00
freeCashFlow 1500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 1000000.00
changeInCash -3600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 4400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 700000
changeInWorkingCapital 3200000.00
otherNonCashItems 100000.00
freeCashFlow 3700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 900000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems -900000.00
freeCashFlow 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 800000.00
changeInCash -2200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -4700000.00
depreciation 600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 400000
changeInWorkingCapital -5200000.00
otherNonCashItems -900000.00
freeCashFlow -5100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -75717000.00
changeToLiabilities -27430000.00
totalCashflowsFromInvestingActivities -75717000.00
netBorrowings -38625000.00
totalCashFromFinancingActivities -316108000.00
changeToOperatingActivities -139955000.00
netIncome 384735000.00
changeInCash 972000.00
beginPeriodCashFlow 114804000.00
endPeriodCashFlow 115776000.00
totalCashFromOperatingActivities 388056000.00
depreciation 141564000.00
otherCashflowsFromInvestingActivities -12000000.00
changeToInventory -105533000.00
changeToAccountReceivables 32081000.00
salePurchaseOfStock -273235000.00
otherCashflowsFromFinancingActivities 3233752000.00
changeToNetincome -106370000.00
capitalExpenditures 63717000
changeReceivables 32081000.00
cashFlowsOtherOperating -38757000.00
cashAndCashEquivalentsChanges -3769000.00
changeInWorkingCapital -103506000.00
stockBasedCompensation 39643000.00
otherNonCashItems 71633000.00
freeCashFlow 324339000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -689149000.00
changeToLiabilities 34522000.00
totalCashflowsFromInvestingActivities -689149000.00
netBorrowings -6233000.00
totalCashFromFinancingActivities -21209000.00
changeToOperatingActivities -134037000.00
netIncome 366794000.00
changeInCash 26773000.00
beginPeriodCashFlow 88031000.00
endPeriodCashFlow 114804000.00
totalCashFromOperatingActivities 745554000.00
depreciation 134681000.00
otherCashflowsFromInvestingActivities -614585000.00
changeToAccountReceivables -4463000.00
salePurchaseOfStock -9785000.00
otherCashflowsFromFinancingActivities 2497118000.00
changeToNetincome 42193000.00
capitalExpenditures 74564000
changeReceivables -4463000.00
cashFlowsOtherOperating 169551000.00
cashAndCashEquivalentsChanges 35196000.00
changeInWorkingCapital 130228000.00
stockBasedCompensation 31732000.00
otherNonCashItems 72549000.00
freeCashFlow 670990000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -426646000.00
changeToLiabilities 49812000.00
totalCashflowsFromInvestingActivities -426646000.00
netBorrowings 329080000.00
totalCashFromFinancingActivities -190596000.00
changeToOperatingActivities 10820000.00
netIncome 457443000.00
changeInCash -19205000.00
beginPeriodCashFlow 107236000.00
endPeriodCashFlow 88031000.00
totalCashFromOperatingActivities 592215000.00
depreciation 125363000.00
otherCashflowsFromInvestingActivities 2744000.00
changeToInventory -49812000.00
changeToAccountReceivables -38162000.00
salePurchaseOfStock -509137000.00
otherCashflowsFromFinancingActivities 3279461000.00
changeToNetincome 216590000.00
capitalExpenditures 73129000
changeReceivables -38162000.00
cashFlowsOtherOperating -243646000.00
cashAndCashEquivalentsChanges -25027000.00
changeInWorkingCapital -209501000.00
stockBasedCompensation 30463000.00
otherNonCashItems 79474000.00
freeCashFlow 519086000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -178529000.00
changeToLiabilities 67505000.00
totalCashflowsFromInvestingActivities -178529000.00
netBorrowings -262920000.00
totalCashFromFinancingActivities -303394000.00
changeToOperatingActivities -21449000.00
netIncome 321480000.00
changeInCash 35208000.00
beginPeriodCashFlow 72028000.00
endPeriodCashFlow 107236000.00
totalCashFromOperatingActivities 518705000.00
depreciation 110688000.00
otherCashflowsFromInvestingActivities -106226000.00
changeToAccountReceivables 34550000.00
salePurchaseOfStock -7806000.00
otherCashflowsFromFinancingActivities 1665332000.00
changeToNetincome 47366000.00
capitalExpenditures 72303000
changeReceivables 34550000.00
cashFlowsOtherOperating -65230000.00
cashAndCashEquivalentsChanges 36782000.00
changeInWorkingCapital -36423000.00
stockBasedCompensation 29302000.00
otherNonCashItems 75784000.00
freeCashFlow 446402000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments -1127982000.00
changeToLiabilities 84751000.00
totalCashflowsFromInvestingActivities -1127982000.00
netBorrowings 599903000.00
totalCashFromFinancingActivities 579556000.00
changeToOperatingActivities 8149000.00
netIncome 265604000.00
changeInCash 5834000.00
beginPeriodCashFlow 66194000.00
endPeriodCashFlow 72028000.00
totalCashFromOperatingActivities 555297000.00
depreciation 85877000.00
otherCashflowsFromInvestingActivities -1080080000.00
changeToInventory -70692000.00
changeToAccountReceivables 96754000.00
salePurchaseOfStock -5838000.00
otherCashflowsFromFinancingActivities 2513814000.00
changeToNetincome 24696000.00
capitalExpenditures 47902000
changeReceivables 96754000.00
cashFlowsOtherOperating -4791000.00
cashAndCashEquivalentsChanges 6871000.00
changeInWorkingCapital 176714000.00
stockBasedCompensation 25272000.00
otherNonCashItems 2839000.00
freeCashFlow 507395000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
investments -118273000.00
changeToLiabilities 1097000.00
totalCashflowsFromInvestingActivities -114606000.00
netBorrowings -170474000.00
totalCashFromFinancingActivities -206516000.00
changeToOperatingActivities 32023000.00
netIncome 301171000.00
changeInCash 655000.00
beginPeriodCashFlow 65539000.00
endPeriodCashFlow 66194000.00
totalCashFromOperatingActivities 325127000.00
depreciation 72196000.00
otherCashflowsFromInvestingActivities 3898000.00
dividendsPaid 0.00
changeToInventory 22146000.00
changeToAccountReceivables -42575000.00
salePurchaseOfStock -5138000.00
otherCashflowsFromFinancingActivities -27989000.00
changeToNetincome -52603000.00
capitalExpenditures 41594000
changeReceivables -42575000.00
cashFlowsOtherOperating 428000.00
exchangeRateChanges 317000.00
cashAndCashEquivalentsChanges 655000.00
changeInWorkingCapital 302000.00
stockBasedCompensation 23628000.00
otherNonCashItems 5154000.00
freeCashFlow 283533000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
investments -24804000.00
changeToLiabilities -46825000.00
totalCashflowsFromInvestingActivities -24804000.00
netBorrowings -228965000.00
totalCashFromFinancingActivities -239986000.00
changeToOperatingActivities 15550000.00
netIncome 163671000.00
changeInCash 16457000.00
beginPeriodCashFlow 49082000.00
endPeriodCashFlow 65539000.00
totalCashFromOperatingActivities 281250000.00
depreciation 71760000.00
otherCashflowsFromInvestingActivities 21059000.00
dividendsPaid 0.00
changeToInventory 3502000.00
changeToAccountReceivables 46158000.00
salePurchaseOfStock -4386000.00
otherCashflowsFromFinancingActivities -6635000.00
changeToNetincome 36406000.00
capitalExpenditures 43268000
changeReceivables 46158000.00
cashFlowsOtherOperating -16127000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 16457000.00
changeInWorkingCapital 4929000.00
stockBasedCompensation 21945000.00
otherNonCashItems 3797000.00
freeCashFlow 237982000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments -607587000.00
changeToLiabilities 3785000.00
totalCashflowsFromInvestingActivities -607587000.00
netBorrowings 389245000.00
totalCashFromFinancingActivities 381507000.00
changeToOperatingActivities -16681000.00
netIncome 142799000.00
changeInCash 13718000.00
beginPeriodCashFlow 35364000.00
endPeriodCashFlow 49082000.00
totalCashFromOperatingActivities 242577000.00
depreciation 64752000.00
otherCashflowsFromInvestingActivities -586752000.00
dividendsPaid 0.00
changeToInventory 2910000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock -3230000.00
otherCashflowsFromFinancingActivities 1044702000.00
changeToNetincome 31283000.00
capitalExpenditures 20835000
changeReceivables -105000.00
cashFlowsOtherOperating 139628000.00
exchangeRateChanges -2779000.00
cashAndCashEquivalentsChanges 13718000.00
changeInWorkingCapital 5055000.00
stockBasedCompensation 17919000.00
otherNonCashItems 3030000.00
freeCashFlow 221742000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
investments 391000.00
changeToLiabilities -25497000.00
totalCashflowsFromInvestingActivities -31396000.00
netBorrowings -213451000.00
totalCashFromFinancingActivities -218861000.00
changeToOperatingActivities -6070000.00
netIncome 126296000.00
changeInCash -29097000.00
beginPeriodCashFlow 64461000.00
endPeriodCashFlow 35364000.00
totalCashFromOperatingActivities 223215000.00
depreciation 66083000.00
otherCashflowsFromInvestingActivities -14343000.00
dividendsPaid 0.00
changeToInventory 89667000.00
changeToAccountReceivables 18889000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -2010000.00
changeToNetincome 40492000.00
capitalExpenditures 17444000
changeReceivables 18889000.00
cashFlowsOtherOperating 120609000.00
exchangeRateChanges -2055000.00
cashAndCashEquivalentsChanges -29097000.00
changeInWorkingCapital -12295000.00
stockBasedCompensation 14072000.00
otherNonCashItems 2037000.00
freeCashFlow 205771000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments 3550000.00
changeToLiabilities -139448000.00
totalCashflowsFromInvestingActivities -851655000.00
netBorrowings 660850000.00
totalCashFromFinancingActivities 651502000.00
changeToOperatingActivities -24117000.00
netIncome 135919000.00
changeInCash 124000.00
beginPeriodCashFlow 64337000.00
endPeriodCashFlow 64461000.00
totalCashFromOperatingActivities 198643000.00
depreciation 65181000.00
otherCashflowsFromInvestingActivities -839926000.00
dividendsPaid 0.00
changeToInventory -5870000.00
changeToAccountReceivables 91010000.00
salePurchaseOfStock -3653000.00
otherCashflowsFromFinancingActivities 1557936000.00
changeToNetincome 43166000.00
capitalExpenditures 15279000
changeReceivables 91010000.00
cashFlowsOtherOperating 135794000.00
exchangeRateChanges 1634000.00
cashAndCashEquivalentsChanges 124000.00
changeInWorkingCapital -48563000.00
stockBasedCompensation 11557000.00
otherNonCashItems 18990000.00
freeCashFlow 183364000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
investments -838000.00
changeToLiabilities -15782000.00
totalCashflowsFromInvestingActivities -127417000.00
netBorrowings 46888000.00
totalCashFromFinancingActivities -73025000.00
netIncome 152676000.00
changeInCash 48597000.00
beginPeriodCashFlow 15740000.00
endPeriodCashFlow 64337000.00
totalCashFromOperatingActivities 249331000.00
depreciation 54078000.00
otherCashflowsFromInvestingActivities -111140000.00
dividendsPaid 0.00
changeToInventory -888000.00
changeToAccountReceivables 32265000.00
salePurchaseOfStock -127529000.00
otherCashflowsFromFinancingActivities 845004000.00
changeToNetincome 52948000.00
capitalExpenditures 15439000
changeReceivables 32265000.00
cashFlowsOtherOperating 123749000.00
exchangeRateChanges -292000.00
cashAndCashEquivalentsChanges 48597000.00
changeInWorkingCapital -15305000.00
stockBasedCompensation 8832000.00
otherNonCashItems 17948000.00
freeCashFlow 233892000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
changeToLiabilities 49439000.00
totalCashflowsFromInvestingActivities -204368000.00
netBorrowings 116251000.00
totalCashFromFinancingActivities -210946000.00
netIncome 168211000.00
changeInCash -149077000.00
beginPeriodCashFlow 164817000.00
endPeriodCashFlow 15740000.00
totalCashFromOperatingActivities 266688000.00
depreciation 55962000.00
otherCashflowsFromInvestingActivities -186084000.00
dividendsPaid 0.00
changeToInventory -1850000.00
changeToAccountReceivables -33919000.00
salePurchaseOfStock -316563000.00
otherCashflowsFromFinancingActivities 1083117000.00
changeToNetincome 37770000.00
capitalExpenditures 18284000
changeReceivables -33919000.00
cashFlowsOtherOperating 155199000.00
exchangeRateChanges -451000.00
cashAndCashEquivalentsChanges -149077000.00
changeInWorkingCapital 2508000.00
stockBasedCompensation 15499000.00
otherNonCashItems 13855000.00
freeCashFlow 248404000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
investments -5964000.00
changeToLiabilities 19594000.00
totalCashflowsFromInvestingActivities -152588000.00
netBorrowings -138425000.00
totalCashFromFinancingActivities -164333000.00
netIncome 145152000.00
changeInCash -89726000.00
beginPeriodCashFlow 254543000.00
endPeriodCashFlow 164817000.00
totalCashFromOperatingActivities 225964000.00
depreciation 56067000.00
otherCashflowsFromInvestingActivities -132236000.00
dividendsPaid 22077000.00
changeToInventory -2679000.00
changeToAccountReceivables -23624000.00
salePurchaseOfStock -53647000.00
otherCashflowsFromFinancingActivities 45700000.00
changeToNetincome 34982000.00
capitalExpenditures 14388000
changeReceivables -23624000.00
cashFlowsOtherOperating 136160000.00
exchangeRateChanges 1231000.00
cashAndCashEquivalentsChanges -89726000.00
changeInWorkingCapital -13022000.00
stockBasedCompensation 17915000.00
otherNonCashItems 12265000.00
freeCashFlow 211576000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
changeToLiabilities 59333000.00
totalCashFromFinancingActivities -47013000.00
netIncome 107258000.00
changeInCash 46055000.00
beginPeriodCashFlow 208488000.00
endPeriodCashFlow 254543000.00
totalCashFromOperatingActivities 209344000.00
depreciation 55395000.00
dividendsPaid 5589000.00
changeToInventory -2205000.00
changeToAccountReceivables -49291000.00
salePurchaseOfStock -3496000.00
otherCashflowsFromFinancingActivities 11171000.00
capitalExpenditures 22503000
changeInWorkingCapital 10145000.00
stockBasedCompensation 30750000.00
otherNonCashItems 10499000.00
freeCashFlow 186841000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
changeToLiabilities 17360000.00
totalCashFromFinancingActivities -21263000.00
netIncome 95480000.00
changeInCash 88092000.00
beginPeriodCashFlow 120396000.00
endPeriodCashFlow 208488000.00
totalCashFromOperatingActivities 151080000.00
depreciation 49433000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 2129000.00
changeToInventory 67000.00
changeToAccountReceivables -36055000.00
salePurchaseOfStock -23705000.00
otherCashflowsFromFinancingActivities 2940000.00
capitalExpenditures 38901000
changeInWorkingCapital -24017000.00
stockBasedCompensation 16821000.00
freeCashFlow 112179000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
changeToLiabilities 25397000.00
totalCashFromFinancingActivities 4074000.00
netIncome 83323000.00
changeInCash -165286000.00
beginPeriodCashFlow 285682000.00
endPeriodCashFlow 120396000.00
totalCashFromOperatingActivities 160086000.00
depreciation 50048000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory 22154000.00
changeToAccountReceivables -27001000.00
salePurchaseOfStock -1972000.00
otherCashflowsFromFinancingActivities -2264000.00
capitalExpenditures 13589000
changeInWorkingCapital 2989000.00
stockBasedCompensation 17639000.00
otherNonCashItems 17639000.00
freeCashFlow 146497000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
changeToLiabilities 13209000.00
totalCashFromFinancingActivities 207951000.00
netIncome 78532000.00
changeInCash 261032000.00
beginPeriodCashFlow 24650000.00
endPeriodCashFlow 285682000.00
totalCashFromOperatingActivities 168031000.00
depreciation 40686000.00
changeToInventory -5419000.00
changeToAccountReceivables 24952000.00
salePurchaseOfStock -50275000.00
otherCashflowsFromFinancingActivities 244324000.00
capitalExpenditures 7898000
changeInWorkingCapital 33732000.00
stockBasedCompensation 13019000.00
otherNonCashItems 13019000.00
freeCashFlow 160133000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities 43310000.00
netIncome 84840000.00
changeInCash -108315000.00
beginPeriodCashFlow 132965000.00
endPeriodCashFlow 24650000.00
totalCashFromOperatingActivities 107087000.00
depreciation 34858000.00
changeToInventory -22383000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -7512000.00
otherCashflowsFromFinancingActivities 33242000.00
capitalExpenditures 9521000
changeInWorkingCapital -29247000.00
stockBasedCompensation 15496000.00
otherNonCashItems 15496000.00
freeCashFlow 97566000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -50479000.00
netIncome 85316000.00
changeInCash 69936000.00
beginPeriodCashFlow 63029000.00
endPeriodCashFlow 132965000.00
totalCashFromOperatingActivities 137046000.00
depreciation 33366000.00
changeToAccountReceivables -42491000.00
salePurchaseOfStock -4883000.00
otherCashflowsFromFinancingActivities -69208000.00
changeToNetincome 17577000.00
capitalExpenditures 8793000
changeInWorkingCapital 25134000.00
stockBasedCompensation 159000.00
otherNonCashItems 2116000.00
freeCashFlow 128253000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
changeToLiabilities 44812000.00
totalCashFromFinancingActivities 408683000.00
netIncome 63669000.00
changeInCash -10706000.00
beginPeriodCashFlow 73735000.00
endPeriodCashFlow 63029000.00
totalCashFromOperatingActivities 75815000.00
depreciation 19260000.00
otherCashflowsFromInvestingActivities 73000.00
changeToAccountReceivables -42491000.00
salePurchaseOfStock -4883000.00
otherCashflowsFromFinancingActivities 403104000.00
capitalExpenditures 8703000
changeInWorkingCapital -195000.00
stockBasedCompensation 159000.00
otherNonCashItems 159000.00
freeCashFlow 67112000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
changeToLiabilities 26399000.00
totalCashFromFinancingActivities -21502000.00
netIncome 44711000.00
changeInCash -57314000.00
beginPeriodCashFlow 131049000.00
endPeriodCashFlow 73735000.00
totalCashFromOperatingActivities 75888000.00
depreciation 12604000.00
otherCashflowsFromInvestingActivities 1922000.00
changeToAccountReceivables -22595000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 11519000.00
capitalExpenditures 12172000
changeInWorkingCapital 16744000.00
stockBasedCompensation 7335000.00
otherNonCashItems -7330000.00
freeCashFlow 63716000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalCashFromFinancingActivities 150272000.00
netIncome 30465000.00
changeInCash 116207000.00
beginPeriodCashFlow 14842000.00
endPeriodCashFlow 131049000.00
totalCashFromOperatingActivities 38886000.00
depreciation 12255000.00
changeToAccountReceivables -6226000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -24293000.00
changeToNetincome 6760000.00
capitalExpenditures 45445000
changeInWorkingCapital 605000.00
stockBasedCompensation 3848000.00
otherNonCashItems -2877000.00
freeCashFlow -6559000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
changeToLiabilities 4806000.00
totalCashFromFinancingActivities 18462000.00
netIncome 22301000.00
changeInCash 9911000.00
beginPeriodCashFlow 4931000.00
endPeriodCashFlow 14842000.00
totalCashFromOperatingActivities 31320000.00
depreciation 14143000.00
salePurchaseOfStock -7272000.00
otherCashflowsFromFinancingActivities 20625000.00
capitalExpenditures 38121000
changeInWorkingCapital -5401000.00
otherNonCashItems -1560000.00
freeCashFlow -6801000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 10931000.00
totalCashFromFinancingActivities -27970000.00
netIncome 38412000.00
changeInCash 2528000.00
beginPeriodCashFlow 2403000.00
endPeriodCashFlow 4931000.00
totalCashFromOperatingActivities 19907000.00
depreciation 11967000.00
otherCashflowsFromInvestingActivities 36479000.00
changeToAccountReceivables 1007000.00
otherCashflowsFromFinancingActivities -33806000.00
capitalExpenditures 25564000
changeInWorkingCapital -13336000.00
otherNonCashItems -21144000.00
freeCashFlow -5657000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 14200000.00
changeInCash 300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 18700000.00
depreciation 10900000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 51900000
changeInWorkingCapital -7900000.00
freeCashFlow -33200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities 22800000.00
netIncome 11700000.00
changeInCash 22800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 19900000.00
depreciation 8900000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 42900000
changeInWorkingCapital 2400000.00
otherNonCashItems -200000.00
freeCashFlow -23000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 10100000.00
changeInCash 200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 6900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 6500000
changeInWorkingCapital -1600000.00
stockBasedCompensation -700000.00
otherNonCashItems -100000.00
freeCashFlow 8500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 9900000.00
changeInCash 11200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 4200000
changeInWorkingCapital -9600000.00
otherNonCashItems 800000.00
freeCashFlow 2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 8200000.00
changeInCash 1200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 5000000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 4200000
changeInWorkingCapital -3200000.00
otherNonCashItems -100000.00
freeCashFlow 5200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 6300000.00
changeInCash -3500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 9100000.00
depreciation 4300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 2700000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 6400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 3000000.00
changeInCash -600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 3300000
changeInWorkingCapital -1100000.00
freeCashFlow 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 4200000.00
changeInCash 600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2600000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 3500000
changeInWorkingCapital -1800000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 1000000.00
changeInCash -1400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 3000000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 1900000
changeInWorkingCapital 1000000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4000000.00
changeInCash 300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2800000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 3700000.00
changeInCash 2000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 12900000.00
depreciation 2400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 4300000
changeInWorkingCapital 9800000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 8600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 111778000.00
netIncome 86047000.00
sellingAndMarketingExpenses 404633000.00
grossProfit 137349000.00
reconciledDepreciation 35247000.00
ebit 137349000.00
ebitda 172596000.00
depreciationAndAmortization 35247000.00
operatingIncome 137349000.00
otherOperatingExpenses 1712798000.00
interestExpense 25571000.00
taxProvision 25731000.00
netInterestIncome -25571000.00
incomeTaxExpense 25731000.00
totalRevenue 1850147000.00
totalOperatingExpenses 404633000.00
costOfRevenue 1712798000.00
totalOtherIncomeExpenseNet -25571000.00
netIncomeFromContinuingOps 86047000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 124640000.00
netIncome 107767000.00
sellingGeneralAdministrative 410135000.00
sellingAndMarketingExpenses 410135000.00
grossProfit 148796000.00
reconciledDepreciation 35309000.00
ebit 148796000.00
ebitda 184105000.00
depreciationAndAmortization 35309000.00
operatingIncome 148796000.00
otherOperatingExpenses 1554305000.00
interestExpense 24156000.00
taxProvision 16873000.00
netInterestIncome -24156000.00
incomeTaxExpense 16873000.00
totalRevenue 1703101000.00
totalOperatingExpenses 410135000.00
costOfRevenue 1554305000.00
totalOtherIncomeExpenseNet -60088000.00
netIncomeFromContinuingOps 107767000.00
netIncomeApplicableToCommonShares 107767000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 131464000.00
netIncome 100742000.00
sellingGeneralAdministrative 410235000.00
sellingAndMarketingExpenses 410235000.00
grossProfit 155034000.00
reconciledDepreciation 35220000.00
ebit 155034000.00
ebitda 190254000.00
depreciationAndAmortization 35220000.00
operatingIncome 155034000.00
otherOperatingExpenses 1589236000.00
interestExpense 23570000.00
taxProvision 30722000.00
netInterestIncome -23570000.00
incomeTaxExpense 30722000.00
totalRevenue 1744270000.00
totalOperatingExpenses 410235000.00
costOfRevenue 1589236000.00
totalOtherIncomeExpenseNet -23570000.00
netIncomeFromContinuingOps 100742000.00
netIncomeApplicableToCommonShares 100742000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 110925000.00
netIncome 87101000.00
sellingGeneralAdministrative 388303000.00
sellingAndMarketingExpenses 388303000.00
grossProfit 130867000.00
reconciledDepreciation 35932000.00
ebit 94935000.00
ebitda 130867000.00
depreciationAndAmortization 35932000.00
operatingIncome 94935000.00
otherOperatingExpenses 1518549000.00
interestExpense 19942000.00
taxProvision 23824000.00
netInterestIncome -19942000.00
incomeTaxExpense 23824000.00
totalRevenue 1649416000.00
totalOperatingExpenses 388303000.00
costOfRevenue 1518549000.00
totalOtherIncomeExpenseNet 15990000.00
netIncomeFromContinuingOps 87101000.00
netIncomeApplicableToCommonShares 87101000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 116610000.00
netIncome 89125000.00
sellingGeneralAdministrative 382081000.00
sellingAndMarketingExpenses 382081000.00
grossProfit 132803000.00
reconciledDepreciation 35103000.00
ebit 132803000.00
ebitda 167906000.00
depreciationAndAmortization 35103000.00
operatingIncome 132803000.00
otherOperatingExpenses 1472956000.00
interestExpense 16193000.00
taxProvision 27485000.00
netInterestIncome -16193000.00
incomeTaxExpense 27485000.00
totalRevenue 1605759000.00
totalOperatingExpenses 382081000.00
costOfRevenue 1472956000.00
totalOtherIncomeExpenseNet -16193000.00
netIncomeFromContinuingOps 89125000.00
netIncomeApplicableToCommonShares 89125000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 108571000.00
netIncome 92969000.00
sellingGeneralAdministrative 406409000.00
sellingAndMarketingExpenses 406409000.00
grossProfit 119837000.00
reconciledDepreciation 35197000.00
ebit 119837000.00
ebitda 155034000.00
depreciationAndAmortization 35197000.00
operatingIncome 119837000.00
otherOperatingExpenses 1522424000.00
interestExpense 11266000.00
taxProvision 15602000.00
netInterestIncome -11266000.00
incomeTaxExpense 15602000.00
totalRevenue 1642261000.00
totalOperatingExpenses 406409000.00
costOfRevenue 1522424000.00
totalOtherIncomeExpenseNet -11266000.00
netIncomeFromContinuingOps 92969000.00
netIncomeApplicableToCommonShares 92969000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 116272000.00
netIncome 95417000.00
sellingGeneralAdministrative 402227000.00
sellingAndMarketingExpenses 402227000.00
grossProfit 125356000.00
reconciledDepreciation 34216000.00
ebit 125356000.00
ebitda 159572000.00
depreciationAndAmortization 34216000.00
operatingIncome 125356000.00
otherOperatingExpenses 1458624000.00
interestExpense 9084000.00
taxProvision 20855000.00
netInterestIncome -9084000.00
incomeTaxExpense 20855000.00
totalRevenue 1583980000.00
totalOperatingExpenses 402227000.00
costOfRevenue 1458624000.00
totalOtherIncomeExpenseNet -9084000.00
netIncomeFromContinuingOps 95417000.00
netIncomeApplicableToCommonShares 95417000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 113098000.00
netIncome 90299000.00
sellingGeneralAdministrative 354977000.00
sellingAndMarketingExpenses 354977000.00
grossProfit 124107000.00
reconciledDepreciation 32676000.00
ebit 124107000.00
ebitda 156783000.00
depreciationAndAmortization 32676000.00
operatingIncome 124107000.00
otherOperatingExpenses 1361671000.00
interestExpense 11009000.00
taxProvision 22799000.00
netInterestIncome -11009000.00
incomeTaxExpense 22799000.00
totalRevenue 1485778000.00
totalOperatingExpenses 354977000.00
costOfRevenue 1361671000.00
totalOtherIncomeExpenseNet -11009000.00
netIncomeFromContinuingOps 90299000.00
netIncomeApplicableToCommonShares 90299000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 116631000.00
netIncome 88109000.00
sellingGeneralAdministrative 357106000.00
sellingAndMarketingExpenses 357106000.00
grossProfit 127029000.00
reconciledDepreciation 32592000.00
ebit 127029000.00
ebitda 159621000.00
depreciationAndAmortization 32592000.00
operatingIncome 127029000.00
otherOperatingExpenses 1363869000.00
interestExpense 10398000.00
taxProvision 28522000.00
netInterestIncome -10398000.00
incomeTaxExpense 28522000.00
totalRevenue 1490898000.00
totalOperatingExpenses 357106000.00
costOfRevenue 1363869000.00
totalOtherIncomeExpenseNet -10398000.00
netIncomeFromContinuingOps 88109000.00
netIncomeApplicableToCommonShares 88109000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 100235000.00
minorityInterest 135000.00
netIncome 136977000.00
sellingGeneralAdministrative 1448614000.00
sellingAndMarketingExpenses 745803000.00
grossProfit 112050000.00
reconciledDepreciation 31755000.00
ebit 112050000.00
ebitda 143805000.00
depreciationAndAmortization 31755000.00
operatingIncome 112050000.00
otherOperatingExpenses 1451950000.00
interestExpense 11815000.00
taxProvision -36742000.00
netInterestIncome -11815000.00
incomeTaxExpense -36742000.00
totalRevenue 1564000000.00
totalOperatingExpenses -1165434000.00
costOfRevenue 1451950000.00
totalOtherIncomeExpenseNet -11815000.00
netIncomeFromContinuingOps 136977000.00
netIncomeApplicableToCommonShares 136977000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 142484000.00
minorityInterest 135000.00
netIncome 120344000.00
sellingAndMarketingExpenses 369015000.00
grossProfit 551683000.00
reconciledDepreciation 31230000.00
ebit 151438000.00
ebitda 182668000.00
depreciationAndAmortization 31230000.00
operatingIncome 151438000.00
otherOperatingExpenses 1400480000.00
interestExpense 8954000.00
taxProvision 22140000.00
netInterestIncome -8954000.00
incomeTaxExpense 22140000.00
totalRevenue 1551918000.00
totalOperatingExpenses 400245000.00
costOfRevenue 1000235000.00
totalOtherIncomeExpenseNet -8954000.00
netIncomeFromContinuingOps 120344000.00
netIncomeApplicableToCommonShares 120344000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 132452000.00
minorityInterest 135000.00
netIncome 106478000.00
sellingAndMarketingExpenses 347807000.00
grossProfit 521580000.00
reconciledDepreciation 32234000.00
ebit 141539000.00
ebitda 173773000.00
depreciationAndAmortization 32234000.00
operatingIncome 141539000.00
otherOperatingExpenses 1327172000.00
interestExpense 9087000.00
taxProvision 25974000.00
netInterestIncome -9087000.00
incomeTaxExpense 25974000.00
totalRevenue 1468711000.00
totalOperatingExpenses 380041000.00
costOfRevenue 947131000.00
totalOtherIncomeExpenseNet -9087000.00
netIncomeFromContinuingOps 106478000.00
netIncomeApplicableToCommonShares 106478000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 124444000.00
minorityInterest 135000.00
netIncome 93644000.00
sellingAndMarketingExpenses 355004000.00
grossProfit 134424000.00
reconciledDepreciation 30144000.00
ebit 134424000.00
ebitda 164568000.00
depreciationAndAmortization 30144000.00
operatingIncome 134424000.00
otherOperatingExpenses 1325082000.00
interestExpense 9980000.00
taxProvision 30800000.00
netInterestIncome -9980000.00
incomeTaxExpense 30800000.00
totalRevenue 1459506000.00
totalOperatingExpenses 385148000.00
costOfRevenue 1325082000.00
totalOtherIncomeExpenseNet -9980000.00
netIncomeFromContinuingOps 93644000.00
netIncomeApplicableToCommonShares 93644000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 123229000.00
minorityInterest 135000.00
netIncome 93731000.00
sellingGeneralAdministrative 351427000.00
grossProfit 133676000.00
reconciledDepreciation 28800000.00
ebit 133676000.00
ebitda 162476000.00
depreciationAndAmortization 28800000.00
operatingIncome 133676000.00
otherOperatingExpenses 1361905000.00
interestExpense 10447000.00
taxProvision 29498000.00
netInterestIncome -10447000.00
incomeTaxExpense 29498000.00
totalRevenue 1495581000.00
totalOperatingExpenses 1362000000.00
costOfRevenue 1361905000.00
totalOtherIncomeExpenseNet -10447000.00
netIncomeFromContinuingOps 93731000.00
netIncomeApplicableToCommonShares 93731000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 99589000.00
minorityInterest 135000.00
netIncome 80577000.00
sellingGeneralAdministrative 371135000.00
sellingAndMarketingExpenses 371135000.00
grossProfit 113676000.00
reconciledDepreciation 27159000.00
ebit 113676000.00
ebitda 140835000.00
depreciationAndAmortization 27159000.00
operatingIncome 113676000.00
otherOperatingExpenses 1351924000.00
interestExpense 14087000.00
taxProvision 19012000.00
interestIncome 14087000.00
netInterestIncome -14087000.00
incomeTaxExpense 19012000.00
totalRevenue 1465600000.00
totalOperatingExpenses 371135000.00
costOfRevenue 1351924000.00
totalOtherIncomeExpenseNet -14087000.00
netIncomeFromContinuingOps 80577000.00
netIncomeApplicableToCommonShares 80577000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 95473000.00
minorityInterest 135000.00
netIncome 79195000.00
sellingGeneralAdministrative 352448000.00
sellingAndMarketingExpenses 352448000.00
grossProfit 110187000.00
reconciledDepreciation 27967000.00
ebit 110187000.00
ebitda 138154000.00
depreciationAndAmortization 27967000.00
operatingIncome 110187000.00
otherOperatingExpenses 1285282000.00
interestExpense 14714000.00
taxProvision 16278000.00
interestIncome 14714000.00
netInterestIncome -14714000.00
incomeTaxExpense 16278000.00
totalRevenue 1395469000.00
totalOperatingExpenses 352448000.00
costOfRevenue 1285282000.00
totalOtherIncomeExpenseNet -14714000.00
netIncomeFromContinuingOps 79195000.00
netIncomeApplicableToCommonShares 79195000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 83346000.00
minorityInterest 135000.00
netIncome 67977000.00
sellingGeneralAdministrative 357592000.00
sellingAndMarketingExpenses 357592000.00
grossProfit 100157000.00
reconciledDepreciation 26762000.00
ebit 100157000.00
ebitda 126919000.00
depreciationAndAmortization 26762000.00
operatingIncome 100157000.00
otherOperatingExpenses 1263235000.00
interestExpense 16811000.00
taxProvision 15369000.00
interestIncome 16811000.00
netInterestIncome -16811000.00
incomeTaxExpense 15369000.00
totalRevenue 1363392000.00
totalOperatingExpenses 357592000.00
costOfRevenue 1263235000.00
totalOtherIncomeExpenseNet -16811000.00
netIncomeFromContinuingOps 67977000.00
netIncomeApplicableToCommonShares 67977000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
incomeBeforeTax 62911000.00
minorityInterest 135000.00
netIncome 50030000.00
sellingGeneralAdministrative 359282000.00
grossProfit 81096000.00
reconciledDepreciation 27080000.00
ebit 54016000.00
ebitda 81096000.00
depreciationAndAmortization 27080000.00
operatingIncome 81096000.00
otherOperatingExpenses 1292782000.00
interestExpense 18185000.00
taxProvision 12881000.00
interestIncome 18185000.00
netInterestIncome -18185000.00
incomeTaxExpense 12881000.00
totalRevenue 1373878000.00
totalOperatingExpenses 1293000000.00
costOfRevenue 1292782000.00
totalOtherIncomeExpenseNet -18185000.00
netIncomeFromContinuingOps 50030000.00
netIncomeApplicableToCommonShares 50030000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 81442000.00
minorityInterest 135000.00
netIncome 68145000.00
sellingGeneralAdministrative 324828000.00
sellingAndMarketingExpenses 324828000.00
grossProfit 94908000.00
reconciledDepreciation 21198000.00
ebit 94908000.00
ebitda 116106000.00
depreciationAndAmortization 21198000.00
operatingIncome 94908000.00
otherOperatingExpenses 1170050000.00
interestExpense 13466000.00
taxProvision 13297000.00
interestIncome 13466000.00
netInterestIncome -13466000.00
incomeTaxExpense 13297000.00
totalRevenue 1264958000.00
totalOperatingExpenses 324828000.00
costOfRevenue 1170050000.00
totalOtherIncomeExpenseNet -13466000.00
netIncomeFromContinuingOps 68145000.00
netIncomeApplicableToCommonShares 68145000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92842000.00
minorityInterest 135000.00
netIncome 68596000.00
sellingGeneralAdministrative 269677000.00
sellingAndMarketingExpenses 269677000.00
grossProfit 102263000.00
reconciledDepreciation 18852000.00
ebit 102263000.00
ebitda 121115000.00
depreciationAndAmortization 18852000.00
operatingIncome 102263000.00
otherOperatingExpenses 1079378000.00
interestExpense 9421000.00
extraordinaryItems 500000.00
incomeTaxExpense 24246000.00
totalRevenue 1181641000.00
totalOperatingExpenses 269677000.00
costOfRevenue 1079378000.00
totalOtherIncomeExpenseNet -9421000.00
netIncomeFromContinuingOps 68596000.00
netIncomeApplicableToCommonShares 68596000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90714000.00
minorityInterest 135000.00
netIncome 78833000.00
sellingGeneralAdministrative 262757000.00
sellingAndMarketingExpenses 264757000.00
grossProfit 99600000.00
reconciledDepreciation 18747000.00
ebit 99600000.00
ebitda 118347000.00
depreciationAndAmortization 18747000.00
operatingIncome 99600000.00
otherOperatingExpenses 1066264000.00
interestExpense 8886000.00
incomeTaxExpense 11881000.00
totalRevenue 1165864000.00
totalOperatingExpenses 264757000.00
costOfRevenue 1066264000.00
totalOtherIncomeExpenseNet -8886000.00
netIncomeFromContinuingOps 78833000.00
netIncomeApplicableToCommonShares 78833000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71073000.00
minorityInterest 135000.00
netIncome 51831000.00
sellingGeneralAdministrative 289378000.00
grossProfit 80340000.00
reconciledDepreciation 18633000.00
ebit 80340000.00
ebitda 98973000.00
depreciationAndAmortization 18633000.00
operatingIncome 80340000.00
otherOperatingExpenses 1089746000.00
interestExpense 9267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19242000.00
totalRevenue 1170086000.00
totalOperatingExpenses 1090000000.00
costOfRevenue 1089746000.00
totalOtherIncomeExpenseNet -9267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51831000.00
netIncomeApplicableToCommonShares 51831000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94228000.00
minorityInterest 135000.00
netIncome 64499000.00
sellingGeneralAdministrative 272745000.00
sellingAndMarketingExpenses 273145000.00
grossProfit 104794000.00
reconciledDepreciation 17717000.00
ebit 104794000.00
ebitda 122511000.00
depreciationAndAmortization 17717000.00
operatingIncome 104794000.00
otherOperatingExpenses 1019306000.00
interestExpense 10566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29729000.00
totalRevenue 1124100000.00
totalOperatingExpenses 273145000.00
costOfRevenue 1019306000.00
totalOtherIncomeExpenseNet -10566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64499000.00
netIncomeApplicableToCommonShares 64499000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77306000.00
minorityInterest 0.00
netIncome 142795000.00
sellingGeneralAdministrative 255311000.00
sellingAndMarketingExpenses 254180000.00
grossProfit 88262000.00
reconciledDepreciation 18258000.00
ebit 88262000.00
ebitda 106520000.00
depreciationAndAmortization 18258000.00
operatingIncome 88262000.00
otherOperatingExpenses 999598000.00
interestExpense 10956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65489000.00
totalRevenue 1087860000.00
totalOperatingExpenses 254180000.00
costOfRevenue 999598000.00
totalOtherIncomeExpenseNet -10956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142795000.00
netIncomeApplicableToCommonShares 142795000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56057000.00
minorityInterest 135000.00
netIncome 42046000.00
sellingGeneralAdministrative 262126000.00
sellingAndMarketingExpenses 261244000.00
grossProfit 67304000.00
reconciledDepreciation 17588000.00
ebit 67304000.00
ebitda 84892000.00
depreciationAndAmortization 17588000.00
operatingIncome 67304000.00
otherOperatingExpenses 1018510000.00
interestExpense 11247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14011000.00
totalRevenue 1085814000.00
totalOperatingExpenses 261244000.00
costOfRevenue 1018510000.00
totalOtherIncomeExpenseNet -11247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42046000.00
netIncomeApplicableToCommonShares 42046000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68373000.00
minorityInterest 0.00
netIncome 44231000.00
sellingGeneralAdministrative 270994000.00
grossProfit 80094000.00
reconciledDepreciation 17862000.00
ebit 80094000.00
ebitda 97956000.00
depreciationAndAmortization 17862000.00
operatingIncome 80094000.00
otherOperatingExpenses 1057295000.00
interestExpense 11721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24142000.00
totalRevenue 1137389000.00
totalOperatingExpenses 1057000000.00
costOfRevenue 1057295000.00
totalOtherIncomeExpenseNet -11721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44231000.00
netIncomeApplicableToCommonShares 44231000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55147000.00
minorityInterest 405000.00
netIncome 40357000.00
sellingGeneralAdministrative 268742000.00
sellingAndMarketingExpenses 269237000.00
grossProfit 67254000.00
reconciledDepreciation 17703000.00
ebit 67254000.00
ebitda 84957000.00
depreciationAndAmortization 17703000.00
operatingIncome 67254000.00
otherOperatingExpenses 1019164000.00
interestExpense 12107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14790000.00
totalRevenue 1086418000.00
totalOperatingExpenses 269237000.00
costOfRevenue 1019164000.00
totalOtherIncomeExpenseNet -12107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40357000.00
netIncomeApplicableToCommonShares 40357000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67930000.00
minorityInterest -405000.00
netIncome 42420000.00
sellingGeneralAdministrative 253416000.00
sellingAndMarketingExpenses 253822000.00
grossProfit 80255000.00
reconciledDepreciation 18132000.00
ebit 80255000.00
ebitda 98387000.00
depreciationAndAmortization 18132000.00
operatingIncome 80255000.00
otherOperatingExpenses 977275000.00
interestExpense 12325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25510000.00
totalRevenue 1057530000.00
totalOperatingExpenses 253822000.00
costOfRevenue 977275000.00
totalOtherIncomeExpenseNet -12325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42420000.00
netIncomeApplicableToCommonShares 42420000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57169000.00
minorityInterest 135000.00
netIncome 36663000.00
sellingGeneralAdministrative 256924000.00
sellingAndMarketingExpenses 257338000.00
grossProfit 69658000.00
reconciledDepreciation 18063000.00
ebit 69658000.00
ebitda 87721000.00
depreciationAndAmortization 18063000.00
operatingIncome 69658000.00
otherOperatingExpenses 1003622000.00
interestExpense 12489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20506000.00
totalRevenue 1073280000.00
totalOperatingExpenses 257338000.00
costOfRevenue 1003622000.00
totalOtherIncomeExpenseNet -12489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36663000.00
netIncomeApplicableToCommonShares 36663000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68423000.00
minorityInterest 0.00
netIncome 43599000.00
sellingGeneralAdministrative 258097000.00
grossProfit 81084000.00
reconciledDepreciation 18639000.00
ebit 81084000.00
ebitda 99723000.00
depreciationAndAmortization 18639000.00
operatingIncome 81084000.00
otherOperatingExpenses 1032816000.00
interestExpense 12661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24824000.00
totalRevenue 1113900000.00
totalOperatingExpenses 1033000000.00
costOfRevenue 1032816000.00
totalOtherIncomeExpenseNet -12661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44631000.00
netIncomeApplicableToCommonShares 44631000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52561000.00
minorityInterest 135000.00
netIncome 34028000.00
sellingGeneralAdministrative 240477000.00
sellingAndMarketingExpenses 249477000.00
grossProfit 63676000.00
reconciledDepreciation 16632000.00
ebit 63676000.00
ebitda 80308000.00
depreciationAndAmortization 16632000.00
operatingIncome 63676000.00
otherOperatingExpenses 913598000.00
interestExpense 11115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18533000.00
totalRevenue 977274000.00
totalOperatingExpenses 249477000.00
costOfRevenue 913598000.00
totalOtherIncomeExpenseNet -11115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34028000.00
netIncomeApplicableToCommonShares 34028000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47303000.00
minorityInterest 0.00
netIncome 30338000.00
sellingGeneralAdministrative 208644000.00
sellingAndMarketingExpenses 213144000.00
grossProfit 55483000.00
reconciledDepreciation 14670000.00
ebit 55483000.00
ebitda 70153000.00
depreciationAndAmortization 14670000.00
operatingIncome 55483000.00
otherOperatingExpenses 774954000.00
interestExpense 8180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16965000.00
totalRevenue 830437000.00
totalOperatingExpenses 213144000.00
costOfRevenue 774954000.00
totalOtherIncomeExpenseNet -8180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30338000.00
netIncomeApplicableToCommonShares 30338000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55325000.00
minorityInterest 0.00
netIncome 33802000.00
sellingGeneralAdministrative 205700000.00
sellingAndMarketingExpenses 205700000.00
grossProfit 64507000.00
reconciledDepreciation 14811000.00
ebit 64507000.00
ebitda 79318000.00
depreciationAndAmortization 14811000.00
operatingIncome 64507000.00
otherOperatingExpenses 757935000.00
interestExpense 9182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21523000.00
totalRevenue 822442000.00
totalOperatingExpenses 205700000.00
costOfRevenue 757935000.00
totalOtherIncomeExpenseNet -9182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33802000.00
netIncomeApplicableToCommonShares 33802000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66474000.00
minorityInterest -38000.00
netIncome 41384000.00
sellingGeneralAdministrative 206724000.00
grossProfit 75079000.00
reconciledDepreciation 15985000.00
ebit 75079000.00
ebitda 91064000.00
depreciationAndAmortization 15985000.00
operatingIncome 75079000.00
otherOperatingExpenses 790427000.00
interestExpense 8605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25128000.00
totalRevenue 865506000.00
totalOperatingExpenses 790000000.00
costOfRevenue 790427000.00
totalOtherIncomeExpenseNet -8605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41346000.00
netIncomeApplicableToCommonShares 41384000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45242000.00
minorityInterest 18000.00
netIncome 29039000.00
sellingGeneralAdministrative 205174000.00
sellingAndMarketingExpenses 205174000.00
grossProfit 53715000.00
reconciledDepreciation 16067000.00
ebit 53715000.00
ebitda 69782000.00
depreciationAndAmortization 16067000.00
operatingIncome 53715000.00
otherOperatingExpenses 764082000.00
interestExpense 8473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16185000.00
totalRevenue 817797000.00
totalOperatingExpenses 205174000.00
costOfRevenue 764082000.00
totalOtherIncomeExpenseNet -8473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29057000.00
netIncomeApplicableToCommonShares 29039000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38928000.00
minorityInterest -6000.00
netIncome 24642000.00
sellingGeneralAdministrative 204406000.00
sellingAndMarketingExpenses 204406000.00
grossProfit 47528000.00
reconciledDepreciation 16795000.00
ebit 47528000.00
ebitda 64323000.00
depreciationAndAmortization 16795000.00
operatingIncome 47528000.00
otherOperatingExpenses 767895000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14292000.00
totalRevenue 815423000.00
totalOperatingExpenses 204406000.00
costOfRevenue 767895000.00
totalOtherIncomeExpenseNet -8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24636000.00
netIncomeApplicableToCommonShares 24642000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50979000.00
minorityInterest 127000.00
netIncome 31130000.00
sellingGeneralAdministrative 200827000.00
sellingAndMarketingExpenses 200827000.00
grossProfit 60059000.00
reconciledDepreciation 17236000.00
ebit 60059000.00
ebitda 77295000.00
depreciationAndAmortization 17236000.00
operatingIncome 60059000.00
otherOperatingExpenses 754667000.00
interestExpense 9080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19722000.00
totalRevenue 814726000.00
totalOperatingExpenses 200827000.00
costOfRevenue 754667000.00
totalOtherIncomeExpenseNet -9080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31257000.00
netIncomeApplicableToCommonShares 31130000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59401000.00
minorityInterest 74000.00
netIncome 36534000.00
sellingGeneralAdministrative 201554000.00
grossProfit 69235000.00
reconciledDepreciation 18083000.00
ebit 69235000.00
ebitda 87318000.00
depreciationAndAmortization 18083000.00
operatingIncome 69235000.00
otherOperatingExpenses 836483000.00
interestExpense 9834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22793000.00
totalRevenue 905718000.00
totalOperatingExpenses 836000000.00
costOfRevenue 836483000.00
totalOtherIncomeExpenseNet -9834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36608000.00
netIncomeApplicableToCommonShares 36534000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49052000.00
minorityInterest 181000.00
netIncome 30828000.00
sellingGeneralAdministrative 215964000.00
sellingAndMarketingExpenses 216164000.00
grossProfit 60532000.00
reconciledDepreciation 17917000.00
ebit 60532000.00
ebitda 78449000.00
depreciationAndAmortization 17917000.00
operatingIncome 60532000.00
otherOperatingExpenses 839861000.00
interestExpense 11480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18043000.00
totalRevenue 900393000.00
totalOperatingExpenses 216164000.00
costOfRevenue 839861000.00
totalOtherIncomeExpenseNet -11480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31009000.00
netIncomeApplicableToCommonShares 30828000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56998000.00
minorityInterest -52000.00
netIncome 34962000.00
sellingGeneralAdministrative 195114000.00
sellingAndMarketingExpenses 204830000.00
grossProfit 66454000.00
reconciledDepreciation 16230000.00
ebit 66454000.00
ebitda 82684000.00
depreciationAndAmortization 16230000.00
operatingIncome 66454000.00
otherOperatingExpenses 827732000.00
interestExpense 9456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22088000.00
totalRevenue 894186000.00
totalOperatingExpenses 204830000.00
costOfRevenue 827732000.00
totalOtherIncomeExpenseNet -9456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34910000.00
netIncomeApplicableToCommonShares 34962000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53794000.00
minorityInterest 400000.00
netIncome 32992000.00
sellingGeneralAdministrative 187010000.00
sellingAndMarketingExpenses 188710000.00
grossProfit 61182000.00
reconciledDepreciation 12951000.00
ebit 61182000.00
ebitda 74133000.00
depreciationAndAmortization 12951000.00
operatingIncome 61182000.00
otherOperatingExpenses 803083000.00
interestExpense 7388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20402000.00
totalRevenue 864265000.00
totalOperatingExpenses 188710000.00
costOfRevenue 803083000.00
totalOtherIncomeExpenseNet -7388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33392000.00
netIncomeApplicableToCommonShares 32992000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61392000.00
minorityInterest 281000.00
netIncome 37938000.00
sellingGeneralAdministrative 197990000.00
grossProfit 67902000.00
reconciledDepreciation 13744000.00
ebit 67902000.00
ebitda 81646000.00
depreciationAndAmortization 13744000.00
operatingIncome 67902000.00
otherOperatingExpenses 845029000.00
interestExpense 6510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23173000.00
totalRevenue 912931000.00
totalOperatingExpenses 845000000.00
costOfRevenue 845029000.00
totalOtherIncomeExpenseNet -6510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38219000.00
netIncomeApplicableToCommonShares 37938000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62325000.00
minorityInterest 120000.00
netIncome 38367000.00
sellingGeneralAdministrative 197384000.00
sellingAndMarketingExpenses 200684000.00
grossProfit 68620000.00
reconciledDepreciation 13767000.00
ebit 68620000.00
ebitda 82387000.00
depreciationAndAmortization 13767000.00
operatingIncome 68620000.00
otherOperatingExpenses 837576000.00
interestExpense 6295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23838000.00
totalRevenue 906196000.00
totalOperatingExpenses 200684000.00
costOfRevenue 837576000.00
totalOtherIncomeExpenseNet -6295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38487000.00
netIncomeApplicableToCommonShares 38367000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63351000.00
minorityInterest 304000.00
netIncome 39676000.00
sellingGeneralAdministrative 209068000.00
sellingAndMarketingExpenses 209068000.00
grossProfit 69582000.00
reconciledDepreciation 13328000.00
ebit 69582000.00
ebitda 82910000.00
depreciationAndAmortization 13328000.00
operatingIncome 69582000.00
otherOperatingExpenses 862045000.00
interestExpense 6231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23371000.00
totalRevenue 931627000.00
totalOperatingExpenses 209068000.00
costOfRevenue 862045000.00
totalOtherIncomeExpenseNet -6231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39980000.00
netIncomeApplicableToCommonShares 39676000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57955000.00
minorityInterest 282000.00
netIncome 35708000.00
sellingGeneralAdministrative 207623000.00
sellingAndMarketingExpenses 207623000.00
grossProfit 64737000.00
reconciledDepreciation 13239000.00
ebit 64737000.00
ebitda 77976000.00
depreciationAndAmortization 13239000.00
operatingIncome 64737000.00
otherOperatingExpenses 866499000.00
interestExpense 6782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21965000.00
totalRevenue 931236000.00
totalOperatingExpenses 207623000.00
costOfRevenue 866499000.00
totalOtherIncomeExpenseNet -6782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35990000.00
netIncomeApplicableToCommonShares 35708000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70920000.00
minorityInterest 290000.00
netIncome 43397000.00
sellingGeneralAdministrative 206106000.00
grossProfit 76708000.00
reconciledDepreciation 14068000.00
ebit 76708000.00
ebitda 90776000.00
depreciationAndAmortization 14068000.00
operatingIncome 76708000.00
otherOperatingExpenses 872165000.00
interestExpense 5788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27233000.00
totalRevenue 948873000.00
totalOperatingExpenses 872000000.00
costOfRevenue 872165000.00
totalOtherIncomeExpenseNet -5788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43687000.00
netIncomeApplicableToCommonShares 43397000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66606000.00
minorityInterest 275000.00
netIncome 40856000.00
sellingGeneralAdministrative 208843000.00
sellingAndMarketingExpenses 208843000.00
grossProfit 72781000.00
reconciledDepreciation 13768000.00
ebit 72781000.00
ebitda 86549000.00
depreciationAndAmortization 13768000.00
operatingIncome 72781000.00
otherOperatingExpenses 855181000.00
interestExpense 6175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25475000.00
totalRevenue 927962000.00
totalOperatingExpenses 208843000.00
costOfRevenue 855181000.00
totalOtherIncomeExpenseNet -6175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41131000.00
netIncomeApplicableToCommonShares 40856000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68168000.00
minorityInterest 219000.00
netIncome 41061000.00
sellingGeneralAdministrative 204541000.00
sellingAndMarketingExpenses 204541000.00
grossProfit 74706000.00
reconciledDepreciation 14598000.00
ebit 74706000.00
ebitda 89304000.00
depreciationAndAmortization 14598000.00
operatingIncome 74706000.00
otherOperatingExpenses 898537000.00
interestExpense 6538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26888000.00
totalRevenue 973243000.00
totalOperatingExpenses 204541000.00
costOfRevenue 898537000.00
totalOtherIncomeExpenseNet -6538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41280000.00
netIncomeApplicableToCommonShares 41061000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70054000.00
minorityInterest 0.00
netIncome 42140000.00
sellingGeneralAdministrative 200282000.00
sellingAndMarketingExpenses 200282000.00
grossProfit 75654000.00
reconciledDepreciation 13528000.00
ebit 75654000.00
ebitda 89182000.00
depreciationAndAmortization 13528000.00
operatingIncome 75654000.00
otherOperatingExpenses 848741000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27941000.00
totalRevenue 924395000.00
totalOperatingExpenses 200282000.00
costOfRevenue 848741000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42113000.00
netIncomeApplicableToCommonShares 42140000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72438000.00
minorityInterest 213000.00
netIncome 45901000.00
sellingGeneralAdministrative 185680000.00
grossProfit 78084000.00
reconciledDepreciation 14148000.00
ebit 63936000.00
ebitda 78084000.00
depreciationAndAmortization 14148000.00
operatingIncome 78084000.00
otherOperatingExpenses 885078000.00
interestExpense 5646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26324000.00
totalRevenue 963162000.00
totalOperatingExpenses 885000000.00
costOfRevenue 885078000.00
totalOtherIncomeExpenseNet -5646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46114000.00
netIncomeApplicableToCommonShares 45901000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56111000.00
minorityInterest 287000.00
netIncome 36427000.00
sellingGeneralAdministrative 191403000.00
sellingAndMarketingExpenses 191403000.00
grossProfit 61785000.00
reconciledDepreciation 14777000.00
ebit 61785000.00
ebitda 76562000.00
depreciationAndAmortization 14777000.00
operatingIncome 61785000.00
otherOperatingExpenses 851584000.00
interestExpense 5674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19397000.00
totalRevenue 913369000.00
totalOperatingExpenses 191403000.00
costOfRevenue 851584000.00
totalOtherIncomeExpenseNet -5674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36714000.00
netIncomeApplicableToCommonShares 36427000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53444000.00
minorityInterest 264000.00
netIncome 33235000.00
sellingGeneralAdministrative 185247000.00
sellingAndMarketingExpenses 185247000.00
grossProfit 59435000.00
reconciledDepreciation 14060000.00
ebit 59435000.00
ebitda 73495000.00
depreciationAndAmortization 14060000.00
operatingIncome 59435000.00
otherOperatingExpenses 807843000.00
interestExpense 5991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19945000.00
totalRevenue 867278000.00
totalOperatingExpenses 185247000.00
costOfRevenue 807843000.00
totalOtherIncomeExpenseNet -5991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33499000.00
netIncomeApplicableToCommonShares 33235000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46264000.00
minorityInterest 170000.00
netIncome 28655000.00
sellingGeneralAdministrative 179322000.00
sellingAndMarketingExpenses 179322000.00
grossProfit 244501000.00
reconciledDepreciation 13082000.00
ebit 52097000.00
ebitda 65179000.00
depreciationAndAmortization 13082000.00
operatingIncome 52097000.00
otherOperatingExpenses 781874000.00
interestExpense 5833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17439000.00
totalRevenue 833971000.00
totalOperatingExpenses 192404000.00
costOfRevenue 589470000.00
totalOtherIncomeExpenseNet -5833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28825000.00
netIncomeApplicableToCommonShares 28655000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48492000.00
minorityInterest 394000.00
netIncome 29900000.00
sellingGeneralAdministrative 177887000.00
grossProfit 245991000.00
reconciledDepreciation 14670000.00
ebit 53971000.00
ebitda 68641000.00
depreciationAndAmortization 14670000.00
operatingIncome 53971000.00
otherOperatingExpenses 794746000.00
interestExpense 5479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18198000.00
totalRevenue 848717000.00
totalOperatingExpenses 192020000.00
costOfRevenue 602726000.00
totalOtherIncomeExpenseNet -5479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40834000.00
minorityInterest 71000.00
netIncome 26708000.00
sellingGeneralAdministrative 171451000.00
sellingAndMarketingExpenses 171451000.00
grossProfit 232978000.00
reconciledDepreciation 14742000.00
ebit 47322000.00
ebitda 62064000.00
depreciationAndAmortization 14742000.00
operatingIncome 47322000.00
otherOperatingExpenses 736847000.00
interestExpense 6488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14055000.00
totalRevenue 784169000.00
totalOperatingExpenses 185656000.00
costOfRevenue 551191000.00
totalOtherIncomeExpenseNet -6488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26708000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40337000.00
minorityInterest 52000.00
netIncome 26052000.00
sellingGeneralAdministrative 172603000.00
sellingAndMarketingExpenses 172603000.00
grossProfit 233610000.00
reconciledDepreciation 14083000.00
ebit 47461000.00
ebitda 61544000.00
depreciationAndAmortization 14083000.00
operatingIncome 47461000.00
otherOperatingExpenses 729266000.00
interestExpense 7124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14233000.00
totalRevenue 776727000.00
totalOperatingExpenses 186149000.00
costOfRevenue 543117000.00
totalOtherIncomeExpenseNet -7124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26052000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38766000.00
minorityInterest 226000.00
netIncome 23855000.00
sellingGeneralAdministrative 171795000.00
sellingAndMarketingExpenses 171795000.00
grossProfit 46028000.00
reconciledDepreciation 11900000.00
ebit 46028000.00
ebitda 57928000.00
depreciationAndAmortization 11900000.00
operatingIncome 46028000.00
otherOperatingExpenses 876440000.00
interestExpense 7262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14685000.00
totalRevenue 739518000.00
totalOperatingExpenses 182950000.00
costOfRevenue 693490000.00
totalOtherIncomeExpenseNet -7262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23855000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47353000.00
minorityInterest 232000.00
netIncome 28965000.00
sellingGeneralAdministrative 160275000.00
grossProfit 223807000.00
reconciledDepreciation 11903000.00
ebit 53312000.00
ebitda 65215000.00
depreciationAndAmortization 11903000.00
operatingIncome 52573000.00
otherOperatingExpenses 676328000.00
interestExpense 5959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18388000.00
totalRevenue 728901000.00
totalOperatingExpenses 171234000.00
costOfRevenue 505094000.00
totalOtherIncomeExpenseNet -5220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27484000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39733000.00
minorityInterest 108000.00
netIncome 23432000.00
sellingGeneralAdministrative 155445000.00
sellingAndMarketingExpenses 155445000.00
grossProfit 212237000.00
reconciledDepreciation 13715000.00
ebit 44974000.00
ebitda 58689000.00
depreciationAndAmortization 13715000.00
operatingIncome 44974000.00
otherOperatingExpenses 629020000.00
interestExpense 5241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16301000.00
totalRevenue 673994000.00
totalOperatingExpenses 167263000.00
costOfRevenue 461757000.00
totalOtherIncomeExpenseNet -5241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21972000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39127000.00
minorityInterest 370000.00
netIncome 22092000.00
sellingGeneralAdministrative 153981000.00
sellingAndMarketingExpenses 153981000.00
grossProfit 211019000.00
reconciledDepreciation 11157000.00
ebit 45881000.00
ebitda 57038000.00
depreciationAndAmortization 11157000.00
operatingIncome 45249000.00
otherOperatingExpenses 627258000.00
interestExpense 6122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17035000.00
totalRevenue 672507000.00
totalOperatingExpenses 165770000.00
costOfRevenue 461488000.00
totalOtherIncomeExpenseNet -6122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20662000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35578000.00
minorityInterest 9000.00
netIncome 20991000.00
sellingGeneralAdministrative 157871000.00
sellingAndMarketingExpenses 157871000.00
grossProfit 211215000.00
reconciledDepreciation 12658000.00
ebit 41318000.00
ebitda 53976000.00
depreciationAndAmortization 12658000.00
operatingIncome 41318000.00
otherOperatingExpenses 613442000.00
interestExpense 5740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14587000.00
totalRevenue 654760000.00
totalOperatingExpenses 169897000.00
costOfRevenue 443545000.00
totalOtherIncomeExpenseNet -5740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19580000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39809000.00
minorityInterest 0.00
netIncome 23549000.00
sellingGeneralAdministrative 154702000.00
grossProfit 213196000.00
reconciledDepreciation 12814000.00
ebit 46366000.00
ebitda 59180000.00
depreciationAndAmortization 12814000.00
operatingIncome 46366000.00
otherOperatingExpenses 608650000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16260000.00
totalRevenue 655016000.00
totalOperatingExpenses 166830000.00
costOfRevenue 441820000.00
totalOtherIncomeExpenseNet -6557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23549000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36720000.00
minorityInterest 0.00
netIncome 22292000.00
sellingGeneralAdministrative 153406000.00
sellingAndMarketingExpenses 153406000.00
grossProfit 212211000.00
reconciledDepreciation 12951000.00
ebit 43471000.00
ebitda 56422000.00
depreciationAndAmortization 12951000.00
operatingIncome 43471000.00
otherOperatingExpenses 593686000.00
interestExpense 6751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14428000.00
totalRevenue 637157000.00
totalOperatingExpenses 168740000.00
costOfRevenue 424946000.00
totalOtherIncomeExpenseNet -6751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22292000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31575000.00
minorityInterest 0.00
netIncome 19190000.00
sellingGeneralAdministrative 140735000.00
sellingAndMarketingExpenses 140735000.00
grossProfit 191357000.00
reconciledDepreciation 12927000.00
ebit 38313000.00
ebitda 51240000.00
depreciationAndAmortization 12927000.00
operatingIncome 38313000.00
otherOperatingExpenses 539471000.00
interestExpense 6738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12385000.00
totalRevenue 577784000.00
totalOperatingExpenses 153044000.00
costOfRevenue 386427000.00
totalOtherIncomeExpenseNet -6738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19190000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29527000.00
minorityInterest 0.00
netIncome 18292000.00
sellingGeneralAdministrative 135757000.00
sellingAndMarketingExpenses 135757000.00
grossProfit 181182000.00
reconciledDepreciation 11356000.00
ebit 34679000.00
ebitda 46035000.00
depreciationAndAmortization 11356000.00
operatingIncome 34679000.00
otherOperatingExpenses 518901000.00
interestExpense 5152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11235000.00
totalRevenue 553580000.00
totalOperatingExpenses 146503000.00
costOfRevenue 372398000.00
totalOtherIncomeExpenseNet -5152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18292000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33794000.00
minorityInterest 0.00
netIncome 20824000.00
sellingGeneralAdministrative 124877000.00
grossProfit 172587000.00
reconciledDepreciation 10374000.00
ebit 37874000.00
ebitda 48248000.00
depreciationAndAmortization 10374000.00
operatingIncome 37874000.00
otherOperatingExpenses 482511000.00
interestExpense 4080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12970000.00
totalRevenue 520385000.00
totalOperatingExpenses 134713000.00
costOfRevenue 347798000.00
totalOtherIncomeExpenseNet -4080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20824000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29545000.00
minorityInterest 0.00
netIncome 18442000.00
sellingGeneralAdministrative 121201000.00
sellingAndMarketingExpenses 121201000.00
grossProfit 165367000.00
reconciledDepreciation 10042000.00
ebit 34479000.00
ebitda 44521000.00
depreciationAndAmortization 10042000.00
operatingIncome 34479000.00
otherOperatingExpenses 438576000.00
interestExpense 4934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11103000.00
totalRevenue 473055000.00
totalOperatingExpenses 130888000.00
costOfRevenue 307688000.00
totalOtherIncomeExpenseNet -4934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18442000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31603000.00
minorityInterest 0.00
netIncome 20463000.00
sellingGeneralAdministrative 119426000.00
grossProfit 165445000.00
reconciledDepreciation 9409000.00
ebit 36965000.00
ebitda 46374000.00
depreciationAndAmortization 9409000.00
operatingIncome 36965000.00
otherOperatingExpenses 439944000.00
interestExpense 5362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11140000.00
totalRevenue 476909000.00
totalOperatingExpenses 128480000.00
costOfRevenue 311464000.00
totalOtherIncomeExpenseNet -5362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20463000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30326000.00
minorityInterest 0.00
netIncome 18803000.00
sellingGeneralAdministrative 119855000.00
sellingAndMarketingExpenses 119855000.00
grossProfit 166896000.00
reconciledDepreciation 10861000.00
ebit 36535000.00
ebitda 47396000.00
depreciationAndAmortization 10861000.00
operatingIncome 36535000.00
otherOperatingExpenses 431088000.00
interestExpense 6209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11523000.00
totalRevenue 467623000.00
totalOperatingExpenses 130361000.00
costOfRevenue 300727000.00
totalOtherIncomeExpenseNet -6209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18803000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35204000.00
minorityInterest 0.00
netIncome 22090000.00
sellingGeneralAdministrative 112548000.00
grossProfit 163137000.00
reconciledDepreciation 10198000.00
ebit 40747000.00
ebitda 50945000.00
depreciationAndAmortization 10198000.00
operatingIncome 40747000.00
otherOperatingExpenses 436582000.00
interestExpense 5543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13114000.00
totalRevenue 477329000.00
totalOperatingExpenses 122390000.00
costOfRevenue 314192000.00
totalOtherIncomeExpenseNet -5543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22090000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32472000.00
minorityInterest 0.00
netIncome 21357000.00
sellingGeneralAdministrative 111281000.00
sellingAndMarketingExpenses 111281000.00
grossProfit 156217000.00
reconciledDepreciation 8473000.00
ebit 36818000.00
ebitda 45291000.00
depreciationAndAmortization 8473000.00
operatingIncome 36818000.00
otherOperatingExpenses 398541000.00
interestExpense 4346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11115000.00
totalRevenue 435359000.00
totalOperatingExpenses 119399000.00
costOfRevenue 279142000.00
totalOtherIncomeExpenseNet -4346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21357000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35450000.00
minorityInterest 0.00
netIncome 22270000.00
sellingGeneralAdministrative 101621000.00
sellingAndMarketingExpenses 101621000.00
grossProfit 148790000.00
reconciledDepreciation 8297000.00
ebit 39227000.00
ebitda 47524000.00
depreciationAndAmortization 8297000.00
operatingIncome 39227000.00
otherOperatingExpenses 380303000.00
interestExpense 3777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13180000.00
totalRevenue 419530000.00
totalOperatingExpenses 109563000.00
costOfRevenue 270740000.00
totalOtherIncomeExpenseNet -3777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22270000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29875000.00
minorityInterest 0.00
netIncome 19123000.00
sellingGeneralAdministrative 111206000.00
sellingAndMarketingExpenses 111206000.00
grossProfit 152229000.00
reconciledDepreciation 7890000.00
ebit 33488000.00
ebitda 41378000.00
depreciationAndAmortization 7890000.00
operatingIncome 33488000.00
otherOperatingExpenses 389618000.00
interestExpense 3613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10752000.00
totalRevenue 423106000.00
totalOperatingExpenses 118741000.00
costOfRevenue 270877000.00
totalOtherIncomeExpenseNet -3613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19123000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36441000.00
minorityInterest 0.00
netIncome 23403000.00
sellingGeneralAdministrative 317216000.00
sellingAndMarketingExpenses 420502000.00
grossProfit 151497000.00
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ebit 40261000.00
ebitda 48547000.00
depreciationAndAmortization 8286000.00
operatingIncome 40261000.00
otherOperatingExpenses 389517000.00
interestExpense 16898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13038000.00
totalRevenue 429778000.00
totalOperatingExpenses 111236000.00
costOfRevenue 278281000.00
totalOtherIncomeExpenseNet -3820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21959000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34654000.00
minorityInterest 0.00
netIncome 21636000.00
sellingGeneralAdministrative 108827000.00
sellingAndMarketingExpenses 108827000.00
grossProfit 155208000.00
reconciledDepreciation 8411000.00
ebit 38306000.00
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depreciationAndAmortization 8411000.00
operatingIncome 38306000.00
otherOperatingExpenses 376640000.00
interestExpense 3652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13018000.00
totalRevenue 414946000.00
totalOperatingExpenses 116902000.00
costOfRevenue 259738000.00
totalOtherIncomeExpenseNet -3652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20295000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33088000.00
minorityInterest 0.00
netIncome 20515000.00
sellingGeneralAdministrative 104072000.00
sellingAndMarketingExpenses 104072000.00
grossProfit 148679000.00
reconciledDepreciation 8035000.00
ebit 36908000.00
ebitda 44943000.00
depreciationAndAmortization 8035000.00
operatingIncome 36908000.00
otherOperatingExpenses 352777000.00
interestExpense 3820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12573000.00
totalRevenue 389685000.00
totalOperatingExpenses 111771000.00
costOfRevenue 241006000.00
totalOtherIncomeExpenseNet -3820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19131000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32116000.00
minorityInterest 0.00
netIncome 19762000.00
sellingGeneralAdministrative 104317000.00
sellingAndMarketingExpenses 104317000.00
grossProfit 148204000.00
reconciledDepreciation 8634000.00
ebit 35589000.00
ebitda 44223000.00
depreciationAndAmortization 8634000.00
operatingIncome 35589000.00
otherOperatingExpenses 353064000.00
interestExpense 3473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12354000.00
totalRevenue 388653000.00
totalOperatingExpenses 112615000.00
costOfRevenue 240449000.00
totalOtherIncomeExpenseNet -3473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18340000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33347000.00
minorityInterest 0.00
netIncome 20677000.00
sellingGeneralAdministrative 217441000.00
sellingAndMarketingExpenses 313664000.00
grossProfit 138636000.00
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ebit 35761000.00
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otherOperatingExpenses 322517000.00
interestExpense 1783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12670000.00
totalRevenue 358278000.00
totalOperatingExpenses 102875000.00
costOfRevenue 219642000.00
totalOtherIncomeExpenseNet -2414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20677000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25424000.00
minorityInterest 0.00
netIncome 15762000.00
sellingGeneralAdministrative 79377000.00
sellingAndMarketingExpenses 79377000.00
grossProfit 108971000.00
reconciledDepreciation 4382000.00
ebit 25212000.00
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depreciationAndAmortization 4382000.00
operatingIncome 25212000.00
otherOperatingExpenses 263199000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9662000.00
totalRevenue 288411000.00
totalOperatingExpenses 83759000.00
costOfRevenue 179440000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15762000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23247000.00
minorityInterest 0.00
netIncome 14264000.00
sellingGeneralAdministrative 72548000.00
sellingAndMarketingExpenses 72548000.00
grossProfit 99889000.00
reconciledDepreciation 4165000.00
ebit 23176000.00
ebitda 27341000.00
depreciationAndAmortization 4165000.00
operatingIncome 23176000.00
otherOperatingExpenses 240175000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8983000.00
totalRevenue 263351000.00
totalOperatingExpenses 76713000.00
costOfRevenue 163462000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14264000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20913000.00
minorityInterest 0.00
netIncome 12966000.00
sellingGeneralAdministrative 65516000.00
grossProfit 89918000.00
reconciledDepreciation 3837000.00
ebit 20565000.00
ebitda 24402000.00
depreciationAndAmortization 3837000.00
operatingIncome 20565000.00
otherOperatingExpenses 215180000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7947000.00
totalRevenue 235745000.00
totalOperatingExpenses 69353000.00
costOfRevenue 145827000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12966000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21483000.00
minorityInterest 0.00
netIncome 13277000.00
sellingGeneralAdministrative 65755000.00
grossProfit 90696000.00
reconciledDepreciation 3874000.00
ebit 21067000.00
ebitda 24941000.00
depreciationAndAmortization 3874000.00
operatingIncome 21067000.00
otherOperatingExpenses 207566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8206000.00
totalRevenue 228633000.00
totalOperatingExpenses 69629000.00
costOfRevenue 137937000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13277000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18330000.00
minorityInterest 0.00
netIncome 11458000.00
sellingGeneralAdministrative 61696000.00
sellingAndMarketingExpenses 61696000.00
grossProfit 82589000.00
reconciledDepreciation 3040000.00
ebit 17853000.00
ebitda 20893000.00
depreciationAndAmortization 3040000.00
operatingIncome 17853000.00
otherOperatingExpenses 204163000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6872000.00
totalRevenue 222016000.00
totalOperatingExpenses 64736000.00
costOfRevenue 139427000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11458000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16963000.00
minorityInterest 0.00
netIncome 10601000.00
sellingGeneralAdministrative 58859000.00
sellingAndMarketingExpenses 58859000.00
grossProfit 78581000.00
reconciledDepreciation 2922000.00
ebit 16800000.00
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depreciationAndAmortization 2922000.00
operatingIncome 16800000.00
otherOperatingExpenses 187711000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6362000.00
totalRevenue 204511000.00
totalOperatingExpenses 61781000.00
costOfRevenue 125930000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10601000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15004000.00
minorityInterest 0.00
netIncome 9375000.00
sellingGeneralAdministrative 55843000.00
sellingAndMarketingExpenses 55843000.00
grossProfit 73297000.00
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ebit 14368000.00
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depreciationAndAmortization 2768000.00
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otherOperatingExpenses 173292000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5629000.00
totalRevenue 187978000.00
totalOperatingExpenses 58611000.00
costOfRevenue 114681000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9375000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
researchDevelopment 1155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15009000.00
minorityInterest 0.00
netIncome 9307000.00
sellingGeneralAdministrative 53451000.00
grossProfit 71639000.00
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ebit 14692000.00
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depreciationAndAmortization 3496000.00
operatingIncome 14692000.00
otherOperatingExpenses 176288000.00
interestExpense 1622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5702000.00
totalRevenue 190980000.00
totalOperatingExpenses 56947000.00
costOfRevenue 119341000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9307000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13847000.00
minorityInterest 0.00
netIncome 8588000.00
sellingGeneralAdministrative 9181000.00
sellingAndMarketingExpenses 41872000.00
grossProfit 68706000.00
reconciledDepreciation 3088000.00
ebit 14565000.00
ebitda 17653000.00
depreciationAndAmortization 3088000.00
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otherOperatingExpenses 168253000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5259000.00
totalRevenue 182818000.00
totalOperatingExpenses 54141000.00
costOfRevenue 114112000.00
totalOtherIncomeExpenseNet -718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8588000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11778000.00
minorityInterest 0.00
netIncome 5995000.00
sellingGeneralAdministrative 47270000.00
sellingAndMarketingExpenses 47270000.00
grossProfit 62732000.00
reconciledDepreciation 3168000.00
ebit 12352000.00
ebitda 15520000.00
depreciationAndAmortization 3168000.00
operatingIncome 12352000.00
otherOperatingExpenses 149977000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4475000.00
totalRevenue 162329000.00
totalOperatingExpenses 50380000.00
costOfRevenue 99597000.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7303000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10605000.00
minorityInterest 0.00
netIncome 6575000.00
sellingGeneralAdministrative 44032000.00
grossProfit 57811000.00
reconciledDepreciation 2503000.00
ebit 11276000.00
ebitda 13779000.00
depreciationAndAmortization 2503000.00
operatingIncome 11276000.00
otherOperatingExpenses 135345000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4030000.00
totalRevenue 146621000.00
totalOperatingExpenses 46535000.00
costOfRevenue 88810000.00
totalOtherIncomeExpenseNet -671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6726000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
researchDevelopment 831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9962000.00
minorityInterest 0.00
netIncome 7622000.00
sellingGeneralAdministrative 44901000.00
grossProfit 59500000.00
reconciledDepreciation 3888000.00
ebit 10711000.00
ebitda 14599000.00
depreciationAndAmortization 3888000.00
operatingIncome 10711000.00
otherOperatingExpenses 143169000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3885000.00
totalRevenue 153880000.00
totalOperatingExpenses 48789000.00
costOfRevenue 94380000.00
totalOtherIncomeExpenseNet -749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6339000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9117000.00
minorityInterest 0.00
netIncome 5561000.00
sellingGeneralAdministrative 42638000.00
grossProfit 56431000.00
reconciledDepreciation 3693000.00
ebit 10100000.00
ebitda 13793000.00
depreciationAndAmortization 3693000.00
operatingIncome 10100000.00
otherOperatingExpenses 138095000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3556000.00
totalRevenue 148195000.00
totalOperatingExpenses 46331000.00
costOfRevenue 91764000.00
totalOtherIncomeExpenseNet -983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5433000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7811000.00
minorityInterest 0.00
netIncome 4766000.00
sellingGeneralAdministrative 41370000.00
sellingAndMarketingExpenses 41370000.00
grossProfit 53553000.00
reconciledDepreciation 3440000.00
ebit 8743000.00
ebitda 12183000.00
depreciationAndAmortization 3440000.00
operatingIncome 8743000.00
otherOperatingExpenses 126697000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3045000.00
totalRevenue 135440000.00
totalOperatingExpenses 44810000.00
costOfRevenue 81887000.00
totalOtherIncomeExpenseNet -932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4644000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7135000.00
minorityInterest 0.00
netIncome 4352000.00
sellingGeneralAdministrative 39426000.00
grossProfit 50334000.00
reconciledDepreciation 3122000.00
ebit 7786000.00
ebitda 10908000.00
depreciationAndAmortization 3122000.00
operatingIncome 7786000.00
otherOperatingExpenses 118509000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2783000.00
totalRevenue 126295000.00
totalOperatingExpenses 42548000.00
costOfRevenue 75961000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4349000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 1523000.00
incomeBeforeTax 7901000.00
netIncome 4823000.00
sellingGeneralAdministrative 40285000.00
grossProfit 52231000.00
reconciledDepreciation 3394000.00
ebit 8552000.00
ebitda 11946000.00
depreciationAndAmortization 3394000.00
operatingIncome 8552000.00
otherOperatingExpenses 120049000.00
interestExpense 651000.00
incomeTaxExpense 3078000.00
totalRevenue 128601000.00
totalOperatingExpenses 43679000.00
costOfRevenue 76370000.00
totalOtherIncomeExpenseNet -651000.00
netIncomeApplicableToCommonShares 4823000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 7246000.00
netIncome 4419000.00
sellingGeneralAdministrative 40572000.00
grossProfit 51157000.00
reconciledDepreciation 2973000.00
ebit 7785000.00
ebitda 10758000.00
depreciationAndAmortization 2973000.00
operatingIncome 7785000.00
otherOperatingExpenses 114327000.00
interestExpense 539000.00
incomeTaxExpense 2827000.00
totalRevenue 122112000.00
totalOperatingExpenses 43372000.00
costOfRevenue 70955000.00
totalOtherIncomeExpenseNet -539000.00
netIncomeApplicableToCommonShares 4419000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 25300000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 38590000.00
grossProfit 49600000.00
reconciledDepreciation 2800000.00
ebit 8200000.00
ebitda 11000000.00
depreciationAndAmortization 2800000.00
operatingIncome 8200000.00
otherOperatingExpenses 112900000.00
interestExpense 1046000.00
incomeTaxExpense 2800000.00
totalRevenue 121100000.00
totalOperatingExpenses 41400000.00
costOfRevenue 71500000.00
totalOtherIncomeExpenseNet -1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 39900000.00
grossProfit 50200000.00
reconciledDepreciation 2800000.00
ebit 7500000.00
ebitda 10300000.00
depreciationAndAmortization 2800000.00
operatingIncome 7500000.00
otherOperatingExpenses 112800000.00
incomeTaxExpense 2400000.00
totalRevenue 120300000.00
totalOperatingExpenses 42700000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet -1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4100000.00
sellingGeneralAdministrative 39900000.00
grossProfit 50700000.00
reconciledDepreciation 3000000.00
ebit 7800000.00
ebitda 10800000.00
depreciationAndAmortization 3000000.00
operatingIncome 7800000.00
otherOperatingExpenses 118200000.00
incomeTaxExpense 2800000.00
totalRevenue 126000000.00
totalOperatingExpenses 42900000.00
costOfRevenue 75300000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3600000.00
sellingGeneralAdministrative 38900000.00
grossProfit 48900000.00
reconciledDepreciation 2900000.00
ebit 7100000.00
ebitda 10000000.00
depreciationAndAmortization 2900000.00
operatingIncome 7100000.00
otherOperatingExpenses 112500000.00
incomeTaxExpense 2400000.00
totalRevenue 119600000.00
totalOperatingExpenses 41800000.00
costOfRevenue 70700000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3400000.00
sellingGeneralAdministrative 35300000.00
grossProfit 44300000.00
reconciledDepreciation 2600000.00
ebit 6400000.00
ebitda 9000000.00
depreciationAndAmortization 2600000.00
operatingIncome 6300000.00
otherOperatingExpenses 97400000.00
incomeTaxExpense 2000000.00
totalRevenue 103700000.00
totalOperatingExpenses 38000000.00
costOfRevenue 59400000.00
totalOtherIncomeExpenseNet -900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 32900000.00
grossProfit 40800000.00
reconciledDepreciation 2400000.00
ebit 5500000.00
ebitda 7900000.00
depreciationAndAmortization 2400000.00
operatingIncome 5500000.00
otherOperatingExpenses 86900000.00
incomeTaxExpense 1800000.00
totalRevenue 92400000.00
totalOperatingExpenses 35300000.00
costOfRevenue 51600000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3300000.00
sellingGeneralAdministrative 33300000.00
grossProfit 41300000.00
reconciledDepreciation 2400000.00
ebit 5600000.00
ebitda 8000000.00
depreciationAndAmortization 2400000.00
operatingIncome 5600000.00
otherOperatingExpenses 85400000.00
incomeTaxExpense 1900000.00
totalRevenue 91000000.00
totalOperatingExpenses 35700000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 30400000.00
grossProfit 37900000.00
reconciledDepreciation 2100000.00
ebit 5400000.00
ebitda 7500000.00
depreciationAndAmortization 2100000.00
operatingIncome 5400000.00
otherOperatingExpenses 79800000.00
incomeTaxExpense 1600000.00
totalRevenue 85200000.00
totalOperatingExpenses 32500000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
sellingGeneralAdministrative 29200000.00
grossProfit 36500000.00
reconciledDepreciation 2400000.00
ebit 5000000.00
ebitda 7400000.00
depreciationAndAmortization 2400000.00
operatingIncome 5000000.00
otherOperatingExpenses 74100000.00
incomeTaxExpense 1800000.00
totalRevenue 79100000.00
totalOperatingExpenses 31500000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 26400000.00
grossProfit 32700000.00
reconciledDepreciation 2000000.00
ebit 4300000.00
ebitda 6300000.00
depreciationAndAmortization 2000000.00
operatingIncome 4300000.00
otherOperatingExpenses 66400000.00
incomeTaxExpense 1500000.00
totalRevenue 70700000.00
totalOperatingExpenses 28400000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 25900000.00
grossProfit 30800000.00
reconciledDepreciation 2100000.00
ebit 2800000.00
ebitda 4900000.00
depreciationAndAmortization 2100000.00
operatingIncome 2800000.00
otherOperatingExpenses 67700000.00
incomeTaxExpense 1000000.00
totalRevenue 70500000.00
totalOperatingExpenses 28000000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 24600000.00
grossProfit 31800000.00
reconciledDepreciation 1800000.00
ebit 5400000.00
ebitda 7200000.00
depreciationAndAmortization 1800000.00
operatingIncome 5300000.00
otherOperatingExpenses 65600000.00
incomeTaxExpense 1900000.00
totalRevenue 70900000.00
totalOperatingExpenses 26500000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 25400000.00
grossProfit 32000000.00
reconciledDepreciation 1600000.00
ebit 5000000.00
ebitda 6600000.00
depreciationAndAmortization 1600000.00
operatingIncome 5000000.00
otherOperatingExpenses 63800000.00
incomeTaxExpense 1900000.00
totalRevenue 68800000.00
totalOperatingExpenses 27000000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 23800000.00
grossProfit 29900000.00
reconciledDepreciation 1400000.00
ebit 4700000.00
ebitda 6100000.00
depreciationAndAmortization 1400000.00
operatingIncome 4700000.00
otherOperatingExpenses 58000000.00
incomeTaxExpense 1800000.00
totalRevenue 62700000.00
totalOperatingExpenses 25200000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 21400000.00
grossProfit 27400000.00
reconciledDepreciation 1500000.00
ebit 4500000.00
ebitda 6000000.00
depreciationAndAmortization 1500000.00
operatingIncome 4500000.00
otherOperatingExpenses 60800000.00
incomeTaxExpense 1700000.00
totalRevenue 65300000.00
totalOperatingExpenses 22900000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 23900000.00
grossProfit 29700000.00
reconciledDepreciation 1400000.00
ebit 4400000.00
ebitda 5800000.00
depreciationAndAmortization 1400000.00
operatingIncome 4400000.00
otherOperatingExpenses 57900000.00
incomeTaxExpense 1700000.00
totalRevenue 62300000.00
totalOperatingExpenses 25300000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 22700000.00
grossProfit 28100000.00
reconciledDepreciation 1400000.00
ebit 4000000.00
ebitda 5400000.00
depreciationAndAmortization 1400000.00
operatingIncome 4000000.00
otherOperatingExpenses 55300000.00
incomeTaxExpense 1500000.00
totalRevenue 59300000.00
totalOperatingExpenses 24100000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 21200000.00
grossProfit 26100000.00
reconciledDepreciation 1200000.00
ebit 3700000.00
ebitda 4900000.00
depreciationAndAmortization 1200000.00
operatingIncome 3700000.00
otherOperatingExpenses 53900000.00
incomeTaxExpense 1400000.00
totalRevenue 57600000.00
totalOperatingExpenses 22400000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 22300000.00
grossProfit 27200000.00
reconciledDepreciation 1300000.00
ebit 3600000.00
ebitda 4900000.00
depreciationAndAmortization 1300000.00
operatingIncome 3600000.00
otherOperatingExpenses 55500000.00
incomeTaxExpense 1400000.00
totalRevenue 59100000.00
totalOperatingExpenses 23600000.00
costOfRevenue 31900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 23200000.00
grossProfit 28100000.00
reconciledDepreciation 1300000.00
ebit 3600000.00
ebitda 4900000.00
depreciationAndAmortization 1300000.00
operatingIncome 3600000.00
otherOperatingExpenses 58000000.00
incomeTaxExpense 1400000.00
totalRevenue 61600000.00
totalOperatingExpenses 24500000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-07
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 21500000.00
grossProfit 26100000.00
reconciledDepreciation 1200000.00
ebit 3400000.00
ebitda 4600000.00
depreciationAndAmortization 1200000.00
operatingIncome 3400000.00
otherOperatingExpenses 54000000.00
incomeTaxExpense 1200000.00
totalRevenue 57400000.00
totalOperatingExpenses 22700000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 20800000.00
grossProfit 25200000.00
reconciledDepreciation 1200000.00
ebit 3200000.00
ebitda 4400000.00
depreciationAndAmortization 1200000.00
operatingIncome 3200000.00
otherOperatingExpenses 51700000.00
incomeTaxExpense 1200000.00
totalRevenue 54900000.00
totalOperatingExpenses 22000000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 23900000.00
reconciledDepreciation 1200000.00
ebit 3000000.00
ebitda 4200000.00
depreciationAndAmortization 1200000.00
operatingIncome 3000000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 1000000.00
totalRevenue 52600000.00
totalOperatingExpenses 20900000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 18200000.00
grossProfit 22400000.00
reconciledDepreciation 1200000.00
ebit 3000000.00
ebitda 4200000.00
depreciationAndAmortization 1200000.00
operatingIncome 3000000.00
otherOperatingExpenses 46000000.00
incomeTaxExpense 1100000.00
totalRevenue 49000000.00
totalOperatingExpenses 19400000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 17900000.00
grossProfit 21400000.00
reconciledDepreciation 1000000.00
ebit 2500000.00
ebitda 3500000.00
depreciationAndAmortization 1000000.00
operatingIncome 2500000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense 900000.00
totalRevenue 44000000.00
totalOperatingExpenses 18900000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1100000.00
sellingGeneralAdministrative 15300000.00
grossProfit 18500000.00
reconciledDepreciation 900000.00
ebit 2300000.00
ebitda 3200000.00
depreciationAndAmortization 900000.00
operatingIncome 2300000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 900000.00
totalRevenue 38200000.00
totalOperatingExpenses 16200000.00
costOfRevenue 19700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 16800000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 2600000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 700000.00
totalRevenue 36500000.00
totalOperatingExpenses 14200000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 14400000.00
grossProfit 17300000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 34300000.00
incomeTaxExpense 700000.00
totalRevenue 36300000.00
totalOperatingExpenses 15300000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 15600000.00
grossProfit 18100000.00
reconciledDepreciation 800000.00
ebit 3600000.00
ebitda 4400000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense -100000.00
totalRevenue 37300000.00
totalOperatingExpenses 16400000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet -1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 14500000.00
grossProfit 17000000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense 700000.00
totalRevenue 34900000.00
totalOperatingExpenses 15200000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 16300000.00
reconciledDepreciation 700000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 700000.00
totalRevenue 35900000.00
totalOperatingExpenses 14300000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 15400000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 700000.00
totalRevenue 35000000.00
totalOperatingExpenses 13700000.00
costOfRevenue 19600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 14700000.00
grossProfit 17300000.00
reconciledDepreciation 600000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 33800000.00
incomeTaxExpense 800000.00
totalRevenue 35800000.00
totalOperatingExpenses 15300000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 14000000.00
grossProfit 16400000.00
reconciledDepreciation 600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 31400000.00
incomeTaxExpense 700000.00
totalRevenue 33200000.00
totalOperatingExpenses 14600000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -700000.00
grossProfit 16200000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 31400000.00
incomeTaxExpense -800000.00
totalRevenue 32600000.00
totalOperatingExpenses 15000000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet -2700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 14700000.00
grossProfit 16600000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1100000.00
otherOperatingExpenses 32000000.00
incomeTaxExpense 200000.00
totalRevenue 33100000.00
totalOperatingExpenses 15500000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 300000.00
sellingGeneralAdministrative 16200000.00
grossProfit 17500000.00
reconciledDepreciation 800000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense -100000.00
totalRevenue 34800000.00
totalOperatingExpenses 16900000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 17300000.00
grossProfit 19000000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense 300000.00
totalRevenue 35600000.00
totalOperatingExpenses 18000000.00
costOfRevenue 16600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 20200000.00
reconciledDepreciation 700000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 37100000.00
incomeTaxExpense 700000.00
totalRevenue 39100000.00
totalOperatingExpenses 18200000.00
costOfRevenue 18900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 18400000.00
grossProfit 20700000.00
reconciledDepreciation 700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 37000000.00
incomeTaxExpense 500000.00
totalRevenue 38600000.00
totalOperatingExpenses 19100000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 17600000.00
grossProfit 19200000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 34800000.00
incomeTaxExpense 200000.00
totalRevenue 35800000.00
totalOperatingExpenses 18200000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 16900000.00
grossProfit 18800000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1300000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 400000.00
totalRevenue 34600000.00
totalOperatingExpenses 17500000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 36000000.00
ebitda -104900000.00
operatingIncome -104900000.00
otherOperatingExpenses 140900000.00
totalRevenue 36000000.00
totalOperatingExpenses -140900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 36200000.00
ebitda 36200000.00
operatingIncome 36200000.00
totalRevenue 36200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 38400000.00
ebitda 38400000.00
operatingIncome 38400000.00
totalRevenue 38400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 35500000.00
ebitda 35500000.00
operatingIncome 35500000.00
totalRevenue 35500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 36800000.00
ebitda -95200000.00
operatingIncome -95200000.00
otherOperatingExpenses 132000000.00
totalRevenue 36800000.00
totalOperatingExpenses -132000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 33700000.00
ebitda 33700000.00
operatingIncome 33700000.00
totalRevenue 33700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 33700000.00
ebitda 33700000.00
operatingIncome 33700000.00
totalRevenue 33700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 34100000.00
ebitda 34100000.00
operatingIncome 34100000.00
totalRevenue 34100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 33800000.00
ebitda -79800000.00
operatingIncome -79800000.00
otherOperatingExpenses 113600000.00
totalRevenue 33800000.00
totalOperatingExpenses -113600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 29700000.00
ebitda 29700000.00
operatingIncome 29700000.00
totalRevenue 29700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 29200000.00
ebitda 29200000.00
operatingIncome 29200000.00
totalRevenue 29200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 26100000.00
ebitda 26100000.00
operatingIncome 26100000.00
totalRevenue 26100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 26600000.00
ebitda -70100000.00
operatingIncome -70100000.00
otherOperatingExpenses 96700000.00
totalRevenue 26600000.00
totalOperatingExpenses -96700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 24900000.00
ebitda 24900000.00
operatingIncome 24900000.00
totalRevenue 24900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 24300000.00
ebitda 24300000.00
operatingIncome 24300000.00
totalRevenue 24300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 22800000.00
ebitda 22800000.00
operatingIncome 22800000.00
totalRevenue 22800000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 483639000.00
netIncome 384735000.00
sellingGeneralAdministrative 1590754000.00
sellingAndMarketingExpenses 1590754000.00
grossProfit 567500000.00
reconciledDepreciation 141564000.00
ebit 567500000.00
ebitda 709064000.00
depreciationAndAmortization 141564000.00
operatingIncome 567500000.00
otherOperatingExpenses 6135046000.00
interestExpense 83861000.00
taxProvision 98904000.00
netInterestIncome -83861000.00
incomeTaxExpense 98904000.00
totalRevenue 6702546000.00
totalOperatingExpenses 1590754000.00
costOfRevenue 6135046000.00
totalOtherIncomeExpenseNet -83861000.00
netIncomeFromContinuingOps 384735000.00
netIncomeApplicableToCommonShares 384735000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 454572000.00
netIncome 366794000.00
sellingGeneralAdministrative 1520719000.00
sellingAndMarketingExpenses 1520719000.00
grossProfit 496329000.00
reconciledDepreciation 134681000.00
ebit 496329000.00
ebitda 631010000.00
depreciationAndAmortization 134681000.00
operatingIncome 496329000.00
otherOperatingExpenses 5706588000.00
interestExpense 41757000.00
taxProvision 87778000.00
netInterestIncome -41757000.00
incomeTaxExpense 87778000.00
totalRevenue 6202917000.00
totalOperatingExpenses 1520719000.00
costOfRevenue 5706588000.00
totalOtherIncomeExpenseNet -41757000.00
netIncomeFromContinuingOps 366794000.00
netIncomeApplicableToCommonShares 366794000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 499615000.00
minorityInterest 135000.00
netIncome 457443000.00
sellingGeneralAdministrative 1448614000.00
sellingAndMarketingExpenses 1448614000.00
grossProfit 539451000.00
reconciledDepreciation 125363000.00
ebit 539451000.00
ebitda 664814000.00
depreciationAndAmortization 125363000.00
operatingIncome 539451000.00
otherOperatingExpenses 5504684000.00
interestExpense 39836000.00
taxProvision 42172000.00
netInterestIncome -39836000.00
incomeTaxExpense 42172000.00
totalRevenue 6044135000.00
totalOperatingExpenses 1448614000.00
costOfRevenue 5504684000.00
totalOtherIncomeExpenseNet -39836000.00
netIncomeFromContinuingOps 457443000.00
netIncomeApplicableToCommonShares 457443000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 401637000.00
minorityInterest 135000.00
netIncome 321480000.00
sellingGeneralAdministrative 1432602000.00
sellingAndMarketingExpenses 1432602000.00
grossProfit 457696000.00
reconciledDepreciation 110688000.00
ebit 457696000.00
ebitda 568384000.00
depreciationAndAmortization 110688000.00
operatingIncome 457696000.00
otherOperatingExpenses 5262346000.00
interestExpense 56059000.00
taxProvision 80157000.00
netInterestIncome -56059000.00
incomeTaxExpense 80157000.00
totalRevenue 5720042000.00
totalOperatingExpenses 1432602000.00
costOfRevenue 5262346000.00
totalOtherIncomeExpenseNet -56059000.00
netIncomeFromContinuingOps 321480000.00
netIncomeApplicableToCommonShares 321480000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
incomeBeforeTax 327909000.00
minorityInterest 135000.00
netIncome 265604000.00
sellingGeneralAdministrative 1218544000.00
sellingAndMarketingExpenses 1218544000.00
grossProfit 377867000.00
reconciledDepreciation 85877000.00
ebit 377867000.00
ebitda 463744000.00
depreciationAndAmortization 85877000.00
operatingIncome 377867000.00
otherOperatingExpenses 4608474000.00
interestExpense 49958000.00
taxProvision 62305000.00
interestIncome 49958000.00
netInterestIncome -49958000.00
incomeTaxExpense 62305000.00
totalRevenue 4986341000.00
totalOperatingExpenses 1218544000.00
costOfRevenue 4608474000.00
totalOtherIncomeExpenseNet -49958000.00
netIncomeFromContinuingOps 265604000.00
netIncomeApplicableToCommonShares 265604000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 298664000.00
minorityInterest 135000.00
netIncome 301171000.00
sellingGeneralAdministrative 1076356000.00
sellingAndMarketingExpenses 1076356000.00
grossProfit 340700000.00
reconciledDepreciation 72196000.00
ebit 340700000.00
ebitda 412896000.00
depreciationAndAmortization 72196000.00
operatingIncome 340700000.00
otherOperatingExpenses 4127160000.00
interestExpense 42036000.00
taxProvision -2507000.00
interestIncome 42036000.00
netInterestIncome -42036000.00
extraordinaryItems 103300000.00
incomeTaxExpense -2507000.00
totalRevenue 4467860000.00
totalOperatingExpenses 1076356000.00
costOfRevenue 4127160000.00
totalOtherIncomeExpenseNet -42036000.00
netIncomeFromContinuingOps 301171000.00
netIncomeApplicableToCommonShares 301171000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 248619000.00
minorityInterest 135000.00
netIncome 163671000.00
sellingGeneralAdministrative 1050792000.00
sellingAndMarketingExpenses 1050792000.00
grossProfit 297261000.00
reconciledDepreciation 71760000.00
ebit 297261000.00
ebitda 369021000.00
depreciationAndAmortization 71760000.00
operatingIncome 297261000.00
otherOperatingExpenses 4057356000.00
interestExpense 48642000.00
taxProvision 84948000.00
interestIncome 48642000.00
netInterestIncome -48642000.00
incomeTaxExpense 84948000.00
totalRevenue 4354617000.00
totalOperatingExpenses 1050792000.00
costOfRevenue 4057356000.00
totalOtherIncomeExpenseNet -48642000.00
netIncomeFromContinuingOps 163671000.00
netIncomeApplicableToCommonShares 163671000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 223612000.00
minorityInterest 135000.00
netIncome 142799000.00
sellingGeneralAdministrative 926918000.00
sellingAndMarketingExpenses 926918000.00
grossProfit 264750000.00
ebit 264750000.00
ebitda 329502000.00
depreciationAndAmortization 64752000.00
operatingIncome 264750000.00
otherOperatingExpenses 3479303000.00
interestExpense 41138000.00
taxProvision 80813000.00
interestIncome 41138000.00
netInterestIncome -41138000.00
incomeTaxExpense 80813000.00
totalRevenue 3744053000.00
totalOperatingExpenses 926918000.00
costOfRevenue 3479303000.00
totalOtherIncomeExpenseNet -41138000.00
netIncomeFromContinuingOps 142799000.00
netIncomeApplicableToCommonShares 142799000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 201623000.00
minorityInterest 101000.00
netIncome 126195000.00
sellingGeneralAdministrative 817403000.00
sellingAndMarketingExpenses 817403000.00
grossProfit 236381000.00
ebit 236381000.00
ebitda 302464000.00
depreciationAndAmortization 66083000.00
operatingIncome 236381000.00
otherOperatingExpenses 3077071000.00
interestExpense 34758000.00
taxProvision 75327000.00
interestIncome 34758000.00
incomeTaxExpense 75327000.00
totalRevenue 3313452000.00
totalOperatingExpenses 817403000.00
costOfRevenue 3077071000.00
totalOtherIncomeExpenseNet -34758000.00
netIncomeFromContinuingOps 126296000.00
netIncomeApplicableToCommonShares 126195000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 219245000.00
minorityInterest 603000.00
netIncome 135316000.00
sellingGeneralAdministrative 799642000.00
sellingAndMarketingExpenses 815458000.00
grossProfit 257403000.00
ebit 257403000.00
ebitda 322584000.00
depreciationAndAmortization 65181000.00
operatingIncome 257403000.00
otherOperatingExpenses 3307159000.00
interestExpense 38158000.00
incomeTaxExpense 83326000.00
totalRevenue 3564562000.00
totalOperatingExpenses 815458000.00
costOfRevenue 3307159000.00
totalOtherIncomeExpenseNet -38158000.00
netIncomeFromContinuingOps 135919000.00
netIncomeApplicableToCommonShares 135316000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 245023000.00
minorityInterest 987000.00
netIncome 151689000.00
sellingGeneralAdministrative 812065000.00
sellingAndMarketingExpenses 821465000.00
grossProfit 270841000.00
ebit 270841000.00
ebitda 324919000.00
depreciationAndAmortization 54078000.00
operatingIncome 270841000.00
otherOperatingExpenses 3411149000.00
interestExpense 25818000.00
incomeTaxExpense 92347000.00
totalRevenue 3681990000.00
totalOperatingExpenses 821465000.00
costOfRevenue 3411149000.00
totalOtherIncomeExpenseNet -25818000.00
netIncomeFromContinuingOps 152676000.00
netIncomeApplicableToCommonShares 151689000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 275748000.00
minorityInterest 757000.00
netIncome 167454000.00
sellingGeneralAdministrative 819772000.00
sellingAndMarketingExpenses 819772000.00
grossProfit 299849000.00
ebit 299849000.00
ebitda 355811000.00
depreciationAndAmortization 55962000.00
operatingIncome 299849000.00
otherOperatingExpenses 3474624000.00
interestExpense 24101000.00
incomeTaxExpense 107537000.00
totalRevenue 3774473000.00
totalOperatingExpenses 819772000.00
costOfRevenue 3474624000.00
totalOtherIncomeExpenseNet -24101000.00
netIncomeFromContinuingOps 168211000.00
netIncomeApplicableToCommonShares 167454000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 228257000.00
minorityInterest 934000.00
netIncome 144218000.00
sellingGeneralAdministrative 741652000.00
sellingAndMarketingExpenses 741652000.00
grossProfit 251401000.00
ebit 251401000.00
ebitda 307468000.00
depreciationAndAmortization 56067000.00
operatingIncome 251401000.00
otherOperatingExpenses 3326379000.00
interestExpense 23144000.00
incomeTaxExpense 83105000.00
totalRevenue 3577780000.00
totalOperatingExpenses 741652000.00
costOfRevenue 3326379000.00
totalOtherIncomeExpenseNet -23144000.00
netIncomeFromContinuingOps 145152000.00
netIncomeApplicableToCommonShares 144218000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
incomeBeforeTax 168429000.00
minorityInterest 743000.00
netIncome 106515000.00
sellingGeneralAdministrative 693736000.00
sellingAndMarketingExpenses 693736000.00
grossProfit 941557000.00
ebit 194782000.00
ebitda 250177000.00
depreciationAndAmortization 55395000.00
operatingIncome 194782000.00
otherOperatingExpenses 2954349000.00
interestExpense 26353000.00
incomeTaxExpense 61171000.00
totalRevenue 3149131000.00
totalOperatingExpenses 746775000.00
costOfRevenue 2207574000.00
totalOtherIncomeExpenseNet -26353000.00
netIncomeApplicableToCommonShares 106515000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
incomeBeforeTax 161791000.00
netIncome 95480000.00
sellingGeneralAdministrative 627572000.00
sellingAndMarketingExpenses 627572000.00
grossProfit 858278000.00
ebit 161791000.00
ebitda 211224000.00
depreciationAndAmortization 49433000.00
operatingIncome 184114000.00
otherOperatingExpenses 2568371000.00
interestExpense 23062000.00
incomeTaxExpense 66311000.00
totalRevenue 2730162000.00
totalOperatingExpenses 696487000.00
costOfRevenue 1871884000.00
totalOtherIncomeExpenseNet -22323000.00
netIncomeApplicableToCommonShares 95480000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
incomeBeforeTax 137631000.00
netIncome 83323000.00
sellingGeneralAdministrative 584600000.00
sellingAndMarketingExpenses 584600000.00
grossProfit 794946000.00
ebit 162829000.00
ebitda 212877000.00
depreciationAndAmortization 50048000.00
operatingIncome 162829000.00
otherOperatingExpenses 2257708000.00
interestExpense 30066000.00
incomeTaxExpense 54308000.00
totalRevenue 2420537000.00
totalOperatingExpenses 632117000.00
costOfRevenue 1625591000.00
totalOtherIncomeExpenseNet -25198000.00
netIncomeApplicableToCommonShares 83323000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
incomeBeforeTax 125268000.00
netIncome 78532000.00
sellingGeneralAdministrative 485359000.00
sellingAndMarketingExpenses 485359000.00
grossProfit 670295000.00
ebit 145853000.00
ebitda 186539000.00
depreciationAndAmortization 40686000.00
operatingIncome 145853000.00
otherOperatingExpenses 1792119000.00
interestExpense 25791000.00
incomeTaxExpense 46736000.00
totalRevenue 1937972000.00
totalOperatingExpenses 524442000.00
costOfRevenue 1267677000.00
totalOtherIncomeExpenseNet -20585000.00
netIncomeApplicableToCommonShares 78532000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
incomeBeforeTax 133001000.00
netIncome 84840000.00
sellingGeneralAdministrative 436656000.00
sellingAndMarketingExpenses 436656000.00
grossProfit 620373000.00
ebit 150280000.00
ebitda 185138000.00
depreciationAndAmortization 34858000.00
operatingIncome 150280000.00
otherOperatingExpenses 1605044000.00
interestExpense 21684000.00
incomeTaxExpense 48161000.00
totalRevenue 1755324000.00
totalOperatingExpenses 470093000.00
costOfRevenue 1134951000.00
totalOtherIncomeExpenseNet -17279000.00
netIncomeApplicableToCommonShares 84840000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
incomeBeforeTax 136299000.00
netIncome 85316000.00
sellingGeneralAdministrative 420502000.00
sellingAndMarketingExpenses 420502000.00
grossProfit 603588000.00
ebit 151064000.00
ebitda 184430000.00
depreciationAndAmortization 33366000.00
operatingIncome 151064000.00
otherOperatingExpenses 1471998000.00
interestExpense 16898000.00
incomeTaxExpense 50983000.00
totalRevenue 1623062000.00
totalOperatingExpenses 452524000.00
costOfRevenue 1019474000.00
totalOtherIncomeExpenseNet -14765000.00
netIncomeApplicableToCommonShares 85316000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
incomeBeforeTax 102931000.00
netIncome 63669000.00
sellingGeneralAdministrative 313664000.00
sellingAndMarketingExpenses 313664000.00
grossProfit 437414000.00
ebit 104714000.00
ebitda 123974000.00
depreciationAndAmortization 19260000.00
operatingIncome 104714000.00
otherOperatingExpenses 1041071000.00
interestExpense 1783000.00
incomeTaxExpense 39262000.00
totalRevenue 1145785000.00
totalOperatingExpenses 332700000.00
costOfRevenue 708371000.00
totalOtherIncomeExpenseNet -1783000.00
netIncomeApplicableToCommonShares 63669000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
incomeBeforeTax 71780000.00
netIncome 44711000.00
sellingGeneralAdministrative 242153000.00
sellingAndMarketingExpenses 242153000.00
grossProfit 325163000.00
ebit 70406000.00
ebitda 83010000.00
depreciationAndAmortization 12604000.00
operatingIncome 70406000.00
otherOperatingExpenses 772732000.00
interestExpense 1374000.00
incomeTaxExpense 27069000.00
totalRevenue 843138000.00
totalOperatingExpenses 254757000.00
costOfRevenue 517975000.00
totalOtherIncomeExpenseNet 1374000.00
netIncomeApplicableToCommonShares 44711000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
researchDevelopment 1155000.00
incomeBeforeTax 51482000.00
netIncome 30465000.00
sellingGeneralAdministrative 195167000.00
sellingAndMarketingExpenses 195167000.00
grossProfit 260402000.00
ebit 53104000.00
ebitda 65359000.00
depreciationAndAmortization 12255000.00
operatingIncome 53104000.00
otherOperatingExpenses 628838000.00
interestExpense 1622000.00
incomeTaxExpense 19558000.00
totalRevenue 681942000.00
totalOperatingExpenses 207298000.00
costOfRevenue 421540000.00
totalOtherIncomeExpenseNet -1622000.00
netIncomeApplicableToCommonShares 31924000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
researchDevelopment 831000.00
incomeBeforeTax 34025000.00
netIncome 22301000.00
sellingGeneralAdministrative 168335000.00
grossProfit 219818000.00
ebit 37340000.00
ebitda 51483000.00
depreciationAndAmortization 14143000.00
operatingIncome 37340000.00
otherOperatingExpenses 526470000.00
interestExpense 0.00
incomeTaxExpense 13269000.00
totalRevenue 563810000.00
totalOperatingExpenses 182478000.00
costOfRevenue 343992000.00
totalOtherIncomeExpenseNet -3315000.00
netIncomeApplicableToCommonShares 20756000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 1523000.00
incomeBeforeTax 28846000.00
netIncome 38412000.00
sellingGeneralAdministrative 157936000.00
grossProfit 202095000.00
ebit 32192000.00
ebitda 44159000.00
depreciationAndAmortization 11967000.00
operatingIncome 32192000.00
otherOperatingExpenses 458281000.00
interestExpense 0.00
incomeTaxExpense 11248000.00
totalRevenue 490473000.00
totalOperatingExpenses 169903000.00
costOfRevenue 288378000.00
totalOtherIncomeExpenseNet -3346000.00
netIncomeApplicableToCommonShares 17598000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14200000.00
sellingGeneralAdministrative 146900000.00
grossProfit 184700000.00
ebit 26900000.00
ebitda 37800000.00
depreciationAndAmortization 10900000.00
operatingIncome 26900000.00
otherOperatingExpenses 414800000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 441700000.00
totalOperatingExpenses 157800000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet -3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11700000.00
sellingGeneralAdministrative 119300000.00
grossProfit 148500000.00
ebit 20300000.00
ebitda 29200000.00
depreciationAndAmortization 8900000.00
operatingIncome 20300000.00
otherOperatingExpenses 305800000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 326100000.00
totalOperatingExpenses 128200000.00
costOfRevenue 177600000.00
totalOtherIncomeExpenseNet -1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10100000.00
sellingGeneralAdministrative 99800000.00
grossProfit 124600000.00
ebit 17900000.00
ebitda 24800000.00
depreciationAndAmortization 6900000.00
operatingIncome 17900000.00
otherOperatingExpenses 255100000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 273000000.00
totalOperatingExpenses 106700000.00
costOfRevenue 148400000.00
totalOtherIncomeExpenseNet -1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9900000.00
sellingGeneralAdministrative 89200000.00
grossProfit 111400000.00
ebit 16700000.00
ebitda 22200000.00
depreciationAndAmortization 5500000.00
operatingIncome 16700000.00
otherOperatingExpenses 227900000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 244600000.00
totalOperatingExpenses 94700000.00
costOfRevenue 133200000.00
totalOtherIncomeExpenseNet -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8200000.00
sellingGeneralAdministrative 87700000.00
grossProfit 106600000.00
ebit 13900000.00
ebitda 18900000.00
depreciationAndAmortization 5000000.00
operatingIncome 13900000.00
otherOperatingExpenses 219100000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 233000000.00
totalOperatingExpenses 92700000.00
costOfRevenue 126400000.00
totalOtherIncomeExpenseNet -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6000000.00
sellingGeneralAdministrative 71100000.00
grossProfit 86100000.00
ebit 10700000.00
ebitda 15000000.00
depreciationAndAmortization 4300000.00
operatingIncome 10700000.00
otherOperatingExpenses 173000000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 183700000.00
totalOperatingExpenses 75400000.00
costOfRevenue 97600000.00
totalOtherIncomeExpenseNet -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 57800000.00
grossProfit 69300000.00
ebit 10900000.00
ebitda 14300000.00
depreciationAndAmortization 3400000.00
operatingIncome 8100000.00
otherOperatingExpenses 137000000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 145100000.00
totalOperatingExpenses 61200000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet -2800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4200000.00
sellingGeneralAdministrative 55300000.00
grossProfit 65400000.00
ebit 7500000.00
ebitda 10100000.00
depreciationAndAmortization 2600000.00
operatingIncome 7500000.00
otherOperatingExpenses 132400000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 139900000.00
totalOperatingExpenses 57900000.00
costOfRevenue 74500000.00
totalOtherIncomeExpenseNet -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 1000000.00
sellingGeneralAdministrative 62600000.00
grossProfit 69200000.00
ebit 6000000.00
ebitda 9000000.00
depreciationAndAmortization 3000000.00
operatingIncome 3600000.00
otherOperatingExpenses 132500000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 136100000.00
totalOperatingExpenses 65600000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet -2400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4000000.00
sellingGeneralAdministrative 70400000.00
grossProfit 79000000.00
ebit 6000000.00
ebitda 8600000.00
depreciationAndAmortization 2600000.00
operatingIncome 6000000.00
otherOperatingExpenses 142100000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 148100000.00
totalOperatingExpenses 73000000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet -200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3700000.00
sellingGeneralAdministrative 69500000.00
grossProfit 77100000.00
ebit 5200000.00
ebitda 7600000.00
depreciationAndAmortization 2400000.00
operatingIncome 5200000.00
otherOperatingExpenses 140900000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 146100000.00
totalOperatingExpenses 71900000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet -200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4000000.00
sellingGeneralAdministrative 66500000.00
grossProfit 74600000.00
ebit 6200000.00
ebitda 8100000.00
depreciationAndAmortization 1900000.00
operatingIncome 6200000.00
otherOperatingExpenses 132000000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 138200000.00
totalOperatingExpenses 68400000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet -400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2700000.00
sellingGeneralAdministrative 58000000.00
grossProfit 65000000.00
ebit 5200000.00
ebitda 7000000.00
depreciationAndAmortization 1800000.00
operatingIncome 5200000.00
otherOperatingExpenses 113600000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 118800000.00
totalOperatingExpenses 59800000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet -200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 50000000.00
grossProfit 54100000.00
ebit 2000000.00
ebitda 4100000.00
depreciationAndAmortization 2100000.00
operatingIncome 2000000.00
otherOperatingExpenses 96700000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 98700000.00
totalOperatingExpenses 52100000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet -500000.00