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Central Garden Pet Co. занимается инновациями, производством и дистрибуцией фирменных товаров под частной торговой маркой для рынков газонов, садовых товаров и домашних животных. Он работает через сегменты Pet и Garden. Сегмент Pet состоит из продуктов Four Paws, TFH Publications, Kaytee, Aquatics, Interpet, Pets International, Breeder s Choice и наук о жизни. Сегмент Garden состоит из Pennington Seed, Matthews Four Seasons, Grant s, AMBRANDS, Lilly Miller, гончарной группы Gulfstream и GKI / Bethlehem Lighting. Компания была основана Уильямом Е. Брауном в 1980 году и имеет штаб-квартиру в Уолнат-Крик, штат Калифорния.

General
Code CENTA
Type Common Stock
Name Central Garden & Pet Company A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KTYB56
ISIN US1535272058
LEI 5493004DVZLD37DJ0H83
PrimaryTicker CENT.US
CUSIP 153527205
CIK 887733
EmployerIdNumber 68-0275553
FiscalYearEnd September
IPODate 1993-07-15
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1340 Treat Boulevard, Walnut Creek, CA, United States, 94597
Listings
0
Code CENT
Exchange US
Name Central Garden & Pet Company
1
Code GP7
Exchange F
Name Central Garden & Pet Company
Phone 925 948 4000
WebURL https://www.central.com
FullTimeEmployees 6300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2413271040
MarketCapitalizationMln 2413.271
EBITDA 319574016
PERatio 18.5192
PEGRatio 2.54
WallStreetTargetPrice 40
BookValue 27.016
DividendShare 0
DividendYield 0.108
EarningsShare 2.35
EPSEstimateCurrentYear 2.57
EPSEstimateNextYear 2.89
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.038
OperatingMarginTTM 0.016
ReturnOnAssetsTTM 0.0435
ReturnOnEquityTTM 0.0905
RevenueTTM 3310083072
RevenuePerShareTTM 63.176
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 992305000
DilutedEpsTTM 2.35
QuarterlyEarningsGrowthYOY 0.122

Financials / Income Statement / quarterly / net Income

9.01M
2021-12-31
69.71M
2022-03-31
75.42M
2022-06-30
-2.37M
2022-09-30
-8.85M
2022-12-31
48.12M
2023-03-31
83.13M
2023-06-30
2.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.28M
2021-12-31
124.75M
2022-03-31
113.41M
2022-06-30
33.79M
2022-09-30
24.49M
2022-12-31
100.93M
2023-03-31
146.79M
2023-06-30
34.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

661.4M
2021-12-31
954.37M
2022-03-31
1.015B
2022-06-30
707.44M
2022-09-30
627.66M
2022-12-31
909M
2023-03-31
1.023B
2023-06-30
750.15M
2023-09-30

Earnings / History / epsActual

1.27
2022-03-31
1.39
2022-06-30
-0.04
2022-09-30
-0.16
2022-12-31
0.9
2023-03-31
1.75
2023-06-30
0.05
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.5192
ForwardPE 16.8067
PriceSalesTTM 0.7178
PriceBookMRQ 1.5903
EnterpriseValue 3229130752
EnterpriseValueRevenue 0.9859
EnterpriseValueEbitda 10.624
SharesStats
SharesOutstanding 41133900
SharesFloat 48976542
PercentInsiders 3.937
PercentInstitutions 93.166
Technicals
Beta 0.61
52WeekHigh 45.93
52WeekLow 33.77
50DayMA 39.8142
200DayMA 38.4996
SharesShort 537699
SharesShortPriorMonth 542946
ShortRatio 3.43
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
totalAssets 3378648000.00
intangibleAssets 497228000.00
otherCurrentAssets 33172000.00
totalLiab 1925835000.00
totalStockholderEquity 1451353000.00
otherCurrentLiab 216241000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 859370000.00
goodWill 546436000.00
cash 488730000.00
totalCurrentLiabilities 457987000.00
netDebt 885691000.00
shortTermDebt 50844000.00
shortLongTermDebt 247000.00
shortLongTermDebtTotal 1374421000.00
otherStockholderEquity 594416000.00
totalCurrentAssets 1707123000.00
netReceivables 332890000.00
longTermDebt 1187956000.00
inventory 838188000.00
accountsPayable 190902000.00
accumulatedOtherComprehensiveIncome -2970000.00
nonCurrrentAssetsOther 62553000.00
nonCurrentAssetsTotal 1671525000.00
capitalLeaseObligations 186218000.00
nonCurrentLiabilitiesTotal 1467848000.00
liabilitiesAndStockholdersEquity 3378648000.00
cashAndShortTermInvestments 488730000.00
propertyPlantAndEquipmentGross 565308000.00
propertyPlantAndEquipmentNet 565308000.00
netWorkingCapital 1249136000.00
netInvestedCapital 2639556000.00
commonStockSharesOutstanding 53337000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3419947000.00
intangibleAssets 512175000.00
otherCurrentAssets 36655000.00
totalLiab 1972841000.00
totalStockholderEquity 1445530000.00
deferredLongTermLiab 156537000.00
otherCurrentLiab 247517000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 858217000.00
goodWill 546436000.00
cash 333139000.00
totalCurrentLiabilities 496387000.00
netDebt 1037242000.00
shortTermDebt 50464000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 1370381000.00
otherStockholderEquity 588731000.00
totalCurrentAssets 1741682000.00
netTangibleAssets 1577949000.00
netReceivables 492850000.00
longTermDebt 1187498000.00
inventory 865496000.00
accountsPayable 198406000.00
noncontrollingInterestInConsolidatedEntity 1576000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 858217000.00
nonCurrrentAssetsOther 54943000.00
nonCurrentAssetsTotal 1678265000.00
capitalLeaseObligations 182628000.00
longTermDebtTotal 1187498000.00
nonCurrentLiabilitiesTotal 1476454000.00
capitalSurpluse 588731000.00
liabilitiesAndStockholdersEquity 3419947000.00
cashAndShortTermInvestments 333139000.00
propertyPlantAndEquipmentGross 564711000.00
propertyPlantAndEquipmentNet 564711000.00
netWorkingCapital 1245295000.00
netInvestedCapital 2633283000.00
commonStockSharesOutstanding 53380000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3350798000.00
intangibleAssets 525301000.00
otherCurrentAssets 61494000.00
totalLiab 1978551000.00
totalStockholderEquity 1371094000.00
deferredLongTermLiab 154854000.00
otherCurrentLiab 201286000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 786776000.00
otherLiab 154854000.00
goodWill 546436000.00
otherAssets 54963000.00
cash 60607000.00
totalCurrentLiabilities 475949000.00
netDebt 1336493000.00
shortTermDebt 49352000.00
shortLongTermDebt 270000.00
shortLongTermDebtTotal 1397100000.00
otherStockholderEquity 587378000.00
propertyPlantEquipment 570223000.00
totalCurrentAssets 1653875000.00
netTangibleAssets 1506789000.00
netReceivables 564874000.00
longTermDebt 1212053000.00
inventory 966900000.00
accountsPayable 225311000.00
noncontrollingInterestInConsolidatedEntity 1153000.00
accumulatedOtherComprehensiveIncome -3601000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 786776000.00
nonCurrrentAssetsOther -99891000.00
nonCurrentAssetsTotal 1696923000.00
capitalLeaseObligations 184777000.00
longTermDebtTotal 1212053000.00
nonCurrentLiabilitiesTotal 1502602000.00
capitalSurpluse 587378000.00
liabilitiesAndStockholdersEquity 3350798000.00
cashAndShortTermInvestments 60607000.00
propertyPlantAndEquipmentGross 570223000.00
propertyPlantAndEquipmentNet 570223000.00
netWorkingCapital 1177926000.00
netInvestedCapital 2583417000.00
commonStockSharesOutstanding 53534000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 3229069000.00
intangibleAssets 534207000.00
otherCurrentAssets 56590000.00
totalLiab 1905625000.00
totalStockholderEquity 1322854000.00
deferredLongTermLiab 150676000.00
otherCurrentLiab 28555000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 740549000.00
otherLiab 150676000.00
goodWill 546436000.00
otherAssets 107000.00
cash 87800000.00
totalCurrentLiabilities 423039000.00
currentDeferredRevenue 150676000.00
netDebt 1293759000.00
shortTermDebt 49649000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 1381559000.00
otherStockholderEquity 585127000.00
propertyPlantEquipment 581026000.00
totalCurrentAssets 1512623000.00
netTangibleAssets 1468115000.00
netReceivables 329129000.00
longTermDebt 1186649000.00
inventory 1024359000.00
accountsPayable 194159000.00
noncontrollingInterestInConsolidatedEntity 590000.00
accumulatedOtherComprehensiveIncome -3363000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 740549000.00
nonCurrrentAssetsOther -95899000.00
nonCurrentAssetsTotal 1716446000.00
capitalLeaseObligations 194614000.00
longTermDebtTotal 1186649000.00
nonCurrentLiabilitiesTotal 1482586000.00
capitalSurpluse 585127000.00
liabilitiesAndStockholdersEquity 3229069000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 581026000.00
propertyPlantAndEquipmentNet 581026000.00
netWorkingCapital 1089584000.00
netInvestedCapital 2509799000.00
commonStockSharesOutstanding 52478000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 3282002000.00
intangibleAssets 543210000.00
otherCurrentAssets 61625000.00
totalLiab 1947290000.00
totalStockholderEquity 1333706000.00
deferredLongTermLiab 147429000.00
otherCurrentLiab 54354000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings 755253000.00
otherLiab 147429000.00
goodWill 546436000.00
otherAssets 110000.00
cash 177442000.00
totalCurrentLiabilities 465892000.00
currentDeferredRevenue 147429000.00
netDebt 1204955000.00
shortTermDebt 48428000.00
shortLongTermDebt 317000.00
shortLongTermDebtTotal 1382397000.00
otherStockholderEquity 582056000.00
propertyPlantEquipment 583323000.00
totalCurrentAssets 1553854000.00
netTangibleAssets 244060000.00
netReceivables 376787000.00
longTermDebt 1186245000.00
inventory 938000000.00
accountsPayable 215681000.00
noncontrollingInterestInConsolidatedEntity 1006000.00
accumulatedOtherComprehensiveIncome -4145000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 755253000.00
nonCurrrentAssetsOther 55179000.00
nonCurrentAssetsTotal 1728148000.00
capitalLeaseObligations 195835000.00
longTermDebtTotal 1186245000.00
nonCurrentLiabilitiesTotal 1481398000.00
capitalSurpluse 582056000.00
liabilitiesAndStockholdersEquity 3282002000.00
cashAndShortTermInvestments 177442000.00
propertyPlantAndEquipmentGross 583323000.00
propertyPlantAndEquipmentNet 583323000.00
netWorkingCapital 1087962000.00
netInvestedCapital 2520268000.00
commonStockSharesOutstanding 52718000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3345926000.00
intangibleAssets 490959000.00
otherCurrentAssets 49035000.00
totalLiab 1993521000.00
totalStockholderEquity 1351023000.00
deferredLongTermLiab 136490000.00
otherCurrentLiab 228882000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings 771341000.00
otherLiab 136490000.00
goodWill 511973000.00
otherAssets 59000.00
cash 195791000.00
totalCurrentLiabilities 516187000.00
currentDeferredRevenue 136490000.00
netDebt 1191265000.00
shortTermDebt 46212000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 1387056000.00
otherStockholderEquity 581060000.00
propertyPlantEquipment 583953000.00
totalCurrentAssets 1633244000.00
netTangibleAssets 1506025000.00
netReceivables 505896000.00
longTermDebt 1185842000.00
inventory 882522000.00
accountsPayable 241093000.00
noncontrollingInterestInConsolidatedEntity 1382000.00
accumulatedOtherComprehensiveIncome -1924000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 771341000.00
nonCurrrentAssetsOther 125797000.00
nonCurrentAssetsTotal 1712682000.00
capitalLeaseObligations 200862000.00
longTermDebtTotal 1185842000.00
nonCurrentLiabilitiesTotal 1477334000.00
capitalSurpluse 581060000.00
liabilitiesAndStockholdersEquity 3345926000.00
cashAndShortTermInvestments 195791000.00
propertyPlantAndEquipmentNet 583953000.00
netWorkingCapital 1117057000.00
netInvestedCapital 2537217000.00
commonStockSharesOutstanding 54329000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3349258000.00
intangibleAssets 499200000.00
otherCurrentAssets 62125000.00
totalLiab 2054925000.00
totalStockholderEquity 1293086000.00
deferredLongTermLiab 133274000.00
otherCurrentLiab 228412000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 712683000.00
otherLiab 133274000.00
goodWill 511973000.00
otherAssets 51000.00
cash 54082000.00
totalCurrentLiabilities 570749000.00
netDebt 1341963000.00
shortTermDebt 45143000.00
shortLongTermDebt 378000.00
shortLongTermDebtTotal 1396045000.00
otherStockholderEquity 580555000.00
propertyPlantEquipment 589088000.00
totalCurrentAssets 1623887000.00
netTangibleAssets 1458532000.00
netReceivables 619629000.00
longTermDebt 1185456000.00
inventory 888051000.00
accountsPayable 297194000.00
noncontrollingInterestInConsolidatedEntity 1247000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 712683000.00
nonCurrrentAssetsOther 125059000.00
nonCurrentAssetsTotal 1725320000.00
capitalLeaseObligations 210211000.00
longTermDebtTotal 1185456000.00
nonCurrentLiabilitiesTotal 1484176000.00
capitalSurpluse 580555000.00
liabilitiesAndStockholdersEquity 3349258000.00
cashAndShortTermInvestments 54082000.00
propertyPlantAndEquipmentNet 589088000.00
netWorkingCapital 1053138000.00
netInvestedCapital 2478920000.00
commonStockSharesOutstanding 54722000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 3118041000.00
intangibleAssets 130190000.00
otherCurrentAssets 47126000.00
totalLiab 1889141000.00
totalStockholderEquity 1228227000.00
deferredLongTermLiab 58560000.00
otherCurrentLiab 225062000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 650032000.00
otherLiab 58560000.00
goodWill 369391000.00
otherAssets 576896000.00
cash 296038000.00
totalCurrentLiabilities 513350000.00
netDebt 1064655000.00
shortTermDebt 43462000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 1360693000.00
otherStockholderEquity 578917000.00
propertyPlantEquipment 509842000.00
totalCurrentAssets 1531722000.00
netTangibleAssets 1360401000.00
netReceivables 343659000.00
longTermDebt 1185057000.00
inventory 844899000.00
accountsPayable 244826000.00
noncontrollingInterestInConsolidatedEntity 673000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 650032000.00
nonCurrrentAssetsOther 576896000.00
nonCurrentAssetsTotal 1586319000.00
capitalLeaseObligations 175225000.00
longTermDebtTotal 1185057000.00
nonCurrentLiabilitiesTotal 1375791000.00
capitalSurpluse 578917000.00
liabilitiesAndStockholdersEquity 3118041000.00
cashAndShortTermInvestments 296038000.00
propertyPlantAndEquipmentNet 509842000.00
netWorkingCapital 1018372000.00
netInvestedCapital 2413695000.00
commonStockSharesOutstanding 54909000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 3116680000.00
intangibleAssets 134431000.00
otherCurrentAssets 46614000.00
totalLiab 1893139000.00
totalStockholderEquity 1222249000.00
deferredLongTermLiab 56012000.00
otherCurrentLiab 234965000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings 646082000.00
otherLiab 56012000.00
goodWill 369391000.00
otherAssets 31000.00
cash 426422000.00
totalCurrentLiabilities 522319000.00
netDebt 930198000.00
shortTermDebt 41812000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 1356620000.00
otherStockholderEquity 576446000.00
propertyPlantEquipment 494173000.00
totalCurrentAssets 1543657000.00
netTangibleAssets 718427000.00
netReceivables 385384000.00
longTermDebt 1184683000.00
inventory 685237000.00
accountsPayable 245542000.00
noncontrollingInterestInConsolidatedEntity 1292000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 646082000.00
nonCurrrentAssetsOther 575028000.00
nonCurrentAssetsTotal 1573023000.00
capitalLeaseObligations 170856000.00
longTermDebtTotal 1184683000.00
nonCurrentLiabilitiesTotal 1370820000.00
capitalSurpluse 576446000.00
liabilitiesAndStockholdersEquity 3116680000.00
cashAndShortTermInvestments 426422000.00
propertyPlantAndEquipmentNet 494173000.00
netWorkingCapital 1021338000.00
netInvestedCapital 2408013000.00
commonStockSharesOutstanding 53926000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3123504000.00
intangibleAssets 125069000.00
otherCurrentAssets 44634000.00
totalLiab 1881559000.00
totalStockholderEquity 1240363000.00
deferredLongTermLiab 71783000.00
otherCurrentLiab 234314000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 665534000.00
otherLiab 71783000.00
goodWill 289955000.00
otherAssets 569870000.00
cash 517052000.00
totalCurrentLiabilities 511007000.00
netDebt 821360000.00
shortTermDebt 39643000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 1338412000.00
otherStockholderEquity 576104000.00
propertyPlantEquipment 455857000.00
totalCurrentAssets 1682753000.00
netTangibleAssets 825339000.00
netReceivables 494432000.00
longTermDebt 1183591000.00
inventory 626635000.00
accountsPayable 237050000.00
noncontrollingInterestInConsolidatedEntity 1582000.00
accumulatedOtherComprehensiveIncome -1831000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 665534000.00
nonCurrrentAssetsOther 569870000.00
nonCurrentAssetsTotal 1440751000.00
capitalLeaseObligations 154735000.00
longTermDebtTotal 1183591000.00
nonCurrentLiabilitiesTotal 1370552000.00
capitalSurpluse 576104000.00
liabilitiesAndStockholdersEquity 3123504000.00
cashAndShortTermInvestments 517052000.00
propertyPlantAndEquipmentGross 455857000.00
propertyPlantAndEquipmentNet 455857000.00
netWorkingCapital 1171746000.00
netInvestedCapital 2424040000.00
commonStockSharesOutstanding 55658000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2847102000.00
intangibleAssets 128200000.00
otherCurrentAssets 57951000.00
totalLiab 1685523000.00
totalStockholderEquity 1160566000.00
deferredLongTermLiab 70033000.00
otherCurrentLiab 217117000.00
commonStock 556000.00
retainedEarnings 589348000.00
otherLiab 70033000.00
goodWill 289955000.00
otherAssets 29000.00
cash 39869000.00
totalCurrentLiabilities 536763000.00
netDebt 1079535000.00
shortTermDebt 40677000.00
shortLongTermDebt 91000.00
shortLongTermDebtTotal 1119404000.00
otherStockholderEquity 572815000.00
propertyPlantEquipment 431321000.00
totalCurrentAssets 1407187000.00
netTangibleAssets 742382000.00
netReceivables 636466000.00
longTermDebt 978887000.00
inventory 672901000.00
accountsPayable 278969000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
accumulatedOtherComprehensiveIncome -2153000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 589348000.00
nonCurrrentAssetsOther 590410000.00
nonCurrentAssetsTotal 1439886000.00
capitalLeaseObligations 140426000.00
longTermDebtTotal 978887000.00
nonCurrentLiabilitiesTotal 1148760000.00
capitalSurpluse 572815000.00
liabilitiesAndStockholdersEquity 2847102000.00
cashAndShortTermInvestments 39869000.00
propertyPlantAndEquipmentGross 431321000.00
propertyPlantAndEquipmentNet 431321000.00
netWorkingCapital 870424000.00
netInvestedCapital 2139544000.00
commonStockSharesOutstanding 55156000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2446099000.00
intangibleAssets 131557000.00
otherCurrentAssets 41744000.00
totalLiab 1359086000.00
totalStockholderEquity 1086591000.00
deferredLongTermLiab 43224000.00
otherCurrentLiab 189290000.00
commonStock 551000.00
retainedEarnings 516394000.00
otherLiab 43224000.00
goodWill 289955000.00
otherAssets 57000.00
cash 608285000.00
totalCurrentLiabilities 441212000.00
netDebt 301296000.00
shortTermDebt 34931000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 909581000.00
otherStockholderEquity 570678000.00
propertyPlantEquipment 252157000.00
totalCurrentAssets 1547713000.00
netTangibleAssets 750808000.00
netReceivables 322806000.00
longTermDebt 788921000.00
inventory 574878000.00
accountsPayable 216991000.00
noncontrollingInterestInConsolidatedEntity 422000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 516394000.00
nonCurrrentAssetsOther 108884000.00
nonCurrentAssetsTotal 898386000.00
capitalLeaseObligations 120563000.00
longTermDebtTotal 788921000.00
nonCurrentLiabilitiesTotal 917874000.00
capitalSurpluse 570678000.00
liabilitiesAndStockholdersEquity 2446099000.00
cashAndShortTermInvestments 608285000.00
propertyPlantAndEquipmentGross 367990000.00
propertyPlantAndEquipmentNet 367990000.00
netWorkingCapital 1106501000.00
netInvestedCapital 1875609000.00
commonStockSharesOutstanding 54686000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 2339364000.00
intangibleAssets 134924000.00
otherCurrentAssets 41183000.00
totalLiab 1261690000.00
totalStockholderEquity 1076803000.00
deferredLongTermLiab 40956000.00
otherCurrentLiab 201436000.00
commonStock 548000.00
retainedEarnings 510781000.00
otherLiab 40956000.00
goodWill 289955000.00
otherAssets 24000.00
cash 652712000.00
totalCurrentLiabilities 440262000.00
netDebt 161352000.00
shortTermDebt 33592000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 814064000.00
otherStockholderEquity 566883000.00
propertyPlantEquipment 244667000.00
totalCurrentAssets 1525283000.00
netTangibleAssets 738440000.00
netReceivables 391773000.00
longTermDebt 693956000.00
inventory 439615000.00
accountsPayable 205234000.00
noncontrollingInterestInConsolidatedEntity 871000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 510781000.00
nonCurrrentAssetsOther 28653000.00
nonCurrentAssetsTotal 814081000.00
capitalLeaseObligations 120011000.00
longTermDebtTotal 693956000.00
nonCurrentLiabilitiesTotal 821428000.00
capitalSurpluse 566883000.00
liabilitiesAndStockholdersEquity 2339364000.00
cashAndShortTermInvestments 652712000.00
propertyPlantAndEquipmentGross 360549000.00
propertyPlantAndEquipmentNet 360549000.00
netWorkingCapital 1085021000.00
netInvestedCapital 1770856000.00
commonStockSharesOutstanding 54515000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2263969000.00
intangibleAssets 138305000.00
otherCurrentAssets 42747000.00
totalLiab 1203617000.00
totalStockholderEquity 1059425000.00
otherCurrentLiab 174776000.00
commonStock 546000.00
retainedEarnings 497192000.00
otherLiab 52994000.00
goodWill 289854000.00
otherAssets 30166000.00
cash 495339000.00
totalCurrentLiabilities 385250000.00
netDebt 301780000.00
shortTermDebt 31746000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 797119000.00
otherStockholderEquity 563371000.00
propertyPlantEquipment 239240000.00
totalCurrentAssets 1467293000.00
netTangibleAssets 702724000.00
shortTermInvestments 0.00
netReceivables 503288000.00
longTermDebt 693915000.00
inventory 425919000.00
accountsPayable 178728000.00
noncontrollingInterestInConsolidatedEntity 927000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 497192000.00
nonCurrrentAssetsOther 30166000.00
nonCurrentAssetsTotal 796676000.00
capitalLeaseObligations 103106000.00
longTermDebtTotal 693915000.00
nonCurrentLiabilitiesOther 52994000.00
nonCurrentLiabilitiesTotal 818367000.00
capitalSurpluse 563371000.00
liabilitiesAndStockholdersEquity 2263969000.00
cashAndShortTermInvestments 495339000.00
propertyPlantAndEquipmentGross 338351000.00
propertyPlantAndEquipmentNet 338351000.00
netWorkingCapital 1082043000.00
netInvestedCapital 1753438000.00
commonStockSharesOutstanding 54168000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2167407000.00
intangibleAssets 141686000.00
otherCurrentAssets 49181000.00
totalLiab 1173965000.00
totalStockholderEquity 993013000.00
otherCurrentLiab 137723000.00
commonStock 547000.00
retainedEarnings 431486000.00
otherLiab 52483000.00
goodWill 289854000.00
otherAssets 35963000.00
cash 331555000.00
totalCurrentLiabilities 357100000.00
netDebt 465333000.00
shortTermDebt 32506000.00
shortLongTermDebt 103000.00
shortLongTermDebtTotal 796888000.00
otherStockholderEquity 562625000.00
propertyPlantEquipment 241878000.00
totalCurrentAssets 1358928000.00
netTangibleAssets 632233000.00
shortTermInvestments 1838475000.00
netReceivables 460985000.00
longTermDebt 693622000.00
inventory 517207000.00
accountsPayable 186871000.00
noncontrollingInterestInConsolidatedEntity 429000.00
accumulatedOtherComprehensiveIncome -1645000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 431486000.00
nonCurrrentAssetsOther 35963000.00
nonCurrentAssetsTotal 808479000.00
capitalLeaseObligations 103163000.00
longTermDebtTotal 693622000.00
nonCurrentLiabilitiesOther 52483000.00
nonCurrentLiabilitiesTotal 816865000.00
capitalSurpluse 562625000.00
liabilitiesAndStockholdersEquity 2167407000.00
cashAndShortTermInvestments 331555000.00
propertyPlantAndEquipmentGross 241878000.00
propertyPlantAndEquipmentNet 340976000.00
netWorkingCapital 1001828000.00
netInvestedCapital 1686738000.00
commonStockSharesOutstanding 54952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2135157000.00
intangibleAssets 145153000.00
otherCurrentAssets 50559000.00
totalLiab 1161985000.00
totalStockholderEquity 973124000.00
otherCurrentLiab 124774000.00
commonStock 554000.00
retainedEarnings 403693000.00
otherLiab 49513000.00
goodWill 289854000.00
otherAssets 31998000.00
cash 445813000.00
totalCurrentLiabilities 343860000.00
netDebt 357226000.00
shortTermDebt 34427000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 803039000.00
otherStockholderEquity 570117000.00
propertyPlantEquipment 241795000.00
totalCurrentAssets 1321080000.00
netTangibleAssets 613400000.00
shortTermInvestments 1790591000.00
netReceivables 268229000.00
longTermDebt 693329000.00
inventory 556479000.00
accountsPayable 184659000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 403693000.00
nonCurrrentAssetsOther 31998000.00
nonCurrentAssetsTotal 814077000.00
capitalLeaseObligations 109603000.00
longTermDebtTotal 693329000.00
nonCurrentLiabilitiesOther 49513000.00
nonCurrentLiabilitiesTotal 818125000.00
capitalSurpluse 570117000.00
liabilitiesAndStockholdersEquity 2135157000.00
cashAndShortTermInvestments 445813000.00
propertyPlantAndEquipmentGross 27857000.00
propertyPlantAndEquipmentNet 347072000.00
commonStockSharesOutstanding 54755000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 2025020000.00
intangibleAssets 146137000.00
otherCurrentAssets 43112000.00
totalLiab 1028843000.00
totalStockholderEquity 996007000.00
otherCurrentLiab 129166000.00
commonStock 561000.00
retainedEarnings 421742000.00
otherLiab 57281000.00
goodWill 286077000.00
otherAssets 37000.00
cash 497749000.00
totalCurrentLiabilities 278525000.00
netDebt 195401000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 693150000.00
otherStockholderEquity 575380000.00
propertyPlantEquipment 245405000.00
totalCurrentAssets 1307193000.00
longTermInvestments 12100000.00
netTangibleAssets 563793000.00
shortTermInvestments 2000000.00
netReceivables 300135000.00
longTermDebt 693037000.00
inventory 466197000.00
accountsPayable 149246000.00
accumulatedOtherComprehensiveIncome -1676000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 40208000.00
nonCurrentAssetsTotal 717827000.00
longTermDebtTotal 693037000.00
nonCurrentLiabilitiesTotal 750318000.00
capitalSurpluse 575380000.00
liabilitiesAndStockholdersEquity 2025020000.00
cashAndShortTermInvestments 497749000.00
propertyPlantAndEquipmentGross 245405000.00
propertyPlantAndEquipmentNet 245405000.00
commonStockSharesOutstanding 56618000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2064918000.00
intangibleAssets 139406000.00
otherCurrentAssets 43377000.00
totalLiab 1030595000.00
totalStockholderEquity 1033645000.00
otherCurrentLiab 141029000.00
commonStock 577000.00
retainedEarnings 444645000.00
otherLiab 58834000.00
goodWill 281177000.00
otherAssets 6000.00
cash 445632000.00
totalCurrentLiabilities 278813000.00
netDebt 247432000.00
shortTermDebt 116000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 693064000.00
otherStockholderEquity 589849000.00
propertyPlantEquipment 238948000.00
totalCurrentAssets 1349626000.00
netTangibleAssets 613062000.00
shortTermInvestments 119000.00
netReceivables 395581000.00
longTermDebt 692948000.00
inventory 464917000.00
accountsPayable 137668000.00
noncontrollingInterestInConsolidatedEntity 678000.00
accumulatedOtherComprehensiveIncome -1426000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 444645000.00
nonCurrrentAssetsOther 55761000.00
nonCurrentAssetsTotal 715292000.00
longTermDebtTotal 692948000.00
nonCurrentLiabilitiesOther 58834000.00
nonCurrentLiabilitiesTotal 751782000.00
capitalSurpluse 589849000.00
liabilitiesAndStockholdersEquity 2064918000.00
cashAndShortTermInvestments 445751000.00
propertyPlantAndEquipmentGross 238948000.00
propertyPlantAndEquipmentNet 238948000.00
commonStockSharesOutstanding 57985000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2046140000.00
intangibleAssets 142798000.00
otherCurrentAssets 49276000.00
totalLiab 1046838000.00
totalStockholderEquity 998749000.00
otherCurrentLiab 136413000.00
commonStock 581000.00
retainedEarnings 407117000.00
otherLiab 55064000.00
goodWill 281177000.00
otherAssets 52340000.00
cash 329724000.00
totalCurrentLiabilities 299128000.00
netDebt 368041000.00
shortTermDebt 5119000.00
shortLongTermDebt 5119000.00
shortLongTermDebtTotal 697765000.00
otherStockholderEquity 592331000.00
propertyPlantEquipment 217538000.00
totalCurrentAssets 1352287000.00
netTangibleAssets 574772000.00
shortTermInvestments 1688163000.00
netReceivables 456129000.00
longTermDebt 692646000.00
inventory 517158000.00
accountsPayable 157596000.00
noncontrollingInterestInConsolidatedEntity 553000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 407117000.00
nonCurrrentAssetsOther 52340000.00
nonCurrentAssetsTotal 693853000.00
longTermDebtTotal 692646000.00
nonCurrentLiabilitiesOther 55064000.00
nonCurrentLiabilitiesTotal 747710000.00
capitalSurpluse 592331000.00
liabilitiesAndStockholdersEquity 2046140000.00
cashAndShortTermInvestments 329724000.00
propertyPlantAndEquipmentGross 217538000.00
propertyPlantAndEquipmentNet 217538000.00
commonStockSharesOutstanding 58026000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1950846000.00
intangibleAssets 148782000.00
otherCurrentAssets 49319000.00
totalLiab 994362000.00
totalStockholderEquity 956263000.00
otherCurrentLiab 108245000.00
commonStock 578000.00
retainedEarnings 364726000.00
otherLiab 52482000.00
goodWill 281177000.00
otherAssets 37303000.00
cash 478737000.00
totalCurrentLiabilities 249548000.00
netDebt 213712000.00
shortTermDebt 117000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 692449000.00
otherStockholderEquity 592451000.00
propertyPlantEquipment 211560000.00
totalCurrentAssets 1272024000.00
netTangibleAssets 526304000.00
shortTermInvestments 1632068000.00
netReceivables 250223000.00
longTermDebt 692332000.00
inventory 493745000.00
accountsPayable 141186000.00
noncontrollingInterestInConsolidatedEntity 221000.00
accumulatedOtherComprehensiveIncome -1492000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 364726000.00
nonCurrrentAssetsOther 37303000.00
nonCurrentAssetsTotal 678822000.00
longTermDebtTotal 692332000.00
nonCurrentLiabilitiesOther 52482000.00
nonCurrentLiabilitiesTotal 744814000.00
capitalSurpluse 592451000.00
liabilitiesAndStockholdersEquity 1950846000.00
cashAndShortTermInvestments 478737000.00
propertyPlantAndEquipmentGross 211560000.00
propertyPlantAndEquipmentNet 211560000.00
commonStockSharesOutstanding 58001000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1907209000.00
intangibleAssets 152265000.00
otherCurrentAssets 31461000.00
totalLiab 954375000.00
totalStockholderEquity 952449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102583000.00
commonStock 576000.00
retainedEarnings 362923000.00
otherLiab 49380000.00
goodWill 281177000.00
otherAssets 20322000.00
cash 482106000.00
totalCurrentLiabilities 212964000.00
netDebt 210047000.00
shortTermDebt 122000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 692153000.00
otherStockholderEquity 590168000.00
propertyPlantEquipment 217647000.00
totalCurrentAssets 1217298000.00
longTermInvestments 18500000.00
netTangibleAssets 519007000.00
shortTermInvestments 10899000.00
netReceivables 275908000.00
longTermDebt 692031000.00
inventory 427823000.00
accountsPayable 110259000.00
totalPermanentEquity 952834000.00
noncontrollingInterestInConsolidatedEntity 385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1218000.00
additionalPaidInCapital 590168000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38822000.00
nonCurrentAssetsTotal 689911000.00
longTermDebtTotal 692031000.00
nonCurrentLiabilitiesOther 49380000.00
nonCurrentLiabilitiesTotal 741411000.00
capitalSurpluse 590168000.00
liabilitiesAndStockholdersEquity 1907209000.00
cashAndShortTermInvestments 482106000.00
propertyPlantAndEquipmentGross 217647000.00
propertyPlantAndEquipmentNet 217647000.00
commonStockSharesOutstanding 55376000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1708405000.00
intangibleAssets 138610000.00
otherCurrentAssets 40713000.00
totalLiab 963684000.00
totalStockholderEquity 744135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122897000.00
commonStock 521000.00
retainedEarnings 352355000.00
otherLiab 40798000.00
goodWill 268243000.00
otherAssets 10000.00
cash 204388000.00
totalCurrentLiabilities 231145000.00
netDebt 487472000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 691860000.00
otherStockholderEquity 392412000.00
propertyPlantEquipment 211817000.00
totalCurrentAssets 1021889000.00
netTangibleAssets 337282000.00
shortTermInvestments 13978000.00
netReceivables 348781000.00
longTermDebt 691741000.00
inventory 428007000.00
accountsPayable 108129000.00
totalPermanentEquity 744721000.00
noncontrollingInterestInConsolidatedEntity 586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1153000.00
additionalPaidInCapital 392412000.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67846000.00
nonCurrentAssetsTotal 686516000.00
longTermDebtTotal 691741000.00
nonCurrentLiabilitiesOther 40798000.00
nonCurrentLiabilitiesTotal 732539000.00
capitalSurpluse 392412000.00
liabilitiesAndStockholdersEquity 1708405000.00
cashAndShortTermInvestments 204388000.00
propertyPlantAndEquipmentGross 211817000.00
propertyPlantAndEquipmentNet 211817000.00
commonStockSharesOutstanding 52575000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1703963000.00
intangibleAssets 141530000.00
otherCurrentAssets 40625000.00
totalLiab 998861000.00
totalStockholderEquity 704508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116414000.00
commonStock 519000.00
retainedEarnings 310810000.00
otherLiab 40368000.00
goodWill 268243000.00
otherAssets 30000.00
cash 132265000.00
totalCurrentLiabilities 267409000.00
netDebt 558839000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 691104000.00
otherStockholderEquity 393852000.00
propertyPlantEquipment 210563000.00
totalCurrentAssets 1033563000.00
netTangibleAssets 294765000.00
shortTermInvestments 13948000.00
netReceivables 395151000.00
longTermDebt 691084000.00
inventory 465522000.00
accountsPayable 150975000.00
totalPermanentEquity 705102000.00
noncontrollingInterestInConsolidatedEntity 594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673000.00
additionalPaidInCapital 393852000.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50064000.00
nonCurrentAssetsTotal 670400000.00
longTermDebtTotal 691084000.00
nonCurrentLiabilitiesOther 40368000.00
nonCurrentLiabilitiesTotal 731452000.00
capitalSurpluse 393852000.00
liabilitiesAndStockholdersEquity 1703963000.00
cashAndShortTermInvestments 132265000.00
propertyPlantAndEquipmentGross 210563000.00
propertyPlantAndEquipmentNet 210563000.00
commonStockSharesOutstanding 52658000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1617352000.00
intangibleAssets 113726000.00
otherCurrentAssets 34938000.00
totalLiab 955401000.00
totalStockholderEquity 661889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100004000.00
commonStock 518000.00
retainedEarnings 265576000.00
otherLiab 39478000.00
goodWill 256275000.00
otherAssets 26000.00
cash 283466000.00
totalCurrentLiabilities 224959000.00
netDebt 407870000.00
shortTermDebt 372000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 691336000.00
otherStockholderEquity 396702000.00
propertyPlantEquipment 179230000.00
totalCurrentAssets 993900000.00
netTangibleAssets 291914000.00
shortTermInvestments 1437506000.00
netReceivables 235075000.00
longTermDebt 690964000.00
inventory 440421000.00
accountsPayable 124583000.00
totalPermanentEquity 661951000.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 396702000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74221000.00
nonCurrentAssetsTotal 623452000.00
longTermDebtTotal 690964000.00
nonCurrentLiabilitiesOther 39478000.00
nonCurrentLiabilitiesTotal 730442000.00
capitalSurpluse 396702000.00
liabilitiesAndStockholdersEquity 1617352000.00
cashAndShortTermInvestments 283466000.00
propertyPlantAndEquipmentGross 179230000.00
propertyPlantAndEquipmentNet 179230000.00
commonStockSharesOutstanding 52695000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1306906000.00
intangibleAssets 116067000.00
otherCurrentAssets 30690000.00
totalLiab 669764000.00
totalStockholderEquity 635686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116549000.00
commonStock 518000.00
retainedEarnings 239329000.00
otherLiab 54279000.00
goodWill 256275000.00
otherAssets 442937000.00
cash 32397000.00
totalCurrentLiabilities 220207000.00
netDebt 363256000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 395653000.00
otherStockholderEquity 396790000.00
propertyPlantEquipment 180913000.00
totalCurrentAssets 683056000.00
longTermInvestments 9200000.00
netTangibleAssets 263344000.00
shortTermInvestments 12645000.00
netReceivables 237868000.00
longTermDebt 395278000.00
inventory 382101000.00
accountsPayable 103283000.00
totalPermanentEquity 637142000.00
noncontrollingInterestInConsolidatedEntity 1456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000.00
additionalPaidInCapital 396790000.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70595000.00
nonCurrentAssetsTotal 623850000.00
longTermDebtTotal 395278000.00
nonCurrentLiabilitiesOther 54279000.00
nonCurrentLiabilitiesTotal 449557000.00
capitalSurpluse 396790000.00
liabilitiesAndStockholdersEquity 1306906000.00
cashAndShortTermInvestments 32397000.00
propertyPlantAndEquipmentGross 180913000.00
propertyPlantAndEquipmentNet 180913000.00
commonStockSharesOutstanding 51935000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1351747000.00
intangibleAssets 90004000.00
otherCurrentAssets 62963000.00
totalLiab 722740000.00
totalStockholderEquity 627095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112091000.00
commonStock 517000.00
retainedEarnings 235070000.00
otherLiab 68792000.00
goodWill 230385000.00
otherAssets 4000.00
cash 14473000.00
totalCurrentLiabilities 218874000.00
netDebt 420976000.00
shortTermDebt 375000.00
shortLongTermDebt 435449000.00
shortLongTermDebtTotal 435449000.00
otherStockholderEquity 392995000.00
propertyPlantEquipment 177784000.00
totalCurrentAssets 740389000.00
netTangibleAssets 306706000.00
shortTermInvestments 1369307000.00
netReceivables 279504000.00
longTermDebt 435074000.00
inventory 383449000.00
accountsPayable 106408000.00
totalPermanentEquity 629007000.00
noncontrollingInterestInConsolidatedEntity 1912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1487000.00
additionalPaidInCapital 392995000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113185000.00
nonCurrentAssetsTotal 611358000.00
longTermDebtTotal 435074000.00
nonCurrentLiabilitiesOther 68792000.00
nonCurrentLiabilitiesTotal 503866000.00
capitalSurpluse 392995000.00
liabilitiesAndStockholdersEquity 1351747000.00
cashAndShortTermInvestments 14473000.00
propertyPlantAndEquipmentGross 177784000.00
propertyPlantAndEquipmentNet 177784000.00
commonStockSharesOutstanding 51825000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1398928000.00
intangibleAssets 91400000.00
otherCurrentAssets 65062000.00
totalLiab 804437000.00
totalStockholderEquity 593220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101421000.00
commonStock 515000.00
retainedEarnings 202822000.00
otherLiab 64981000.00
goodWill 230385000.00
otherAssets 24000.00
cash 6169000.00
totalCurrentLiabilities 243586000.00
netDebt 490075000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 496244000.00
otherStockholderEquity 391541000.00
propertyPlantEquipment 175940000.00
totalCurrentAssets 840818000.00
netTangibleAssets 271435000.00
shortTermInvestments 1287126000.00
netReceivables 343202000.00
longTermDebt 495870000.00
inventory 426385000.00
accountsPayable 141791000.00
totalPermanentEquity 594491000.00
noncontrollingInterestInConsolidatedEntity 1271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1658000.00
additionalPaidInCapital 391541000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60361000.00
nonCurrentAssetsTotal 558086000.00
longTermDebtTotal 495870000.00
nonCurrentLiabilitiesOther 64981000.00
nonCurrentLiabilitiesTotal 560851000.00
capitalSurpluse 391541000.00
liabilitiesAndStockholdersEquity 1398928000.00
cashAndShortTermInvestments 6169000.00
propertyPlantAndEquipmentGross 175940000.00
propertyPlantAndEquipmentNet 175940000.00
commonStockSharesOutstanding 51983000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 1247701000.00
intangibleAssets 92900000.00
otherCurrentAssets 64327000.00
totalLiab 687745000.00
totalStockholderEquity 559249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94494000.00
commonStock 511000.00
retainedEarnings 168138000.00
otherLiab 62606000.00
goodWill 230385000.00
otherAssets -49000.00
cash 6581000.00
totalCurrentLiabilities 230128000.00
netDebt 388827000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 395408000.00
otherStockholderEquity 392402000.00
propertyPlantEquipment 169836000.00
totalCurrentAssets 693303000.00
netTangibleAssets 236013000.00
shortTermInvestments 1251408000.00
netReceivables 192224000.00
longTermDebt 395011000.00
inventory 430171000.00
accountsPayable 135237000.00
totalPermanentEquity 559956000.00
noncontrollingInterestInConsolidatedEntity 707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1802000.00
additionalPaidInCapital 392402000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61326000.00
nonCurrentAssetsTotal 554447000.00
longTermDebtTotal 395011000.00
nonCurrentLiabilitiesOther 62606000.00
nonCurrentLiabilitiesTotal 457617000.00
capitalSurpluse 392402000.00
liabilitiesAndStockholdersEquity 1247701000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 169836000.00
propertyPlantAndEquipmentNet 169836000.00
commonStockSharesOutstanding 51810000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 1212193000.00
intangibleAssets 95865000.00
otherCurrentAssets 58669000.00
totalLiab 657606000.00
totalStockholderEquity 553014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99343000.00
commonStock 510000.00
retainedEarnings 160501000.00
otherLiab 60581000.00
goodWill 231385000.00
otherAssets 339163000.00
cash 92982000.00
totalCurrentLiabilities 202219000.00
netDebt 302287000.00
shortTermDebt 463000.00
shortLongTermDebt 463000.00
shortLongTermDebtTotal 395269000.00
otherStockholderEquity 393297000.00
propertyPlantEquipment 158224000.00
totalCurrentAssets 714806000.00
longTermInvestments 500000.00
netTangibleAssets 225729000.00
shortTermInvestments 10910000.00
netReceivables 201151000.00
longTermDebt 394806000.00
inventory 362004000.00
accountsPayable 102413000.00
totalPermanentEquity 554587000.00
noncontrollingInterestInConsolidatedEntity 1573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 393297000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11913000.00
nonCurrentAssetsTotal 497387000.00
longTermDebtTotal 394806000.00
nonCurrentLiabilitiesOther 60581000.00
nonCurrentLiabilitiesTotal 455387000.00
capitalSurpluse 393297000.00
liabilitiesAndStockholdersEquity 1212193000.00
cashAndShortTermInvestments 92982000.00
propertyPlantAndEquipmentGross 158224000.00
propertyPlantAndEquipmentNet 158224000.00
commonStockSharesOutstanding 49453000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1216907000.00
intangibleAssets 95070000.00
otherCurrentAssets 57104000.00
totalLiab 658967000.00
totalStockholderEquity 556084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102953000.00
commonStock 507000.00
retainedEarnings 166112000.00
otherLiab 63975000.00
goodWill 233011000.00
otherAssets 356606000.00
cash 40000000.00
totalCurrentLiabilities 200389000.00
netDebt 355133000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 395133000.00
otherStockholderEquity 390270000.00
propertyPlantEquipment 159430000.00
totalCurrentAssets 700871000.00
netTangibleAssets 228003000.00
shortTermInvestments 1130148000.00
netReceivables 241954000.00
longTermDebt 394603000.00
inventory 361813000.00
accountsPayable 96906000.00
totalPermanentEquity 557940000.00
noncontrollingInterestInConsolidatedEntity 1856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -805000.00
additionalPaidInCapital 390270000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28525000.00
nonCurrentAssetsTotal 516036000.00
longTermDebtTotal 394603000.00
nonCurrentLiabilitiesOther 63975000.00
nonCurrentLiabilitiesTotal 458578000.00
capitalSurpluse 390270000.00
liabilitiesAndStockholdersEquity 1216907000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 159430000.00
propertyPlantAndEquipmentNet 159430000.00
commonStockSharesOutstanding 51063000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1323099000.00
intangibleAssets 83000000.00
otherCurrentAssets 62704000.00
totalLiab 790157000.00
totalStockholderEquity 531722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97682000.00
commonStock 503000.00
retainedEarnings 140082000.00
otherLiab 62274000.00
goodWill 213753000.00
otherAssets -11000.00
cash 9826000.00
totalCurrentLiabilities 231487000.00
netDebt 487164000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 496990000.00
otherStockholderEquity 391665000.00
propertyPlantEquipment 164794000.00
totalCurrentAssets 803810000.00
netTangibleAssets 234980000.00
shortTermInvestments 1098281000.00
netReceivables 340526000.00
longTermDebt 496396000.00
inventory 390754000.00
accountsPayable 133211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57753000.00
nonCurrentAssetsTotal 519300000.00
longTermDebtTotal 496396000.00
nonCurrentLiabilitiesOther 62274000.00
nonCurrentLiabilitiesTotal 558670000.00
capitalSurpluse 391665000.00
liabilitiesAndStockholdersEquity 1323099000.00
cashAndShortTermInvestments 9826000.00
propertyPlantAndEquipmentGross 164794000.00
propertyPlantAndEquipmentNet 164794000.00
commonStockSharesOutstanding 50445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 1211209000.00
intangibleAssets 74552000.00
otherCurrentAssets 71812000.00
totalLiab 712328000.00
totalStockholderEquity 498400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89047000.00
commonStock 501000.00
retainedEarnings 107385000.00
otherLiab 58005000.00
goodWill 209089000.00
otherAssets 52000.00
cash 9006000.00
totalCurrentLiabilities 218430000.00
netDebt 427179000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 436185000.00
otherStockholderEquity 390583000.00
propertyPlantEquipment 163948000.00
totalCurrentAssets 692633000.00
netTangibleAssets 214759000.00
shortTermInvestments 1062324000.00
netReceivables 195357000.00
longTermDebt 435893000.00
inventory 416458000.00
accountsPayable 129091000.00
totalPermanentEquity 498881000.00
noncontrollingInterestInConsolidatedEntity 481000.00
temporaryEquityRedeemableNoncontrollingInterests 498881000.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 498881000.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 498881000.00
retainedEarningsTotalEquity 107385000.00
treasuryStock -498881000.00
nonCurrrentAssetsOther 70987000.00
nonCurrentAssetsTotal 518576000.00
longTermDebtTotal 435893000.00
nonCurrentLiabilitiesOther 58005000.00
nonCurrentLiabilitiesTotal 493898000.00
capitalSurpluse 390583000.00
liabilitiesAndStockholdersEquity 1211209000.00
cashAndShortTermInvestments 9006000.00
propertyPlantAndEquipmentGross 163948000.00
propertyPlantAndEquipmentNet 163948000.00
commonStockSharesOutstanding 48566000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 1134754000.00
intangibleAssets 75460000.00
otherCurrentAssets 62888000.00
totalLiab 628374000.00
totalStockholderEquity 505286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37993000.00
commonStock 499000.00
retainedEarnings 115987000.00
otherLiab 51622000.00
goodWill 209089000.00
otherAssets 318125000.00
cash 47584000.00
totalCurrentLiabilities 176904000.00
currentDeferredRevenue 49731000.00
netDebt 352555000.00
shortTermDebt 291000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 400139000.00
otherStockholderEquity 388636000.00
propertyPlantEquipment 162809000.00
totalCurrentAssets 653820000.00
netTangibleAssets 220737000.00
shortTermInvestments 13157000.00
netReceivables 207402000.00
longTermDebt 399848000.00
inventory 335946000.00
accountsPayable 88889000.00
totalPermanentEquity 506380000.00
noncontrollingInterestInConsolidatedEntity 1094000.00
temporaryEquityRedeemableNoncontrollingInterests 506380000.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 506380000.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 506380000.00
retainedEarningsTotalEquity 115987000.00
treasuryStock -506380000.00
nonCurrrentAssetsOther 33576000.00
nonCurrentAssetsTotal 480934000.00
longTermDebtTotal 399848000.00
nonCurrentLiabilitiesOther 51622000.00
nonCurrentLiabilitiesTotal 451470000.00
capitalSurpluse 388636000.00
liabilitiesAndStockholdersEquity 1134754000.00
cashAndShortTermInvestments 47584000.00
propertyPlantAndEquipmentGross 162809000.00
propertyPlantAndEquipmentNet 162809000.00
commonStockSharesOutstanding 48322000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1159221000.00
intangibleAssets 83841000.00
otherCurrentAssets 67148000.00
totalLiab 647809000.00
totalStockholderEquity 510292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110070000.00
commonStock 495000.00
retainedEarnings 120356000.00
otherLiab 47147000.00
goodWill 209089000.00
otherAssets 41000.00
cash 43841000.00
totalCurrentLiabilities 200783000.00
netDebt 356328000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 400169000.00
otherStockholderEquity 388762000.00
propertyPlantEquipment 162969000.00
totalCurrentAssets 674371000.00
netTangibleAssets 217362000.00
shortTermInvestments 1042817000.00
netReceivables 223149000.00
longTermDebt 399879000.00
inventory 340233000.00
accountsPayable 90423000.00
totalPermanentEquity 511412000.00
noncontrollingInterestInConsolidatedEntity 1120000.00
temporaryEquityRedeemableNoncontrollingInterests 511412000.00
accumulatedOtherComprehensiveIncome 679000.00
additionalPaidInCapital 511412000.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 511412000.00
retainedEarningsTotalEquity 120356000.00
treasuryStock -511412000.00
nonCurrentAssetsTotal 484850000.00
longTermDebtTotal 399879000.00
nonCurrentLiabilitiesOther 47147000.00
nonCurrentLiabilitiesTotal 447026000.00
capitalSurpluse 388762000.00
liabilitiesAndStockholdersEquity 1159221000.00
cashAndShortTermInvestments 43841000.00
propertyPlantAndEquipmentGross 162969000.00
propertyPlantAndEquipmentNet 162969000.00
commonStockSharesOutstanding 49290000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1273008000.00
intangibleAssets 85200000.00
otherCurrentAssets 70834000.00
totalLiab 783025000.00
totalStockholderEquity 489186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83442000.00
commonStock 492000.00
retainedEarnings 101556000.00
otherLiab 44549000.00
goodWill 209089000.00
otherAssets -15000.00
cash 11943000.00
totalCurrentLiabilities 223552000.00
netDebt 503270000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 515213000.00
otherStockholderEquity 387074000.00
propertyPlantEquipment 163207000.00
totalCurrentAssets 786870000.00
netTangibleAssets 194912000.00
shortTermInvestments 1017461000.00
netReceivables 321765000.00
longTermDebt 514924000.00
inventory 382328000.00
accountsPayable 139821000.00
totalPermanentEquity 489983000.00
noncontrollingInterestInConsolidatedEntity 797000.00
temporaryEquityRedeemableNoncontrollingInterests 489983000.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 489983000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 489983000.00
retainedEarningsTotalEquity 101556000.00
treasuryStock -489983000.00
nonCurrentAssetsTotal 486153000.00
longTermDebtTotal 514924000.00
nonCurrentLiabilitiesOther 44549000.00
nonCurrentLiabilitiesTotal 559473000.00
capitalSurpluse 387074000.00
liabilitiesAndStockholdersEquity 1273008000.00
cashAndShortTermInvestments 11943000.00
propertyPlantAndEquipmentGross 163207000.00
propertyPlantAndEquipmentNet 163207000.00
commonStockSharesOutstanding 49439000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1188963000.00
intangibleAssets 87061000.00
otherCurrentAssets 83970000.00
totalLiab 714107000.00
totalStockholderEquity 474802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93208000.00
commonStock 502000.00
retainedEarnings 80136000.00
otherLiab 42212000.00
goodWill 208233000.00
otherAssets 309054000.00
cash 79588000.00
totalCurrentLiabilities 271982000.00
netDebt 370614000.00
shortTermDebt 50289000.00
shortLongTermDebtTotal 450202000.00
otherStockholderEquity 393494000.00
propertyPlantEquipment 163546000.00
totalCurrentAssets 716363000.00
netTangibleAssets 179508000.00
shortTermInvestments 9992000.00
netReceivables 142877000.00
longTermDebt 399913000.00
inventory 399936000.00
accountsPayable 128485000.00
totalPermanentEquity 474856000.00
noncontrollingInterestInConsolidatedEntity 54000.00
temporaryEquityRedeemableNoncontrollingInterests 474856000.00
accumulatedOtherComprehensiveIncome 670000.00
additionalPaidInCapital 474856000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 474856000.00
retainedEarningsTotalEquity 80136000.00
treasuryStock -474856000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 472600000.00
longTermDebtTotal 399913000.00
nonCurrentLiabilitiesOther 42212000.00
nonCurrentLiabilitiesTotal 442125000.00
capitalSurpluse 393494000.00
liabilitiesAndStockholdersEquity 1188963000.00
cashAndShortTermInvestments 89580000.00
propertyPlantAndEquipmentGross 163546000.00
propertyPlantAndEquipmentNet 163546000.00
commonStockSharesOutstanding 49379000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 1148727000.00
intangibleAssets 87997000.00
otherCurrentAssets 62771000.00
totalLiab 662274000.00
totalStockholderEquity 484723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84379000.00
commonStock 509000.00
retainedEarnings 86396000.00
otherLiab 39228000.00
goodWill 208233000.00
otherAssets 310326000.00
cash 78676000.00
totalCurrentLiabilities 173098000.00
netDebt 371563000.00
shortTermDebt 291000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 450239000.00
otherStockholderEquity 396586000.00
propertyPlantEquipment 166849000.00
totalCurrentAssets 671552000.00
netTangibleAssets 188493000.00
shortTermInvestments 9990000.00
netReceivables 193729000.00
longTermDebt 449948000.00
inventory 326386000.00
accountsPayable 88428000.00
totalPermanentEquity 486453000.00
noncontrollingInterestInConsolidatedEntity 1730000.00
temporaryEquityRedeemableNoncontrollingInterests 486453000.00
accumulatedOtherComprehensiveIncome 1232000.00
additionalPaidInCapital 486453000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 486453000.00
retainedEarningsTotalEquity 86396000.00
treasuryStock -486453000.00
nonCurrrentAssetsOther 14096000.00
nonCurrentAssetsTotal 477175000.00
longTermDebtTotal 449948000.00
nonCurrentLiabilitiesOther 39228000.00
nonCurrentLiabilitiesTotal 489176000.00
capitalSurpluse 396586000.00
liabilitiesAndStockholdersEquity 1148727000.00
cashAndShortTermInvestments 88666000.00
propertyPlantAndEquipmentGross 166849000.00
propertyPlantAndEquipmentNet 166849000.00
commonStockSharesOutstanding 49324000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1165938000.00
intangibleAssets 76900000.00
otherCurrentAssets 53689000.00
totalLiab 673006000.00
totalStockholderEquity 491082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89521000.00
commonStock 504000.00
retainedEarnings 90466000.00
otherLiab 43236000.00
goodWill 205756000.00
otherAssets 23000.00
cash 31846000.00
totalCurrentLiabilities 179776000.00
netDebt 418444000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 450290000.00
otherStockholderEquity 398244000.00
propertyPlantEquipment 177660000.00
totalCurrentAssets 678910000.00
netTangibleAssets 208403000.00
shortTermInvestments 14220000.00
netReceivables 214120000.00
longTermDebt 449994000.00
inventory 365035000.00
accountsPayable 89959000.00
totalPermanentEquity 492932000.00
noncontrollingInterestInConsolidatedEntity 1850000.00
temporaryEquityRedeemableNoncontrollingInterests 492932000.00
accumulatedOtherComprehensiveIncome 1868000.00
additionalPaidInCapital 492932000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 492932000.00
retainedEarningsTotalEquity 90466000.00
treasuryStock -492932000.00
nonCurrentAssetsTotal 487005000.00
longTermDebtTotal 449994000.00
nonCurrentLiabilitiesOther 43236000.00
nonCurrentLiabilitiesTotal 493230000.00
capitalSurpluse 398244000.00
liabilitiesAndStockholdersEquity 1165938000.00
cashAndShortTermInvestments 46066000.00
propertyPlantAndEquipmentGross 177660000.00
propertyPlantAndEquipmentNet 177660000.00
commonStockSharesOutstanding 49841000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1294347000.00
intangibleAssets 77895000.00
otherCurrentAssets 55882000.00
totalLiab 808843000.00
totalStockholderEquity 484301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80886000.00
commonStock 503000.00
retainedEarnings 85779000.00
otherLiab 40470000.00
goodWill 205756000.00
otherAssets 296240000.00
cash 16748000.00
totalCurrentLiabilities 223341000.00
netDebt 528587000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 545335000.00
otherStockholderEquity 396490000.00
propertyPlantEquipment 185354000.00
totalCurrentAssets 812753000.00
netTangibleAssets 200650000.00
shortTermInvestments 14220000.00
netReceivables 323183000.00
longTermDebt 545032000.00
inventory 402720000.00
accountsPayable 142152000.00
totalPermanentEquity 485504000.00
noncontrollingInterestInConsolidatedEntity 1203000.00
temporaryEquityRedeemableNoncontrollingInterests 485504000.00
accumulatedOtherComprehensiveIncome 1529000.00
additionalPaidInCapital 485504000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 485504000.00
retainedEarningsTotalEquity 85779000.00
treasuryStock -485504000.00
nonCurrentAssetsTotal 481594000.00
longTermDebtTotal 545032000.00
nonCurrentLiabilitiesOther 40470000.00
nonCurrentLiabilitiesTotal 585502000.00
capitalSurpluse 396490000.00
liabilitiesAndStockholdersEquity 1294347000.00
cashAndShortTermInvestments 30968000.00
propertyPlantAndEquipmentGross 185354000.00
propertyPlantAndEquipmentNet 185354000.00
commonStockSharesOutstanding 49116000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 1155968000.00
intangibleAssets 78856000.00
otherCurrentAssets 69100000.00
totalLiab 697465000.00
totalStockholderEquity 457894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88512000.00
commonStock 492000.00
retainedEarnings 64884000.00
otherLiab 38867000.00
goodWill 205756000.00
otherAssets 298255000.00
cash 16711000.00
totalCurrentLiabilities 209133000.00
netDebt 432827000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 449538000.00
otherStockholderEquity 390991000.00
propertyPlantEquipment 187138000.00
totalCurrentAssets 670575000.00
netTangibleAssets 173282000.00
shortTermInvestments 14220000.00
netReceivables 143105000.00
longTermDebt 449465000.00
inventory 427439000.00
accountsPayable 120548000.00
totalPermanentEquity 458503000.00
noncontrollingInterestInConsolidatedEntity 609000.00
temporaryEquityRedeemableNoncontrollingInterests 458503000.00
accumulatedOtherComprehensiveIncome 1527000.00
additionalPaidInCapital 458503000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 458503000.00
retainedEarningsTotalEquity 64884000.00
treasuryStock -458503000.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 485393000.00
longTermDebtTotal 449465000.00
nonCurrentLiabilitiesOther 38867000.00
nonCurrentLiabilitiesTotal 488332000.00
capitalSurpluse 390991000.00
liabilitiesAndStockholdersEquity 1155968000.00
cashAndShortTermInvestments 30931000.00
propertyPlantAndEquipmentGross 187138000.00
propertyPlantAndEquipmentNet 187138000.00
commonStockSharesOutstanding 48368000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 1161160000.00
intangibleAssets 79868000.00
otherCurrentAssets 1000.00
totalLiab 691136000.00
totalStockholderEquity 468678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78618000.00
commonStock 491000.00
retainedEarnings 77592000.00
otherLiab 36362000.00
goodWill 205756000.00
otherAssets 299593000.00
cash 15156000.00
totalCurrentLiabilities 182329000.00
netDebt 457431000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 472587000.00
otherStockholderEquity 389153000.00
propertyPlantEquipment 188913000.00
totalCurrentAssets 672654000.00
shortTermInvestments 17820000.00
netReceivables 194260000.00
longTermDebt 472445000.00
inventory 391934000.00
accountsPayable 103569000.00
totalPermanentEquity 470024000.00
noncontrollingInterestInConsolidatedEntity 470024000.00
temporaryEquityRedeemableNoncontrollingInterests 470024000.00
accumulatedOtherComprehensiveIncome 1442000.00
additionalPaidInCapital 470024000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 470024000.00
retainedEarningsTotalEquity 470024000.00
treasuryStock -470024000.00
nonCurrrentAssetsOther 13969000.00
nonCurrentAssetsTotal 488506000.00
nonCurrentLiabilitiesTotal 508807000.00
liabilitiesAndStockholdersEquity 1161160000.00
cashAndShortTermInvestments 32976000.00
propertyPlantAndEquipmentGross 188913000.00
propertyPlantAndEquipmentNet 188913000.00
commonStockSharesOutstanding 48264000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1244636000.00
intangibleAssets 75670000.00
otherCurrentAssets 53751000.00
totalLiab 753006000.00
totalStockholderEquity 489946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93213000.00
commonStock 490000.00
retainedEarnings 100173000.00
otherLiab 37845000.00
goodWill 210223000.00
otherAssets 304942000.00
cash 20482000.00
totalCurrentLiabilities 205731000.00
netDebt 489153000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 509635000.00
otherStockholderEquity 388443000.00
propertyPlantEquipment 190921000.00
totalCurrentAssets 748773000.00
netTangibleAssets 204053000.00
shortTermInvestments 17820000.00
netReceivables 243650000.00
longTermDebt 509430000.00
inventory 413070000.00
accountsPayable 112313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100173000.00
treasuryStock 0.00
nonCurrentAssetsTotal 495863000.00
longTermDebtTotal 509430000.00
nonCurrentLiabilitiesOther 37845000.00
nonCurrentLiabilitiesTotal 547275000.00
capitalSurpluse 388443000.00
liabilitiesAndStockholdersEquity 1244636000.00
cashAndShortTermInvestments 38302000.00
propertyPlantAndEquipmentGross 190921000.00
propertyPlantAndEquipmentNet 190921000.00
commonStockSharesOutstanding 48822000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1346581000.00
intangibleAssets 76762000.00
otherCurrentAssets 59408000.00
totalLiab 870952000.00
totalStockholderEquity 474626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76915000.00
commonStock 490000.00
retainedEarnings 86448000.00
otherLiab 34651000.00
goodWill 210223000.00
otherAssets 306323000.00
cash 11284000.00
totalCurrentLiabilities 242877000.00
netDebt 582411000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 593695000.00
otherStockholderEquity 386756000.00
propertyPlantEquipment 193673000.00
totalCurrentAssets 846585000.00
netTangibleAssets 187641000.00
shortTermInvestments 17820000.00
netReceivables 322190000.00
longTermDebt 593424000.00
inventory 435883000.00
accountsPayable 165691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86448000.00
treasuryStock 0.00
nonCurrentAssetsTotal 499996000.00
longTermDebtTotal 593424000.00
nonCurrentLiabilitiesOther 34651000.00
nonCurrentLiabilitiesTotal 628075000.00
capitalSurpluse 386756000.00
liabilitiesAndStockholdersEquity 1346581000.00
cashAndShortTermInvestments 29104000.00
propertyPlantAndEquipmentGross 193673000.00
propertyPlantAndEquipmentNet 193673000.00
commonStockSharesOutstanding 48740000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1146072000.00
intangibleAssets 77800000.00
otherCurrentAssets 66629000.00
totalLiab 695787000.00
totalStockholderEquity 450046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83580000.00
commonStock 485000.00
retainedEarnings 64449000.00
otherLiab 30968000.00
goodWill 210223000.00
otherAssets -10000.00
cash 12591000.00
totalCurrentLiabilities 214373000.00
netDebt 438164000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 450755000.00
otherStockholderEquity 383615000.00
propertyPlantEquipment 192486000.00
totalCurrentAssets 645532000.00
netTangibleAssets 162033000.00
shortTermInvestments 17820000.00
netReceivables 150767000.00
longTermDebt 450446000.00
inventory 397725000.00
accountsPayable 130484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10315000.00
nonCurrentAssetsTotal 500550000.00
longTermDebtTotal 450446000.00
nonCurrentLiabilitiesOther 30968000.00
nonCurrentLiabilitiesTotal 481414000.00
capitalSurpluse 383615000.00
liabilitiesAndStockholdersEquity 1146072000.00
cashAndShortTermInvestments 30411000.00
propertyPlantAndEquipmentGross 192486000.00
propertyPlantAndEquipmentNet 192486000.00
commonStockSharesOutstanding 47871000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 1149547000.00
intangibleAssets 78853000.00
otherCurrentAssets 48149000.00
totalLiab 684664000.00
totalStockholderEquity 463937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79491000.00
commonStock 485000.00
retainedEarnings 79718000.00
otherLiab 28697000.00
goodWill 210223000.00
otherAssets 306601000.00
cash 48475000.00
totalCurrentLiabilities 206484000.00
netDebt 401339000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 449814000.00
otherStockholderEquity 382195000.00
propertyPlantEquipment 191163000.00
totalCurrentAssets 651783000.00
shortTermInvestments 22705000.00
netReceivables 202422000.00
longTermDebt 449483000.00
inventory 330032000.00
accountsPayable 126662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17525000.00
nonCurrentAssetsTotal 497764000.00
nonCurrentLiabilitiesTotal 478180000.00
liabilitiesAndStockholdersEquity 1149547000.00
cashAndShortTermInvestments 71180000.00
propertyPlantAndEquipmentGross 191163000.00
propertyPlantAndEquipmentNet 191163000.00
commonStockSharesOutstanding 47704000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1179718000.00
intangibleAssets 80529000.00
otherCurrentAssets 46107000.00
totalLiab 705284000.00
totalStockholderEquity 473138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106818000.00
commonStock 483000.00
retainedEarnings 89777000.00
otherLiab 23478000.00
goodWill 210223000.00
otherAssets 309291000.00
cash 40699000.00
totalCurrentLiabilities 232276000.00
netDebt 409178000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 449877000.00
otherStockholderEquity 381751000.00
propertyPlantEquipment 185225000.00
totalCurrentAssets 685202000.00
shortTermInvestments 17820000.00
netReceivables 245780000.00
longTermDebt 449530000.00
inventory 334796000.00
accountsPayable 125111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 494516000.00
nonCurrentLiabilitiesTotal 473008000.00
liabilitiesAndStockholdersEquity 1179718000.00
cashAndShortTermInvestments 58519000.00
propertyPlantAndEquipmentGross 185225000.00
propertyPlantAndEquipmentNet 185225000.00
commonStockSharesOutstanding 48388000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1260074000.00
intangibleAssets 82100000.00
otherCurrentAssets 47727000.00
totalLiab 811127000.00
totalStockholderEquity 448774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75004000.00
commonStock 482000.00
retainedEarnings 67078000.00
otherLiab 18576000.00
goodWill 210223000.00
otherAssets 311566000.00
cash 10281000.00
totalCurrentLiabilities 225948000.00
netDebt 556661000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 566942000.00
otherStockholderEquity 379902000.00
propertyPlantEquipment 182569000.00
totalCurrentAssets 765939000.00
shortTermInvestments 17820000.00
netReceivables 309299000.00
longTermDebt 566603000.00
inventory 380812000.00
accountsPayable 150605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 494135000.00
nonCurrentLiabilitiesTotal 585179000.00
liabilitiesAndStockholdersEquity 1260074000.00
cashAndShortTermInvestments 28101000.00
propertyPlantAndEquipmentGross 182569000.00
propertyPlantAndEquipmentNet 182569000.00
commonStockSharesOutstanding 48036000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1088269000.00
intangibleAssets 83458000.00
otherCurrentAssets 62614000.00
totalLiab 663798000.00
totalStockholderEquity 424643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66862000.00
commonStock 480000.00
retainedEarnings 45455000.00
otherLiab 14253000.00
goodWill 210223000.00
otherAssets 312148000.00
cash 10289000.00
totalCurrentLiabilities 189199000.00
netDebt 450385000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 460674000.00
otherStockholderEquity 377598000.00
propertyPlantEquipment 180401000.00
totalCurrentAssets 595720000.00
shortTermInvestments 17820000.00
netReceivables 139254000.00
longTermDebt 460346000.00
inventory 365743000.00
accountsPayable 122009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 492549000.00
nonCurrentLiabilitiesTotal 474599000.00
liabilitiesAndStockholdersEquity 1088269000.00
cashAndShortTermInvestments 28109000.00
propertyPlantAndEquipmentGross 180401000.00
propertyPlantAndEquipmentNet 180401000.00
commonStockSharesOutstanding 47823000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 1093003000.00
intangibleAssets 84526000.00
otherCurrentAssets 47772000.00
totalLiab 636221000.00
totalStockholderEquity 456776000.00
deferredLongTermLiab 8960000.00
otherCurrentLiab 75128000.00
commonStock 504000.00
retainedEarnings 59045000.00
otherLiab 8960000.00
goodWill 210223000.00
otherAssets 314015000.00
cash 12031000.00
totalCurrentLiabilities 191931000.00
netDebt 423578000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 435609000.00
otherStockholderEquity 396208000.00
propertyPlantEquipment 176402000.00
totalCurrentAssets 602586000.00
netTangibleAssets 162027000.00
shortTermInvestments 17820000.00
netReceivables 195417000.00
longTermDebt 435330000.00
inventory 329546000.00
accountsPayable 116524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59045000.00
treasuryStock 0.00
nonCurrentAssetsTotal 490417000.00
longTermDebtTotal 435330000.00
nonCurrentLiabilitiesTotal 444290000.00
capitalSurpluse 396208000.00
liabilitiesAndStockholdersEquity 1093003000.00
cashAndShortTermInvestments 29851000.00
propertyPlantAndEquipmentGross 176402000.00
propertyPlantAndEquipmentNet 176402000.00
accumulatedDepreciation -217283000.00
commonStockSharesOutstanding 51943000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1155732000.00
intangibleAssets 85705000.00
otherCurrentAssets 40095000.00
totalLiab 662626000.00
totalStockholderEquity 492506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92678000.00
commonStock 535000.00
retainedEarnings 69234000.00
otherLiab 4104000.00
goodWill 209348000.00
otherAssets 316691000.00
cash 11233000.00
totalCurrentLiabilities 208256000.00
netDebt 439231000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 450464000.00
otherStockholderEquity 421351000.00
propertyPlantEquipment 171187000.00
totalCurrentAssets 667854000.00
netTangibleAssets 197453000.00
shortTermInvestments 15320000.00
netReceivables 257418000.00
longTermDebt 450266000.00
inventory 343788000.00
accountsPayable 115380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69234000.00
treasuryStock 0.00
nonCurrentAssetsTotal 487878000.00
longTermDebtTotal 450266000.00
nonCurrentLiabilitiesOther 4104000.00
nonCurrentLiabilitiesTotal 454370000.00
capitalSurpluse 421351000.00
liabilitiesAndStockholdersEquity 1155732000.00
cashAndShortTermInvestments 26553000.00
propertyPlantAndEquipmentGross 171187000.00
propertyPlantAndEquipmentNet 171187000.00
commonStockSharesOutstanding 54498000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1272557000.00
intangibleAssets 87073000.00
otherCurrentAssets 43655000.00
totalLiab 769181000.00
totalStockholderEquity 502920000.00
otherCurrentLiab 84415000.00
commonStock 564000.00
retainedEarnings 57952000.00
otherLiab 3890000.00
goodWill 209548000.00
otherAssets 323760000.00
cash 11186000.00
totalCurrentLiabilities 248157000.00
netDebt 506068000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 517254000.00
otherStockholderEquity 443169000.00
propertyPlantEquipment 169731000.00
totalCurrentAssets 779066000.00
shortTermInvestments 15320000.00
netReceivables 327090000.00
longTermDebt 517134000.00
inventory 381815000.00
accountsPayable 163622000.00
accumulatedOtherComprehensiveIncome 1235000.00
commonStockTotalEquity 149000.00
nonCurrentAssetsTotal 493491000.00
nonCurrentLiabilitiesTotal 521024000.00
liabilitiesAndStockholdersEquity 1272557000.00
cashAndShortTermInvestments 26506000.00
propertyPlantAndEquipmentNet 169731000.00
commonStockSharesOutstanding 58433000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1112980000.00
intangibleAssets 85768000.00
otherCurrentAssets 52610000.00
totalLiab 605332000.00
totalStockholderEquity 507787000.00
otherCurrentLiab 84931000.00
commonStock 602000.00
retainedEarnings 33053000.00
otherLiab 4462000.00
goodWill 208348000.00
otherAssets 331535000.00
cash 75317000.00
totalCurrentLiabilities 200729000.00
netDebt 324971000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 400288000.00
otherStockholderEquity 473412000.00
propertyPlantEquipment 165959000.00
totalCurrentAssets 615486000.00
shortTermInvestments 15320000.00
netReceivables 130618000.00
longTermDebt 400141000.00
inventory 341621000.00
accountsPayable 115651000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 157000.00
nonCurrentAssetsTotal 497494000.00
nonCurrentLiabilitiesTotal 404603000.00
liabilitiesAndStockholdersEquity 1112980000.00
cashAndShortTermInvestments 90637000.00
propertyPlantAndEquipmentNet 165959000.00
commonStockSharesOutstanding 60941000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1130884000.00
intangibleAssets 86798000.00
otherCurrentAssets 42733000.00
totalLiab 598741000.00
totalStockholderEquity 530696000.00
otherCurrentLiab 81418000.00
commonStock 616000.00
retainedEarnings 45319000.00
otherLiab 4441000.00
goodWill 207319000.00
otherAssets 337704000.00
cash 91460000.00
totalCurrentLiabilities 194194000.00
netDebt 308811000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 400271000.00
otherStockholderEquity 483817000.00
propertyPlantEquipment 165281000.00
totalCurrentAssets 627899000.00
shortTermInvestments 15320000.00
netReceivables 192422000.00
longTermDebt 400106000.00
inventory 285964000.00
accountsPayable 112611000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 163000.00
nonCurrentAssetsTotal 502985000.00
nonCurrentLiabilitiesTotal 404547000.00
liabilitiesAndStockholdersEquity 1130884000.00
cashAndShortTermInvestments 106780000.00
propertyPlantAndEquipmentNet 165281000.00
commonStockSharesOutstanding 62500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1183707000.00
intangibleAssets 99828000.00
otherCurrentAssets 30643000.00
totalLiab 625743000.00
totalStockholderEquity 557964000.00
otherCurrentLiab 101312000.00
commonStock 634000.00
retainedEarnings 57618000.00
otherLiab 4223000.00
goodWill 208630000.00
otherAssets 369126000.00
cash 91623000.00
totalCurrentLiabilities 221382000.00
netDebt 308716000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 400339000.00
otherStockholderEquity 499248000.00
propertyPlantEquipment 162352000.00
totalCurrentAssets 652229000.00
shortTermInvestments 694299000.00
netReceivables 223845000.00
longTermDebt 400138000.00
inventory 306118000.00
accountsPayable 119869000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 168000.00
nonCurrentAssetsTotal 531478000.00
nonCurrentLiabilitiesTotal 404361000.00
liabilitiesAndStockholdersEquity 1183707000.00
cashAndShortTermInvestments 91623000.00
propertyPlantAndEquipmentNet 162352000.00
commonStockSharesOutstanding 64606000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1195705000.00
intangibleAssets 101007000.00
otherCurrentAssets 30167000.00
totalLiab 655673000.00
totalStockholderEquity 540032000.00
otherCurrentLiab 88573000.00
commonStock 644000.00
retainedEarnings 33541000.00
otherLiab 4274000.00
goodWill 208630000.00
otherAssets 368281000.00
cash 27037000.00
totalCurrentLiabilities 251228000.00
netDebt 388091000.00
shortTermDebt 14957000.00
shortLongTermDebtTotal 415128000.00
otherStockholderEquity 505444000.00
propertyPlantEquipment 162296000.00
totalCurrentAssets 665128000.00
shortTermInvestments 727499000.00
netReceivables 277354000.00
longTermDebt 400171000.00
inventory 330570000.00
accountsPayable 147698000.00
accumulatedOtherComprehensiveIncome 403000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 530577000.00
nonCurrentLiabilitiesTotal 404445000.00
liabilitiesAndStockholdersEquity 1195705000.00
cashAndShortTermInvestments 27037000.00
propertyPlantAndEquipmentNet 162296000.00
commonStockSharesOutstanding 64950000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1121977000.00
intangibleAssets 102236000.00
otherCurrentAssets 48023000.00
totalLiab 612394000.00
totalStockholderEquity 509623000.00
otherCurrentLiab 83091000.00
commonStock 645000.00
retainedEarnings 2309000.00
otherLiab 4405000.00
goodWill 207749000.00
otherAssets 363433000.00
cash 91791000.00
totalCurrentLiabilities 203982000.00
netDebt 315472000.00
shortTermDebt 3256000.00
shortLongTermDebtTotal 407263000.00
otherStockholderEquity 505568000.00
propertyPlantEquipment 162336000.00
totalCurrentAssets 596208000.00
shortTermInvestments 648981000.00
netReceivables 128991000.00
longTermDebt 404007000.00
inventory 327403000.00
accountsPayable 117635000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 525769000.00
nonCurrentLiabilitiesTotal 408412000.00
liabilitiesAndStockholdersEquity 1121977000.00
cashAndShortTermInvestments 91791000.00
propertyPlantAndEquipmentNet 162336000.00
commonStockSharesOutstanding 66828000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1150925000.00
intangibleAssets 103366000.00
otherCurrentAssets 44425000.00
totalLiab 603590000.00
totalStockholderEquity 545085000.00
otherCurrentLiab 82143000.00
commonStock 679000.00
retainedEarnings 12044000.00
otherLiab 4526000.00
goodWill 207749000.00
otherAssets 364699000.00
cash 85668000.00
totalCurrentLiabilities 194249000.00
netDebt 322417000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 408085000.00
otherStockholderEquity 531300000.00
propertyPlantEquipment 164734000.00
totalCurrentAssets 621492000.00
netReceivables 206565000.00
longTermDebt 404815000.00
inventory 284834000.00
accountsPayable 108836000.00
accumulatedOtherComprehensiveIncome 1062000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 53584000.00
nonCurrentAssetsTotal 529433000.00
nonCurrentLiabilitiesTotal 409341000.00
liabilitiesAndStockholdersEquity 1150925000.00
cashAndShortTermInvestments 85668000.00
propertyPlantAndEquipmentNet 164734000.00
commonStockSharesOutstanding 69800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1202311000.00
intangibleAssets 104318000.00
otherCurrentAssets 43117000.00
totalLiab 645187000.00
totalStockholderEquity 555037000.00
otherCurrentLiab 114432000.00
commonStock 692000.00
retainedEarnings 7449000.00
otherLiab 4685000.00
goodWill 206873000.00
otherAssets 391730000.00
cash 25390000.00
totalCurrentLiabilities 234826000.00
netDebt 383597000.00
shortTermDebt 3311000.00
shortLongTermDebtTotal 408987000.00
otherStockholderEquity 545549000.00
propertyPlantEquipment 165519000.00
totalCurrentAssets 645062000.00
shortTermInvestments 696145000.00
netReceivables 262735000.00
longTermDebt 405676000.00
inventory 313820000.00
accountsPayable 117083000.00
accumulatedOtherComprehensiveIncome 1347000.00
commonStockTotalEquity 195000.00
nonCurrentAssetsTotal 557249000.00
nonCurrentLiabilitiesTotal 410361000.00
liabilitiesAndStockholdersEquity 1202311000.00
cashAndShortTermInvestments 25390000.00
propertyPlantAndEquipmentNet 165519000.00
commonStockSharesOutstanding 70449000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1312178000.00
intangibleAssets 105520000.00
otherCurrentAssets 40030000.00
totalLiab 785459000.00
totalStockholderEquity 525716000.00
otherCurrentLiab 94571000.00
commonStock 697000.00
retainedEarnings -23627000.00
otherLiab 6379000.00
goodWill 207173000.00
otherAssets 397198000.00
cash 8545000.00
totalCurrentLiabilities 235451000.00
netDebt 538406000.00
shortTermDebt 3322000.00
shortLongTermDebtTotal 546951000.00
otherStockholderEquity 548955000.00
propertyPlantEquipment 168536000.00
totalCurrentAssets 746444000.00
shortTermInvestments 777112000.00
netReceivables 317713000.00
longTermDebt 543629000.00
inventory 380156000.00
accountsPayable 137558000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 197000.00
nonCurrentAssetsTotal 565734000.00
nonCurrentLiabilitiesTotal 550008000.00
liabilitiesAndStockholdersEquity 1312178000.00
cashAndShortTermInvestments 8545000.00
propertyPlantAndEquipmentNet 168536000.00
commonStockSharesOutstanding 69872000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1194361000.00
intangibleAssets 106493000.00
otherCurrentAssets 41207000.00
totalLiab 696920000.00
totalStockholderEquity 496982000.00
otherCurrentLiab 78268000.00
commonStock 704000.00
retainedEarnings -56647000.00
otherLiab 6663000.00
goodWill 201499000.00
otherAssets 413293000.00
cash 8862000.00
totalCurrentLiabilities 202536000.00
netDebt 482191000.00
shortTermDebt 3332000.00
shortLongTermDebtTotal 491053000.00
otherStockholderEquity 552893000.00
propertyPlantEquipment 171616000.00
totalCurrentAssets 609452000.00
shortTermInvestments 676570000.00
netReceivables 165681000.00
longTermDebt 487721000.00
inventory 393702000.00
accountsPayable 120936000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 208000.00
nonCurrentAssetsTotal 584909000.00
nonCurrentLiabilitiesTotal 494384000.00
liabilitiesAndStockholdersEquity 1194361000.00
cashAndShortTermInvestments 8862000.00
propertyPlantAndEquipmentNet 171616000.00
commonStockSharesOutstanding 70519000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1259318000.00
intangibleAssets 107404000.00
otherCurrentAssets 34686000.00
totalLiab 747893000.00
totalStockholderEquity 508758000.00
otherCurrentLiab 84345000.00
commonStock 711000.00
retainedEarnings -50463000.00
otherLiab 7037000.00
goodWill 201499000.00
otherAssets 413552000.00
cash 26929000.00
totalCurrentLiabilities 221049000.00
netDebt 496218000.00
shortTermDebt 3340000.00
shortLongTermDebtTotal 523147000.00
otherStockholderEquity 555310000.00
propertyPlantEquipment 174013000.00
totalCurrentAssets 671753000.00
shortTermInvestments 664518000.00
netReceivables 260639000.00
longTermDebt 519807000.00
inventory 349499000.00
accountsPayable 133364000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 104649000.00
nonCurrentAssetsTotal 587565000.00
nonCurrentLiabilitiesTotal 526844000.00
liabilitiesAndStockholdersEquity 1259318000.00
cashAndShortTermInvestments 26929000.00
propertyPlantAndEquipmentNet 174013000.00
commonStockSharesOutstanding 70300000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-09
currency_symbol USD
totalAssets 1334501000.00
intangibleAssets 110710000.00
otherCurrentAssets 36767000.00
totalLiab 809075000.00
totalStockholderEquity 522685000.00
otherCurrentLiab 102014000.00
commonStock 711000.00
retainedEarnings -36553000.00
otherLiab 4606000.00
goodWill 201624000.00
otherAssets 431350000.00
cash 8522000.00
totalCurrentLiabilities 223975000.00
netDebt 575322000.00
shortTermDebt 3350000.00
shortLongTermDebtTotal 583844000.00
otherStockholderEquity 554609000.00
propertyPlantEquipment 194064000.00
totalCurrentAssets 709087000.00
shortTermInvestments 664518000.00
netReceivables 292746000.00
longTermDebt 580494000.00
inventory 371052000.00
accountsPayable 118611000.00
accumulatedOtherComprehensiveIncome 3918000.00
commonStockTotalEquity 213000.00
nonCurrentAssetsTotal 625414000.00
nonCurrentLiabilitiesTotal 585100000.00
liabilitiesAndStockholdersEquity 1334501000.00
cashAndShortTermInvestments 8522000.00
propertyPlantAndEquipmentNet 194064000.00
commonStockSharesOutstanding 72148000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1432296000.00
intangibleAssets 98797000.00
otherCurrentAssets 33953000.00
totalLiab 919687000.00
totalStockholderEquity 510312000.00
otherCurrentLiab 92510000.00
commonStock 719000.00
retainedEarnings -52201000.00
otherLiab 4740000.00
goodWill 204562000.00
otherAssets 435186000.00
cash 7577000.00
totalCurrentLiabilities 222806000.00
netDebt 687914000.00
shortTermDebt 3350000.00
shortLongTermDebtTotal 695491000.00
otherStockholderEquity 557541000.00
propertyPlantEquipment 196204000.00
totalCurrentAssets 800906000.00
shortTermInvestments 723542000.00
netReceivables 342528000.00
longTermDebt 692141000.00
inventory 416848000.00
accountsPayable 126946000.00
accumulatedOtherComprehensiveIncome 4253000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 131827000.00
nonCurrentAssetsTotal 631390000.00
nonCurrentLiabilitiesTotal 696881000.00
liabilitiesAndStockholdersEquity 1432296000.00
cashAndShortTermInvestments 7577000.00
propertyPlantAndEquipmentNet 196204000.00
commonStockSharesOutstanding 72035000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1306557000.00
intangibleAssets 96072000.00
otherCurrentAssets 40505000.00
totalLiab 817780000.00
totalStockholderEquity 486951000.00
otherCurrentLiab 73297000.00
commonStock 715000.00
retainedEarnings -72654000.00
otherLiab 5141000.00
goodWill 204562000.00
otherAssets 440071000.00
cash 8326000.00
totalCurrentLiabilities 213586000.00
netDebt 593332000.00
shortTermDebt 3355000.00
shortLongTermDebtTotal 601658000.00
otherStockholderEquity 553899000.00
propertyPlantEquipment 199249000.00
totalCurrentAssets 667237000.00
shortTermInvestments 559897000.00
netReceivables 182917000.00
longTermDebt 598303000.00
inventory 435489000.00
accountsPayable 136934000.00
accumulatedOtherComprehensiveIncome 4241000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 750000.00
nonCurrentAssetsTotal 639320000.00
nonCurrentLiabilitiesTotal 604194000.00
liabilitiesAndStockholdersEquity 1306557000.00
cashAndShortTermInvestments 8326000.00
propertyPlantAndEquipmentNet 199249000.00
commonStockSharesOutstanding 71178000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1646822000.00
intangibleAssets 100314000.00
otherCurrentAssets 38659000.00
totalLiab 868015000.00
totalStockholderEquity 776973000.00
otherCurrentLiab 75968000.00
commonStock 715000.00
retainedEarnings 217335000.00
otherLiab 4466000.00
goodWill 598758000.00
otherAssets 759705000.00
cash 21055000.00
totalCurrentLiabilities 215292000.00
netDebt 589468000.00
shortTermDebt 3352000.00
shortLongTermDebtTotal 610523000.00
otherStockholderEquity 553728000.00
propertyPlantEquipment 201609000.00
totalCurrentAssets 685508000.00
netReceivables 247429000.00
longTermDebt 607171000.00
inventory 378365000.00
accountsPayable 135972000.00
accumulatedOtherComprehensiveIncome 5195000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 750000.00
nonCurrrentAssetsOther 60633000.00
nonCurrentAssetsTotal 961314000.00
nonCurrentLiabilitiesTotal 652723000.00
liabilitiesAndStockholdersEquity 1646822000.00
cashAndShortTermInvestments 21055000.00
propertyPlantAndEquipmentNet 201609000.00
commonStockSharesOutstanding 71100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1660451000.00
intangibleAssets 116911000.00
otherCurrentAssets 42196000.00
totalLiab 882480000.00
totalStockholderEquity 776222000.00
otherCurrentLiab 96827000.00
commonStock 714000.00
retainedEarnings 219030000.00
otherLiab 28853000.00
goodWill 566665000.00
otherAssets 747181000.00
cash 15815000.00
totalCurrentLiabilities 239889000.00
netDebt 600520000.00
shortTermDebt 3347000.00
shortLongTermDebtTotal 616335000.00
otherStockholderEquity 551537000.00
propertyPlantEquipment 196653000.00
totalCurrentAssets 716617000.00
netReceivables 276858000.00
longTermDebt 612988000.00
inventory 381748000.00
accountsPayable 139715000.00
accumulatedOtherComprehensiveIncome 4191000.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 750000.00
nonCurrentAssetsTotal 943834000.00
nonCurrentLiabilitiesTotal 642591000.00
liabilitiesAndStockholdersEquity 1660451000.00
cashAndShortTermInvestments 15815000.00
propertyPlantAndEquipmentGross 196653000.00
propertyPlantAndEquipmentNet 196653000.00
commonStockSharesOutstanding 72048000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1732093000.00
intangibleAssets 116131000.00
otherCurrentAssets 41316000.00
totalLiab 974879000.00
totalStockholderEquity 755934000.00
otherCurrentLiab 83133000.00
commonStock 711000.00
retainedEarnings 203515000.00
otherLiab 28751000.00
goodWill 564348000.00
otherAssets 749408000.00
cash 14599000.00
totalCurrentLiabilities 235515000.00
netDebt 698609000.00
shortTermDebt 3345000.00
shortLongTermDebtTotal 713208000.00
otherStockholderEquity 547537000.00
propertyPlantEquipment 185023000.00
totalCurrentAssets 797662000.00
netReceivables 332510000.00
longTermDebt 709863000.00
inventory 409237000.00
accountsPayable 149037000.00
accumulatedOtherComprehensiveIncome 3421000.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 750000.00
nonCurrentAssetsTotal 934431000.00
nonCurrentLiabilitiesTotal 739364000.00
liabilitiesAndStockholdersEquity 1732093000.00
cashAndShortTermInvestments 14599000.00
propertyPlantAndEquipmentGross 185023000.00
propertyPlantAndEquipmentNet 185023000.00
commonStockSharesOutstanding 72028000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 1564257000.00
intangibleAssets 112335000.00
otherCurrentAssets 44796000.00
totalLiab 831157000.00
totalStockholderEquity 732534000.00
otherCurrentLiab 75277000.00
commonStock 235000.00
retainedEarnings 182065000.00
otherLiab 29424000.00
goodWill 562447000.00
otherAssets 740049000.00
cash 24647000.00
totalCurrentLiabilities 222082000.00
netDebt 557293000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 581940000.00
otherStockholderEquity 546275000.00
propertyPlantEquipment 171722000.00
totalCurrentAssets 652486000.00
shortTermInvestments 531012000.00
netReceivables 176305000.00
longTermDebt 578901000.00
inventory 406738000.00
accountsPayable 143766000.00
accumulatedOtherComprehensiveIncome 3209000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 750000.00
nonCurrrentAssetsOther 68149000.00
nonCurrentAssetsTotal 911771000.00
nonCurrentLiabilitiesTotal 609075000.00
liabilitiesAndStockholdersEquity 1564257000.00
cashAndShortTermInvestments 24647000.00
propertyPlantAndEquipmentGross 162604000.00
propertyPlantAndEquipmentNet 171722000.00
commonStockSharesOutstanding 71241000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 1533823000.00
intangibleAssets 110548000.00
otherCurrentAssets 34910000.00
totalLiab 805297000.00
totalStockholderEquity 727359000.00
otherCurrentLiab 81305000.00
commonStock 234000.00
retainedEarnings 185031000.00
otherLiab 29583000.00
goodWill 557820000.00
otherAssets 736517000.00
cash 28406000.00
totalCurrentLiabilities 207304000.00
netDebt 540043000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 568449000.00
otherStockholderEquity 540604000.00
propertyPlantEquipment 162604000.00
totalCurrentAssets 634702000.00
netReceivables 239172000.00
longTermDebt 565410000.00
inventory 332214000.00
accountsPayable 122960000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 3000000.00
nonCurrrentAssetsOther 68149000.00
nonCurrentAssetsTotal 899121000.00
nonCurrentLiabilitiesTotal 597993000.00
liabilitiesAndStockholdersEquity 1533823000.00
cashAndShortTermInvestments 28406000.00
propertyPlantAndEquipmentGross 162604000.00
propertyPlantAndEquipmentNet 162604000.00
commonStockSharesOutstanding 71200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1543259000.00
intangibleAssets 379076000.00
otherCurrentAssets 36109000.00
totalLiab 817893000.00
totalStockholderEquity 723479000.00
otherCurrentLiab 97260000.00
commonStock 234000.00
retainedEarnings 179012000.00
otherLiab 20254000.00
goodWill 379076000.00
otherAssets 738325000.00
cash 8021000.00
totalCurrentLiabilities 203532000.00
netDebt 586108000.00
shortTermDebt 3022000.00
shortLongTermDebtTotal 594129000.00
otherStockholderEquity 540691000.00
propertyPlantEquipment 139609000.00
totalCurrentAssets 665325000.00
netReceivables 278591000.00
longTermDebt 591107000.00
inventory 342604000.00
accountsPayable 103250000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 3000000.00
nonCurrrentAssetsOther 287904000.00
nonCurrentAssetsTotal 877934000.00
nonCurrentLiabilitiesTotal 614361000.00
liabilitiesAndStockholdersEquity 1543259000.00
cashAndShortTermInvestments 8021000.00
propertyPlantAndEquipmentNet 139609000.00
commonStockSharesOutstanding 72198000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1585076000.00
intangibleAssets 369209000.00
otherCurrentAssets 34184000.00
totalLiab 897074000.00
totalStockholderEquity 688002000.00
otherCurrentLiab 79399000.00
commonStock 233000.00
retainedEarnings 148282000.00
otherLiab 19812000.00
goodWill 369209000.00
otherAssets 747834000.00
cash 19147000.00
totalCurrentLiabilities 221472000.00
netDebt 636665000.00
shortTermDebt 3022000.00
shortLongTermDebtTotal 655812000.00
otherStockholderEquity 537375000.00
propertyPlantEquipment 130311000.00
totalCurrentAssets 706931000.00
netReceivables 289096000.00
longTermDebt 652790000.00
inventory 364504000.00
accountsPayable 139051000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 3000000.00
nonCurrentAssetsTotal 878145000.00
nonCurrentLiabilitiesTotal 675602000.00
liabilitiesAndStockholdersEquity 1585076000.00
cashAndShortTermInvestments 19147000.00
propertyPlantAndEquipmentNet 130311000.00
commonStockSharesOutstanding 67245000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 1082935000.00
intangibleAssets 364732000.00
otherCurrentAssets 28201000.00
totalLiab 531763000.00
totalStockholderEquity 551172000.00
otherCurrentLiab 66187000.00
commonStock 213000.00
retainedEarnings 122057000.00
otherLiab 19411000.00
goodWill 364732000.00
otherAssets 448166000.00
cash 12913000.00
totalCurrentLiabilities 187796000.00
netDebt 310415000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 323328000.00
otherStockholderEquity 426933000.00
propertyPlantEquipment 114972000.00
totalCurrentAssets 519797000.00
netReceivables 155908000.00
longTermDebt 321556000.00
inventory 322775000.00
accountsPayable 119837000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 3000000.00
nonCurrentAssetsTotal 563138000.00
nonCurrentLiabilitiesTotal 343967000.00
liabilitiesAndStockholdersEquity 1082935000.00
cashAndShortTermInvestments 12913000.00
propertyPlantAndEquipmentNet 114972000.00
commonStockSharesOutstanding 65478000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 1056349000.00
intangibleAssets 364847000.00
otherCurrentAssets 25853000.00
totalLiab 509171000.00
totalStockholderEquity 547178000.00
otherCurrentLiab 42299000.00
commonStock 350000.00
retainedEarnings 119497000.00
otherLiab 18500000.00
goodWill 364847000.00
otherAssets 435477000.00
cash 28792000.00
totalCurrentLiabilities 166817000.00
currentDeferredRevenue 25853000.00
netDebt 294272000.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 323064000.00
otherStockholderEquity 431492000.00
propertyPlantEquipment 110595000.00
totalCurrentAssets 510277000.00
netReceivables 184896000.00
longTermDebt 320854000.00
inventory 270736000.00
accountsPayable 96455000.00
accumulatedOtherComprehensiveIncome -4161000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145581000.00
nonCurrentAssetsTotal 546072000.00
nonCurrentLiabilitiesTotal 342354000.00
liabilitiesAndStockholdersEquity 1056349000.00
cashAndShortTermInvestments 28792000.00
propertyPlantAndEquipmentNet 110595000.00
commonStockSharesOutstanding 21800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1075722000.00
intangibleAssets 362923000.00
otherCurrentAssets 36343000.00
totalLiab 541043000.00
totalStockholderEquity 534679000.00
otherCurrentLiab 88524000.00
commonStock 347000.00
retainedEarnings 112781000.00
otherLiab 4182000.00
goodWill 362923000.00
otherAssets 432725000.00
cash 9910000.00
totalCurrentLiabilities 190192000.00
netDebt 335531000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 345441000.00
otherStockholderEquity 425477000.00
propertyPlantEquipment 112255000.00
totalCurrentAssets 530742000.00
shortTermInvestments 15327000.00
netReceivables 207108000.00
longTermDebt 343669000.00
inventory 277381000.00
accountsPayable 99896000.00
accumulatedOtherComprehensiveIncome -3926000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145355000.00
nonCurrentAssetsTotal 544980000.00
nonCurrentLiabilitiesTotal 350851000.00
liabilitiesAndStockholdersEquity 1075722000.00
cashAndShortTermInvestments 9910000.00
propertyPlantAndEquipmentNet 112255000.00
commonStockSharesOutstanding 21603000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1107132000.00
intangibleAssets 339792000.00
otherCurrentAssets 21919000.00
totalLiab 596293000.00
totalStockholderEquity 510839000.00
otherCurrentLiab 82613000.00
commonStock 346000.00
retainedEarnings 90598000.00
otherLiab 4189000.00
goodWill 339792000.00
otherAssets 410595000.00
cash 10701000.00
totalCurrentLiabilities 222154000.00
netDebt 357999000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 368700000.00
otherStockholderEquity 418653000.00
propertyPlantEquipment 106956000.00
totalCurrentAssets 589581000.00
shortTermInvestments 15195000.00
netReceivables 237044000.00
longTermDebt 366950000.00
inventory 304722000.00
accountsPayable 137791000.00
accumulatedOtherComprehensiveIncome -1758000.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145355000.00
nonCurrentAssetsTotal 517551000.00
nonCurrentLiabilitiesTotal 374139000.00
liabilitiesAndStockholdersEquity 1107132000.00
cashAndShortTermInvestments 25896000.00
propertyPlantAndEquipmentNet 106956000.00
commonStockSharesOutstanding 21515000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 977005000.00
intangibleAssets 340088000.00
otherCurrentAssets 18718000.00
totalLiab 490754000.00
totalStockholderEquity 486251000.00
otherCurrentLiab 69448000.00
commonStock 345000.00
retainedEarnings 68226000.00
otherLiab 3967000.00
goodWill 340088000.00
otherAssets 390380000.00
cash 14100000.00
totalCurrentLiabilities 189491000.00
netDebt 281221000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 295321000.00
otherStockholderEquity 415285000.00
propertyPlantEquipment 106893000.00
totalCurrentAssets 479732000.00
shortTermInvestments 15066000.00
netReceivables 143656000.00
longTermDebt 294296000.00
inventory 288192000.00
accountsPayable 119018000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145355000.00
nonCurrentAssetsTotal 497273000.00
nonCurrentLiabilitiesTotal 301263000.00
liabilitiesAndStockholdersEquity 977005000.00
cashAndShortTermInvestments 29166000.00
propertyPlantAndEquipmentNet 106893000.00
commonStockSharesOutstanding 21264000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 960197000.00
intangibleAssets 338384000.00
otherCurrentAssets 15811000.00
totalLiab 483401000.00
totalStockholderEquity 476796000.00
otherCurrentLiab 64948000.00
commonStock 341000.00
retainedEarnings 65710000.00
otherLiab 3720000.00
goodWill 338384000.00
otherAssets 389725000.00
cash 12221000.00
totalCurrentLiabilities 171906000.00
netDebt 293579000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 305800000.00
otherStockholderEquity 410609000.00
propertyPlantEquipment 105612000.00
totalCurrentAssets 464860000.00
shortTermInvestments 14936000.00
netReceivables 183979000.00
longTermDebt 304775000.00
inventory 237913000.00
accountsPayable 105933000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 3000000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 495337000.00
nonCurrentLiabilitiesTotal 311495000.00
liabilitiesAndStockholdersEquity 960197000.00
cashAndShortTermInvestments 27157000.00
propertyPlantAndEquipmentNet 105612000.00
commonStockSharesOutstanding 21000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 942828000.00
intangibleAssets 310560000.00
otherCurrentAssets 10235000.00
totalLiab 472684000.00
totalStockholderEquity 470144000.00
otherCurrentLiab 75403000.00
commonStock 338000.00
retainedEarnings 60500000.00
otherLiab 1564000.00
goodWill 310560000.00
otherAssets 366983000.00
cash 18211000.00
totalCurrentLiabilities 182670000.00
netDebt 271265000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 289476000.00
otherStockholderEquity 406019000.00
propertyPlantEquipment 101760000.00
totalCurrentAssets 474085000.00
shortTermInvestments 15307000.00
netReceivables 187360000.00
longTermDebt 288450000.00
inventory 242972000.00
accountsPayable 106241000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 3000000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 56423000.00
nonCurrentAssetsTotal 468743000.00
nonCurrentLiabilitiesTotal 290014000.00
liabilitiesAndStockholdersEquity 942828000.00
cashAndShortTermInvestments 33518000.00
propertyPlantAndEquipmentNet 101760000.00
commonStockSharesOutstanding 20974000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 953337000.00
intangibleAssets 281108000.00
otherCurrentAssets 10766000.00
totalLiab 503109000.00
totalStockholderEquity 450228000.00
otherCurrentLiab 55663000.00
commonStock 337000.00
retainedEarnings 42559000.00
otherLiab 1580000.00
goodWill 281108000.00
otherAssets 335482000.00
cash 12568000.00
totalCurrentLiabilities 190233000.00
netDebt 299755000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 312323000.00
otherStockholderEquity 404332000.00
propertyPlantEquipment 101347000.00
totalCurrentAssets 516508000.00
shortTermInvestments 15179000.00
netReceivables 225381000.00
longTermDebt 311296000.00
inventory 252614000.00
accountsPayable 133543000.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 3000000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 436829000.00
nonCurrentLiabilitiesTotal 312876000.00
liabilitiesAndStockholdersEquity 953337000.00
cashAndShortTermInvestments 27747000.00
propertyPlantAndEquipmentNet 101347000.00
commonStockSharesOutstanding 20803000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 831802000.00
intangibleAssets 222780000.00
otherCurrentAssets 17601000.00
totalLiab 405048000.00
totalStockholderEquity 426754000.00
otherCurrentLiab 47556000.00
commonStock 336000.00
retainedEarnings 23715000.00
otherLiab 1570000.00
goodWill 222780000.00
otherAssets 274261000.00
cash 65265000.00
totalCurrentLiabilities 153696000.00
netDebt 185545000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 250810000.00
otherStockholderEquity 402703000.00
propertyPlantEquipment 101873000.00
totalCurrentAssets 455668000.00
shortTermInvestments 15052000.00
netReceivables 113839000.00
longTermDebt 249782000.00
inventory 243911000.00
accountsPayable 105112000.00
commonStockTotalEquity 319000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 376134000.00
nonCurrentLiabilitiesTotal 251352000.00
liabilitiesAndStockholdersEquity 831802000.00
cashAndShortTermInvestments 80317000.00
propertyPlantAndEquipmentNet 101873000.00
commonStockSharesOutstanding 19877000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 829098000.00
intangibleAssets 222780000.00
otherCurrentAssets 15222000.00
totalLiab 404002000.00
totalStockholderEquity 425096000.00
otherCurrentLiab 47061000.00
commonStock 335000.00
retainedEarnings 24360000.00
otherLiab 1585000.00
goodWill 222780000.00
otherAssets 271503000.00
cash 77604000.00
totalCurrentLiabilities 153192000.00
netDebt 172649000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 250253000.00
otherStockholderEquity 400401000.00
propertyPlantEquipment 101538000.00
totalCurrentAssets 456057000.00
netReceivables 146075000.00
longTermDebt 249225000.00
inventory 217156000.00
accountsPayable 105103000.00
commonStockTotalEquity 319000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 373041000.00
nonCurrentLiabilitiesTotal 250810000.00
liabilitiesAndStockholdersEquity 829098000.00
cashAndShortTermInvestments 77604000.00
propertyPlantAndEquipmentNet 101538000.00
commonStockSharesOutstanding 20400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 844977000.00
intangibleAssets 222780000.00
otherCurrentAssets 11602000.00
totalLiab 430484000.00
totalStockholderEquity 414493000.00
otherCurrentLiab 60244000.00
commonStock 330000.00
retainedEarnings 19761000.00
otherLiab 2293000.00
goodWill 222780000.00
otherAssets 276444000.00
cash 75594000.00
totalCurrentLiabilities 178966000.00
netDebt 186452000.00
shortTermDebt 12821000.00
shortLongTermDebtTotal 262046000.00
otherStockholderEquity 394402000.00
propertyPlantEquipment 99841000.00
totalCurrentAssets 468692000.00
netReceivables 169263000.00
longTermDebt 249225000.00
inventory 212233000.00
accountsPayable 105901000.00
commonStockTotalEquity 314000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 376285000.00
nonCurrentLiabilitiesTotal 251518000.00
liabilitiesAndStockholdersEquity 844977000.00
cashAndShortTermInvestments 75594000.00
propertyPlantAndEquipmentNet 99841000.00
commonStockSharesOutstanding 20137000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 825496000.00
intangibleAssets 222489000.00
otherCurrentAssets 13926000.00
totalLiab 429368000.00
totalStockholderEquity 396128000.00
otherCurrentLiab 48220000.00
commonStock 330000.00
retainedEarnings 2531000.00
otherLiab 2128000.00
goodWill 222489000.00
otherAssets 272936000.00
cash 7007000.00
totalCurrentLiabilities 266318000.00
netDebt 242165000.00
shortTermDebt 88250000.00
shortLongTermDebtTotal 249172000.00
otherStockholderEquity 393267000.00
propertyPlantEquipment 99235000.00
totalCurrentAssets 453325000.00
netReceivables 200954000.00
longTermDebt 160922000.00
inventory 231438000.00
accountsPayable 129848000.00
commonStockTotalEquity 314000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 50447000.00
nonCurrentAssetsTotal 372171000.00
nonCurrentLiabilitiesTotal 163050000.00
liabilitiesAndStockholdersEquity 825496000.00
cashAndShortTermInvestments 7007000.00
propertyPlantAndEquipmentNet 99235000.00
commonStockSharesOutstanding 20009000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalAssets 732977000.00
intangibleAssets 222489000.00
otherCurrentAssets 19115000.00
totalLiab 354061000.00
totalStockholderEquity 378916000.00
otherCurrentLiab 39392000.00
commonStock 328000.00
retainedEarnings -10998000.00
otherLiab 2059000.00
goodWill 222489000.00
otherAssets 269280000.00
cash 14790000.00
totalCurrentLiabilities 322410000.00
netDebt 202044000.00
shortTermDebt 187242000.00
shortLongTermDebtTotal 216834000.00
otherStockholderEquity 389586000.00
propertyPlantEquipment 99060000.00
totalCurrentAssets 364637000.00
netReceivables 105843000.00
longTermDebt 29592000.00
inventory 224889000.00
accountsPayable 95776000.00
commonStockTotalEquity 310000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 368340000.00
nonCurrentLiabilitiesTotal 31651000.00
liabilitiesAndStockholdersEquity 732977000.00
cashAndShortTermInvestments 14790000.00
propertyPlantAndEquipmentNet 99060000.00
commonStockSharesOutstanding 19060000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
totalAssets 731957000.00
intangibleAssets 371987000.00
otherCurrentAssets 26000000.00
totalLiab 354449000.00
totalStockholderEquity 377508000.00
otherCurrentLiab -4739000.00
commonStock 326000.00
retainedEarnings -10281000.00
otherLiab 2012000.00
goodWill 222489000.00
otherAssets 269970000.00
cash 10884000.00
totalCurrentLiabilities 207106000.00
currentDeferredRevenue 47481000.00
netDebt 202015000.00
shortTermDebt 67568000.00
shortLongTermDebtTotal 212899000.00
otherStockholderEquity 387463000.00
propertyPlantEquipment 100864000.00
totalCurrentAssets 361123000.00
netReceivables 130984000.00
longTermDebt 145331000.00
inventory 193159000.00
accountsPayable 96796000.00
accumulatedOtherComprehensiveIncome -61164000.00
commonStockTotalEquity 310000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 47481000.00
nonCurrentAssetsTotal 370834000.00
nonCurrentLiabilitiesTotal 147343000.00
liabilitiesAndStockholdersEquity 731957000.00
cashAndShortTermInvestments 10884000.00
propertyPlantAndEquipmentNet 100864000.00
commonStockSharesOutstanding 19100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 879072000.00
intangibleAssets 369237000.00
otherCurrentAssets 18500000.00
totalLiab 392254000.00
totalStockholderEquity 486818000.00
otherCurrentLiab 24669000.00
commonStock 324000.00
retainedEarnings 101205000.00
otherLiab 1253000.00
goodWill 369200000.00
otherAssets 276079000.00
cash 9278000.00
totalCurrentLiabilities 229125000.00
currentDeferredRevenue 16894000.00
netDebt 224565000.00
shortTermDebt 87608000.00
shortLongTermDebtTotal 233843000.00
otherStockholderEquity 385289000.00
propertyPlantEquipment 102304000.00
totalCurrentAssets 373499000.00
netReceivables 159283000.00
longTermDebt 146235000.00
inventory 186434000.00
accountsPayable 99954000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 34032000.00
nonCurrentAssetsTotal 505573000.00
nonCurrentLiabilitiesTotal 163129000.00
liabilitiesAndStockholdersEquity 879072000.00
cashAndShortTermInvestments 9278000.00
propertyPlantAndEquipmentNet 102304000.00
commonStockSharesOutstanding 23200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 950935000.00
intangibleAssets 371987000.00
otherCurrentAssets 21100000.00
totalLiab 486102000.00
totalStockholderEquity 464833000.00
otherCurrentLiab 26075000.00
commonStock 321000.00
retainedEarnings 82838000.00
otherLiab 978000.00
goodWill 372000000.00
otherAssets 277435000.00
cash 8363000.00
totalCurrentLiabilities 317382000.00
currentDeferredRevenue 16619000.00
netDebt 285046000.00
shortTermDebt 141308000.00
shortLongTermDebtTotal 293409000.00
otherStockholderEquity 381674000.00
propertyPlantEquipment 105864000.00
totalCurrentAssets 440446000.00
netReceivables 192638000.00
longTermDebt 152101000.00
inventory 218293000.00
accountsPayable 133380000.00
commonStockTotalEquity 305000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 32638000.00
nonCurrentAssetsTotal 510489000.00
nonCurrentLiabilitiesTotal 168720000.00
liabilitiesAndStockholdersEquity 950935000.00
cashAndShortTermInvestments 8363000.00
propertyPlantAndEquipmentNet 105864000.00
commonStockSharesOutstanding 18469000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 915928000.00
intangibleAssets 371987000.00
otherCurrentAssets 33600000.00
totalLiab 462122000.00
totalStockholderEquity 453806000.00
otherCurrentLiab 15561000.00
commonStock 321000.00
retainedEarnings 71902000.00
otherLiab 1143000.00
goodWill 372000000.00
otherAssets 276095000.00
cash 5692000.00
totalCurrentLiabilities 293746000.00
currentDeferredRevenue 16917000.00
netDebt 273076000.00
shortTermDebt 127176000.00
shortLongTermDebtTotal 278768000.00
otherStockholderEquity 381583000.00
propertyPlantEquipment 106395000.00
totalCurrentAssets 406248000.00
netReceivables 135348000.00
longTermDebt 151592000.00
inventory 231583000.00
accountsPayable 134092000.00
commonStockTotalEquity 305000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 31298000.00
nonCurrentAssetsTotal 509680000.00
nonCurrentLiabilitiesTotal 168376000.00
liabilitiesAndStockholdersEquity 915928000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentNet 106395000.00
commonStockSharesOutstanding 18446000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 916626000.00
intangibleAssets 371987000.00
otherCurrentAssets 35800000.00
totalLiab 461311000.00
totalStockholderEquity 455315000.00
otherCurrentLiab 38412000.00
commonStock 321000.00
retainedEarnings 73411000.00
otherLiab 16917000.00
goodWill 372000000.00
otherAssets 404067000.00
cash 8292000.00
totalCurrentLiabilities 292771000.00
netDebt 269806000.00
shortTermDebt 126475000.00
shortLongTermDebtTotal 278098000.00
otherStockholderEquity 381583000.00
propertyPlantEquipment 108798000.00
totalCurrentAssets 403761000.00
netReceivables 141791000.00
longTermDebt 151623000.00
inventory 217902000.00
accountsPayable 127884000.00
accumulatedOtherComprehensiveIncome -61164000.00
commonStockTotalEquity 321000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 32080000.00
nonCurrentAssetsTotal 512865000.00
nonCurrentLiabilitiesTotal 168540000.00
liabilitiesAndStockholdersEquity 916626000.00
cashAndShortTermInvestments 8292000.00
propertyPlantAndEquipmentGross 108798000.00
propertyPlantAndEquipmentNet 108798000.00
commonStockSharesOutstanding 18400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 950163000.00
intangibleAssets 377173000.00
otherCurrentAssets 20989000.00
totalLiab 479844000.00
totalStockholderEquity 470319000.00
otherCurrentLiab 41569000.00
commonStock 321000.00
retainedEarnings 88567000.00
otherLiab 12464000.00
otherAssets 412470000.00
cash 7146000.00
totalCurrentLiabilities 313690000.00
netDebt 300788000.00
shortTermDebt 154244000.00
shortLongTermDebtTotal 307934000.00
otherStockholderEquity 428237000.00
propertyPlantEquipment 109281000.00
totalCurrentAssets 428412000.00
netReceivables 165627000.00
longTermDebt 153690000.00
inventory 234650000.00
accountsPayable 117877000.00
accumulatedOtherComprehensiveIncome -46806000.00
commonStockTotalEquity 321000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 35297000.00
nonCurrentAssetsTotal 521751000.00
nonCurrentLiabilitiesTotal 166154000.00
liabilitiesAndStockholdersEquity 950163000.00
cashAndShortTermInvestments 7146000.00
propertyPlantAndEquipmentGross 109281000.00
propertyPlantAndEquipmentNet 109281000.00
commonStockSharesOutstanding 22598000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1007420000.00
intangibleAssets 378676000.00
otherCurrentAssets 21510000.00
totalLiab 544792000.00
totalStockholderEquity 462628000.00
otherCurrentLiab 33415000.00
commonStock 321000.00
retainedEarnings 80903000.00
otherLiab 13821000.00
otherAssets 412600000.00
cash 5312000.00
totalCurrentLiabilities 376002000.00
netDebt 347645000.00
shortTermDebt 197988000.00
shortLongTermDebtTotal 352957000.00
otherStockholderEquity 428210000.00
propertyPlantEquipment 109997000.00
totalCurrentAssets 484823000.00
netReceivables 193647000.00
longTermDebt 154969000.00
inventory 264354000.00
accountsPayable 144599000.00
accumulatedOtherComprehensiveIncome -46806000.00
commonStockTotalEquity 321000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 33924000.00
nonCurrentAssetsTotal 522597000.00
nonCurrentLiabilitiesTotal 168790000.00
liabilitiesAndStockholdersEquity 1007420000.00
cashAndShortTermInvestments 5312000.00
propertyPlantAndEquipmentGross 109997000.00
propertyPlantAndEquipmentNet 109997000.00
commonStockSharesOutstanding 18465000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 972215000.00
intangibleAssets 379509000.00
otherCurrentAssets 22033000.00
totalLiab 512701000.00
totalStockholderEquity 459514000.00
otherCurrentLiab 23272000.00
commonStock 320000.00
retainedEarnings 78209000.00
otherLiab 19134000.00
goodWill 379500000.00
otherAssets 415373000.00
cash 3850000.00
totalCurrentLiabilities 332652000.00
netDebt 323799000.00
shortTermDebt 166734000.00
shortLongTermDebtTotal 327649000.00
otherStockholderEquity 380985000.00
propertyPlantEquipment 111527000.00
totalCurrentAssets 445315000.00
netReceivables 139283000.00
longTermDebt 160915000.00
inventory 280149000.00
accountsPayable 142646000.00
accumulatedOtherComprehensiveIncome -46806000.00
commonStockTotalEquity 320000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 35864000.00
nonCurrentAssetsTotal 526900000.00
nonCurrentLiabilitiesTotal 180049000.00
liabilitiesAndStockholdersEquity 972215000.00
cashAndShortTermInvestments 3850000.00
propertyPlantAndEquipmentGross 111527000.00
propertyPlantAndEquipmentNet 111527000.00
commonStockSharesOutstanding 18334000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 947418000.00
intangibleAssets 382294000.00
otherCurrentAssets 20658000.00
totalLiab 483471000.00
totalStockholderEquity 463947000.00
otherCurrentLiab 42801000.00
commonStock 320000.00
retainedEarnings 82661000.00
otherLiab 36207000.00
otherAssets 415528000.00
cash 5685000.00
totalCurrentLiabilities 299022000.00
netDebt 277073000.00
shortTermDebt 134516000.00
shortLongTermDebtTotal 282758000.00
otherStockholderEquity 427772000.00
propertyPlantEquipment 111740000.00
totalCurrentAssets 420150000.00
netReceivables 151190000.00
longTermDebt 148242000.00
inventory 242617000.00
accountsPayable 121705000.00
accumulatedOtherComprehensiveIncome -46806000.00
commonStockTotalEquity 320000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 33234000.00
nonCurrentAssetsTotal 527268000.00
nonCurrentLiabilitiesTotal 184449000.00
liabilitiesAndStockholdersEquity 947418000.00
cashAndShortTermInvestments 5685000.00
propertyPlantAndEquipmentGross 111740000.00
propertyPlantAndEquipmentNet 111740000.00
commonStockSharesOutstanding 18300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 1008846000.00
intangibleAssets 385479000.00
otherCurrentAssets 10986000.00
totalLiab 512149000.00
totalStockholderEquity 496697000.00
otherCurrentLiab 37185000.00
commonStock 319000.00
retainedEarnings 112948000.00
otherLiab 18736000.00
goodWill 385500000.00
otherAssets 425409000.00
cash 7568000.00
totalCurrentLiabilities 355363000.00
netDebt 298459000.00
shortTermDebt 167977000.00
shortLongTermDebtTotal 306027000.00
otherStockholderEquity 383430000.00
propertyPlantEquipment 94891000.00
totalCurrentAssets 488546000.00
netReceivables 215013000.00
longTermDebt 138050000.00
inventory 254979000.00
accountsPayable 150201000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 319000.00
treasuryStock -141718000.00
nonCurrrentAssetsOther 39930000.00
nonCurrentAssetsTotal 520300000.00
nonCurrentLiabilitiesTotal 156786000.00
liabilitiesAndStockholdersEquity 1008846000.00
cashAndShortTermInvestments 7568000.00
propertyPlantAndEquipmentGross 94891000.00
propertyPlantAndEquipmentNet 94891000.00
commonStockSharesOutstanding 22850000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 1056538000.00
intangibleAssets 361258000.00
otherCurrentAssets 10334000.00
totalLiab 573222000.00
totalStockholderEquity 483316000.00
otherCurrentLiab 29819000.00
commonStock 318000.00
retainedEarnings 100094000.00
otherLiab 18883000.00
goodWill 361300000.00
otherAssets 398933000.00
cash 8932000.00
totalCurrentLiabilities 431646000.00
netDebt 305362000.00
shortTermDebt 191601000.00
shortLongTermDebtTotal 314294000.00
otherStockholderEquity 382904000.00
propertyPlantEquipment 95949000.00
totalCurrentAssets 561656000.00
netReceivables 240079000.00
longTermDebt 122693000.00
inventory 302311000.00
accountsPayable 210226000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 318000.00
treasuryStock -141718000.00
nonCurrrentAssetsOther 37675000.00
nonCurrentAssetsTotal 494882000.00
nonCurrentLiabilitiesTotal 141576000.00
liabilitiesAndStockholdersEquity 1056538000.00
cashAndShortTermInvestments 8932000.00
propertyPlantAndEquipmentGross 95949000.00
propertyPlantAndEquipmentNet 95949000.00
commonStockSharesOutstanding 22769000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalAssets 1004200000.00
intangibleAssets 361200000.00
otherCurrentAssets 11400000.00
totalLiab 533500000.00
totalStockholderEquity 470700000.00
otherCurrentLiab 21900000.00
commonStock 300000.00
retainedEarnings 88000000.00
goodWill 361200000.00
cash 9500000.00
totalCurrentLiabilities 389200000.00
netDebt 281700000.00
shortTermDebt 167300000.00
shortLongTermDebtTotal 291200000.00
otherStockholderEquity 382400000.00
totalCurrentAssets 513000000.00
netReceivables 113100000.00
inventory 379000000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 491200000.00
nonCurrentLiabilitiesTotal 144300000.00
liabilitiesAndStockholdersEquity 1004200000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96000000.00
commonStockSharesOutstanding 19696970.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 955800000.00
intangibleAssets 346500000.00
otherCurrentAssets 11300000.00
totalLiab 460100000.00
totalStockholderEquity 495700000.00
otherCurrentLiab 29600000.00
commonStock 300000.00
retainedEarnings 94500000.00
goodWill 346500000.00
cash 8000000.00
totalCurrentLiabilities 315100000.00
netDebt 213300000.00
shortTermDebt 97400000.00
shortLongTermDebtTotal 221300000.00
otherStockholderEquity 400900000.00
totalCurrentAssets 484800000.00
netReceivables 149400000.00
inventory 316100000.00
accountsPayable 188100000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 471000000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 955800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94200000.00
commonStockSharesOutstanding 22400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 1059300000.00
intangibleAssets 344800000.00
otherCurrentAssets 21400000.00
totalLiab 521900000.00
totalStockholderEquity 537400000.00
otherCurrentLiab 46300000.00
commonStock 300000.00
retainedEarnings 98800000.00
goodWill 344800000.00
cash 2700000.00
totalCurrentLiabilities 369500000.00
netDebt 190700000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 193400000.00
otherStockholderEquity 438300000.00
totalCurrentAssets 589700000.00
netReceivables 226800000.00
inventory 338800000.00
accountsPayable 263600000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 469600000.00
nonCurrentLiabilitiesTotal 152400000.00
liabilitiesAndStockholdersEquity 1059300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 92700000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 29148936.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 1175000000.00
intangibleAssets 347100000.00
otherCurrentAssets 22000000.00
totalLiab 613600000.00
totalStockholderEquity 561400000.00
otherCurrentLiab 42400000.00
commonStock 300000.00
retainedEarnings 85100000.00
goodWill 347100000.00
cash 3600000.00
totalCurrentLiabilities 470500000.00
netDebt 197000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 200600000.00
otherStockholderEquity 476000000.00
totalCurrentAssets 709900000.00
netReceivables 275200000.00
inventory 409100000.00
accountsPayable 353100000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 465100000.00
nonCurrentLiabilitiesTotal 143100000.00
liabilitiesAndStockholdersEquity 1175000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 30392157.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalAssets 1041200000.00
intangibleAssets 337300000.00
otherCurrentAssets 25500000.00
totalLiab 479300000.00
totalStockholderEquity 561900000.00
otherCurrentLiab 33800000.00
commonStock 300000.00
retainedEarnings 69500000.00
goodWill 337300000.00
cash 2900000.00
totalCurrentLiabilities 334200000.00
netDebt 161700000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 164600000.00
otherStockholderEquity 492100000.00
totalCurrentAssets 572000000.00
netReceivables 133200000.00
inventory 410400000.00
accountsPayable 260600000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 469200000.00
nonCurrentLiabilitiesTotal 145100000.00
liabilitiesAndStockholdersEquity 1041200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 29287000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 928700000.00
intangibleAssets 339400000.00
otherCurrentAssets 26900000.00
totalLiab 339900000.00
totalStockholderEquity 588800000.00
otherCurrentLiab 32800000.00
commonStock 300000.00
retainedEarnings 70000000.00
goodWill 339400000.00
cash 10300000.00
totalCurrentLiabilities 194600000.00
netDebt 122900000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 133200000.00
otherStockholderEquity 518500000.00
totalCurrentAssets 472300000.00
netReceivables 142300000.00
inventory 292800000.00
accountsPayable 153700000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 456400000.00
nonCurrentLiabilitiesTotal 145300000.00
liabilitiesAndStockholdersEquity 928700000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 54500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 977900000.00
intangibleAssets 345200000.00
otherCurrentAssets 17900000.00
totalLiab 394300000.00
totalStockholderEquity 583600000.00
otherCurrentLiab 57900000.00
commonStock 300000.00
retainedEarnings 67100000.00
goodWill 345200000.00
cash 18600000.00
totalCurrentLiabilities 248700000.00
netDebt 143500000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 162100000.00
otherStockholderEquity 516400000.00
totalCurrentAssets 520700000.00
netReceivables 207000000.00
inventory 277200000.00
accountsPayable 158300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 457200000.00
nonCurrentLiabilitiesTotal 145600000.00
liabilitiesAndStockholdersEquity 977900000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 33750000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 1118900000.00
intangibleAssets 344100000.00
otherCurrentAssets 18200000.00
totalLiab 555500000.00
totalStockholderEquity 563400000.00
otherCurrentLiab 40800000.00
commonStock 300000.00
retainedEarnings 48100000.00
goodWill 344100000.00
cash 23100000.00
totalCurrentLiabilities 407900000.00
netDebt 176700000.00
shortTermDebt 67100000.00
shortLongTermDebtTotal 199800000.00
otherStockholderEquity 515200000.00
totalCurrentAssets 668300000.00
netReceivables 224000000.00
inventory 403000000.00
accountsPayable 300000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 450600000.00
nonCurrentLiabilitiesTotal 147600000.00
liabilitiesAndStockholdersEquity 1118900000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 78800000.00
propertyPlantAndEquipmentNet 78800000.00
commonStockSharesOutstanding 31794872.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 816600000.00
intangibleAssets 242300000.00
otherCurrentAssets 11900000.00
totalLiab 360000000.00
totalStockholderEquity 456600000.00
otherCurrentLiab 31800000.00
commonStock 300000.00
retainedEarnings 35800000.00
goodWill 242300000.00
cash 77900000.00
totalCurrentLiabilities 216700000.00
netDebt 71900000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 149800000.00
otherStockholderEquity 420700000.00
totalCurrentAssets 502700000.00
netReceivables 104900000.00
inventory 308000000.00
accountsPayable 162900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 313900000.00
nonCurrentLiabilitiesTotal 143300000.00
liabilitiesAndStockholdersEquity 816600000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45500000.00
commonStockSharesOutstanding 25000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 559000000.00
intangibleAssets 113000000.00
otherCurrentAssets 10500000.00
totalLiab 277200000.00
totalStockholderEquity 281800000.00
otherCurrentLiab 24200000.00
commonStock 200000.00
retainedEarnings 36300000.00
goodWill 113000000.00
cash 100100000.00
totalCurrentLiabilities 160500000.00
netDebt 15200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 115300000.00
otherStockholderEquity 245500000.00
totalCurrentAssets 414400000.00
netReceivables 85000000.00
inventory 218800000.00
accountsPayable 136200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 144600000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 559000000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 31900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 513100000.00
intangibleAssets 113900000.00
otherCurrentAssets 10000000.00
totalLiab 354100000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 37100000.00
commonStock 200000.00
retainedEarnings 33800000.00
goodWill 113900000.00
cash 1300000.00
totalCurrentLiabilities 235700000.00
netDebt 144100000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 145400000.00
otherStockholderEquity 125200000.00
totalCurrentAssets 365900000.00
netReceivables 134700000.00
inventory 219900000.00
accountsPayable 170000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 147200000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 513100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 18153846.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 523800000.00
intangibleAssets 73000000.00
otherCurrentAssets 8500000.00
totalLiab 380400000.00
totalStockholderEquity 143400000.00
otherCurrentLiab 12700000.00
commonStock 200000.00
retainedEarnings 22000000.00
goodWill 73000000.00
cash 14800000.00
totalCurrentLiabilities 261600000.00
netDebt 103300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 421200000.00
netReceivables 127200000.00
inventory 270700000.00
accountsPayable 247800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 118800000.00
liabilitiesAndStockholdersEquity 523800000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 16129032.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 426000000.00
intangibleAssets 29700000.00
otherCurrentAssets 7200000.00
totalLiab 298200000.00
totalStockholderEquity 127800000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 16900000.00
goodWill 29700000.00
cash 73800000.00
totalCurrentLiabilities 181600000.00
netDebt 41800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 111200000.00
totalCurrentAssets 379400000.00
netReceivables 78700000.00
inventory 219700000.00
accountsPayable 173100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesTotal 116600000.00
liabilitiesAndStockholdersEquity 426000000.00
cashAndShortTermInvestments 73800000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 15000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 283700000.00
intangibleAssets 30000000.00
otherCurrentAssets 7200000.00
totalLiab 154100000.00
totalStockholderEquity 129600000.00
otherCurrentLiab 11300000.00
commonStock 100000.00
retainedEarnings 18700000.00
goodWill 30000000.00
cash 1300000.00
totalCurrentLiabilities 144800000.00
netDebt 35800000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 111200000.00
totalCurrentAssets 240500000.00
netReceivables 62200000.00
inventory 169800000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 283700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 14300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 256700000.00
intangibleAssets 11100000.00
otherCurrentAssets 5700000.00
totalLiab 175000000.00
totalStockholderEquity 81700000.00
otherCurrentLiab 15300000.00
commonStock 100000.00
retainedEarnings 17400000.00
goodWill 11100000.00
cash 100000.00
totalCurrentLiabilities 164600000.00
netDebt 33900000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 233100000.00
netReceivables 120100000.00
inventory 107200000.00
accountsPayable 123900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 256700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 5897436.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 142700000.00
intangibleAssets 11000000.00
otherCurrentAssets 5700000.00
totalLiab 104100000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 6500000.00
retainedEarnings 10300000.00
cash 100000.00
totalCurrentLiabilities 91300000.00
netDebt 50700000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 116600000.00
netReceivables 41400000.00
inventory 69400000.00
accountsPayable 45100000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 142700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 5384615.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 179600000.00
intangibleAssets 10900000.00
otherCurrentAssets 5900000.00
totalLiab 107900000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 5900000.00
retainedEarnings -200000.00
cash 200000.00
totalCurrentLiabilities 95000000.00
netDebt 40400000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 40600000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 152800000.00
netReceivables 46200000.00
inventory 100500000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 179600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 5016000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 188600000.00
intangibleAssets 10800000.00
otherCurrentAssets 7000000.00
totalLiab 149600000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 13500000.00
retainedEarnings 15900000.00
cash 1900000.00
totalCurrentLiabilities 142600000.00
netDebt 21600000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 163500000.00
netReceivables 71900000.00
inventory 82700000.00
accountsPayable 110600000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 188600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 5806452.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 203800000.00
intangibleAssets 10600000.00
otherCurrentAssets 6000000.00
totalLiab 166700000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 11800000.00
retainedEarnings 14000000.00
cash 200000.00
totalCurrentLiabilities 158500000.00
netDebt 47400000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 178800000.00
netReceivables 67900000.00
inventory 104700000.00
accountsPayable 105400000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 203800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 5384615.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 174000000.00
intangibleAssets 10600000.00
otherCurrentAssets 6100000.00
totalLiab 137600000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 9500000.00
retainedEarnings 13300000.00
cash 200000.00
totalCurrentLiabilities 128700000.00
netDebt 51800000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 149700000.00
netReceivables 36700000.00
inventory 106700000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 174000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 5952381.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 141800000.00
otherCurrentAssets 4500000.00
totalLiab 102100000.00
totalStockholderEquity 39700000.00
otherCurrentLiab 8500000.00
retainedEarnings 11900000.00
cash 200000.00
totalCurrentLiabilities 92800000.00
netDebt 44200000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 44400000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 118500000.00
netReceivables 44800000.00
inventory 69000000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 141800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 5952381.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 186800000.00
otherCurrentAssets 3900000.00
totalLiab 144400000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 11000000.00
retainedEarnings 18900000.00
totalCurrentLiabilities 135100000.00
netDebt 15400000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 164100000.00
netReceivables 78900000.00
inventory 81300000.00
accountsPayable 115700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 186800000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 5842697.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 190700000.00
otherCurrentAssets 4000000.00
totalLiab 153500000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 9100000.00
retainedEarnings 13600000.00
cash 200000.00
totalCurrentLiabilities 143100000.00
netDebt 39600000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 171300000.00
netReceivables 72500000.00
inventory 94600000.00
accountsPayable 102300000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 190700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 6000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 143700000.00
otherCurrentAssets 3800000.00
totalLiab 108000000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 4700000.00
retainedEarnings 11900000.00
cash 200000.00
totalCurrentLiabilities 97200000.00
netDebt 40800000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 124000000.00
netReceivables 29700000.00
inventory 90300000.00
accountsPayable 60300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 143700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 6250000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 123100000.00
otherCurrentAssets 3400000.00
totalLiab 107000000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 4700000.00
retainedEarnings 7900000.00
cash 300000.00
totalCurrentLiabilities 98400000.00
netDebt 47200000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 108300000.00
netReceivables 25100000.00
inventory 79500000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 123100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 6250000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 149400000.00
otherCurrentAssets 3000000.00
totalLiab 127900000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 9500000.00
retainedEarnings 14100000.00
cash 300000.00
totalCurrentLiabilities 118600000.00
netDebt 51600000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 51900000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 130700000.00
netReceivables 63900000.00
inventory 63500000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 149400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 3934426.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 173600000.00
otherCurrentAssets 2700000.00
totalLiab 157000000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 5700000.00
retainedEarnings 9300000.00
cash 100000.00
totalCurrentLiabilities 146600000.00
netDebt 60300000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 60400000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 154800000.00
netReceivables 63600000.00
inventory 88400000.00
accountsPayable 88400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 173600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 3783784.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 123100000.00
otherCurrentAssets 3400000.00
totalLiab 106800000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 4700000.00
retainedEarnings 7900000.00
cash 300000.00
totalCurrentLiabilities 98400000.00
netDebt 47200000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 108300000.00
netReceivables 25100000.00
inventory 79500000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 123100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 4285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 4285714.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 3980583.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 3714286.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
totalAssets 3378648000.00
intangibleAssets 497228000.00
otherCurrentAssets 33172000.00
totalLiab 1925835000.00
totalStockholderEquity 1451353000.00
otherCurrentLiab 216241000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 859370000.00
goodWill 546436000.00
cash 488730000.00
totalCurrentLiabilities 457987000.00
netDebt 885691000.00
shortTermDebt 50844000.00
shortLongTermDebt 247000.00
shortLongTermDebtTotal 1374421000.00
otherStockholderEquity 594416000.00
totalCurrentAssets 1707123000.00
netReceivables 332890000.00
longTermDebt 1187956000.00
inventory 838188000.00
accountsPayable 190902000.00
accumulatedOtherComprehensiveIncome -2970000.00
nonCurrrentAssetsOther 62553000.00
nonCurrentAssetsTotal 1671525000.00
capitalLeaseObligations 186218000.00
nonCurrentLiabilitiesTotal 1467848000.00
liabilitiesAndStockholdersEquity 3378648000.00
cashAndShortTermInvestments 488730000.00
propertyPlantAndEquipmentGross 565308000.00
propertyPlantAndEquipmentNet 565308000.00
netWorkingCapital 1249136000.00
netInvestedCapital 2639556000.00
commonStockSharesOutstanding 53427000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 3282002000.00
intangibleAssets 543210000.00
otherCurrentAssets 46614000.00
totalLiab 1947290000.00
totalStockholderEquity 1333706000.00
deferredLongTermLiab 147429000.00
otherCurrentLiab 54354000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings 755253000.00
otherLiab 147429000.00
goodWill 546436000.00
otherAssets 110000.00
cash 177442000.00
totalCurrentLiabilities 465892000.00
currentDeferredRevenue 147429000.00
netDebt 1204955000.00
shortTermDebt 48428000.00
shortLongTermDebt 317000.00
shortLongTermDebtTotal 1382397000.00
otherStockholderEquity 582056000.00
propertyPlantEquipment 583323000.00
totalCurrentAssets 1553854000.00
netTangibleAssets 244060000.00
netReceivables 376787000.00
longTermDebt 1186245000.00
inventory 938000000.00
accountsPayable 215681000.00
noncontrollingInterestInConsolidatedEntity 1006000.00
accumulatedOtherComprehensiveIncome -4145000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 755253000.00
nonCurrrentAssetsOther -92250000.00
nonCurrentAssetsTotal 1728148000.00
capitalLeaseObligations 195835000.00
longTermDebtTotal 1186245000.00
nonCurrentLiabilitiesTotal 1481398000.00
capitalSurpluse 582056000.00
liabilitiesAndStockholdersEquity 3282002000.00
cashAndShortTermInvestments 177442000.00
propertyPlantAndEquipmentGross 583323000.00
propertyPlantAndEquipmentNet 583323000.00
netWorkingCapital 1087962000.00
netInvestedCapital 2520268000.00
commonStockSharesOutstanding 54425000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 3116680000.00
intangibleAssets 134431000.00
otherCurrentAssets 46614000.00
totalLiab 1893139000.00
totalStockholderEquity 1222249000.00
deferredLongTermLiab 56012000.00
otherCurrentLiab 234965000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings 646082000.00
otherLiab 56012000.00
goodWill 369391000.00
otherAssets 31000.00
cash 426422000.00
totalCurrentLiabilities 522319000.00
netDebt 930198000.00
shortTermDebt 41812000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 1356620000.00
otherStockholderEquity 576446000.00
propertyPlantEquipment 494173000.00
totalCurrentAssets 1543657000.00
netTangibleAssets 718427000.00
netReceivables 385384000.00
longTermDebt 1184683000.00
inventory 685237000.00
accountsPayable 245542000.00
noncontrollingInterestInConsolidatedEntity 1292000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 646082000.00
nonCurrrentAssetsOther 575028000.00
nonCurrentAssetsTotal 1573023000.00
capitalLeaseObligations 170856000.00
longTermDebtTotal 1184683000.00
nonCurrentLiabilitiesTotal 1370820000.00
capitalSurpluse 576446000.00
liabilitiesAndStockholdersEquity 3116680000.00
cashAndShortTermInvestments 426422000.00
propertyPlantAndEquipmentGross 494173000.00
propertyPlantAndEquipmentNet 494173000.00
netWorkingCapital 1021338000.00
netInvestedCapital 2408013000.00
commonStockSharesOutstanding 55248000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 2339364000.00
intangibleAssets 134924000.00
otherCurrentAssets 41183000.00
totalLiab 1261690000.00
totalStockholderEquity 1076803000.00
deferredLongTermLiab 40956000.00
otherCurrentLiab 201436000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 510781000.00
otherLiab 40956000.00
goodWill 289955000.00
otherAssets 24000.00
cash 652712000.00
totalCurrentLiabilities 440262000.00
netDebt 161352000.00
shortTermDebt 33592000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 814064000.00
otherStockholderEquity 566883000.00
propertyPlantEquipment 244667000.00
totalCurrentAssets 1525283000.00
netTangibleAssets 738440000.00
netReceivables 391773000.00
longTermDebt 693956000.00
inventory 439615000.00
accountsPayable 205234000.00
noncontrollingInterestInConsolidatedEntity 871000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 510781000.00
nonCurrrentAssetsOther 28653000.00
nonCurrentAssetsTotal 814081000.00
capitalLeaseObligations 120011000.00
longTermDebtTotal 693956000.00
nonCurrentLiabilitiesTotal 821428000.00
capitalSurpluse 566883000.00
liabilitiesAndStockholdersEquity 2339364000.00
cashAndShortTermInvestments 652712000.00
propertyPlantAndEquipmentGross 360549000.00
propertyPlantAndEquipmentNet 360549000.00
netWorkingCapital 1085021000.00
netInvestedCapital 1770856000.00
commonStockSharesOutstanding 54738000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 2025020000.00
intangibleAssets 146137000.00
otherCurrentAssets 43112000.00
totalLiab 1028843000.00
totalStockholderEquity 996007000.00
otherCurrentLiab 129166000.00
commonStock 561000.00
capitalStock 561000.00
retainedEarnings 421742000.00
otherLiab 57281000.00
goodWill 286077000.00
otherAssets 37000.00
cash 497749000.00
totalCurrentLiabilities 278525000.00
netDebt 195401000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 693150000.00
otherStockholderEquity 575380000.00
propertyPlantEquipment 245405000.00
totalCurrentAssets 1307193000.00
longTermInvestments 12100000.00
netTangibleAssets 563793000.00
shortTermInvestments 2000000.00
netReceivables 300135000.00
longTermDebt 693037000.00
inventory 466197000.00
accountsPayable 149246000.00
accumulatedOtherComprehensiveIncome -1676000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 40208000.00
nonCurrentAssetsTotal 717827000.00
longTermDebtTotal 693037000.00
nonCurrentLiabilitiesTotal 750318000.00
capitalSurpluse 575380000.00
liabilitiesAndStockholdersEquity 2025020000.00
cashAndShortTermInvestments 497749000.00
propertyPlantAndEquipmentGross 245405000.00
propertyPlantAndEquipmentNet 245405000.00
netWorkingCapital 1028668000.00
netInvestedCapital 1689157000.00
commonStockSharesOutstanding 57611000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1907209000.00
intangibleAssets 152265000.00
otherCurrentAssets 30690000.00
totalLiab 954375000.00
totalStockholderEquity 952449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116549000.00
commonStock 576000.00
capitalStock 576000.00
retainedEarnings 362923000.00
otherLiab 49380000.00
goodWill 281177000.00
otherAssets 20322000.00
cash 482106000.00
totalCurrentLiabilities 212964000.00
currentDeferredRevenue -13966000.00
netDebt 210047000.00
shortTermDebt 122000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 692153000.00
otherStockholderEquity 396790000.00
propertyPlantEquipment 217647000.00
totalCurrentAssets 1217298000.00
longTermInvestments 18500000.00
netTangibleAssets 519007000.00
shortTermInvestments 10899000.00
netReceivables 275908000.00
longTermDebt 692031000.00
inventory 427823000.00
accountsPayable 110259000.00
totalPermanentEquity 952834000.00
noncontrollingInterestInConsolidatedEntity 385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1218000.00
additionalPaidInCapital 590168000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38822000.00
nonCurrentAssetsTotal 689911000.00
longTermDebtTotal 692031000.00
nonCurrentLiabilitiesOther 49380000.00
nonCurrentLiabilitiesTotal 741411000.00
capitalSurpluse 590168000.00
liabilitiesAndStockholdersEquity 1907209000.00
cashAndShortTermInvestments 482106000.00
propertyPlantAndEquipmentGross 217647000.00
propertyPlantAndEquipmentNet 217647000.00
netWorkingCapital 1004334000.00
netInvestedCapital 1644602000.00
commonStockSharesOutstanding 53341000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1306906000.00
intangibleAssets 116067000.00
otherCurrentAssets 58669000.00
totalLiab 669764000.00
totalStockholderEquity 635686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99343000.00
commonStock 518000.00
retainedEarnings 239329000.00
otherLiab 54279000.00
goodWill 256275000.00
otherAssets 61395000.00
cash 32397000.00
totalCurrentLiabilities 220207000.00
currentDeferredRevenue 17206000.00
netDebt 363256000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 395653000.00
otherStockholderEquity 393297000.00
propertyPlantEquipment 180913000.00
totalCurrentAssets 683056000.00
longTermInvestments 9200000.00
netTangibleAssets 263344000.00
shortTermInvestments 12645000.00
netReceivables 237868000.00
longTermDebt 395278000.00
inventory 382101000.00
accountsPayable 103283000.00
totalPermanentEquity 637142000.00
noncontrollingInterestInConsolidatedEntity 1456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000.00
additionalPaidInCapital 396790000.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70595000.00
nonCurrentAssetsTotal 623850000.00
longTermDebtTotal 395278000.00
nonCurrentLiabilitiesOther 54279000.00
nonCurrentLiabilitiesTotal 449557000.00
capitalSurpluse 396790000.00
liabilitiesAndStockholdersEquity 1306906000.00
cashAndShortTermInvestments 32397000.00
propertyPlantAndEquipmentGross 180913000.00
propertyPlantAndEquipmentNet 180913000.00
netWorkingCapital 462849000.00
netInvestedCapital 1031339000.00
commonStockSharesOutstanding 51820000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 1212193000.00
intangibleAssets 95865000.00
otherCurrentAssets 62888000.00
totalLiab 657606000.00
totalStockholderEquity 553014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87724000.00
commonStock 510000.00
retainedEarnings 160501000.00
otherLiab 29071000.00
goodWill 231385000.00
otherAssets 11413000.00
cash 92982000.00
totalCurrentLiabilities 202219000.00
currentDeferredRevenue 11619000.00
netDebt 302287000.00
shortTermDebt 463000.00
shortLongTermDebt 463000.00
shortLongTermDebtTotal 395269000.00
otherStockholderEquity 388636000.00
propertyPlantEquipment 158224000.00
totalCurrentAssets 714806000.00
longTermInvestments 500000.00
netTangibleAssets 225764000.00
shortTermInvestments 10910000.00
netReceivables 201151000.00
longTermDebt 394806000.00
inventory 362004000.00
accountsPayable 102413000.00
totalPermanentEquity 554587000.00
noncontrollingInterestInConsolidatedEntity 1573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 393297000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11913000.00
nonCurrentAssetsTotal 497387000.00
longTermDebtTotal 394806000.00
nonCurrentLiabilitiesOther 60581000.00
nonCurrentLiabilitiesTotal 455387000.00
capitalSurpluse 393297000.00
liabilitiesAndStockholdersEquity 1212193000.00
cashAndShortTermInvestments 92982000.00
propertyPlantAndEquipmentGross 158224000.00
propertyPlantAndEquipmentNet 158224000.00
commonStockSharesOutstanding 51075000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 1134754000.00
intangibleAssets 75460000.00
otherCurrentAssets 62771000.00
totalLiab 628374000.00
totalStockholderEquity 505286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84379000.00
commonStock 499000.00
retainedEarnings 115987000.00
otherLiab 51622000.00
goodWill 209089000.00
otherAssets 30419000.00
cash 47584000.00
totalCurrentLiabilities 176904000.00
currentDeferredRevenue 3345000.00
netDebt 352555000.00
shortTermDebt 291000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 400139000.00
otherStockholderEquity 396586000.00
propertyPlantEquipment 162809000.00
totalCurrentAssets 653820000.00
netTangibleAssets 220737000.00
shortTermInvestments 9990000.00
netReceivables 207402000.00
longTermDebt 399848000.00
inventory 335946000.00
accountsPayable 88889000.00
totalPermanentEquity 506380000.00
noncontrollingInterestInConsolidatedEntity 1094000.00
temporaryEquityRedeemableNoncontrollingInterests 506380000.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 506380000.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 506380000.00
retainedEarningsTotalEquity 115987000.00
treasuryStock -506380000.00
nonCurrrentAssetsOther 33576000.00
nonCurrentAssetsTotal 480934000.00
longTermDebtTotal 399848000.00
nonCurrentLiabilitiesOther 51622000.00
nonCurrentLiabilitiesTotal 451470000.00
capitalSurpluse 388636000.00
liabilitiesAndStockholdersEquity 1134754000.00
cashAndShortTermInvestments 47584000.00
propertyPlantAndEquipmentGross 162809000.00
propertyPlantAndEquipmentNet 162809000.00
commonStockSharesOutstanding 49638000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 1148727000.00
intangibleAssets 87997000.00
otherCurrentAssets 1000.00
totalLiab 662274000.00
totalStockholderEquity 484723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78618000.00
commonStock 509000.00
retainedEarnings 86396000.00
otherLiab 39228000.00
goodWill 208233000.00
otherAssets 13496000.00
cash 78676000.00
totalCurrentLiabilities 173098000.00
currentDeferredRevenue 5761000.00
netDebt 371563000.00
shortTermDebt 291000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 450239000.00
otherStockholderEquity 389153000.00
propertyPlantEquipment 166849000.00
totalCurrentAssets 671552000.00
netTangibleAssets 188493000.00
shortTermInvestments 9990000.00
netReceivables 193729000.00
longTermDebt 449948000.00
inventory 326386000.00
accountsPayable 88428000.00
totalPermanentEquity 486453000.00
noncontrollingInterestInConsolidatedEntity 1730000.00
temporaryEquityRedeemableNoncontrollingInterests 486453000.00
accumulatedOtherComprehensiveIncome 1232000.00
additionalPaidInCapital 486453000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 486453000.00
retainedEarningsTotalEquity 86396000.00
treasuryStock -486453000.00
nonCurrrentAssetsOther -42222000.00
nonCurrentAssetsTotal 477175000.00
longTermDebtTotal 449948000.00
nonCurrentLiabilitiesOther 39228000.00
nonCurrentLiabilitiesTotal 489176000.00
capitalSurpluse 396586000.00
liabilitiesAndStockholdersEquity 1148727000.00
cashAndShortTermInvestments 88666000.00
propertyPlantAndEquipmentGross 166849000.00
propertyPlantAndEquipmentNet 166849000.00
commonStockSharesOutstanding 49397000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 1161160000.00
intangibleAssets 79868000.00
otherCurrentAssets 1000.00
totalLiab 691136000.00
totalStockholderEquity 468678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79491000.00
commonStock 491000.00
retainedEarnings 77592000.00
otherLiab 36362000.00
goodWill 205756000.00
otherAssets 13169000.00
cash 15156000.00
totalCurrentLiabilities 182329000.00
currentDeferredRevenue -873000.00
netDebt 457431000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 472587000.00
otherStockholderEquity 382195000.00
propertyPlantEquipment 188913000.00
totalCurrentAssets 672654000.00
shortTermInvestments 17820000.00
netReceivables 194260000.00
longTermDebt 472445000.00
inventory 391934000.00
accountsPayable 103569000.00
totalPermanentEquity 470024000.00
noncontrollingInterestInConsolidatedEntity 470024000.00
temporaryEquityRedeemableNoncontrollingInterests 470024000.00
accumulatedOtherComprehensiveIncome 1442000.00
additionalPaidInCapital 470024000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 470024000.00
retainedEarningsTotalEquity 470024000.00
treasuryStock -470024000.00
nonCurrrentAssetsOther -44400000.00
nonCurrentAssetsTotal 488506000.00
nonCurrentLiabilitiesTotal 508807000.00
liabilitiesAndStockholdersEquity 1161160000.00
cashAndShortTermInvestments 32976000.00
propertyPlantAndEquipmentGross 188913000.00
propertyPlantAndEquipmentNet 188913000.00
commonStockSharesOutstanding 48094000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 1149547000.00
intangibleAssets 78853000.00
otherCurrentAssets 47772000.00
totalLiab 684664000.00
totalStockholderEquity 463937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75128000.00
commonStock 485000.00
retainedEarnings 79718000.00
otherLiab 28697000.00
goodWill 210223000.00
otherAssets 16225000.00
cash 48475000.00
totalCurrentLiabilities 206484000.00
currentDeferredRevenue 4363000.00
netDebt 401339000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 449814000.00
otherStockholderEquity 396208000.00
propertyPlantEquipment 191163000.00
totalCurrentAssets 651783000.00
shortTermInvestments 22705000.00
netReceivables 202422000.00
longTermDebt 449483000.00
inventory 330032000.00
accountsPayable 126662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 497764000.00
nonCurrentLiabilitiesTotal 478180000.00
liabilitiesAndStockholdersEquity 1149547000.00
cashAndShortTermInvestments 71180000.00
propertyPlantAndEquipmentGross 191163000.00
propertyPlantAndEquipmentNet 191163000.00
commonStockSharesOutstanding 48374000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 1093003000.00
intangibleAssets 84526000.00
otherCurrentAssets 42733000.00
totalLiab 636221000.00
totalStockholderEquity 456776000.00
deferredLongTermLiab 8960000.00
otherCurrentLiab 81418000.00
commonStock 504000.00
retainedEarnings 59045000.00
otherLiab 8960000.00
goodWill 210223000.00
otherAssets 18366000.00
cash 12031000.00
totalCurrentLiabilities 191931000.00
currentDeferredRevenue -6290000.00
netDebt 423578000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 435609000.00
otherStockholderEquity 483817000.00
propertyPlantEquipment 176402000.00
totalCurrentAssets 602586000.00
netTangibleAssets 162027000.00
shortTermInvestments 17820000.00
netReceivables 195417000.00
longTermDebt 435330000.00
inventory 329546000.00
accountsPayable 116524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 490417000.00
longTermDebtTotal 435330000.00
nonCurrentLiabilitiesTotal 444290000.00
capitalSurpluse 396208000.00
liabilitiesAndStockholdersEquity 1093003000.00
cashAndShortTermInvestments 29851000.00
propertyPlantAndEquipmentGross 176402000.00
propertyPlantAndEquipmentNet 176402000.00
accumulatedDepreciation -217283000.00
commonStockSharesOutstanding 56645000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1130884000.00
intangibleAssets 86798000.00
otherCurrentAssets 44425000.00
totalLiab 598741000.00
totalStockholderEquity 530696000.00
otherCurrentLiab 82143000.00
commonStock 616000.00
retainedEarnings 45319000.00
otherLiab 4441000.00
goodWill 207319000.00
otherAssets 37287000.00
cash 91460000.00
totalCurrentLiabilities 194194000.00
currentDeferredRevenue -725000.00
netDebt 308811000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 400271000.00
otherStockholderEquity 531300000.00
propertyPlantEquipment 165281000.00
totalCurrentAssets 627899000.00
shortTermInvestments 15320000.00
netReceivables 192422000.00
longTermDebt 400106000.00
inventory 285964000.00
accountsPayable 112611000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther 53584000.00
nonCurrentAssetsTotal 502985000.00
nonCurrentLiabilitiesTotal 404547000.00
liabilitiesAndStockholdersEquity 1130884000.00
cashAndShortTermInvestments 106780000.00
propertyPlantAndEquipmentNet 165281000.00
commonStockSharesOutstanding 65091000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1150925000.00
intangibleAssets 103366000.00
otherCurrentAssets 44425000.00
totalLiab 603590000.00
totalStockholderEquity 545085000.00
otherCurrentLiab 84345000.00
commonStock 679000.00
retainedEarnings 12044000.00
otherLiab 4526000.00
goodWill 207749000.00
otherAssets 47184000.00
cash 85668000.00
totalCurrentLiabilities 194249000.00
currentDeferredRevenue -2202000.00
netDebt 322417000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 408085000.00
otherStockholderEquity 555310000.00
propertyPlantEquipment 164734000.00
totalCurrentAssets 621492000.00
netReceivables 206565000.00
longTermDebt 404815000.00
inventory 284834000.00
accountsPayable 108836000.00
accumulatedOtherComprehensiveIncome 1062000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 53584000.00
nonCurrentAssetsTotal 529433000.00
nonCurrentLiabilitiesTotal 409341000.00
liabilitiesAndStockholdersEquity 1150925000.00
cashAndShortTermInvestments 85668000.00
propertyPlantAndEquipmentNet 164734000.00
commonStockSharesOutstanding 70264000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1259318000.00
intangibleAssets 107404000.00
otherCurrentAssets 38659000.00
totalLiab 747893000.00
totalStockholderEquity 508758000.00
otherCurrentLiab 75968000.00
commonStock 711000.00
retainedEarnings -50463000.00
otherLiab 7037000.00
goodWill 201499000.00
otherAssets 98549000.00
cash 26929000.00
totalCurrentLiabilities 221049000.00
currentDeferredRevenue 8377000.00
netDebt 496218000.00
shortTermDebt 3340000.00
shortLongTermDebtTotal 523147000.00
otherStockholderEquity 553728000.00
propertyPlantEquipment 174013000.00
totalCurrentAssets 671753000.00
netReceivables 260639000.00
longTermDebt 519807000.00
inventory 349499000.00
accountsPayable 133364000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 104649000.00
nonCurrentAssetsTotal 587565000.00
nonCurrentLiabilitiesTotal 526844000.00
liabilitiesAndStockholdersEquity 1259318000.00
cashAndShortTermInvestments 26929000.00
propertyPlantAndEquipmentNet 174013000.00
commonStockSharesOutstanding 71117000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1646822000.00
intangibleAssets 100314000.00
otherCurrentAssets 34910000.00
totalLiab 868015000.00
totalStockholderEquity 776973000.00
otherCurrentLiab 81305000.00
commonStock 715000.00
retainedEarnings 217335000.00
otherLiab 4466000.00
goodWill 598758000.00
otherAssets 50133000.00
cash 21055000.00
totalCurrentLiabilities 215292000.00
currentDeferredRevenue -5337000.00
netDebt 589468000.00
shortTermDebt 3352000.00
shortLongTermDebtTotal 610523000.00
otherStockholderEquity 552978000.00
propertyPlantEquipment 201609000.00
totalCurrentAssets 685508000.00
netReceivables 247429000.00
longTermDebt 607171000.00
inventory 378365000.00
accountsPayable 135972000.00
accumulatedOtherComprehensiveIncome 5195000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 750000.00
nonCurrrentAssetsOther 60633000.00
nonCurrentAssetsTotal 961314000.00
nonCurrentLiabilitiesTotal 652723000.00
liabilitiesAndStockholdersEquity 1646822000.00
cashAndShortTermInvestments 21055000.00
propertyPlantAndEquipmentNet 201609000.00
commonStockSharesOutstanding 72050000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 1533823000.00
intangibleAssets 110548000.00
otherCurrentAssets 25853000.00
totalLiab 805297000.00
totalStockholderEquity 727359000.00
otherCurrentLiab 68152000.00
commonStock 234000.00
retainedEarnings 185031000.00
otherLiab 29583000.00
goodWill 557820000.00
otherAssets 56749000.00
cash 28406000.00
totalCurrentLiabilities 207304000.00
currentDeferredRevenue 13153000.00
netDebt 540043000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 568449000.00
otherStockholderEquity 537604000.00
propertyPlantEquipment 162604000.00
totalCurrentAssets 634702000.00
netReceivables 239172000.00
longTermDebt 565410000.00
inventory 332214000.00
accountsPayable 122960000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 3000000.00
nonCurrrentAssetsOther 68149000.00
nonCurrentAssetsTotal 899121000.00
nonCurrentLiabilitiesTotal 597993000.00
liabilitiesAndStockholdersEquity 1533823000.00
cashAndShortTermInvestments 28406000.00
propertyPlantAndEquipmentGross 162604000.00
propertyPlantAndEquipmentNet 162604000.00
commonStockSharesOutstanding 69054000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 1056349000.00
intangibleAssets 364847000.00
otherCurrentAssets 15811000.00
totalLiab 509171000.00
totalStockholderEquity 547178000.00
otherCurrentLiab 64948000.00
commonStock 350000.00
retainedEarnings 119497000.00
otherLiab 18500000.00
goodWill 364847000.00
otherAssets 70630000.00
cash 28792000.00
totalCurrentLiabilities 166817000.00
currentDeferredRevenue 3204000.00
netDebt 294272000.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 323064000.00
otherStockholderEquity 428492000.00
propertyPlantEquipment 110595000.00
totalCurrentAssets 510277000.00
shortTermInvestments 14936000.00
netReceivables 184896000.00
longTermDebt 320854000.00
inventory 270736000.00
accountsPayable 96455000.00
accumulatedOtherComprehensiveIncome -4161000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145581000.00
nonCurrentAssetsTotal 546072000.00
nonCurrentLiabilitiesTotal 342354000.00
liabilitiesAndStockholdersEquity 1056349000.00
cashAndShortTermInvestments 28792000.00
propertyPlantAndEquipmentNet 110595000.00
commonStockSharesOutstanding 21526000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 960197000.00
intangibleAssets 338384000.00
otherCurrentAssets 15222000.00
totalLiab 483401000.00
totalStockholderEquity 476796000.00
otherCurrentLiab 47061000.00
commonStock 341000.00
retainedEarnings 65710000.00
otherLiab 3720000.00
goodWill 338384000.00
otherAssets 31741000.00
cash 12221000.00
totalCurrentLiabilities 171906000.00
currentDeferredRevenue 17887000.00
netDebt 293579000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 305800000.00
otherStockholderEquity 483601000.00
propertyPlantEquipment 105612000.00
totalCurrentAssets 464860000.00
shortTermInvestments 14936000.00
netReceivables 183979000.00
longTermDebt 304775000.00
inventory 237913000.00
accountsPayable 105933000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 3000000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 495337000.00
nonCurrentLiabilitiesTotal 311495000.00
liabilitiesAndStockholdersEquity 960197000.00
cashAndShortTermInvestments 27157000.00
propertyPlantAndEquipmentNet 105612000.00
commonStockSharesOutstanding 64578000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 829098000.00
intangibleAssets 222780000.00
otherCurrentAssets 26000000.00
totalLiab 404002000.00
totalStockholderEquity 425096000.00
otherCurrentLiab -420000.00
commonStock 335000.00
retainedEarnings 24360000.00
otherLiab 1585000.00
goodWill 222489000.00
otherAssets 30023000.00
cash 77604000.00
totalCurrentLiabilities 153192000.00
currentDeferredRevenue 47481000.00
netDebt 172649000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 250253000.00
otherStockholderEquity 459063000.00
propertyPlantEquipment 101538000.00
totalCurrentAssets 456057000.00
netReceivables 146075000.00
longTermDebt 249225000.00
inventory 217156000.00
accountsPayable 105103000.00
accumulatedOtherComprehensiveIncome -71600000.00
commonStockTotalEquity 319000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 47481000.00
nonCurrentAssetsTotal 373041000.00
nonCurrentLiabilitiesTotal 250810000.00
liabilitiesAndStockholdersEquity 829098000.00
cashAndShortTermInvestments 77604000.00
propertyPlantAndEquipmentNet 101538000.00
commonStockSharesOutstanding 20081000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
totalAssets 731957000.00
intangibleAssets 371987000.00
otherCurrentAssets 35800000.00
totalLiab 354449000.00
totalStockholderEquity 377508000.00
otherCurrentLiab -4739000.00
commonStock 326000.00
retainedEarnings -10281000.00
otherLiab 2012000.00
goodWill 222489000.00
otherAssets 47481000.00
cash 10884000.00
totalCurrentLiabilities 207106000.00
currentDeferredRevenue 47481000.00
netDebt 202015000.00
shortTermDebt 67568000.00
shortLongTermDebtTotal 212899000.00
otherStockholderEquity 442783000.00
propertyPlantEquipment 100864000.00
totalCurrentAssets 361123000.00
netReceivables 130984000.00
longTermDebt 145331000.00
inventory 193159000.00
accountsPayable 96796000.00
accumulatedOtherComprehensiveIncome -61200000.00
commonStockTotalEquity 310000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 47481000.00
nonCurrentAssetsTotal 370834000.00
nonCurrentLiabilitiesTotal 147343000.00
liabilitiesAndStockholdersEquity 731957000.00
cashAndShortTermInvestments 10884000.00
propertyPlantAndEquipmentNet 100864000.00
commonStockSharesOutstanding 23009000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 916626000.00
intangibleAssets 371987000.00
otherCurrentAssets 20658000.00
totalLiab 461311000.00
totalStockholderEquity 455315000.00
otherCurrentLiab 42801000.00
commonStock 321000.00
retainedEarnings 73411000.00
otherLiab 16917000.00
goodWill 372000000.00
otherAssets 32080000.00
cash 8292000.00
totalCurrentLiabilities 292771000.00
currentDeferredRevenue -4389000.00
netDebt 269806000.00
shortTermDebt 126475000.00
shortLongTermDebtTotal 278098000.00
otherStockholderEquity 427772000.00
propertyPlantEquipment 108798000.00
totalCurrentAssets 403761000.00
netReceivables 141791000.00
longTermDebt 151623000.00
inventory 217902000.00
accountsPayable 127884000.00
accumulatedOtherComprehensiveIncome -46806000.00
commonStockTotalEquity 321000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 32080000.00
nonCurrentAssetsTotal 512865000.00
nonCurrentLiabilitiesTotal 168540000.00
liabilitiesAndStockholdersEquity 916626000.00
cashAndShortTermInvestments 8292000.00
propertyPlantAndEquipmentGross 108798000.00
propertyPlantAndEquipmentNet 108798000.00
commonStockSharesOutstanding 18402000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 947418000.00
intangibleAssets 382294000.00
otherCurrentAssets 20658000.00
totalLiab 483471000.00
totalStockholderEquity 463947000.00
otherCurrentLiab 42801000.00
commonStock 320000.00
retainedEarnings 82661000.00
otherLiab 36207000.00
goodWill 346500000.00
otherAssets 33234000.00
cash 5685000.00
totalCurrentLiabilities 299022000.00
netDebt 277073000.00
shortTermDebt 134516000.00
shortLongTermDebtTotal 282758000.00
otherStockholderEquity 436200000.00
propertyPlantEquipment 111740000.00
totalCurrentAssets 420150000.00
netReceivables 151190000.00
longTermDebt 148242000.00
inventory 242617000.00
accountsPayable 121705000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 320000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 33234000.00
nonCurrentAssetsTotal 527268000.00
nonCurrentLiabilitiesTotal 184449000.00
liabilitiesAndStockholdersEquity 947418000.00
cashAndShortTermInvestments 5685000.00
propertyPlantAndEquipmentGross 111740000.00
propertyPlantAndEquipmentNet 111740000.00
commonStockSharesOutstanding 18786000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 955800000.00
intangibleAssets 346500000.00
otherCurrentAssets 11300000.00
totalLiab 460100000.00
totalStockholderEquity 495700000.00
otherCurrentLiab 29600000.00
commonStock 300000.00
retainedEarnings 94500000.00
goodWill 339400000.00
cash 8000000.00
totalCurrentLiabilities 315100000.00
netDebt 213300000.00
shortTermDebt 97400000.00
shortLongTermDebtTotal 221300000.00
otherStockholderEquity 544300000.00
totalCurrentAssets 484800000.00
netReceivables 149400000.00
inventory 316100000.00
accountsPayable 188100000.00
accumulatedOtherComprehensiveIncome -25800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 471000000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 955800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94200000.00
commonStockSharesOutstanding 27437000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 928700000.00
intangibleAssets 339400000.00
otherCurrentAssets 26900000.00
totalLiab 339900000.00
totalStockholderEquity 588800000.00
otherCurrentLiab 32800000.00
commonStock 200000.00
retainedEarnings 70000000.00
goodWill 113000000.00
cash 10300000.00
totalCurrentLiabilities 194600000.00
netDebt 122900000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 133200000.00
otherStockholderEquity 245500000.00
totalCurrentAssets 472300000.00
netReceivables 142300000.00
inventory 292800000.00
accountsPayable 153700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 456400000.00
nonCurrentLiabilitiesTotal 145300000.00
liabilitiesAndStockholdersEquity 928700000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 33007000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 559000000.00
intangibleAssets 113000000.00
otherCurrentAssets 10500000.00
totalLiab 277200000.00
totalStockholderEquity 281800000.00
otherCurrentLiab 24200000.00
commonStock 100000.00
retainedEarnings 36300000.00
goodWill 30000000.00
cash 100100000.00
totalCurrentLiabilities 160500000.00
netDebt 15200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 115300000.00
otherStockholderEquity 111200000.00
totalCurrentAssets 414400000.00
netReceivables 85000000.00
inventory 218800000.00
accountsPayable 136200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 144600000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 559000000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 16448598.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 283700000.00
intangibleAssets 30000000.00
otherCurrentAssets 7200000.00
totalLiab 154100000.00
totalStockholderEquity 129600000.00
otherCurrentLiab 11300000.00
commonStock 100000.00
retainedEarnings 18700000.00
goodWill 30000000.00
cash 1300000.00
totalCurrentLiabilities 144800000.00
netDebt 35800000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 240500000.00
netReceivables 62200000.00
inventory 169800000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 283700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 5897436.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 142700000.00
intangibleAssets 11000000.00
otherCurrentAssets 5800000.00
totalLiab 104300000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 6500000.00
retainedEarnings 10300000.00
cash 100000.00
totalCurrentLiabilities 91300000.00
netDebt 50700000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 116600000.00
netReceivables 41300000.00
inventory 69400000.00
accountsPayable 45100000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 142700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 6111111.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
currency_symbol USD
totalAssets 174000000.00
intangibleAssets 10600000.00
otherCurrentAssets 6100000.00
totalLiab 137600000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 9500000.00
retainedEarnings 13300000.00
cash 200000.00
totalCurrentLiabilities 128700000.00
netDebt 51800000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 149700000.00
netReceivables 36700000.00
inventory 106700000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 174000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 5833333.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
currency_symbol USD
totalAssets 143700000.00
otherCurrentAssets 3800000.00
totalLiab 108000000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 4700000.00
retainedEarnings 11900000.00
cash 200000.00
totalCurrentLiabilities 97200000.00
netDebt 40800000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 124000000.00
netReceivables 29700000.00
inventory 90300000.00
accountsPayable 60300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 143700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 4819277.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
totalAssets 123100000.00
otherCurrentAssets 3400000.00
totalLiab 106800000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 4700000.00
retainedEarnings 7900000.00
cash 300000.00
totalCurrentLiabilities 98400000.00
netDebt 47200000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 108300000.00
netReceivables 25100000.00
inventory 79500000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 123100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 3500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
investments 6869000.00
totalCashFromFinancingActivities -3888000.00
netIncome 2719000.00
changeInCash 156192000.00
beginPeriodCashFlow 346681000.00
endPeriodCashFlow 502873000.00
totalCashFromOperatingActivities 154068000.00
depreciation 22196000.00
dividendsPaid 0.00
changeToInventory 17370000.00
salePurchaseOfStock -3752000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 13116000
changeInWorkingCapital 132229000.00
stockBasedCompensation 7358000.00
otherNonCashItems 10944000.00
freeCashFlow 140952000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -10622000.00
changeToLiabilities 16980000.00
totalCashflowsFromInvestingActivities -10622000.00
netBorrowings -25041000.00
totalCashFromFinancingActivities -42306000.00
netIncome 83549000.00
changeInCash 272599000.00
beginPeriodCashFlow 74082000.00
endPeriodCashFlow 346681000.00
totalCashFromOperatingActivities 324638000.00
depreciation 21703000.00
dividendsPaid 0.00
changeToInventory 96762000.00
changeToAccountReceivables 72387000.00
salePurchaseOfStock -17244000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 22281000.00
capitalExpenditures 10622000
changeReceivables 72387000.00
cashFlowsOtherOperating 10302000.00
cashAndCashEquivalentsChanges 271710000.00
changeInWorkingCapital 183620000.00
stockBasedCompensation 7305000.00
otherNonCashItems 26822000.00
freeCashFlow 314016000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -250000.00
changeToLiabilities 54099000.00
totalCashflowsFromInvestingActivities -12880000.00
netBorrowings 24906000.00
totalCashFromFinancingActivities 18077000.00
changeToOperatingActivities 17733000.00
netIncome 48678000.00
changeInCash -28463000.00
beginPeriodCashFlow 102545000.00
endPeriodCashFlow 74082000.00
totalCashFromOperatingActivities -33770000.00
depreciation 22109000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 57537000.00
changeToAccountReceivables -235807000.00
salePurchaseOfStock -6824000.00
otherCashflowsFromFinancingActivities 47995000.00
changeToNetincome 11147000.00
capitalExpenditures 12530000
changeReceivables -235807000.00
cashFlowsOtherOperating 7793000.00
cashAndCashEquivalentsChanges -28573000.00
changeInWorkingCapital -129009000.00
stockBasedCompensation 6750000.00
otherNonCashItems 13476000.00
freeCashFlow -46300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -250000.00
changeToLiabilities -39161000.00
totalCashflowsFromInvestingActivities -17948000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -9436000.00
changeToOperatingActivities -46626000.00
netIncome -8849000.00
changeInCash -89639000.00
beginPeriodCashFlow 192184000.00
endPeriodCashFlow 102545000.00
totalCashFromOperatingActivities -63302000.00
depreciation 21692000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -84689000.00
changeToAccountReceivables 48062000.00
salePurchaseOfStock -9341000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 9802000.00
capitalExpenditures 17698000
changeReceivables 48062000.00
cashFlowsOtherOperating -10834000.00
cashAndCashEquivalentsChanges -90686000.00
changeInWorkingCapital -99360000.00
stockBasedCompensation 6577000.00
otherNonCashItems 13378000.00
freeCashFlow -81000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -25500000.00
changeToLiabilities -29530000.00
totalCashflowsFromInvestingActivities -42152000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -20577000.00
changeToOperatingActivities -52220000.00
netIncome -2365000.00
changeInCash -16283000.00
beginPeriodCashFlow 208467000.00
endPeriodCashFlow 192184000.00
totalCashFromOperatingActivities 48367000.00
depreciation 22615000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -58083000.00
changeToAccountReceivables 128396000.00
salePurchaseOfStock -20453000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 38504000.00
capitalExpenditures 16652000
changeReceivables 128396000.00
cashFlowsOtherOperating -5219000.00
cashAndCashEquivalentsChanges -14362000.00
changeInWorkingCapital -11437000.00
stockBasedCompensation 6938000.00
otherNonCashItems 12687000.00
freeCashFlow 31715000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -400000.00
changeToLiabilities -49608000.00
totalCashflowsFromInvestingActivities -23594000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -23224000.00
changeToOperatingActivities 78292000.00
netIncome 75555000.00
changeInCash 141709000.00
beginPeriodCashFlow 66758000.00
endPeriodCashFlow 208467000.00
totalCashFromOperatingActivities 189684000.00
depreciation 19884000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory 4636000.00
changeToAccountReceivables 112754000.00
salePurchaseOfStock -23082000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -61739000.00
capitalExpenditures 23134000
changeReceivables 112754000.00
cashFlowsOtherOperating 87536000.00
cashAndCashEquivalentsChanges 142866000.00
changeInWorkingCapital 142808000.00
stockBasedCompensation 7400000.00
otherNonCashItems 13254000.00
freeCashFlow 166550000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -51109000.00
changeToLiabilities 49786000.00
totalCashflowsFromInvestingActivities -51109000.00
netBorrowings -411000.00
totalCashFromFinancingActivities -11424000.00
changeToOperatingActivities -93203000.00
netIncome 70286000.00
changeInCash -242193000.00
beginPeriodCashFlow 308951000.00
endPeriodCashFlow 66758000.00
totalCashFromOperatingActivities -179623000.00
depreciation 18247000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -43064000.00
changeToAccountReceivables 112754000.00
salePurchaseOfStock -10977000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 80917000.00
capitalExpenditures 51209000
changeReceivables -275654000.00
cashFlowsOtherOperating -80817000.00
cashAndCashEquivalentsChanges -242156000.00
changeInWorkingCapital -361876000.00
stockBasedCompensation 6292000.00
otherNonCashItems 12749000.00
freeCashFlow -230832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -1918000.00
changeToLiabilities -8693000.00
totalCashflowsFromInvestingActivities -26128000.00
netBorrowings -2920000.00
totalCashFromFinancingActivities -11590000.00
changeToOperatingActivities -24650000.00
netIncome 9196000.00
changeInCash -130571000.00
beginPeriodCashFlow 439522000.00
endPeriodCashFlow 308951000.00
totalCashFromOperatingActivities -92458000.00
depreciation 20202000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 806000.00
changeToInventory -159932000.00
changeToAccountReceivables 41508000.00
salePurchaseOfStock -7775000.00
otherCashflowsFromFinancingActivities -3048000.00
changeToNetincome 8023000.00
capitalExpenditures 24210000
changeReceivables 41508000.00
cashFlowsOtherOperating -3402000.00
cashAndCashEquivalentsChanges -130176000.00
changeInWorkingCapital -141924000.00
stockBasedCompensation 5187000.00
otherNonCashItems 12144000.00
freeCashFlow -116668000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -500000.00
changeToLiabilities 2721000.00
totalCashflowsFromInvestingActivities -110465000.00
netBorrowings -30329000.00
totalCashFromFinancingActivities -50624000.00
changeToOperatingActivities 50017000.00
netIncome -3222000.00
changeInCash -89209000.00
beginPeriodCashFlow 528731000.00
endPeriodCashFlow 439522000.00
totalCashFromOperatingActivities 72222000.00
depreciation 21968000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 75000.00
changeToInventory -46788000.00
changeToAccountReceivables 49099000.00
salePurchaseOfStock -20081000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome -3446000.00
capitalExpenditures 23286000
changeReceivables 118234000.00
cashFlowsOtherOperating -19991000.00
cashAndCashEquivalentsChanges -88867000.00
changeInWorkingCapital 55049000.00
stockBasedCompensation 6087000.00
otherNonCashItems 14076000.00
freeCashFlow 48936000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -23482000.00
changeToLiabilities -40531000.00
totalCashflowsFromInvestingActivities -23482000.00
netBorrowings 209976000.00
totalCashFromFinancingActivities 200649000.00
changeToOperatingActivities 29400000.00
netIncome 76754000.00
changeInCash 476250000.00
beginPeriodCashFlow 52481000.00
endPeriodCashFlow 528731000.00
totalCashFromOperatingActivities 298798000.00
depreciation 20990000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 1000.00
changeToInventory 46505000.00
changeToAccountReceivables 172644000.00
salePurchaseOfStock -3357000.00
otherCashflowsFromFinancingActivities 422030000.00
changeToNetincome 23390000.00
capitalExpenditures 23400000
changeReceivables 142233000.00
cashFlowsOtherOperating 24984000.00
cashAndCashEquivalentsChanges 475965000.00
changeInWorkingCapital 177607000.00
stockBasedCompensation 6646000.00
otherNonCashItems 14005000.00
freeCashFlow 275398000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -672041000.00
changeToLiabilities 52259000.00
totalCashflowsFromInvestingActivities -672041000.00
netBorrowings 189976000.00
totalCashFromFinancingActivities 186088000.00
changeToOperatingActivities 6269000.00
netIncome 73599000.00
changeInCash -569474000.00
beginPeriodCashFlow 621955000.00
endPeriodCashFlow 52481000.00
totalCashFromOperatingActivities -84061000.00
depreciation 18854000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 54000.00
changeToInventory 5748000.00
changeToAccountReceivables -252926000.00
salePurchaseOfStock -3583000.00
otherCashflowsFromFinancingActivities 829695000.00
changeToNetincome 19639000.00
capitalExpenditures 18986000
changeReceivables -260261000.00
cashFlowsOtherOperating 10094000.00
cashAndCashEquivalentsChanges -570014000.00
changeInWorkingCapital -195985000.00
stockBasedCompensation 5725000.00
otherNonCashItems 10523000.00
freeCashFlow -103047000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -93371000.00
changeToLiabilities -1822000.00
totalCashflowsFromInvestingActivities -93371000.00
netBorrowings 85821000.00
totalCashFromFinancingActivities 84362000.00
changeToOperatingActivities -22038000.00
netIncome 5642000.00
changeInCash -44442000.00
beginPeriodCashFlow 666397000.00
endPeriodCashFlow 621955000.00
totalCashFromOperatingActivities -36115000.00
depreciation 12915000.00
otherCashflowsFromInvestingActivities -78710000.00
dividendsPaid 478000.00
changeToInventory -137635000.00
changeToAccountReceivables 68929000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 491381000.00
changeToNetincome 16376000.00
capitalExpenditures 14661000
changeReceivables 68929000.00
cashFlowsOtherOperating -995000.00
cashAndCashEquivalentsChanges -45124000.00
changeInWorkingCapital -80610000.00
stockBasedCompensation 4669000.00
otherNonCashItems 20296000.00
freeCashFlow -50776000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -16309000.00
changeToLiabilities 48674000.00
totalCashflowsFromInvestingActivities -16309000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -1571000.00
changeToOperatingActivities 20902000.00
netIncome 13580000.00
changeInCash 157522000.00
beginPeriodCashFlow 508875000.00
endPeriodCashFlow 666397000.00
totalCashFromOperatingActivities 175353000.00
depreciation 15761000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 96000.00
changeToInventory -13399000.00
changeToAccountReceivables -91470000.00
salePurchaseOfStock -1426000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome -2542000.00
capitalExpenditures 16259000
changeReceivables 111670000.00
cashFlowsOtherOperating 1133000.00
cashAndCashEquivalentsChanges 157473000.00
changeInWorkingCapital 141341000.00
stockBasedCompensation 4940000.00
otherNonCashItems 11793000.00
freeCashFlow 159094000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -8878000.00
changeToLiabilities 30885000.00
totalCashflowsFromInvestingActivities -7434000.00
netBorrowings -1095000.00
totalCashFromFinancingActivities -9798000.00
changeToOperatingActivities 36877000.00
netIncome 69337000.00
changeInCash 164299000.00
beginPeriodCashFlow 344576000.00
endPeriodCashFlow 508875000.00
totalCashFromOperatingActivities 181578000.00
depreciation 13282000.00
otherCashflowsFromInvestingActivities -999000.00
dividendsPaid 39000.00
changeToInventory 91221000.00
changeToAccountReceivables -5558000.00
salePurchaseOfStock -9677000.00
otherCashflowsFromFinancingActivities 199908000.00
changeToNetincome 8439000.00
capitalExpenditures 7309000
changeReceivables -42341000.00
cashFlowsOtherOperating 10279000.00
cashAndCashEquivalentsChanges 164346000.00
changeInWorkingCapital 77779000.00
stockBasedCompensation 5619000.00
otherNonCashItems 15080000.00
freeCashFlow 174269000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 4015000.00
changeToLiabilities 13290000.00
totalCashflowsFromInvestingActivities -13987000.00
netBorrowings 28000.00
totalCashFromFinancingActivities -25160000.00
changeToOperatingActivities 3646000.00
netIncome 43142000.00
changeInCash -114227000.00
beginPeriodCashFlow 458803000.00
endPeriodCashFlow 344576000.00
totalCashFromOperatingActivities -74636000.00
depreciation 13176000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 57000.00
changeToInventory 38856000.00
changeToAccountReceivables -189234000.00
salePurchaseOfStock -24972000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 8203000.00
capitalExpenditures 9610000
changeReceivables -192972000.00
cashFlowsOtherOperating 1194000.00
cashAndCashEquivalentsChanges -113783000.00
changeInWorkingCapital -148313000.00
stockBasedCompensation 4271000.00
otherNonCashItems 10012000.00
freeCashFlow -84246000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 424000.00
changeToLiabilities 31393000.00
totalCashflowsFromInvestingActivities -10376000.00
netBorrowings 31000.00
totalCashFromFinancingActivities -24031000.00
changeToOperatingActivities -20636000.00
netIncome -4539000.00
changeInCash -51898000.00
beginPeriodCashFlow 510701000.00
endPeriodCashFlow 458803000.00
totalCashFromOperatingActivities -18022000.00
depreciation 13140000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory -89327000.00
changeToAccountReceivables 32173000.00
salePurchaseOfStock -23054000.00
otherCashflowsFromFinancingActivities -946000.00
changeToNetincome 6508000.00
capitalExpenditures 9877000
changeReceivables 32173000.00
cashFlowsOtherOperating -7816000.00
cashAndCashEquivalentsChanges -52429000.00
changeInWorkingCapital -42090000.00
stockBasedCompensation 4152000.00
otherNonCashItems 9425000.00
freeCashFlow -27899000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments -11256000.00
changeToLiabilities 10745000.00
totalCashflowsFromInvestingActivities -11256000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -46639000.00
changeToOperatingActivities -11294000.00
netIncome 1945000.00
changeInCash 54145000.00
beginPeriodCashFlow 456556000.00
endPeriodCashFlow 510701000.00
totalCashFromOperatingActivities 112170000.00
depreciation 13517000.00
otherCashflowsFromInvestingActivities -312000.00
dividendsPaid 12000.00
changeToInventory 154000.00
changeToAccountReceivables 95260000.00
salePurchaseOfStock -45178000.00
otherCashflowsFromFinancingActivities -1430000.00
changeToNetincome 890000.00
capitalExpenditures 10689000
changeInWorkingCapital 94865000.00
stockBasedCompensation 4218000.00
otherNonCashItems 841000.00
freeCashFlow 101481000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 9000.00
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -37451000.00
netBorrowings 9696000.00
totalCashFromFinancingActivities -23855000.00
changeToOperatingActivities 3037000.00
netIncome 46341000.00
changeInCash 110717000.00
beginPeriodCashFlow 345839000.00
endPeriodCashFlow 456556000.00
totalCashFromOperatingActivities 172123000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities 30021000.00
dividendsPaid 64000.00
changeToInventory 55780000.00
changeToAccountReceivables 66158000.00
salePurchaseOfStock -14057000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 8871000.00
capitalExpenditures 6586000
changeReceivables 66158000.00
cashFlowsOtherOperating 2533000.00
cashAndCashEquivalentsChanges 110817000.00
changeInWorkingCapital 103371000.00
stockBasedCompensation 4537000.00
otherNonCashItems 961000.00
freeCashFlow 165537000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 250000.00
changeToLiabilities 23383000.00
totalCashflowsFromInvestingActivities -18169000.00
netBorrowings 36432000.00
totalCashFromFinancingActivities -39636000.00
changeToOperatingActivities 23839000.00
netIncome 42722000.00
changeInCash -143819000.00
beginPeriodCashFlow 489658000.00
endPeriodCashFlow 345839000.00
totalCashFromOperatingActivities -86119000.00
depreciation 11877000.00
otherCashflowsFromInvestingActivities 11087000.00
changeToInventory 6506000.00
changeToAccountReceivables -185511000.00
salePurchaseOfStock -3192000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 5513000.00
capitalExpenditures 6464000
changeReceivables -185511000.00
cashFlowsOtherOperating 8933000.00
cashAndCashEquivalentsChanges -143924000.00
changeInWorkingCapital -146689000.00
stockBasedCompensation 3075000.00
otherNonCashItems 182000.00
freeCashFlow -92583000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 1499000.00
changeToLiabilities 38902000.00
totalCashflowsFromInvestingActivities -9387000.00
netBorrowings 34000.00
totalCashFromFinancingActivities -635000.00
changeToOperatingActivities -5658000.00
netIncome 1639000.00
changeInCash -3347000.00
beginPeriodCashFlow 493005000.00
endPeriodCashFlow 489658000.00
totalCashFromOperatingActivities 6800000.00
depreciation 12352000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -66136000.00
changeToAccountReceivables 25578000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 5712000.00
capitalExpenditures 7838000
changeReceivables 25578000.00
cashFlowsOtherOperating -11705000.00
cashAndCashEquivalentsChanges -3222000.00
changeInWorkingCapital -13361000.00
stockBasedCompensation 2832000.00
otherNonCashItems 8000.00
freeCashFlow -1038000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
investments 952000.00
changeToLiabilities -20973000.00
totalCashflowsFromInvestingActivities -13320000.00
netBorrowings 22605000.00
totalCashFromFinancingActivities 194691000.00
changeToOperatingActivities -10436000.00
netIncome 10367000.00
changeInCash 277718000.00
beginPeriodCashFlow 204388000.00
endPeriodCashFlow 482106000.00
totalCashFromOperatingActivities 96350000.00
depreciation 12327000.00
otherCashflowsFromInvestingActivities 4467000.00
dividendsPaid 0.00
changeToInventory -231000.00
changeToAccountReceivables 72867000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 10775000.00
capitalExpenditures 10842000
changeReceivables 72867000.00
cashFlowsOtherOperating 10760000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 277718000.00
changeInWorkingCapital 62150000.00
stockBasedCompensation 3035000.00
otherNonCashItems -143000.00
freeCashFlow 85508000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1493000.00
changeToLiabilities -39145000.00
totalCashflowsFromInvestingActivities -34840000.00
netBorrowings -294480000.00
totalCashFromFinancingActivities -4590000.00
changeToOperatingActivities -1337000.00
netIncome 41537000.00
changeInCash 72123000.00
beginPeriodCashFlow 132265000.00
endPeriodCashFlow 204388000.00
totalCashFromOperatingActivities 111720000.00
depreciation 12587000.00
otherCashflowsFromInvestingActivities 23405000.00
dividendsPaid 3194000.00
changeToInventory 43109000.00
changeToAccountReceivables 53104000.00
salePurchaseOfStock -4469000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 4088000.00
capitalExpenditures 9437000
changeReceivables 53104000.00
cashFlowsOtherOperating -4017000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges 72123000.00
changeInWorkingCapital 53051000.00
stockBasedCompensation 3031000.00
otherNonCashItems 198000.00
freeCashFlow 102283000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1493000.00
changeToLiabilities 32150000.00
totalCashflowsFromInvestingActivities -75261000.00
netBorrowings -560000.00
totalCashFromFinancingActivities -6295000.00
changeToOperatingActivities 6476000.00
netIncome 45766000.00
changeInCash -151201000.00
beginPeriodCashFlow 283466000.00
endPeriodCashFlow 132265000.00
totalCashFromOperatingActivities -69745000.00
depreciation 11122000.00
otherCashflowsFromInvestingActivities 63598000.00
dividendsPaid 0.00
changeToInventory 287000.00
changeToAccountReceivables -157534000.00
salePurchaseOfStock -5705000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 6029000.00
capitalExpenditures 9380000
changeReceivables -157534000.00
cashFlowsOtherOperating -8021000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -151201000.00
changeInWorkingCapital -133118000.00
stockBasedCompensation 2856000.00
otherNonCashItems 2627000.00
freeCashFlow -79125000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 6555000.00
changeToLiabilities 7762000.00
totalCashflowsFromInvestingActivities -15715000.00
netBorrowings 295435000.00
totalCashFromFinancingActivities 290977000.00
changeToOperatingActivities -17549000.00
netIncome 26450000.00
changeInCash 251069000.00
beginPeriodCashFlow 32397000.00
endPeriodCashFlow 283466000.00
totalCashFromOperatingActivities -24213000.00
depreciation 11163000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 1597000.00
changeToInventory -58252000.00
changeToAccountReceivables 2822000.00
salePurchaseOfStock -2768000.00
otherCashflowsFromFinancingActivities 316752000.00
changeToNetincome -12283000.00
capitalExpenditures 8186000
changeReceivables 2822000.00
cashFlowsOtherOperating -2252000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 251069000.00
changeInWorkingCapital -49920000.00
stockBasedCompensation 2680000.00
otherNonCashItems 1179000.00
freeCashFlow -32399000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
investments 1005000.00
changeToLiabilities 18544000.00
totalCashflowsFromInvestingActivities -14651000.00
netBorrowings 512456000.00
totalCashFromFinancingActivities -39246000.00
changeToOperatingActivities 36974000.00
netIncome 3803000.00
changeInCash 17924000.00
beginPeriodCashFlow 14473000.00
endPeriodCashFlow 32397000.00
totalCashFromOperatingActivities 71661000.00
depreciation 11345000.00
otherCashflowsFromInvestingActivities -2941000.00
dividendsPaid 2038000.00
changeToInventory 1462000.00
changeToAccountReceivables 41815000.00
salePurchaseOfStock -1902000.00
otherCashflowsFromFinancingActivities 98663000.00
changeToNetincome 5266000.00
capitalExpenditures 7572000
changeReceivables 41815000.00
cashFlowsOtherOperating -10914000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges 17924000.00
changeInWorkingCapital 52892000.00
stockBasedCompensation 2926000.00
otherNonCashItems 326000.00
freeCashFlow 64089000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 9495000.00
changeToLiabilities -24710000.00
totalCashflowsFromInvestingActivities -67885000.00
netBorrowings -61007000.00
totalCashFromFinancingActivities -62778000.00
changeToOperatingActivities 15285000.00
netIncome 32889000.00
changeInCash 8304000.00
beginPeriodCashFlow 6169000.00
endPeriodCashFlow 14473000.00
totalCashFromOperatingActivities 138890000.00
depreciation 11030000.00
otherCashflowsFromInvestingActivities 46779000.00
dividendsPaid 0.00
changeToInventory 46428000.00
changeToAccountReceivables 65085000.00
salePurchaseOfStock -5482000.00
otherCashflowsFromFinancingActivities 243711000.00
changeToNetincome 2973000.00
capitalExpenditures 10293000
changeReceivables 65085000.00
cashFlowsOtherOperating 4855000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 8304000.00
changeInWorkingCapital 91658000.00
stockBasedCompensation 2910000.00
otherNonCashItems -3487000.00
freeCashFlow 128597000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -9495000.00
changeToLiabilities 12789000.00
totalCashflowsFromInvestingActivities -14655000.00
netBorrowings 100477000.00
totalCashFromFinancingActivities 97141000.00
changeToOperatingActivities 8157000.00
netIncome 35249000.00
changeInCash -412000.00
beginPeriodCashFlow 6581000.00
endPeriodCashFlow 6169000.00
totalCashFromOperatingActivities -82929000.00
depreciation 10335000.00
otherCashflowsFromInvestingActivities 6873000.00
dividendsPaid 1000.00
changeToInventory 3903000.00
changeToAccountReceivables -150909000.00
salePurchaseOfStock -12259000.00
otherCashflowsFromFinancingActivities 223775000.00
changeToNetincome -2793000.00
capitalExpenditures 13826000
changeReceivables -150909000.00
cashFlowsOtherOperating 8157000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -412000.00
changeInWorkingCapital -126060000.00
stockBasedCompensation 2592000.00
otherNonCashItems -8048000.00
freeCashFlow -96755000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments 2000000.00
changeToLiabilities 25363000.00
totalCashflowsFromInvestingActivities -67386000.00
netBorrowings 74000.00
totalCashFromFinancingActivities -5509000.00
netIncome 7789000.00
changeInCash -86401000.00
beginPeriodCashFlow 92982000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities -13313000.00
depreciation 10009000.00
otherCashflowsFromInvestingActivities 60042000.00
dividendsPaid 1018000.00
changeToInventory -67678000.00
changeToAccountReceivables 11590000.00
salePurchaseOfStock -7913000.00
otherCashflowsFromFinancingActivities 3478000.00
changeToNetincome 511000.00
capitalExpenditures 12968000
changeReceivables 11590000.00
cashFlowsOtherOperating -1238000.00
exchangeRateChanges -193000.00
cashAndCashEquivalentsChanges -86401000.00
changeInWorkingCapital -31963000.00
stockBasedCompensation 2687000.00
otherNonCashItems -5362000.00
freeCashFlow -26281000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
investments -12495000.00
changeToLiabilities 4617000.00
totalCashflowsFromInvestingActivities -7286000.00
netBorrowings 18770000.00
totalCashFromFinancingActivities -1360000.00
changeToOperatingActivities 19218000.00
netIncome -5893000.00
changeInCash 52982000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 92982000.00
totalCashFromOperatingActivities 61843000.00
depreciation 10715000.00
otherCashflowsFromInvestingActivities 133424000.00
dividendsPaid 0.00
changeToInventory -591000.00
changeToAccountReceivables 40680000.00
salePurchaseOfStock -1444000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 12992000.00
capitalExpenditures 8136000
changeReceivables 40680000.00
cashFlowsOtherOperating -973000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 52982000.00
changeInWorkingCapital 45114000.00
stockBasedCompensation 2287000.00
otherNonCashItems 18736000.00
freeCashFlow 53707000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -32322000.00
totalCashflowsFromInvestingActivities -2924000.00
netBorrowings 304737000.00
totalCashFromFinancingActivities -107165000.00
netIncome 26666000.00
changeInCash 30174000.00
beginPeriodCashFlow 9826000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 140426000.00
depreciation 11084000.00
otherCashflowsFromInvestingActivities -133324000.00
dividendsPaid 137802000.00
changeToInventory 29292000.00
changeToAccountReceivables 98435000.00
salePurchaseOfStock -7707000.00
otherCashflowsFromFinancingActivities 279149000.00
changeToNetincome 2136000.00
capitalExpenditures 6691000
changeReceivables 98435000.00
cashFlowsOtherOperating 4744000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges 30174000.00
changeInWorkingCapital 100149000.00
stockBasedCompensation 2491000.00
otherNonCashItems -4753000.00
freeCashFlow 133735000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 12888000.00
totalCashflowsFromInvestingActivities -8218000.00
netBorrowings -304579000.00
totalCashFromFinancingActivities 59615000.00
netIncome 33435000.00
changeInCash 820000.00
beginPeriodCashFlow 9006000.00
endPeriodCashFlow 9826000.00
totalCashFromOperatingActivities -50362000.00
depreciation 9170000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 1184000.00
changeToInventory 25881000.00
changeToAccountReceivables -145407000.00
salePurchaseOfStock -555000.00
otherCashflowsFromFinancingActivities 201243000.00
changeToNetincome 4645000.00
capitalExpenditures 7539000
changeReceivables -145407000.00
cashFlowsOtherOperating 8670000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 820000.00
changeInWorkingCapital -97968000.00
stockBasedCompensation 1360000.00
otherNonCashItems 122000.00
freeCashFlow -57901000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
changeToLiabilities 24341000.00
totalCashflowsFromInvestingActivities -72767000.00
netBorrowings 400072000.00
totalCashFromFinancingActivities 34745000.00
netIncome -8623000.00
changeInCash -38578000.00
beginPeriodCashFlow 47584000.00
endPeriodCashFlow 9006000.00
totalCashFromOperatingActivities -481000.00
depreciation 9032000.00
otherCashflowsFromInvestingActivities 68529000.00
dividendsPaid 592000.00
changeToInventory -61101000.00
changeToAccountReceivables 33736000.00
salePurchaseOfStock -1167000.00
otherCashflowsFromFinancingActivities 472984000.00
changeToNetincome 8638000.00
capitalExpenditures 5256000
changeReceivables 33736000.00
cashFlowsOtherOperating -6921000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges -38578000.00
changeInWorkingCapital -9945000.00
stockBasedCompensation 2218000.00
otherNonCashItems 2840000.00
freeCashFlow -5737000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
investments 9980000.00
changeToLiabilities -29759000.00
totalCashflowsFromInvestingActivities -26878000.00
netBorrowings 261784000.00
totalCashFromFinancingActivities -286000.00
changeToOperatingActivities -1987000.00
netIncome -4395000.00
changeInCash 3743000.00
beginPeriodCashFlow 43841000.00
endPeriodCashFlow 47584000.00
totalCashFromOperatingActivities 30852000.00
depreciation 8627000.00
otherCashflowsFromInvestingActivities 22384000.00
dividendsPaid 258000.00
changeToInventory 18194000.00
changeToAccountReceivables 20375000.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities 1469000.00
changeToNetincome 17280000.00
capitalExpenditures 3870000
changeReceivables 20375000.00
cashFlowsOtherOperating -1466000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges 3743000.00
changeInWorkingCapital 7304000.00
stockBasedCompensation 2345000.00
otherNonCashItems 7821000.00
freeCashFlow 26982000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -9980000.00
changeToLiabilities -22794000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings 75000.00
totalCashFromFinancingActivities -115670000.00
netIncome 19123000.00
changeInCash 31898000.00
beginPeriodCashFlow 11943000.00
endPeriodCashFlow 43841000.00
totalCashFromOperatingActivities 155118000.00
depreciation 8262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 126000000.00
changeToInventory 42949000.00
changeToAccountReceivables 99155000.00
salePurchaseOfStock -1857000.00
otherCashflowsFromFinancingActivities 252334000.00
changeToNetincome 3786000.00
capitalExpenditures 7135000
changeReceivables 99155000.00
cashFlowsOtherOperating 4637000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges 31898000.00
changeInWorkingCapital 123285000.00
stockBasedCompensation 2286000.00
otherNonCashItems 213000.00
freeCashFlow 147983000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 9985000.00
changeToLiabilities 2833000.00
totalCashflowsFromInvestingActivities -6188000.00
netBorrowings 50069000.00
totalCashFromFinancingActivities 52852000.00
netIncome 23980000.00
changeInCash -67645000.00
beginPeriodCashFlow 79588000.00
endPeriodCashFlow 11943000.00
totalCashFromOperatingActivities -114373000.00
depreciation 8350000.00
otherCashflowsFromInvestingActivities 10593000.00
dividendsPaid 186000000.00
changeToInventory 17128000.00
changeToAccountReceivables -179273000.00
salePurchaseOfStock -13422000.00
otherCashflowsFromFinancingActivities 372311000.00
changeToNetincome 4305000.00
capitalExpenditures 6956000
changeReceivables -179273000.00
cashFlowsOtherOperating 8304000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -67645000.00
changeInWorkingCapital -151008000.00
stockBasedCompensation 2092000.00
otherNonCashItems 246000.00
freeCashFlow -121329000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 12000.00
changeToLiabilities 47301000.00
totalCashflowsFromInvestingActivities -9488000.00
netBorrowings 72000.00
totalCashFromFinancingActivities -5266000.00
netIncome -5693000.00
changeInCash 912000.00
beginPeriodCashFlow 78676000.00
endPeriodCashFlow 79588000.00
totalCashFromOperatingActivities 15852000.00
depreciation 8464000.00
otherCashflowsFromInvestingActivities 5407000.00
dividendsPaid 1680000.00
changeToInventory -73868000.00
changeToAccountReceivables 50650000.00
salePurchaseOfStock -3742000.00
otherCashflowsFromFinancingActivities -1640000.00
changeToNetincome 4096000.00
capitalExpenditures 4069000
changeReceivables 50650000.00
cashFlowsOtherOperating -15098000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges 912000.00
changeInWorkingCapital 8985000.00
stockBasedCompensation 1592000.00
otherNonCashItems 4000.00
freeCashFlow 11783000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
investments 4220000.00
changeToLiabilities -7175000.00
totalCashflowsFromInvestingActivities -9983000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -580000.00
changeToOperatingActivities 5960000.00
netIncome -4190000.00
changeInCash 46830000.00
beginPeriodCashFlow 31846000.00
endPeriodCashFlow 78676000.00
totalCashFromOperatingActivities 57616000.00
depreciation 9098000.00
otherCashflowsFromInvestingActivities -10737000.00
dividendsPaid 0.00
changeToInventory 38342000.00
changeToAccountReceivables 20054000.00
salePurchaseOfStock -1142000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 5484000.00
capitalExpenditures 3466000
changeReceivables 20054000.00
cashFlowsOtherOperating -3997000.00
exchangeRateChanges -223000.00
cashAndCashEquivalentsChanges 46830000.00
changeInWorkingCapital 49627000.00
stockBasedCompensation 1313000.00
otherNonCashItems 3640000.00
freeCashFlow 54150000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -44636000.00
totalCashflowsFromInvestingActivities -18774000.00
netBorrowings -95082000.00
totalCashFromFinancingActivities -95114000.00
netIncome 5334000.00
changeInCash 15098000.00
beginPeriodCashFlow 16748000.00
endPeriodCashFlow 31846000.00
totalCashFromOperatingActivities 128894000.00
depreciation 9171000.00
otherCashflowsFromInvestingActivities -15091000.00
dividendsPaid 89997000.00
changeToInventory 41943000.00
changeToAccountReceivables 111404000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 180095000.00
changeToNetincome 3968000.00
capitalExpenditures 3683000
changeReceivables 111404000.00
cashFlowsOtherOperating 1710000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 15098000.00
changeInWorkingCapital 111830000.00
stockBasedCompensation 1787000.00
otherNonCashItems -1584000.00
freeCashFlow 125211000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 15021000.00
totalCashflowsFromInvestingActivities -4647000.00
netBorrowings 94771000.00
totalCashFromFinancingActivities 94659000.00
netIncome 21489000.00
changeInCash 37000.00
beginPeriodCashFlow 16711000.00
endPeriodCashFlow 16748000.00
totalCashFromOperatingActivities -90052000.00
depreciation 9192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 142898000.00
changeToInventory 24753000.00
changeToAccountReceivables -180058000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 285946000.00
changeToNetincome 5402000.00
capitalExpenditures 4647000
changeReceivables -180058000.00
cashFlowsOtherOperating 14149000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital -126135000.00
stockBasedCompensation 2798000.00
otherNonCashItems -99000.00
freeCashFlow -94699000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments 3600000.00
changeToLiabilities 26605000.00
totalCashflowsFromInvestingActivities -1777000.00
netBorrowings -26061000.00
totalCashFromFinancingActivities -26724000.00
netIncome -12812000.00
changeInCash 1555000.00
beginPeriodCashFlow 15156000.00
endPeriodCashFlow 16711000.00
totalCashFromOperatingActivities 30009000.00
depreciation 8320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42015000.00
changeToInventory -35340000.00
changeToAccountReceivables 51255000.00
salePurchaseOfStock -401000.00
otherCashflowsFromFinancingActivities 83568000.00
changeToNetincome 5724000.00
capitalExpenditures 5377000
changeReceivables 51255000.00
cashFlowsOtherOperating -13743000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges 1555000.00
changeInWorkingCapital 28777000.00
stockBasedCompensation 1780000.00
otherNonCashItems 1583000.00
freeCashFlow 24632000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -25122000.00
totalCashFromFinancingActivities -37085000.00
netIncome -22919000.00
changeInCash -5326000.00
beginPeriodCashFlow 20482000.00
endPeriodCashFlow 15156000.00
totalCashFromOperatingActivities 37176000.00
depreciation 8810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110000000.00
changeToInventory 21484000.00
changeToAccountReceivables 49425000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 220043000.00
capitalExpenditures 5638000
changeInWorkingCapital 52610000.00
stockBasedCompensation 3401000.00
otherNonCashItems 7759000.00
freeCashFlow 31538000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -40774000.00
totalCashflowsFromInvestingActivities -3370000.00
netBorrowings -84087000.00
totalCashFromFinancingActivities -84117000.00
netIncome 14406000.00
changeInCash 9198000.00
beginPeriodCashFlow 11284000.00
endPeriodCashFlow 20482000.00
totalCashFromOperatingActivities 96706000.00
depreciation 7811000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 95000000.00
changeToInventory 22900000.00
changeToAccountReceivables 78825000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 190056000.00
changeToNetincome 7587000.00
capitalExpenditures 3370000
changeReceivables 78825000.00
cashFlowsOtherOperating 5951000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 9198000.00
changeInWorkingCapital 66902000.00
stockBasedCompensation 4717000.00
otherNonCashItems -230000.00
freeCashFlow 93336000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 26306000.00
totalCashflowsFromInvestingActivities -8139000.00
netBorrowings 142914000.00
totalCashFromFinancingActivities 141380000.00
netIncome 22960000.00
changeInCash -1307000.00
beginPeriodCashFlow 12591000.00
endPeriodCashFlow 11284000.00
totalCashFromOperatingActivities -134123000.00
depreciation 8331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182000000.00
changeToInventory -38608000.00
changeToAccountReceivables -171720000.00
salePurchaseOfStock -2127000.00
otherCashflowsFromFinancingActivities 364215000.00
changeToNetincome 9537000.00
capitalExpenditures 8139000
changeReceivables -171720000.00
cashFlowsOtherOperating 9071000.00
exchangeRateChanges -425000.00
cashAndCashEquivalentsChanges -1307000.00
changeInWorkingCapital -174951000.00
stockBasedCompensation 6198000.00
otherNonCashItems 7000.00
freeCashFlow -142262000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments 4885000.00
changeToLiabilities 5181000.00
totalCashflowsFromInvestingActivities -7975000.00
netBorrowings 916000.00
totalCashFromFinancingActivities 131000.00
netIncome -15347000.00
changeInCash -35884000.00
beginPeriodCashFlow 48475000.00
endPeriodCashFlow 12591000.00
totalCashFromOperatingActivities -28041000.00
depreciation 8016000.00
otherCashflowsFromInvestingActivities -4835000.00
dividendsPaid 4000000.00
changeToInventory -67473000.00
changeToAccountReceivables 51655000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities 7445000.00
changeToNetincome 5098000.00
capitalExpenditures 8025000
changeReceivables 51655000.00
cashFlowsOtherOperating -15171000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -35884000.00
changeInWorkingCapital -25808000.00
stockBasedCompensation 1576000.00
otherNonCashItems 702000.00
freeCashFlow -36066000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
changeToLiabilities 14760000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 40000.00
netIncome -10409000.00
changeInCash 7776000.00
beginPeriodCashFlow 40699000.00
endPeriodCashFlow 48475000.00
totalCashFromOperatingActivities 25015000.00
depreciation 7349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1691000.00
changeToInventory 5025000.00
changeToAccountReceivables 43477000.00
salePurchaseOfStock -1678000.00
otherCashflowsFromFinancingActivities 2658000.00
capitalExpenditures 12662000
changeInWorkingCapital 24274000.00
stockBasedCompensation 2168000.00
otherNonCashItems -661000.00
freeCashFlow 12353000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 39728000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -117120000.00
netIncome 23822000.00
changeInCash 30418000.00
beginPeriodCashFlow 10281000.00
endPeriodCashFlow 40699000.00
totalCashFromOperatingActivities 157600000.00
depreciation 8024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50024000.00
changeToInventory 45871000.00
changeToAccountReceivables 63440000.00
salePurchaseOfStock -1462000.00
otherCashflowsFromFinancingActivities 100560000.00
capitalExpenditures 9962000
changeInWorkingCapital 121420000.00
stockBasedCompensation 1678000.00
otherNonCashItems -843000.00
freeCashFlow 147638000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 32811000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 104596000.00
netIncome 21967000.00
changeInCash -8000.00
beginPeriodCashFlow 10289000.00
endPeriodCashFlow 10281000.00
totalCashFromOperatingActivities -96925000.00
depreciation 7608000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 186264000.00
changeToInventory -14930000.00
changeToAccountReceivables -169953000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 371165000.00
capitalExpenditures 7783000
changeInWorkingCapital -131727000.00
stockBasedCompensation 1798000.00
otherNonCashItems -140000.00
freeCashFlow -104708000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3909000.00
netIncome -13267000.00
changeInCash -1742000.00
beginPeriodCashFlow 12031000.00
endPeriodCashFlow 10289000.00
totalCashFromOperatingActivities 3479000.00
depreciation 7444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 117000000.00
changeToInventory -36130000.00
changeToAccountReceivables 56195000.00
salePurchaseOfStock -21266000.00
otherCashflowsFromFinancingActivities 234074000.00
capitalExpenditures 9185000
changeInWorkingCapital 2444000.00
stockBasedCompensation 1866000.00
otherNonCashItems -57000.00
freeCashFlow -5706000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39867000.00
netIncome -11526000.00
changeInCash 798000.00
beginPeriodCashFlow 11233000.00
endPeriodCashFlow 12031000.00
totalCashFromOperatingActivities 52511000.00
depreciation 7250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 111500000.00
changeToInventory 13965000.00
changeToAccountReceivables 61459000.00
salePurchaseOfStock -25125000.00
otherCashflowsFromFinancingActivities 221633000.00
capitalExpenditures 11372000
changeInWorkingCapital 44670000.00
stockBasedCompensation 1727000.00
otherNonCashItems -40000.00
freeCashFlow 41139000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 13060000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -98042000.00
netIncome 17081000.00
changeInCash 47000.00
beginPeriodCashFlow 11186000.00
endPeriodCashFlow 11233000.00
totalCashFromOperatingActivities 104718000.00
depreciation 7106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 355000000.00
changeToInventory 38100000.00
changeToAccountReceivables 69621000.00
salePurchaseOfStock -31093000.00
otherCashflowsFromFinancingActivities 709345000.00
capitalExpenditures 6378000
changeInWorkingCapital 72188000.00
stockBasedCompensation 2252000.00
otherNonCashItems -211000.00
freeCashFlow 98340000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 53697000.00
totalCashFromFinancingActivities 78324000.00
netIncome 31766000.00
changeInCash -64131000.00
beginPeriodCashFlow 75317000.00
endPeriodCashFlow 11186000.00
totalCashFromOperatingActivities -110919000.00
depreciation 7165000.00
dividendsPaid 236500000.00
changeToInventory -27917000.00
changeToAccountReceivables -183959000.00
salePurchaseOfStock -39228000.00
otherCashflowsFromFinancingActivities 474797000.00
capitalExpenditures 8504000
changeInWorkingCapital -161018000.00
stockBasedCompensation 1848000.00
otherNonCashItems 319000.00
freeCashFlow -119423000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
changeToLiabilities 12497000.00
totalCashFromFinancingActivities -14412000.00
netIncome -9678000.00
changeInCash -16143000.00
beginPeriodCashFlow 91460000.00
endPeriodCashFlow 75317000.00
totalCashFromOperatingActivities 4698000.00
depreciation 7045000.00
changeToInventory -55831000.00
changeToAccountReceivables 52916000.00
salePurchaseOfStock -13281000.00
otherCashflowsFromFinancingActivities -1385000.00
capitalExpenditures 5309000
changeInWorkingCapital 6319000.00
stockBasedCompensation 1620000.00
otherNonCashItems -164000.00
freeCashFlow -611000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
changeToLiabilities 3899000.00
totalCashFromFinancingActivities -18528000.00
netIncome -8746000.00
changeInCash -163000.00
beginPeriodCashFlow 91623000.00
endPeriodCashFlow 91460000.00
totalCashFromOperatingActivities 43856000.00
depreciation 7160000.00
dividendsPaid 24844000.00
changeToInventory 20477000.00
changeToAccountReceivables 394000.00
salePurchaseOfStock -18587000.00
otherCashflowsFromFinancingActivities 37093000.00
capitalExpenditures 8579000
changeInWorkingCapital 13565000.00
stockBasedCompensation 1573000.00
otherNonCashItems 11884000.00
freeCashFlow 35277000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 30033000.00
totalCashFromFinancingActivities -30200000.00
netIncome 27026000.00
changeInCash 64586000.00
beginPeriodCashFlow 27037000.00
endPeriodCashFlow 91623000.00
totalCashFromOperatingActivities 100903000.00
depreciation 7246000.00
dividendsPaid 10000000.00
changeToInventory 24437000.00
changeToAccountReceivables 53679000.00
salePurchaseOfStock -11166000.00
otherCashflowsFromFinancingActivities 20298000.00
capitalExpenditures 6185000
changeInWorkingCapital 63171000.00
stockBasedCompensation 1373000.00
otherNonCashItems 2447000.00
freeCashFlow 94718000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 45108000.00
totalCashFromFinancingActivities -3896000.00
netIncome 31935000.00
changeInCash -64754000.00
beginPeriodCashFlow 91791000.00
endPeriodCashFlow 27037000.00
totalCashFromOperatingActivities -53818000.00
depreciation 7232000.00
dividendsPaid 400000000.00
changeToInventory -3619000.00
changeToAccountReceivables -148784000.00
salePurchaseOfStock -4698000.00
otherCashflowsFromFinancingActivities 800226000.00
capitalExpenditures 6814000
changeInWorkingCapital -94715000.00
stockBasedCompensation 764000.00
otherNonCashItems 1087000.00
freeCashFlow -60632000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
changeToLiabilities 6388000.00
totalCashFromFinancingActivities -35543000.00
netIncome -2419000.00
changeInCash 6123000.00
beginPeriodCashFlow 85668000.00
endPeriodCashFlow 91791000.00
totalCashFromOperatingActivities 44288000.00
depreciation 7231000.00
changeToInventory -42522000.00
changeToAccountReceivables 77578000.00
salePurchaseOfStock -32450000.00
otherCashflowsFromFinancingActivities -2565000.00
capitalExpenditures 2612000
changeInWorkingCapital 38375000.00
stockBasedCompensation 1846000.00
otherNonCashItems -226000.00
freeCashFlow 41676000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -19974000.00
netIncome 8036000.00
changeInCash 60278000.00
beginPeriodCashFlow 25390000.00
endPeriodCashFlow 85668000.00
totalCashFromOperatingActivities 88223000.00
depreciation 7270000.00
otherCashflowsFromInvestingActivities 2512000.00
dividendsPaid 2082000.00
changeToInventory 28828000.00
changeToAccountReceivables -5743000.00
salePurchaseOfStock -19972000.00
otherCashflowsFromFinancingActivities 2488000.00
capitalExpenditures 6077000
changeInWorkingCapital 41973000.00
stockBasedCompensation 2446000.00
otherNonCashItems 4425000.00
freeCashFlow 82146000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 12995000.00
totalCashFromFinancingActivities -142930000.00
netIncome 31076000.00
changeInCash 16845000.00
beginPeriodCashFlow 8545000.00
endPeriodCashFlow 25390000.00
totalCashFromOperatingActivities 160229000.00
depreciation 7189000.00
dividendsPaid 99000000.00
changeToInventory 67512000.00
changeToAccountReceivables 55789000.00
salePurchaseOfStock -5037000.00
otherCashflowsFromFinancingActivities 198062000.00
capitalExpenditures 3318000
changeInWorkingCapital 118295000.00
stockBasedCompensation 1817000.00
otherNonCashItems -470000.00
freeCashFlow 156911000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 14133000.00
totalCashFromFinancingActivities 60327000.00
netIncome 33020000.00
changeInCash -317000.00
beginPeriodCashFlow 8862000.00
endPeriodCashFlow 8545000.00
totalCashFromOperatingActivities -52893000.00
depreciation 7222000.00
changeToInventory 13351000.00
changeToAccountReceivables -152362000.00
salePurchaseOfStock -9946000.00
otherCashflowsFromFinancingActivities 70273000.00
capitalExpenditures 3221000
changeInWorkingCapital -101231000.00
otherNonCashItems 8413000.00
freeCashFlow -56114000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -39434000.00
netIncome -6184000.00
changeInCash -18067000.00
beginPeriodCashFlow 26929000.00
endPeriodCashFlow 8862000.00
totalCashFromOperatingActivities 26079000.00
depreciation 7474000.00
changeToInventory -46805000.00
changeToAccountReceivables 94061000.00
salePurchaseOfStock -2866000.00
otherCashflowsFromFinancingActivities -36568000.00
capitalExpenditures 3889000
changeInWorkingCapital 24224000.00
stockBasedCompensation 1072000.00
otherNonCashItems -142000.00
freeCashFlow 22190000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -63723000.00
netIncome -13910000.00
changeInCash 18407000.00
beginPeriodCashFlow 8522000.00
endPeriodCashFlow 26929000.00
totalCashFromOperatingActivities 86889000.00
depreciation 8096000.00
changeToInventory 21287000.00
changeToAccountReceivables 39899000.00
salePurchaseOfStock -2798000.00
otherCashflowsFromFinancingActivities -60927000.00
capitalExpenditures 5038000
changeInWorkingCapital 59637000.00
stockBasedCompensation 13422000.00
otherNonCashItems 18737000.00
freeCashFlow 81851000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities -112899000.00
netIncome 15648000.00
changeInCash 945000.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 8522000.00
totalCashFromOperatingActivities 118265000.00
depreciation 8352000.00
changeToInventory 45661000.00
changeToAccountReceivables 50001000.00
salePurchaseOfStock -3101000.00
otherCashflowsFromFinancingActivities -109756000.00
capitalExpenditures 4179000
changeInWorkingCapital 88573000.00
stockBasedCompensation 564000.00
otherNonCashItems 2333000.00
freeCashFlow 114086000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 92754000.00
netIncome 20453000.00
changeInCash -749000.00
beginPeriodCashFlow 8326000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities -90478000.00
depreciation 8079000.00
changeToInventory 18629000.00
changeToAccountReceivables -159738000.00
otherCashflowsFromFinancingActivities 92754000.00
capitalExpenditures 4907000
changeInWorkingCapital -13590000.00
stockBasedCompensation 262000.00
otherNonCashItems 7845000.00
freeCashFlow -95385000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -10067000.00
netIncome -289526000.00
changeInCash -12729000.00
beginPeriodCashFlow 21055000.00
endPeriodCashFlow 8326000.00
totalCashFromOperatingActivities 352000.00
depreciation 7990000.00
otherCashflowsFromInvestingActivities 232000.00
changeToInventory -55745000.00
changeToAccountReceivables 64763000.00
otherCashflowsFromFinancingActivities -10067000.00
capitalExpenditures 8225000
changeInWorkingCapital -112980000.00
stockBasedCompensation 922000.00
otherNonCashItems 393838000.00
freeCashFlow -7873000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
changeToLiabilities 8959000.00
totalCashFromFinancingActivities -7185000.00
netIncome -1695000.00
changeInCash 5240000.00
beginPeriodCashFlow 15815000.00
endPeriodCashFlow 21055000.00
totalCashFromOperatingActivities 41434000.00
depreciation 8842000.00
otherCashflowsFromInvestingActivities 1582000.00
changeToInventory -2920000.00
changeToAccountReceivables 29475000.00
otherCashflowsFromFinancingActivities -7320000.00
capitalExpenditures 12576000
changeInWorkingCapital 14758000.00
stockBasedCompensation 283000.00
otherNonCashItems 1217000.00
freeCashFlow 28858000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 32730000.00
totalCashFromFinancingActivities -94287000.00
netIncome 15515000.00
changeInCash 1216000.00
beginPeriodCashFlow 14599000.00
endPeriodCashFlow 15815000.00
totalCashFromOperatingActivities 112960000.00
depreciation 7593000.00
otherCashflowsFromInvestingActivities 3632000.00
changeToInventory 28057000.00
otherCashflowsFromFinancingActivities -96254000.00
capitalExpenditures 16510000
changeInWorkingCapital 89186000.00
stockBasedCompensation 408000.00
otherNonCashItems 798000.00
freeCashFlow 96450000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 28218000.00
totalCashFromFinancingActivities 131298000.00
netIncome 21450000.00
changeInCash -10048000.00
beginPeriodCashFlow 24647000.00
endPeriodCashFlow 14599000.00
totalCashFromOperatingActivities -112470000.00
depreciation 7435000.00
otherCashflowsFromInvestingActivities 3371000.00
changeToInventory -2727000.00
otherCashflowsFromFinancingActivities 131309000.00
capitalExpenditures 19641000
changeInWorkingCapital -142427000.00
stockBasedCompensation 731000.00
otherNonCashItems 835000.00
freeCashFlow -132111000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
changeToLiabilities 14514000.00
totalCashFromFinancingActivities 16649000.00
netIncome -2966000.00
changeInCash -3759000.00
beginPeriodCashFlow 28406000.00
endPeriodCashFlow 24647000.00
totalCashFromOperatingActivities -3389000.00
depreciation 6847000.00
otherCashflowsFromInvestingActivities 3594000.00
changeToInventory -73935000.00
changeToAccountReceivables 63174000.00
otherCashflowsFromFinancingActivities 14347000.00
capitalExpenditures 11311000
changeInWorkingCapital -7110000.00
stockBasedCompensation 1014000.00
otherNonCashItems -785000.00
freeCashFlow -14700000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 2350000.00
totalCashFromFinancingActivities -29920000.00
netIncome 6019000.00
changeInCash 20385000.00
beginPeriodCashFlow 8021000.00
endPeriodCashFlow 28406000.00
totalCashFromOperatingActivities 93281000.00
depreciation 5329000.00
otherCashflowsFromInvestingActivities 16058000.00
changeToInventory 11274000.00
changeToAccountReceivables -8033000.00
salePurchaseOfStock -10014000.00
otherCashflowsFromFinancingActivities -24674000.00
capitalExpenditures 16873000
changeInWorkingCapital 78351000.00
stockBasedCompensation 5064000.00
otherNonCashItems -7854000.00
freeCashFlow 76408000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 6840000.00
totalCashFromFinancingActivities -75357000.00
netIncome 30730000.00
changeInCash -11126000.00
beginPeriodCashFlow 19147000.00
endPeriodCashFlow 8021000.00
totalCashFromOperatingActivities 66507000.00
depreciation 7451000.00
otherCashflowsFromInvestingActivities 16058000.00
changeToInventory 39768000.00
changeToAccountReceivables 25664000.00
otherCashflowsFromFinancingActivities -76580000.00
capitalExpenditures 12508000
changeInWorkingCapital 26440000.00
otherNonCashItems 2281000.00
freeCashFlow 53999000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 33667000.00
totalCashFromFinancingActivities 435298000.00
netIncome 26225000.00
changeInCash 6234000.00
beginPeriodCashFlow 12913000.00
endPeriodCashFlow 19147000.00
totalCashFromOperatingActivities -68688000.00
depreciation 5992000.00
changeToInventory -9375000.00
changeToAccountReceivables -102099000.00
otherCashflowsFromFinancingActivities 328020000.00
capitalExpenditures 9451000
changeInWorkingCapital -101925000.00
otherNonCashItems 1436000.00
freeCashFlow -78139000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
changeToLiabilities 21687000.00
totalCashFromFinancingActivities 2218000.00
netIncome 2560000.00
changeInCash -15879000.00
beginPeriodCashFlow 28792000.00
endPeriodCashFlow 12913000.00
totalCashFromOperatingActivities 4066000.00
depreciation 5185000.00
changeToInventory -52371000.00
changeToAccountReceivables 28850000.00
otherCashflowsFromFinancingActivities 1190000.00
capitalExpenditures 8757000
changeInWorkingCapital -4426000.00
stockBasedCompensation 1020000.00
otherNonCashItems 1020000.00
freeCashFlow -4691000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalCashFromFinancingActivities -17561000.00
netIncome 6716000.00
changeInCash 18882000.00
beginPeriodCashFlow 9910000.00
endPeriodCashFlow 28792000.00
totalCashFromOperatingActivities 27342000.00
depreciation 5646000.00
changeToInventory 6632000.00
changeToAccountReceivables 6356000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities -21121000.00
capitalExpenditures 56311000
changeInWorkingCapital 11639000.00
stockBasedCompensation 836000.00
otherNonCashItems -1552000.00
freeCashFlow 83653000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 18773000.00
totalCashFromFinancingActivities -24649000.00
netIncome 22183000.00
changeInCash -791000.00
beginPeriodCashFlow 10701000.00
endPeriodCashFlow 9910000.00
totalCashFromOperatingActivities 67813000.00
depreciation 5313000.00
changeToInventory 38376000.00
changeToAccountReceivables 36883000.00
otherCashflowsFromFinancingActivities -25441000.00
capitalExpenditures 65047000
changeInWorkingCapital 40317000.00
freeCashFlow 2766000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 52940000.00
totalCashFromFinancingActivities 75744000.00
netIncome 22372000.00
changeInCash -3399000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 10701000.00
totalCashFromOperatingActivities -52669000.00
depreciation 4763000.00
changeToInventory -16244000.00
changeToAccountReceivables -93092000.00
otherCashflowsFromFinancingActivities 74725000.00
capitalExpenditures 4377000
changeInWorkingCapital -79804000.00
freeCashFlow -57046000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
changeToLiabilities 19968000.00
totalCashFromFinancingActivities -8449000.00
netIncome 2516000.00
changeInCash 1879000.00
beginPeriodCashFlow 12221000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 15173000.00
depreciation 4714000.00
changeToInventory -50279000.00
changeToAccountReceivables 40323000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities -10250000.00
capitalExpenditures 5563000
changeInWorkingCapital 7943000.00
stockBasedCompensation 235000.00
otherNonCashItems -235000.00
freeCashFlow 9610000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 7336000.00
totalCashFromFinancingActivities 16916000.00
netIncome 5210000.00
changeInCash -5990000.00
beginPeriodCashFlow 18211000.00
endPeriodCashFlow 12221000.00
totalCashFromOperatingActivities 20656000.00
depreciation 4891000.00
changeToInventory 11999000.00
changeToAccountReceivables 4640000.00
otherCashflowsFromFinancingActivities 14749000.00
capitalExpenditures 7761000
changeInWorkingCapital 3692000.00
otherNonCashItems 6863000.00
freeCashFlow 12895000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
changeToLiabilities 16873000.00
totalCashFromFinancingActivities -19600000.00
netIncome 17941000.00
changeInCash 5643000.00
beginPeriodCashFlow 12568000.00
endPeriodCashFlow 18211000.00
totalCashFromOperatingActivities 75875000.00
depreciation 4692000.00
changeToInventory 20694000.00
changeToAccountReceivables 50861000.00
otherCashflowsFromFinancingActivities -20251000.00
capitalExpenditures 4155000
changeInWorkingCapital 53242000.00
freeCashFlow 71720000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 34903000.00
totalCashFromFinancingActivities 63562000.00
netIncome 18844000.00
changeInCash -52697000.00
beginPeriodCashFlow 65265000.00
endPeriodCashFlow 12568000.00
totalCashFromOperatingActivities -38044000.00
depreciation 4316000.00
changeToInventory 3483000.00
changeToAccountReceivables -104280000.00
otherCashflowsFromFinancingActivities 59724000.00
capitalExpenditures 1798000
changeInWorkingCapital -61204000.00
freeCashFlow -39842000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
changeToLiabilities 504000.00
totalCashFromFinancingActivities 1336000.00
netIncome -645000.00
changeInCash -12339000.00
beginPeriodCashFlow 77604000.00
endPeriodCashFlow 65265000.00
totalCashFromOperatingActivities 5927000.00
depreciation 4617000.00
changeToInventory -26755000.00
changeToAccountReceivables 32236000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 4550000
changeInWorkingCapital 1955000.00
freeCashFlow 1377000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
changeToLiabilities 17503000.00
totalCashFromFinancingActivities -10300000.00
netIncome 4599000.00
changeInCash 2010000.00
beginPeriodCashFlow 75594000.00
endPeriodCashFlow 77604000.00
totalCashFromOperatingActivities 23367000.00
depreciation 4581000.00
changeToInventory -4923000.00
changeToAccountReceivables 23188000.00
otherCashflowsFromFinancingActivities -11427000.00
capitalExpenditures 6443000
changeInWorkingCapital 4771000.00
otherNonCashItems 9416000.00
freeCashFlow 16924000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 26607000.00
totalCashFromFinancingActivities 32988000.00
netIncome 132852000.00
changeInCash 67231000.00
beginPeriodCashFlow 8363000.00
endPeriodCashFlow 75594000.00
totalCashFromOperatingActivities 37621000.00
depreciation 4750000.00
changeToInventory -18683000.00
changeToAccountReceivables 31691000.00
otherCashflowsFromFinancingActivities 26136000.00
capitalExpenditures 5970000
changeInWorkingCapital 12431000.00
otherNonCashItems -112412000.00
freeCashFlow 31651000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
changeToLiabilities 38530000.00
totalCashFromFinancingActivities 14732000.00
netIncome 10936000.00
changeInCash 2671000.00
beginPeriodCashFlow 5692000.00
endPeriodCashFlow 8363000.00
totalCashFromOperatingActivities -8436000.00
depreciation 4263000.00
changeToInventory 13290000.00
changeToAccountReceivables -95111000.00
otherCashflowsFromFinancingActivities 14732000.00
capitalExpenditures 3625000
changeInWorkingCapital -23635000.00
otherNonCashItems -2593000.00
freeCashFlow -12061000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalCashFromFinancingActivities 670000.00
netIncome -113746000.00
changeInCash -2600000.00
beginPeriodCashFlow 8292000.00
endPeriodCashFlow 5692000.00
totalCashFromOperatingActivities -1350000.00
depreciation 4284000.00
changeToInventory -13681000.00
changeToAccountReceivables 25141000.00
otherCashflowsFromFinancingActivities -1455000.00
capitalExpenditures 1920000
changeInWorkingCapital -4125000.00
otherNonCashItems 146748000.00
freeCashFlow -3270000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
totalCashFromFinancingActivities -18768000.00
netIncome -111486000.00
changeInCash 1606000.00
beginPeriodCashFlow 9278000.00
endPeriodCashFlow 10884000.00
totalCashFromOperatingActivities 24121000.00
depreciation 4788000.00
changeToInventory -6725000.00
changeToAccountReceivables 10807000.00
otherCashflowsFromFinancingActivities -20944000.00
capitalExpenditures 3161000
changeInWorkingCapital 9740000.00
stockBasedCompensation 26065000.00
otherNonCashItems 121079000.00
freeCashFlow 20960000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -55948000.00
netIncome 18367000.00
changeInCash 915000.00
beginPeriodCashFlow 8363000.00
endPeriodCashFlow 9278000.00
totalCashFromOperatingActivities 58478000.00
depreciation 4281000.00
changeToInventory 31859000.00
changeToAccountReceivables 33355000.00
otherCashflowsFromFinancingActivities -59566000.00
capitalExpenditures 2201000
changeInWorkingCapital 32334000.00
otherNonCashItems 3496000.00
freeCashFlow 56277000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 9778000.00
totalCashFromFinancingActivities 14732000.00
netIncome 10936000.00
changeInCash 2671000.00
beginPeriodCashFlow 5692000.00
endPeriodCashFlow 8363000.00
totalCashFromOperatingActivities -8436000.00
depreciation 4263000.00
changeToInventory 13290000.00
changeToAccountReceivables -57290000.00
otherCashflowsFromFinancingActivities 14732000.00
capitalExpenditures 3625000
changeInWorkingCapital -23635000.00
freeCashFlow -12061000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
changeToLiabilities 274000.00
totalCashFromFinancingActivities 670000.00
netIncome -1509000.00
changeInCash -2600000.00
beginPeriodCashFlow 8292000.00
endPeriodCashFlow 5692000.00
totalCashFromOperatingActivities -1350000.00
depreciation 4284000.00
changeToInventory -13681000.00
changeToAccountReceivables 6443000.00
otherCashflowsFromFinancingActivities 670000.00
capitalExpenditures 1920000
changeInWorkingCapital -4125000.00
freeCashFlow -3270000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 10506000.00
totalCashFromFinancingActivities -16939000.00
netIncome -13049000.00
changeInCash 1146000.00
beginPeriodCashFlow 7146000.00
endPeriodCashFlow 8292000.00
totalCashFromOperatingActivities 24397000.00
depreciation 4437000.00
changeToInventory 13177000.00
changeToAccountReceivables 13099000.00
otherCashflowsFromFinancingActivities -17091000.00
capitalExpenditures 3214000
changeInWorkingCapital 22445000.00
otherNonCashItems 10564000.00
freeCashFlow 21183000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -44996000.00
netIncome 7664000.00
changeInCash 1834000.00
beginPeriodCashFlow 5312000.00
endPeriodCashFlow 7146000.00
totalCashFromOperatingActivities 50824000.00
depreciation 8336000.00
changeToInventory 29704000.00
otherCashflowsFromFinancingActivities -45023000.00
capitalExpenditures 7092000
changeInWorkingCapital 34825000.00
otherNonCashItems -1000.00
freeCashFlow 43732000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 23503000.00
totalCashFromFinancingActivities 25728000.00
netIncome 2694000.00
changeInCash 1462000.00
beginPeriodCashFlow 3850000.00
endPeriodCashFlow 5312000.00
totalCashFromOperatingActivities -23607000.00
depreciation 9301000.00
changeToInventory 15795000.00
otherCashflowsFromFinancingActivities 25308000.00
capitalExpenditures 659000
changeInWorkingCapital -35602000.00
freeCashFlow -24266000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
changeToLiabilities 11407000.00
totalCashFromFinancingActivities 32165000.00
netIncome -4452000.00
changeInCash -1835000.00
beginPeriodCashFlow 5685000.00
endPeriodCashFlow 3850000.00
totalCashFromOperatingActivities -12800000.00
depreciation 6288000.00
changeToInventory -33232000.00
changeToAccountReceivables 15607000.00
otherCashflowsFromFinancingActivities 32146000.00
capitalExpenditures 2923000
changeInWorkingCapital -14636000.00
freeCashFlow -15723000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
changeToLiabilities 4989000.00
totalCashFromFinancingActivities -39654000.00
netIncome -30308000.00
changeInCash -1883000.00
beginPeriodCashFlow 7568000.00
endPeriodCashFlow 5685000.00
totalCashFromOperatingActivities 44131000.00
depreciation 8504000.00
changeToInventory -51983000.00
changeToAccountReceivables 6712000.00
salePurchaseOfStock -3109000.00
otherCashflowsFromFinancingActivities -37187000.00
capitalExpenditures 6699000
changeInWorkingCapital 55651000.00
otherNonCashItems 10284000.00
freeCashFlow 37432000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -26682000.00
netIncome 12875000.00
changeInCash -1364000.00
beginPeriodCashFlow 8932000.00
endPeriodCashFlow 7568000.00
totalCashFromOperatingActivities 36031000.00
depreciation 6122000.00
changeToInventory 47737000.00
otherCashflowsFromFinancingActivities -27209000.00
capitalExpenditures 2208000
changeInWorkingCapital 17034000.00
freeCashFlow 33823000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities 23697000.00
netIncome 12120000.00
changeInCash -568000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 8932000.00
totalCashFromOperatingActivities -16086000.00
depreciation 5709000.00
changeToInventory 77965000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 23692000.00
capitalExpenditures 2956000
changeInWorkingCapital -33815000.00
otherNonCashItems -100000.00
freeCashFlow -19042000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalCashFromFinancingActivities 51300000.00
netIncome -6500000.00
changeInCash 1500000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -24000000.00
depreciation 5700000.00
changeToInventory -61200000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 69900000.00
capitalExpenditures 4800000
changeInWorkingCapital -23300000.00
otherNonCashItems 100000.00
freeCashFlow -28800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -4300000.00
changeInCash 5300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 11800000.00
depreciation 5700000.00
changeToInventory 22600000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 5000000
changeInWorkingCapital 11400000.00
otherNonCashItems -1000000.00
freeCashFlow 6800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -54900000.00
netIncome 13700000.00
changeInCash -900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 56700000.00
depreciation 5100000.00
changeToInventory 70200000.00
salePurchaseOfStock -38300000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 2700000
changeInWorkingCapital 37800000.00
otherNonCashItems 100000.00
freeCashFlow 54000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome 15500000.00
changeInCash 700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -11200000.00
depreciation 4600000.00
changeToInventory 4800000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 19600000
changeInWorkingCapital -31200000.00
otherNonCashItems -100000.00
freeCashFlow -30800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -400000.00
changeInCash -7400000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 6300000.00
depreciation 5100000.00
changeToInventory -117600000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 5400000
changeInWorkingCapital 1600000.00
freeCashFlow 900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 2900000.00
changeInCash -8200000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 36700000.00
depreciation 5800000.00
changeToInventory -18900000.00
otherCashflowsFromFinancingActivities -38300000.00
capitalExpenditures 7400000
changeInWorkingCapital 22200000.00
otherNonCashItems 5800000.00
freeCashFlow 29300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome 19000000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 43400000.00
depreciation 5100000.00
changeToInventory 127600000.00
otherCashflowsFromFinancingActivities -37600000.00
capitalExpenditures 8600000
changeInWorkingCapital 19400000.00
otherNonCashItems -100000.00
freeCashFlow 34800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 12300000.00
changeInCash -54800000.00
beginPeriodCashFlow 77800000.00
endPeriodCashFlow -54800000.00
totalCashFromOperatingActivities 8700000.00
depreciation 3500000.00
changeToInventory -20900000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 221000000
changeInWorkingCapital -7200000.00
otherNonCashItems 100000.00
freeCashFlow -212300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities 175400000.00
netIncome -500000.00
changeInCash -22300000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities -58000000.00
depreciation 1700000.00
changeToInventory -71200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital -59200000.00
freeCashFlow -59800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 90100000.00
netIncome 2600000.00
changeInCash 98700000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 11200000.00
depreciation 1800000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -37200000.00
capitalExpenditures 1600000
changeInWorkingCapital 6000000.00
otherNonCashItems 800000.00
freeCashFlow 9600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome 11800000.00
changeInCash -13500000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1900000.00
changeToInventory 69100000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 700000
changeInWorkingCapital -9400000.00
otherNonCashItems 100000.00
freeCashFlow 3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5000000.00
changeInCash -58900000.00
beginPeriodCashFlow 73800000.00
endPeriodCashFlow -58900000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1000000.00
changeToInventory -39600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1500000
changeInWorkingCapital -9400000.00
freeCashFlow -4900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities 75300000.00
netIncome -1800000.00
changeInCash 72500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 73800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 700000.00
changeToInventory -49900000.00
otherCashflowsFromFinancingActivities 75300000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 1300000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -11800000.00
depreciation 1400000.00
changeToInventory -51700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1200000
changeInWorkingCapital -15200000.00
otherNonCashItems 700000.00
freeCashFlow -13000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 9400000.00
changeInCash 14900000.00
totalCashFromOperatingActivities -17800000.00
depreciation 500000.00
changeToInventory -2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 300000
changeInWorkingCapital -27400000.00
otherNonCashItems -300000.00
freeCashFlow -18100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 21100000.00
depreciation 500000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 100000
changeInWorkingCapital 20600000.00
otherNonCashItems -100000.00
freeCashFlow 21000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome -2400000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -23900000.00
depreciation 700000.00
changeToInventory -31100000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 1400000
changeInWorkingCapital -22300000.00
otherNonCashItems 100000.00
freeCashFlow -25300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 1900000.00
changeInCash 1800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 27800000.00
depreciation 700000.00
changeToInventory 23100000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 500000
changeInWorkingCapital 25400000.00
otherNonCashItems -200000.00
freeCashFlow 27300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 700000.00
changeInCash -4700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 700000.00
changeToInventory 2000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 1300000
changeInWorkingCapital 4400000.00
otherNonCashItems 200000.00
freeCashFlow 4700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome -3000000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -8200000.00
depreciation 200000.00
changeToInventory -38200000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 400000
changeInWorkingCapital -4400000.00
otherNonCashItems -1000000.00
freeCashFlow -7800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome -2600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -27600000.00
depreciation 1000000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 900000
changeInWorkingCapital -26100000.00
otherNonCashItems 100000.00
freeCashFlow -28500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 5200000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 38000000.00
depreciation 500000.00
changeToInventory 23400000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 0
changeInWorkingCapital 32300000.00
freeCashFlow 38000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1800000.00
changeInCash -1700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 800000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 300000
changeInWorkingCapital 2400000.00
otherNonCashItems -100000.00
freeCashFlow 4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -1700000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -7100000.00
depreciation 700000.00
changeToInventory -35800000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 600000
changeInWorkingCapital -6000000.00
otherNonCashItems -100000.00
freeCashFlow -7700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome -500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 900000.00
changeToInventory 15500000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 1000000
changeInWorkingCapital 10200000.00
otherNonCashItems 100000.00
freeCashFlow 9700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 4800000.00
changeInCash -8500000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 8400000.00
depreciation 500000.00
changeToInventory 24900000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 100000
changeInWorkingCapital 3100000.00
freeCashFlow 8500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 1400000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -6300000.00
depreciation 500000.00
changeToInventory -4000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 300000
changeInWorkingCapital -8200000.00
otherNonCashItems 100000.00
freeCashFlow -6600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
investments -34581000.00
totalCashFromFinancingActivities -37553000.00
netIncome 126097000.00
changeInCash 310689000.00
beginPeriodCashFlow 192184000.00
endPeriodCashFlow 502873000.00
totalCashFromOperatingActivities 381634000.00
depreciation 87700000.00
dividendsPaid 0.00
changeToInventory 86980000.00
changeToAccountReceivables 43980000.00
salePurchaseOfStock -37161000.00
otherCashflowsFromFinancingActivities 47946000.00
capitalExpenditures 53966000
changeInWorkingCapital 87480000.00
stockBasedCompensation 27990000.00
otherNonCashItems 64620000.00
freeCashFlow 327668000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -27818000.00
changeToLiabilities -31209000.00
totalCashflowsFromInvestingActivities -142983000.00
netBorrowings -1096000.00
totalCashFromFinancingActivities -66815000.00
changeToOperatingActivities -91781000.00
netIncome 152672000.00
changeInCash -247338000.00
beginPeriodCashFlow 439522000.00
endPeriodCashFlow 192184000.00
totalCashFromOperatingActivities -34030000.00
depreciation 80948000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 806000.00
changeToInventory -256443000.00
changeToAccountReceivables 7004000.00
salePurchaseOfStock -62287000.00
otherCashflowsFromFinancingActivities -3432000.00
changeToNetincome 102642000.00
capitalExpenditures 115205000
changeReceivables 7004000.00
cashFlowsOtherOperating -1902000.00
cashAndCashEquivalentsChanges -243828000.00
changeInWorkingCapital -372429000.00
stockBasedCompensation 25817000.00
otherNonCashItems 50834000.00
freeCashFlow -149235000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -500000.00
changeToLiabilities 24583000.00
totalCashflowsFromInvestingActivities -899359000.00
netBorrowings 469599000.00
totalCashFromFinancingActivities 420475000.00
changeToOperatingActivities 63648000.00
netIncome 152773000.00
changeInCash -226875000.00
beginPeriodCashFlow 666397000.00
endPeriodCashFlow 439522000.00
totalCashFromOperatingActivities 250844000.00
depreciation 74727000.00
otherCashflowsFromInvestingActivities -473000.00
dividendsPaid 606000.00
changeToInventory -132170000.00
changeToAccountReceivables 63731000.00
salePurchaseOfStock -27892000.00
otherCashflowsFromFinancingActivities 1742892000.00
changeToNetincome 65075000.00
capitalExpenditures 80333000
changeReceivables 69135000.00
cashFlowsOtherOperating 14092000.00
cashAndCashEquivalentsChanges -228040000.00
changeInWorkingCapital -43939000.00
stockBasedCompensation 23127000.00
otherNonCashItems 58900000.00
freeCashFlow 170511000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -4439000.00
changeToLiabilities 124242000.00
totalCashflowsFromInvestingActivities -48106000.00
netBorrowings -1061000.00
totalCashFromFinancingActivities -60560000.00
changeToOperatingActivities 40789000.00
netIncome 121520000.00
changeInCash 155696000.00
beginPeriodCashFlow 510701000.00
endPeriodCashFlow 666397000.00
totalCashFromOperatingActivities 264273000.00
issuanceOfCapitalStock 0.00
depreciation 55359000.00
otherCashflowsFromInvestingActivities -612000.00
dividendsPaid 143000.00
changeToInventory 27351000.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock -59129000.00
otherCashflowsFromFinancingActivities 198682000.00
changeToNetincome 20608000.00
capitalExpenditures 43055000
changeReceivables -91470000.00
cashFlowsOtherOperating 4790000.00
cashAndCashEquivalentsChanges 155607000.00
changeInWorkingCapital 28717000.00
stockBasedCompensation 18982000.00
otherNonCashItems 46310000.00
freeCashFlow 221218000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments -76263000.00
changeToLiabilities 30473000.00
totalCashflowsFromInvestingActivities -76263000.00
netBorrowings -46193000.00
totalCashFromFinancingActivities -110765000.00
changeToOperatingActivities 9924000.00
netIncome 92647000.00
changeInCash 17696000.00
beginPeriodCashFlow 493005000.00
endPeriodCashFlow 510701000.00
totalCashFromOperatingActivities 204974000.00
issuanceOfCapitalStock 0.00
depreciation 50828000.00
otherCashflowsFromInvestingActivities -1515000.00
dividendsPaid 196983000.00
changeToInventory -3696000.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock -62974000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 21342000.00
capitalExpenditures 31577000
changeInWorkingCapital 38186000.00
stockBasedCompensation 14662000.00
otherNonCashItems 1992000.00
freeCashFlow 173397000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
investments 9000000.00
changeToLiabilities -20206000.00
totalCashflowsFromInvestingActivities -139136000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 474783000.00
changeToOperatingActivities -22846000.00
netIncome 124120000.00
changeInCash 449709000.00
beginPeriodCashFlow 32397000.00
endPeriodCashFlow 482106000.00
totalCashFromOperatingActivities 114112000.00
issuanceOfCapitalStock 195631000.00
depreciation 47199000.00
otherCashflowsFromInvestingActivities 91244000.00
dividendsPaid 318230000.00
changeToInventory -15087000.00
changeToAccountReceivables -28741000.00
salePurchaseOfStock -13797000.00
otherCashflowsFromFinancingActivities 634610000.00
changeToNetincome 8609000.00
capitalExpenditures 37845000
changeReceivables -28741000.00
cashFlowsOtherOperating -3530000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 449709000.00
changeInWorkingCapital -67837000.00
stockBasedCompensation 11602000.00
otherNonCashItems 3861000.00
freeCashFlow 76267000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
investments 12500000.00
changeToLiabilities 31986000.00
totalCashflowsFromInvestingActivities -164577000.00
netBorrowings 552000000.00
totalCashFromFinancingActivities -10392000.00
changeToOperatingActivities 36974000.00
netIncome 79730000.00
changeInCash -60585000.00
beginPeriodCashFlow 92982000.00
endPeriodCashFlow 32397000.00
totalCashFromOperatingActivities 114309000.00
depreciation 42719000.00
otherCashflowsFromInvestingActivities 103880000.00
dividendsPaid 551676000.00
changeToInventory -15885000.00
changeToAccountReceivables -32419000.00
salePurchaseOfStock -27556000.00
otherCashflowsFromFinancingActivities 1120979000.00
changeToNetincome 5957000.00
capitalExpenditures 44659000
changeReceivables -32419000.00
cashFlowsOtherOperating 860000.00
exchangeRateChanges 75000.00
cashAndCashEquivalentsChanges -60585000.00
changeInWorkingCapital -13473000.00
stockBasedCompensation 11115000.00
otherNonCashItems -16571000.00
freeCashFlow 69650000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
investments -91195000.00
changeToLiabilities -2793000.00
totalCashflowsFromInvestingActivities -91195000.00
netBorrowings -307000.00
totalCashFromFinancingActivities -14165000.00
changeToOperatingActivities 19218000.00
netIncome 45585000.00
changeInCash 45398000.00
beginPeriodCashFlow 47584000.00
endPeriodCashFlow 92982000.00
totalCashFromOperatingActivities 151426000.00
depreciation 40001000.00
otherCashflowsFromInvestingActivities 1517000.00
dividendsPaid 811440000.00
changeToInventory -6519000.00
changeToAccountReceivables 27444000.00
salePurchaseOfStock -10873000.00
otherCashflowsFromFinancingActivities 1627131000.00
changeToNetincome 24720000.00
capitalExpenditures 27622000
changeReceivables 27444000.00
cashFlowsOtherOperating 5520000.00
exchangeRateChanges -668000.00
cashAndCashEquivalentsChanges 45398000.00
changeInWorkingCapital 37350000.00
stockBasedCompensation 8356000.00
otherNonCashItems 16945000.00
freeCashFlow 123804000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
investments 9997000.00
changeToLiabilities -2419000.00
totalCashflowsFromInvestingActivities -49854000.00
netBorrowings 312000000.00
totalCashFromFinancingActivities -68370000.00
changeToOperatingActivities -1987000.00
netIncome 33015000.00
changeInCash -31092000.00
beginPeriodCashFlow 78676000.00
endPeriodCashFlow 47584000.00
totalCashFromOperatingActivities 87449000.00
depreciation 33703000.00
otherCashflowsFromInvestingActivities 38384000.00
dividendsPaid 311742000.00
changeToInventory 4403000.00
changeToAccountReceivables -9093000.00
salePurchaseOfStock -18497000.00
otherCashflowsFromFinancingActivities 623958000.00
changeToNetincome 29467000.00
capitalExpenditures 22030000
changeReceivables -9093000.00
cashFlowsOtherOperating -3623000.00
exchangeRateChanges -317000.00
cashAndCashEquivalentsChanges -31092000.00
changeInWorkingCapital -11434000.00
stockBasedCompensation 8315000.00
otherNonCashItems 8284000.00
freeCashFlow 65419000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
investments 7820000.00
changeToLiabilities -10185000.00
totalCashflowsFromInvestingActivities -35181000.00
netBorrowings -26457000.00
totalCashFromFinancingActivities -27759000.00
changeToOperatingActivities 5960000.00
netIncome 9821000.00
changeInCash 63520000.00
beginPeriodCashFlow 15156000.00
endPeriodCashFlow 78676000.00
totalCashFromOperatingActivities 126467000.00
depreciation 35781000.00
otherCashflowsFromInvestingActivities -25828000.00
dividendsPaid 274910000.00
changeToInventory 69698000.00
changeToAccountReceivables 2655000.00
salePurchaseOfStock -2332000.00
otherCashflowsFromFinancingActivities 549685000.00
changeToNetincome 20578000.00
capitalExpenditures 17173000
changeReceivables 2655000.00
cashFlowsOtherOperating -1881000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 63520000.00
changeInWorkingCapital 64099000.00
stockBasedCompensation 7678000.00
otherNonCashItems 3540000.00
freeCashFlow 109294000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -25122000.00
totalCashFromFinancingActivities 20309000.00
netIncome -900000.00
changeInCash -33319000.00
beginPeriodCashFlow 48475000.00
endPeriodCashFlow 15156000.00
totalCashFromOperatingActivities -28282000.00
depreciation 32968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 391000000.00
changeToInventory -61697000.00
changeToAccountReceivables 8185000.00
salePurchaseOfStock -2731000.00
otherCashflowsFromFinancingActivities 781759000.00
capitalExpenditures 25172000
changeInWorkingCapital -81247000.00
stockBasedCompensation 15892000.00
otherNonCashItems 8238000.00
freeCashFlow -53454000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
changeToLiabilities 14760000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8575000.00
netIncome 22113000.00
changeInCash 36444000.00
beginPeriodCashFlow 12031000.00
endPeriodCashFlow 48475000.00
totalCashFromOperatingActivities 89169000.00
depreciation 30425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 351597000.00
changeToInventory -164000.00
changeToAccountReceivables -6841000.00
salePurchaseOfStock -24829000.00
otherCashflowsFromFinancingActivities 705075000.00
capitalExpenditures 39592000
changeInWorkingCapital 16411000.00
stockBasedCompensation 7510000.00
otherNonCashItems -1701000.00
freeCashFlow 49577000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
investments -2500000.00
changeToLiabilities -2856000.00
totalCashflowsFromInvestingActivities -56237000.00
netBorrowings 33610000.00
totalCashFromFinancingActivities -73997000.00
netIncome 28382000.00
changeInCash -79429000.00
beginPeriodCashFlow 91460000.00
endPeriodCashFlow 12031000.00
totalCashFromOperatingActivities 51008000.00
depreciation 28566000.00
otherCashflowsFromInvestingActivities -22174000.00
dividendsPaid 703000000.00
changeToInventory -31683000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -108727000.00
otherCashflowsFromFinancingActivities 1404390000.00
changeToNetincome 31901000.00
capitalExpenditures 31563000
changeReceivables 37000.00
cashFlowsOtherOperating -3339000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -79429000.00
changeInWorkingCapital -37841000.00
stockBasedCompensation 7447000.00
otherNonCashItems -835000.00
freeCashFlow 19445000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
changeToLiabilities 3899000.00
totalCashFromFinancingActivities -88167000.00
netIncome 47796000.00
changeInCash 5792000.00
beginPeriodCashFlow 85668000.00
endPeriodCashFlow 91460000.00
totalCashFromOperatingActivities 135229000.00
depreciation 28869000.00
dividendsPaid 2082000.00
changeToInventory -1227000.00
changeToAccountReceivables 18790000.00
salePurchaseOfStock -66901000.00
otherCashflowsFromFinancingActivities 397446000.00
capitalExpenditures 24190000
changeInWorkingCapital 20396000.00
stockBasedCompensation 5556000.00
otherNonCashItems 15192000.00
freeCashFlow 111039000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -142011000.00
netIncome 65948000.00
changeInCash 58739000.00
beginPeriodCashFlow 26929000.00
endPeriodCashFlow 85668000.00
totalCashFromOperatingActivities 221638000.00
depreciation 29155000.00
otherCashflowsFromInvestingActivities 2512000.00
dividendsPaid 2082000.00
changeToInventory 62886000.00
changeToAccountReceivables 50046000.00
salePurchaseOfStock -37821000.00
otherCashflowsFromFinancingActivities 473542000.00
capitalExpenditures 16505000
changeInWorkingCapital 83261000.00
stockBasedCompensation 10646000.00
otherNonCashItems 6915000.00
freeCashFlow 205133000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -93935000.00
netIncome -267335000.00
changeInCash 5874000.00
beginPeriodCashFlow 21055000.00
endPeriodCashFlow 26929000.00
totalCashFromOperatingActivities 115028000.00
depreciation 32517000.00
changeToInventory 29832000.00
changeToAccountReceivables -5261000.00
salePurchaseOfStock -6649000.00
otherCashflowsFromFinancingActivities -88718000.00
capitalExpenditures 22349000
changeInWorkingCapital 21640000.00
stockBasedCompensation 13422000.00
otherNonCashItems 424501000.00
freeCashFlow 92679000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
changeToLiabilities 8959000.00
totalCashFromFinancingActivities 46475000.00
netIncome 32304000.00
changeInCash -7351000.00
beginPeriodCashFlow 28406000.00
endPeriodCashFlow 21055000.00
totalCashFromOperatingActivities 38535000.00
depreciation 30717000.00
otherCashflowsFromInvestingActivities 1582000.00
changeToInventory -51525000.00
changeToAccountReceivables -7757000.00
salePurchaseOfStock -10014000.00
otherCashflowsFromFinancingActivities 52096000.00
capitalExpenditures 60038000
changeInWorkingCapital -45593000.00
stockBasedCompensation 4985000.00
otherNonCashItems -484000.00
freeCashFlow -21503000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 2350000.00
totalCashFromFinancingActivities 332239000.00
netIncome 65534000.00
changeInCash -386000.00
beginPeriodCashFlow 28792000.00
endPeriodCashFlow 28406000.00
totalCashFromOperatingActivities 95166000.00
depreciation 23957000.00
otherCashflowsFromInvestingActivities 16058000.00
changeToInventory -10704000.00
changeToAccountReceivables -8033000.00
salePurchaseOfStock -10014000.00
otherCashflowsFromFinancingActivities 227956000.00
capitalExpenditures 47589000
changeInWorkingCapital -1560000.00
stockBasedCompensation 5064000.00
otherNonCashItems -3117000.00
freeCashFlow 47577000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalCashFromFinancingActivities 25085000.00
netIncome 53787000.00
changeInCash 16571000.00
beginPeriodCashFlow 12221000.00
endPeriodCashFlow 28792000.00
totalCashFromOperatingActivities 57659000.00
depreciation 20436000.00
changeToInventory -21515000.00
changeToAccountReceivables 6356000.00
salePurchaseOfStock -754000.00
otherCashflowsFromFinancingActivities 17913000.00
capitalExpenditures 18676000
changeInWorkingCapital -19905000.00
stockBasedCompensation 836000.00
otherNonCashItems -1552000.00
freeCashFlow 38983000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 7336000.00
totalCashFromFinancingActivities 62214000.00
netIncome 41350000.00
changeInCash -65383000.00
beginPeriodCashFlow 77604000.00
endPeriodCashFlow 12221000.00
totalCashFromOperatingActivities 64414000.00
depreciation 18516000.00
changeToInventory 9421000.00
changeToAccountReceivables -16543000.00
otherCashflowsFromFinancingActivities 53972000.00
capitalExpenditures 18264000
changeInWorkingCapital -2315000.00
stockBasedCompensation -506000.00
otherNonCashItems 204000.00
freeCashFlow 46150000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
changeToLiabilities 17503000.00
totalCashFromFinancingActivities 38090000.00
netIncome 34641000.00
changeInCash 66720000.00
beginPeriodCashFlow 10884000.00
endPeriodCashFlow 77604000.00
totalCashFromOperatingActivities 51202000.00
depreciation 17878000.00
changeToInventory -23997000.00
changeToAccountReceivables 15561000.00
otherCashflowsFromFinancingActivities 30020000.00
capitalExpenditures 17958000
changeInWorkingCapital -10558000.00
stockBasedCompensation -150436000.00
otherNonCashItems 150640000.00
freeCashFlow 33244000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
totalCashFromFinancingActivities -59314000.00
netIncome -83692000.00
changeInCash 2592000.00
beginPeriodCashFlow 8292000.00
endPeriodCashFlow 10884000.00
totalCashFromOperatingActivities 72813000.00
depreciation 17616000.00
changeToInventory 24743000.00
changeToAccountReceivables 13099000.00
otherCashflowsFromFinancingActivities -65199000.00
capitalExpenditures 10907000
changeInWorkingCapital 14314000.00
stockBasedCompensation 150328000.00
otherNonCashItems 312000.00
freeCashFlow 61906000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 10506000.00
totalCashFromFinancingActivities -4042000.00
netIncome -7143000.00
changeInCash 2607000.00
beginPeriodCashFlow 5685000.00
endPeriodCashFlow 8292000.00
totalCashFromOperatingActivities 38814000.00
depreciation 28362000.00
changeToInventory 25444000.00
changeToAccountReceivables 6712000.00
salePurchaseOfStock -21704000.00
otherCashflowsFromFinancingActivities 17044000.00
capitalExpenditures 13888000
changeInWorkingCapital 7032000.00
stockBasedCompensation -16310000.00
otherNonCashItems 16622000.00
freeCashFlow 24926000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
changeToLiabilities 4989000.00
totalCashFromFinancingActivities 8661000.00
netIncome -11813000.00
changeInCash -2332000.00
beginPeriodCashFlow 8017000.00
endPeriodCashFlow 5685000.00
totalCashFromOperatingActivities 40076000.00
depreciation 26035000.00
changeToInventory 12519000.00
changeToAccountReceivables 6712000.00
salePurchaseOfStock -21704000.00
otherCashflowsFromFinancingActivities 28632000.00
capitalExpenditures 16663000
changeInWorkingCapital 15570000.00
stockBasedCompensation 16522000.00
otherNonCashItems 100000.00
freeCashFlow 23413000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -33200000.00
netIncome 24500000.00
changeInCash -2300000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 63600000.00
depreciation 20500000.00
changeToInventory -20000000.00
salePurchaseOfStock -121700000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 32700000
changeInWorkingCapital 19600000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 30900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities 118200000.00
netIncome 33700000.00
changeInCash 98800000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 30800000.00
depreciation 16100000.00
changeToInventory 16600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -84200000.00
capitalExpenditures 238800000
changeInWorkingCapital -24800000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow -208000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 190000000.00
netIncome 17600000.00
changeInCash -100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 10200000.00
depreciation 5400000.00
changeToInventory -20800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 62400000.00
capitalExpenditures 4600000
changeInWorkingCapital -13600000.00
otherNonCashItems -200000.00
freeCashFlow 5600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities 67800000.00
netIncome 8400000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -32400000.00
depreciation 3100000.00
changeToInventory -89500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 3000000
changeInWorkingCapital -44300000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow -35400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 1100000.00
changeInCash -6300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1800000.00
changeToInventory 38200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 2800000
changeInWorkingCapital 7000000.00
otherNonCashItems -100000.00
freeCashFlow 7600000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2500000.00
changeToInventory -1300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 800000
changeInWorkingCapital 4200000.00
freeCashFlow 6300000.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 4000000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2600000.00
changeToInventory 600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 1800000
changeInWorkingCapital -900000.00
freeCashFlow 3900000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 2100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -700000.00
depreciation 1700000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1200000
changeInWorkingCapital -4100000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
incomeBeforeTax -379000.00
minorityInterest 116000.00
netIncome 2835000.00
sellingGeneralAdministrative 188084000.00
grossProfit 197453000.00
reconciledDepreciation 22196000.00
ebit 12759000.00
ebitda 34955000.00
depreciationAndAmortization 22196000.00
operatingIncome 9369000.00
otherOperatingExpenses 740778000.00
interestExpense 13138000.00
taxProvision -3098000.00
interestIncome 5075000.00
netInterestIncome -8063000.00
incomeTaxExpense -3098000.00
totalRevenue 750147000.00
totalOperatingExpenses 188084000.00
costOfRevenue 552694000.00
totalOtherIncomeExpenseNet -1685000.00
netIncomeFromContinuingOps 2719000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 110549000.00
minorityInterest 423000.00
netIncome 83126000.00
sellingGeneralAdministrative 195222000.00
grossProfit 318052000.00
reconciledDepreciation 21703000.00
ebit 125091000.00
ebitda 146794000.00
depreciationAndAmortization 21703000.00
nonOperatingIncomeNetOther 2261000.00
operatingIncome 122830000.00
otherOperatingExpenses 900439000.00
interestExpense 14542000.00
taxProvision 27000000.00
interestIncome 1408000.00
netInterestIncome -13134000.00
incomeTaxExpense 27000000.00
totalRevenue 1023269000.00
totalOperatingExpenses 195222000.00
costOfRevenue 705217000.00
totalOtherIncomeExpenseNet 853000.00
netIncomeFromContinuingOps 83549000.00
netIncomeApplicableToCommonShares 83126000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 63946000.00
minorityInterest 563000.00
netIncome 48115000.00
sellingGeneralAdministrative 181597000.00
grossProfit 259638000.00
reconciledDepreciation 22109000.00
ebit 78041000.00
ebitda 100931000.00
depreciationAndAmortization 22890000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 78041000.00
otherOperatingExpenses 830963000.00
interestExpense 14876000.00
taxProvision 15268000.00
interestIncome 186000.00
netInterestIncome -14690000.00
incomeTaxExpense 15268000.00
totalRevenue 909004000.00
totalOperatingExpenses 181597000.00
costOfRevenue 649366000.00
totalOtherIncomeExpenseNet -14095000.00
netIncomeFromContinuingOps 48678000.00
netIncomeApplicableToCommonShares 48115000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax -11671000.00
minorityInterest -416000.00
netIncome -8849000.00
sellingGeneralAdministrative 171293000.00
grossProfit 171699000.00
reconciledDepreciation 21692000.00
ebit 2798000.00
ebitda 24490000.00
depreciationAndAmortization 21692000.00
nonOperatingIncomeNetOther 2392000.00
operatingIncome 2798000.00
otherOperatingExpenses 627257000.00
interestExpense 14469000.00
taxProvision -2822000.00
interestIncome 693000.00
netInterestIncome -13776000.00
incomeTaxExpense -2822000.00
totalRevenue 627663000.00
totalOperatingExpenses 171293000.00
costOfRevenue 455964000.00
totalOtherIncomeExpenseNet -14469000.00
netIncomeFromContinuingOps -8849000.00
netIncomeApplicableToCommonShares -8433000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax -3450000.00
minorityInterest 375000.00
netIncome -2365000.00
sellingGeneralAdministrative 186793000.00
grossProfit 199691000.00
reconciledDepreciation 22615000.00
ebit 12898000.00
ebitda 33785000.00
depreciationAndAmortization 20887000.00
nonOperatingIncomeNetOther -1730000.00
operatingIncome 12898000.00
otherOperatingExpenses 694544000.00
interestExpense 14620000.00
taxProvision -1085000.00
interestIncome 531000.00
netInterestIncome -14089000.00
incomeTaxExpense -1085000.00
totalRevenue 707442000.00
totalOperatingExpenses 186793000.00
costOfRevenue 507751000.00
totalOtherIncomeExpenseNet -16348000.00
netIncomeFromContinuingOps -2365000.00
netIncomeApplicableToCommonShares -1990000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 98985000.00
minorityInterest 135000.00
netIncome 75420000.00
sellingGeneralAdministrative 193547000.00
grossProfit 307626000.00
reconciledDepreciation 19884000.00
ebit 114079000.00
ebitda 113407000.00
depreciationAndAmortization -672000.00
nonOperatingIncomeNetOther -672000.00
operatingIncome 114079000.00
otherOperatingExpenses 901299000.00
interestExpense 14422000.00
taxProvision 23430000.00
interestIncome 87000.00
netInterestIncome -14335000.00
incomeTaxExpense 23430000.00
totalRevenue 1015378000.00
totalOperatingExpenses 193547000.00
costOfRevenue 707752000.00
totalOtherIncomeExpenseNet -15094000.00
netIncomeFromContinuingOps 75555000.00
netIncomeApplicableToCommonShares 75420000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 91774000.00
minorityInterest 573000.00
netIncome 69713000.00
sellingGeneralAdministrative 179947000.00
grossProfit 286792000.00
reconciledDepreciation 18247000.00
ebit 106845000.00
ebitda 124750000.00
depreciationAndAmortization 17905000.00
nonOperatingIncomeNetOther -342000.00
operatingIncome 106845000.00
otherOperatingExpenses 847525000.00
interestExpense 14729000.00
taxProvision 21488000.00
interestIncome 27000.00
netInterestIncome -14702000.00
incomeTaxExpense 21488000.00
totalRevenue 954370000.00
totalOperatingExpenses 179947000.00
costOfRevenue 667578000.00
totalOtherIncomeExpenseNet -15071000.00
netIncomeFromContinuingOps 70286000.00
netIncomeApplicableToCommonShares 69713000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax 11597000.00
minorityInterest 187000.00
netIncome 9009000.00
sellingGeneralAdministrative 171982000.00
grossProfit 198196000.00
reconciledDepreciation 20202000.00
ebit 26081000.00
ebitda 46283000.00
depreciationAndAmortization 20202000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome 26214000.00
otherOperatingExpenses 635184000.00
interestExpense 14484000.00
taxProvision 2401000.00
interestIncome 76000.00
netInterestIncome -14408000.00
incomeTaxExpense 2401000.00
totalRevenue 661398000.00
totalOperatingExpenses 171982000.00
costOfRevenue 463202000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeFromContinuingOps 9196000.00
netIncomeApplicableToCommonShares 9009000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax -6447000.00
minorityInterest -215000.00
netIncome -3007000.00
sellingGeneralAdministrative 203166000.00
grossProfit 212771000.00
reconciledDepreciation 21968000.00
ebit 7822000.00
ebitda 29790000.00
depreciationAndAmortization 21968000.00
nonOperatingIncomeNetOther -1783000.00
operatingIncome 9605000.00
otherOperatingExpenses 729522000.00
interestExpense 14269000.00
taxProvision -3225000.00
interestIncome 93000.00
netInterestIncome -14176000.00
incomeTaxExpense -3225000.00
totalRevenue 739127000.00
totalOperatingExpenses 203166000.00
costOfRevenue 526356000.00
totalOtherIncomeExpenseNet -1876000.00
netIncomeFromContinuingOps -5984000.00
netIncomeApplicableToCommonShares -3007000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 99069000.00
minorityInterest 1582000.00
netIncome 76186000.00
sellingGeneralAdministrative 207069000.00
grossProfit 320310000.00
reconciledDepreciation 20990000.00
ebit 91210000.00
ebitda 112200000.00
depreciationAndAmortization 20990000.00
nonOperatingIncomeNetOther -1041000.00
operatingIncome 113241000.00
otherOperatingExpenses 923834000.00
interestExpense 13131000.00
taxProvision 22315000.00
interestIncome 45000.00
netInterestIncome -13086000.00
incomeTaxExpense 22315000.00
totalRevenue 1037075000.00
totalOperatingExpenses 207069000.00
costOfRevenue 716765000.00
totalOtherIncomeExpenseNet -1086000.00
netIncomeFromContinuingOps 76754000.00
netIncomeApplicableToCommonShares 76186000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 95163000.00
minorityInterest 1013000.00
netIncome 72954000.00
sellingGeneralAdministrative 167791000.00
grossProfit 272401000.00
reconciledDepreciation 18854000.00
ebit 105385000.00
ebitda 124239000.00
depreciationAndAmortization 18854000.00
nonOperatingIncomeNetOther 775000.00
operatingIncome 104610000.00
otherOperatingExpenses 830642000.00
interestExpense 10222000.00
taxProvision 21564000.00
interestIncome 71000.00
netInterestIncome -10151000.00
incomeTaxExpense 21564000.00
totalRevenue 935252000.00
totalOperatingExpenses 167791000.00
costOfRevenue 662851000.00
totalOtherIncomeExpenseNet 704000.00
netIncomeFromContinuingOps 73599000.00
netIncomeApplicableToCommonShares 72954000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 7023000.00
minorityInterest 29000.00
netIncome 5613000.00
sellingGeneralAdministrative 138379000.00
grossProfit 165419000.00
reconciledDepreciation 12915000.00
ebit 27998000.00
ebitda 40913000.00
depreciationAndAmortization 12915000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 27040000.00
otherOperatingExpenses 565190000.00
interestExpense 20975000.00
taxProvision 1381000.00
interestIncome 206000.00
netInterestIncome -20769000.00
incomeTaxExpense 1381000.00
totalRevenue 592230000.00
totalOperatingExpenses 138379000.00
costOfRevenue 426811000.00
totalOtherIncomeExpenseNet 752000.00
netIncomeFromContinuingOps 8404000.00
netIncomeApplicableToCommonShares 5613000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 14587000.00
minorityInterest -9000.00
netIncome 13589000.00
sellingGeneralAdministrative 441161000.00
grossProfit 196115000.00
reconciledDepreciation 15761000.00
ebit 9619000.00
ebitda 25380000.00
depreciationAndAmortization 15761000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome 25167000.00
otherOperatingExpenses 650802000.00
interestExpense 10793000.00
taxProvision 1007000.00
interestIncome 248000.00
netInterestIncome -10545000.00
incomeTaxExpense 1007000.00
totalRevenue 675969000.00
totalOperatingExpenses 170948000.00
costOfRevenue 479854000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -48842000.00
netIncomeApplicableToCommonShares 13589000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 89628000.00
minorityInterest 537000.00
netIncome 68800000.00
sellingGeneralAdministrative 157420000.00
grossProfit 262060000.00
reconciledDepreciation 13282000.00
ebit 88175000.00
ebitda 101457000.00
depreciationAndAmortization 13282000.00
nonOperatingIncomeNetOther -3183000.00
operatingIncome 104640000.00
otherOperatingExpenses 728843000.00
interestExpense 11829000.00
taxProvision 20291000.00
interestIncome 358000.00
netInterestIncome -11471000.00
incomeTaxExpense 20291000.00
totalRevenue 833483000.00
totalOperatingExpenses 157420000.00
costOfRevenue 571423000.00
totalOtherIncomeExpenseNet -3541000.00
netIncomeFromContinuingOps 109919000.00
netIncomeApplicableToCommonShares 68800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 55790000.00
minorityInterest 438000.00
netIncome 42704000.00
sellingGeneralAdministrative 141012000.00
grossProfit 207117000.00
reconciledDepreciation 13176000.00
ebit 53367000.00
ebitda 66543000.00
depreciationAndAmortization 13176000.00
nonOperatingIncomeNetOther 438000.00
operatingIncome 66105000.00
otherOperatingExpenses 637124000.00
interestExpense 10753000.00
taxProvision 12648000.00
interestIncome 1417000.00
netInterestIncome -9336000.00
incomeTaxExpense 12648000.00
totalRevenue 703229000.00
totalOperatingExpenses 141012000.00
costOfRevenue 496112000.00
totalOtherIncomeExpenseNet -979000.00
netIncomeFromContinuingOps 68438000.00
netIncomeApplicableToCommonShares 42704000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax -6267000.00
minorityInterest 48000.00
netIncome -4417000.00
sellingGeneralAdministrative 129201000.00
grossProfit 131266000.00
reconciledDepreciation 13140000.00
ebit -8766000.00
ebitda 4374000.00
depreciationAndAmortization 13140000.00
nonOperatingIncomeNetOther 2309000.00
operatingIncome 2065000.00
otherOperatingExpenses 480763000.00
interestExpense 10641000.00
taxProvision -1728000.00
interestIncome 2004000.00
netInterestIncome -8637000.00
incomeTaxExpense -1728000.00
totalRevenue 482828000.00
totalOperatingExpenses 129201000.00
costOfRevenue 351562000.00
totalOtherIncomeExpenseNet 305000.00
netIncomeFromContinuingOps -4539000.00
netIncomeApplicableToCommonShares -4417000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax 2518000.00
minorityInterest 170000.00
netIncome 2440000.00
sellingGeneralAdministrative 137661000.00
grossProfit 148524000.00
reconciledDepreciation 13517000.00
ebit -315000.00
ebitda 13202000.00
depreciationAndAmortization 13517000.00
operatingIncome 10863000.00
otherOperatingExpenses 529881000.00
interestExpense 10684000.00
taxProvision 573000.00
interestIncome 2584000.00
netInterestIncome -8100000.00
incomeTaxExpense 573000.00
totalRevenue 540744000.00
totalOperatingExpenses 137661000.00
costOfRevenue 392220000.00
totalOtherIncomeExpenseNet -245000.00
netIncomeFromContinuingOps 1945000.00
netIncomeApplicableToCommonShares 2440000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 60553000.00
minorityInterest 189000.00
netIncome 46152000.00
sellingGeneralAdministrative 150413000.00
grossProfit 219284000.00
reconciledDepreciation 13082000.00
ebit 58147000.00
ebitda 71229000.00
depreciationAndAmortization 13082000.00
nonOperatingIncomeNetOther 2358000.00
operatingIncome 68871000.00
otherOperatingExpenses 637704000.00
interestExpense 10676000.00
taxProvision 14212000.00
interestIncome 2178000.00
netInterestIncome -8498000.00
incomeTaxExpense 14212000.00
totalRevenue 706575000.00
totalOperatingExpenses 150413000.00
costOfRevenue 487291000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps 74765000.00
netIncomeApplicableToCommonShares 46152000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 54268000.00
minorityInterest 331000.00
netIncome 42391000.00
sellingGeneralAdministrative 143898000.00
grossProfit 206051000.00
reconciledDepreciation 11877000.00
ebit 53031000.00
ebitda 64908000.00
depreciationAndAmortization 11877000.00
nonOperatingIncomeNetOther 2755000.00
operatingIncome 62153000.00
otherOperatingExpenses 611548000.00
interestExpense 10640000.00
taxProvision 11546000.00
interestIncome 2255000.00
netInterestIncome -8385000.00
incomeTaxExpense 11546000.00
totalRevenue 673701000.00
totalOperatingExpenses 143898000.00
costOfRevenue 467650000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 65814000.00
netIncomeApplicableToCommonShares 42391000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1912000.00
minorityInterest -164000.00
netIncome 1803000.00
sellingGeneralAdministrative 120001000.00
grossProfit 130182000.00
reconciledDepreciation 12352000.00
ebit 174000.00
ebitda 12526000.00
depreciationAndAmortization 12352000.00
nonOperatingIncomeNetOther 2345000.00
operatingIncome 10181000.00
otherOperatingExpenses 451809000.00
interestExpense 10614000.00
incomeTaxExpense 273000.00
totalRevenue 461990000.00
totalOperatingExpenses 120001000.00
costOfRevenue 331808000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps 2185000.00
netIncomeApplicableToCommonShares 1803000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4870000.00
minorityInterest -201000.00
netIncome 10568000.00
sellingGeneralAdministrative 128808000.00
grossProfit 147018000.00
reconciledDepreciation 12327000.00
ebit 3162000.00
ebitda 15489000.00
depreciationAndAmortization 12327000.00
nonOperatingIncomeNetOther -2721000.00
operatingIncome 18210000.00
otherOperatingExpenses 484104000.00
interestExpense 10619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5497000.00
totalRevenue 502314000.00
totalOperatingExpenses 128808000.00
costOfRevenue 355296000.00
totalOtherIncomeExpenseNet -4402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -627000.00
netIncomeApplicableToCommonShares 10568000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52932000.00
minorityInterest -8000.00
netIncome 41545000.00
sellingGeneralAdministrative 141245000.00
grossProfit 202064000.00
reconciledDepreciation 12587000.00
ebit 50942000.00
ebitda 63529000.00
depreciationAndAmortization 12587000.00
nonOperatingIncomeNetOther 2710000.00
operatingIncome 60819000.00
otherOperatingExpenses 597124000.00
interestExpense 10597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11395000.00
totalRevenue 657943000.00
totalOperatingExpenses 141245000.00
costOfRevenue 455879000.00
totalOtherIncomeExpenseNet 2126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64327000.00
netIncomeApplicableToCommonShares 41545000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57409000.00
minorityInterest 532000.00
netIncome 45234000.00
sellingGeneralAdministrative 128671000.00
grossProfit 194457000.00
reconciledDepreciation 11122000.00
ebit 56862000.00
ebitda 67984000.00
depreciationAndAmortization 11122000.00
nonOperatingIncomeNetOther 2198000.00
operatingIncome 65786000.00
otherOperatingExpenses 547308000.00
interestExpense 10575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11643000.00
totalRevenue 613094000.00
totalOperatingExpenses 128671000.00
costOfRevenue 418637000.00
totalOtherIncomeExpenseNet 1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69052000.00
netIncomeApplicableToCommonShares 45234000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12214000.00
minorityInterest 203000.00
netIncome 26247000.00
sellingGeneralAdministrative 109316000.00
grossProfit 131837000.00
reconciledDepreciation 11163000.00
ebit 8456000.00
ebitda 19619000.00
depreciationAndAmortization 11163000.00
nonOperatingIncomeNetOther -2902000.00
operatingIncome 22521000.00
otherOperatingExpenses 419490000.00
interestExpense 7405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14236000.00
totalRevenue 442011000.00
totalOperatingExpenses 109316000.00
costOfRevenue 310174000.00
totalOtherIncomeExpenseNet -3089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2022000.00
netIncomeApplicableToCommonShares 26247000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5881000.00
minorityInterest -456000.00
netIncome 4259000.00
sellingGeneralAdministrative 130947000.00
grossProfit 145328000.00
reconciledDepreciation 11345000.00
ebit 1769000.00
ebitda 13114000.00
depreciationAndAmortization 11345000.00
nonOperatingIncomeNetOther -1267000.00
operatingIncome 14381000.00
otherOperatingExpenses 476083000.00
interestExpense 7233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2078000.00
totalRevenue 490464000.00
totalOperatingExpenses 130947000.00
costOfRevenue 345136000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85439000.00
netIncomeApplicableToCommonShares 4259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52339000.00
minorityInterest 641000.00
netIncome 32248000.00
sellingGeneralAdministrative 125340000.00
grossProfit 183273000.00
reconciledDepreciation 11030000.00
ebit 48582000.00
ebitda 59612000.00
depreciationAndAmortization 11030000.00
nonOperatingIncomeNetOther 1679000.00
operatingIncome 57933000.00
otherOperatingExpenses 516659000.00
interestExpense 7273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19450000.00
totalRevenue 574592000.00
totalOperatingExpenses 125340000.00
costOfRevenue 391319000.00
totalOtherIncomeExpenseNet 1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71789000.00
netIncomeApplicableToCommonShares 32248000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56073000.00
minorityInterest 565000.00
netIncome 34684000.00
sellingGeneralAdministrative 119669000.00
grossProfit 183529000.00
reconciledDepreciation 10335000.00
ebit 62903000.00
ebitda 73238000.00
depreciationAndAmortization 10335000.00
nonOperatingIncomeNetOther -957000.00
operatingIncome 63860000.00
otherOperatingExpenses 506064000.00
interestExpense 6830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20824000.00
totalRevenue 569924000.00
totalOperatingExpenses 119669000.00
costOfRevenue 386395000.00
totalOtherIncomeExpenseNet -965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76897000.00
netIncomeApplicableToCommonShares 34684000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12136000.00
minorityInterest 152000.00
netIncome 7637000.00
sellingGeneralAdministrative 100740000.00
grossProfit 120678000.00
reconciledDepreciation 10009000.00
ebit 19009000.00
ebitda 29018000.00
depreciationAndAmortization 10009000.00
nonOperatingIncomeNetOther -929000.00
operatingIncome 19938000.00
otherOperatingExpenses 399560000.00
interestExpense 6873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4347000.00
totalRevenue 419498000.00
totalOperatingExpenses 100740000.00
costOfRevenue 298820000.00
totalOtherIncomeExpenseNet -967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16483000.00
netIncomeApplicableToCommonShares 7637000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10349000.00
minorityInterest -282000.00
netIncome -5611000.00
sellingGeneralAdministrative 105355000.00
grossProfit 120180000.00
reconciledDepreciation 10715000.00
ebit -12594000.00
ebitda -1879000.00
depreciationAndAmortization 10715000.00
nonOperatingIncomeNetOther -16704000.00
operatingIncome 12997000.00
otherOperatingExpenses 398587000.00
interestExpense 6642000.00
extraordinaryItems 0.00
nonRecurring 1828000.00
otherItems 0.00
incomeTaxExpense -4456000.00
totalRevenue 413412000.00
totalOperatingExpenses 105355000.00
costOfRevenue 293232000.00
totalOtherIncomeExpenseNet -18598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73311000.00
netIncomeApplicableToCommonShares -5611000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41582000.00
minorityInterest 636000.00
netIncome 26030000.00
sellingGeneralAdministrative 115560000.00
grossProfit 163745000.00
reconciledDepreciation 11084000.00
ebit 37462000.00
ebitda 48546000.00
depreciationAndAmortization 11084000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome 48185000.00
otherOperatingExpenses 466359000.00
interestExpense 6964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14916000.00
totalRevenue 514544000.00
totalOperatingExpenses 115560000.00
costOfRevenue 350799000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56498000.00
netIncomeApplicableToCommonShares 26030000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52228000.00
minorityInterest 738000.00
netIncome 32697000.00
sellingGeneralAdministrative 109936000.00
grossProfit 169339000.00
reconciledDepreciation 9170000.00
ebit 59324000.00
ebitda 68494000.00
depreciationAndAmortization 9170000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome 59403000.00
otherOperatingExpenses 481846000.00
interestExpense 7096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18793000.00
totalRevenue 541249000.00
totalOperatingExpenses 109936000.00
costOfRevenue 371910000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71021000.00
netIncomeApplicableToCommonShares 32697000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13823000.00
minorityInterest -21000.00
netIncome -8602000.00
sellingGeneralAdministrative 91013000.00
grossProfit 99786000.00
reconciledDepreciation 9032000.00
ebit -710000.00
ebitda 8322000.00
depreciationAndAmortization 9032000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 8773000.00
otherOperatingExpenses 351039000.00
interestExpense 22145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5200000.00
totalRevenue 359812000.00
totalOperatingExpenses 91013000.00
costOfRevenue 260026000.00
totalOtherIncomeExpenseNet -473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8623000.00
netIncomeApplicableToCommonShares -8602000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7387000.00
minorityInterest -26000.00
netIncome -4369000.00
sellingGeneralAdministrative 99367000.00
grossProfit 107972000.00
reconciledDepreciation 8627000.00
ebit -72000.00
ebitda 8555000.00
depreciationAndAmortization 8627000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 1333000.00
otherOperatingExpenses 377764000.00
interestExpense 8670000.00
extraordinaryItems 0.00
nonRecurring 7272000.00
otherItems 0.00
incomeTaxExpense -2992000.00
totalRevenue 386369000.00
totalOperatingExpenses 99367000.00
costOfRevenue 278397000.00
totalOtherIncomeExpenseNet -7355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4395000.00
netIncomeApplicableToCommonShares -4369000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30607000.00
minorityInterest 323000.00
netIncome 18800000.00
sellingGeneralAdministrative 103044000.00
grossProfit 142037000.00
reconciledDepreciation 8262000.00
ebit 31323000.00
ebitda 39585000.00
depreciationAndAmortization 8262000.00
nonOperatingIncomeNetOther 592000.00
operatingIncome 38993000.00
otherOperatingExpenses 420453000.00
interestExpense 8978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11484000.00
totalRevenue 459446000.00
totalOperatingExpenses 103044000.00
costOfRevenue 317409000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19123000.00
netIncomeApplicableToCommonShares 18800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37992000.00
minorityInterest 743000.00
netIncome 23237000.00
sellingGeneralAdministrative 100091000.00
grossProfit 150062000.00
reconciledDepreciation 8350000.00
ebit 49868000.00
ebitda 58218000.00
depreciationAndAmortization 8350000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome 49971000.00
otherOperatingExpenses 447631000.00
interestExpense 11876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14012000.00
totalRevenue 497602000.00
totalOperatingExpenses 100091000.00
costOfRevenue 347540000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23980000.00
netIncomeApplicableToCommonShares 23237000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9662000.00
minorityInterest 4000.00
netIncome -5697000.00
sellingGeneralAdministrative 86843000.00
grossProfit 87981000.00
reconciledDepreciation 8464000.00
ebit -7623000.00
ebitda 841000.00
depreciationAndAmortization 8464000.00
nonOperatingIncomeNetOther -297000.00
operatingIncome 1138000.00
otherOperatingExpenses 306182000.00
interestExpense 10503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3969000.00
totalRevenue 307320000.00
totalOperatingExpenses 86843000.00
costOfRevenue 219339000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5693000.00
netIncomeApplicableToCommonShares -5697000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8362000.00
minorityInterest -120000.00
netIncome -4070000.00
sellingGeneralAdministrative 106183000.00
grossProfit 107556000.00
reconciledDepreciation 9098000.00
ebit -7664000.00
ebitda 1434000.00
depreciationAndAmortization 9098000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 1373000.00
otherOperatingExpenses 372865000.00
interestExpense 9793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4172000.00
totalRevenue 374238000.00
totalOperatingExpenses 106183000.00
costOfRevenue 266682000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4190000.00
netIncomeApplicableToCommonShares -4070000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8467000.00
minorityInterest 647000.00
netIncome 4687000.00
sellingGeneralAdministrative 100705000.00
grossProfit 119131000.00
reconciledDepreciation 9171000.00
ebit 18896000.00
ebitda 28067000.00
depreciationAndAmortization 9171000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 18426000.00
otherOperatingExpenses 419561000.00
interestExpense 10429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3133000.00
totalRevenue 437987000.00
totalOperatingExpenses 100705000.00
costOfRevenue 318856000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5334000.00
netIncomeApplicableToCommonShares 4687000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34488000.00
minorityInterest 594000.00
netIncome 20895000.00
sellingGeneralAdministrative 102827000.00
grossProfit 147596000.00
reconciledDepreciation 9192000.00
ebit 35701000.00
ebitda 44893000.00
depreciationAndAmortization 9192000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 44769000.00
otherOperatingExpenses 456842000.00
interestExpense 10405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12999000.00
totalRevenue 501611000.00
totalOperatingExpenses 102827000.00
costOfRevenue 354015000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21489000.00
netIncomeApplicableToCommonShares 20895000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20727000.00
minorityInterest -104000.00
netIncome -12708000.00
sellingGeneralAdministrative 88096000.00
grossProfit 79741000.00
reconciledDepreciation 8320000.00
ebit -16830000.00
ebitda -8510000.00
depreciationAndAmortization 8320000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome -8355000.00
otherOperatingExpenses 298876000.00
interestExpense 12217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7915000.00
totalRevenue 290521000.00
totalOperatingExpenses 88096000.00
costOfRevenue 210780000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12812000.00
netIncomeApplicableToCommonShares -12708000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36881000.00
minorityInterest 348000.00
netIncome -22581000.00
sellingGeneralAdministrative 99987000.00
grossProfit 81307000.00
reconciledDepreciation 8810000.00
ebit -27469000.00
ebitda -18659000.00
depreciationAndAmortization 8810000.00
operatingIncome -26389000.00
otherOperatingExpenses 387517000.00
interestExpense 10513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13962000.00
totalRevenue 368837000.00
totalOperatingExpenses 99987000.00
costOfRevenue 287530000.00
totalOtherIncomeExpenseNet -7710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13725000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21926000.00
minorityInterest 681000.00
netIncome 13725000.00
sellingGeneralAdministrative 119574000.00
grossProfit 152466000.00
reconciledDepreciation 7811000.00
ebit 25462000.00
ebitda 33273000.00
depreciationAndAmortization 7811000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 32892000.00
otherOperatingExpenses 461238000.00
interestExpense 11347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7520000.00
totalRevenue 494130000.00
totalOperatingExpenses 119574000.00
costOfRevenue 341664000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14406000.00
netIncomeApplicableToCommonShares 13725000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35788000.00
minorityInterest 764000.00
netIncome 22196000.00
sellingGeneralAdministrative 106424000.00
grossProfit 153170000.00
reconciledDepreciation 8331000.00
ebit 38394000.00
ebitda 46725000.00
depreciationAndAmortization 8331000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 46746000.00
otherOperatingExpenses 451423000.00
interestExpense 10937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12828000.00
totalRevenue 498169000.00
totalOperatingExpenses 106424000.00
costOfRevenue 344999000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22960000.00
netIncomeApplicableToCommonShares 22196000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24325000.00
minorityInterest -78000.00
netIncome -15269000.00
sellingGeneralAdministrative 90053000.00
grossProfit 76959000.00
reconciledDepreciation 8016000.00
ebit -14010000.00
ebitda -5994000.00
depreciationAndAmortization 8016000.00
nonOperatingIncomeNetOther -916000.00
operatingIncome -13094000.00
otherOperatingExpenses 305591000.00
interestExpense 10315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8978000.00
totalRevenue 292497000.00
totalOperatingExpenses 90053000.00
costOfRevenue 215538000.00
totalOtherIncomeExpenseNet -981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15347000.00
netIncomeApplicableToCommonShares -15269000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17309000.00
minorityInterest -183000.00
netIncome -10059000.00
sellingGeneralAdministrative 113562000.00
grossProfit 105072000.00
reconciledDepreciation 7349000.00
ebit -15081000.00
ebitda -7732000.00
depreciationAndAmortization 7349000.00
operatingIncome -8490000.00
otherOperatingExpenses 405726000.00
interestExpense 9577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 397236000.00
totalOperatingExpenses 113562000.00
costOfRevenue 292164000.00
totalOtherIncomeExpenseNet 697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1526000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38376000.00
minorityInterest 1123000.00
netIncome 22699000.00
sellingGeneralAdministrative 131683000.00
grossProfit 180652000.00
reconciledDepreciation 8024000.00
ebit 41075000.00
ebitda 49099000.00
depreciationAndAmortization 8024000.00
operatingIncome 48969000.00
otherOperatingExpenses 484839000.00
interestExpense 10723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14554000.00
totalRevenue 533808000.00
totalOperatingExpenses 131683000.00
costOfRevenue 353156000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22699000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34775000.00
minorityInterest 344000.00
netIncome 21623000.00
sellingGeneralAdministrative 102474000.00
grossProfit 147696000.00
reconciledDepreciation 7608000.00
ebit 37642000.00
ebitda 45250000.00
depreciationAndAmortization 7608000.00
operatingIncome 37642000.00
otherOperatingExpenses 421681000.00
interestExpense 10468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12808000.00
totalRevenue 466903000.00
totalOperatingExpenses 102474000.00
costOfRevenue 319207000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21623000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20913000.00
minorityInterest 0.00
netIncome -13090000.00
sellingGeneralAdministrative 92018000.00
grossProfit 80738000.00
reconciledDepreciation 7444000.00
ebit -18696000.00
ebitda -11252000.00
depreciationAndAmortization 7444000.00
operatingIncome -18696000.00
otherOperatingExpenses 313346000.00
interestExpense 9547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7646000.00
totalRevenue 302066000.00
totalOperatingExpenses 92018000.00
costOfRevenue 221328000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13883000.00
minorityInterest -85000.00
netIncome -10932000.00
sellingGeneralAdministrative 102770000.00
grossProfit 98204000.00
reconciledDepreciation 7250000.00
ebit -11781000.00
ebitda -4531000.00
depreciationAndAmortization 7250000.00
operatingIncome -11781000.00
otherOperatingExpenses 381472000.00
interestExpense 9786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2357000.00
totalRevenue 376906000.00
totalOperatingExpenses 102770000.00
costOfRevenue 278702000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11242000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 6542591.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27104000.00
minorityInterest 144000.00
netIncome 17081000.00
sellingGeneralAdministrative 293408399.00
grossProfit 149389000.00
reconciledDepreciation 7106000.00
ebit 36734000.00
ebitda 43840000.00
depreciationAndAmortization 7106000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome 36734000.00
otherOperatingExpenses 447709000.00
interestExpense 9948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9879000.00
totalRevenue 484303000.00
totalOperatingExpenses 112795000.00
costOfRevenue 334914000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17225000.00
netIncomeApplicableToCommonShares 17081000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50551000.00
minorityInterest 595000.00
netIncome 31766000.00
sellingGeneralAdministrative 103639000.00
grossProfit 163269000.00
reconciledDepreciation 7165000.00
ebit 59690000.00
ebitda 66855000.00
depreciationAndAmortization 7165000.00
operatingIncome 59690000.00
otherOperatingExpenses 426094000.00
interestExpense 9343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18190000.00
totalRevenue 485724000.00
totalOperatingExpenses 103639000.00
costOfRevenue 322455000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31766000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15795000.00
minorityInterest 0.00
netIncome -9592000.00
sellingGeneralAdministrative 89540000.00
grossProfit 83057000.00
reconciledDepreciation 7045000.00
ebit -13395000.00
ebitda -6350000.00
depreciationAndAmortization 7045000.00
operatingIncome -13395000.00
otherOperatingExpenses 288202000.00
interestExpense 9039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6117000.00
totalRevenue 281719000.00
totalOperatingExpenses 89540000.00
costOfRevenue 198662000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13662000.00
minorityInterest 20000.00
netIncome -8766000.00
sellingGeneralAdministrative 300000000.00
grossProfit 103434000.00
reconciledDepreciation 7160000.00
ebit 7498000.00
ebitda 14658000.00
depreciationAndAmortization 7160000.00
operatingIncome 7498000.00
otherOperatingExpenses 339599000.00
interestExpense 9151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4916000.00
totalRevenue 346990000.00
totalOperatingExpenses 96043000.00
costOfRevenue 243556000.00
totalOtherIncomeExpenseNet -12009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19960000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42886000.00
minorityInterest 1153000.00
netIncome 25873000.00
sellingGeneralAdministrative 94092000.00
grossProfit 162774000.00
reconciledDepreciation 7246000.00
ebit 45395000.00
ebitda 52641000.00
depreciationAndAmortization 7246000.00
operatingIncome 45395000.00
otherOperatingExpenses 412846000.00
interestExpense 9797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15860000.00
totalRevenue 465486000.00
totalOperatingExpenses 110134000.00
costOfRevenue 302712000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25873000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50503000.00
minorityInterest 315000.00
netIncome 31620000.00
sellingGeneralAdministrative 100667000.00
grossProfit 161189000.00
reconciledDepreciation 7232000.00
ebit 53291000.00
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depreciationAndAmortization 7232000.00
operatingIncome 53291000.00
otherOperatingExpenses 381414000.00
interestExpense 9814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18568000.00
totalRevenue 441936000.00
totalOperatingExpenses 100667000.00
costOfRevenue 280747000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31620000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3821000.00
minorityInterest 475000.00
netIncome -2894000.00
sellingGeneralAdministrative 87248000.00
grossProfit 87769000.00
reconciledDepreciation 7231000.00
ebit -6700000.00
ebitda 531000.00
depreciationAndAmortization 7231000.00
operatingIncome -6700000.00
otherOperatingExpenses 268715000.00
interestExpense 4944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1402000.00
totalRevenue 269236000.00
totalOperatingExpenses 87248000.00
costOfRevenue 181467000.00
totalOtherIncomeExpenseNet 592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15069000.00
minorityInterest 163000.00
netIncome 8036000.00
sellingGeneralAdministrative 96312000.00
grossProfit 116238000.00
reconciledDepreciation 7270000.00
ebit 19961000.00
ebitda 27231000.00
depreciationAndAmortization 7270000.00
operatingIncome 19961000.00
otherOperatingExpenses 343245000.00
interestExpense 4864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6870000.00
totalRevenue 363171000.00
totalOperatingExpenses 96312000.00
costOfRevenue 246933000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8036000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47532000.00
minorityInterest 1085000.00
netIncome 31076000.00
sellingGeneralAdministrative 113484000.00
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ebit 51582000.00
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operatingIncome 51582000.00
otherOperatingExpenses 430592000.00
interestExpense 5211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15371000.00
totalRevenue 482162000.00
totalOperatingExpenses 113484000.00
costOfRevenue 317108000.00
totalOtherIncomeExpenseNet 1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31076000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51544000.00
minorityInterest 544000.00
netIncome 33020000.00
sellingGeneralAdministrative 103397000.00
grossProfit 160553000.00
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ebit 57426000.00
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operatingIncome 57426000.00
otherOperatingExpenses 419269000.00
interestExpense 5751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17980000.00
totalRevenue 476425000.00
totalOperatingExpenses 103397000.00
costOfRevenue 315872000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33020000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10168000.00
minorityInterest 0.00
netIncome -6184000.00
sellingGeneralAdministrative 88147000.00
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ebit -1716000.00
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depreciationAndAmortization 7474000.00
operatingIncome -1716000.00
otherOperatingExpenses 295208000.00
interestExpense 8321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3853000.00
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totalOperatingExpenses 88147000.00
costOfRevenue 207061000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20215000.00
minorityInterest 390000.00
netIncome -13910000.00
sellingGeneralAdministrative 96803000.00
grossProfit 114249000.00
reconciledDepreciation 8096000.00
ebit 17787000.00
ebitda 25883000.00
depreciationAndAmortization 8096000.00
operatingIncome 17787000.00
otherOperatingExpenses 426294000.00
interestExpense 37929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6232000.00
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costOfRevenue 299727000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15648000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25665000.00
minorityInterest 443000.00
netIncome 15648000.00
sellingGeneralAdministrative 319175000.00
grossProfit 152947000.00
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ebit 33085000.00
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depreciationAndAmortization 8352000.00
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otherOperatingExpenses 459069000.00
interestExpense 7863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9574000.00
totalRevenue 492937000.00
totalOperatingExpenses 119079000.00
costOfRevenue 339990000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15648000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36327000.00
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netIncome 20453000.00
sellingGeneralAdministrative 84936000.00
grossProfit 159810000.00
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ebit 43459000.00
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depreciationAndAmortization 8079000.00
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interestExpense 7603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15403000.00
totalRevenue 484688000.00
totalOperatingExpenses 115160000.00
costOfRevenue 324878000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20453000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -401348000.00
minorityInterest 0.00
netIncome -289526000.00
sellingGeneralAdministrative 84936000.00
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ebit 8903000.00
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otherOperatingExpenses 704399000.00
interestExpense 410243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111814000.00
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totalOperatingExpenses 484936000.00
costOfRevenue 219463000.00
totalOtherIncomeExpenseNet -399517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2515000.00
minorityInterest 85000.00
netIncome -1695000.00
sellingGeneralAdministrative 132311000.00
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ebit 10547000.00
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interestExpense 13147000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -905000.00
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totalOperatingExpenses 107394000.00
costOfRevenue 283845000.00
totalOtherIncomeExpenseNet -477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16789000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25480000.00
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netIncome 15515000.00
sellingGeneralAdministrative 71522000.00
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ebit 35998000.00
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interestExpense 10988000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9495000.00
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costOfRevenue 315638000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15515000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35422000.00
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netIncome 21450000.00
sellingGeneralAdministrative 117616000.00
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ebit 44634000.00
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interestExpense 9926000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13258000.00
totalRevenue 485660000.00
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costOfRevenue 321814000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21450000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4715000.00
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netIncome -2966000.00
sellingGeneralAdministrative 95945000.00
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ebit 5836000.00
ebitda 12683000.00
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interestExpense 10651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1849000.00
totalRevenue 317398000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9529000.00
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ebit 21564000.00
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interestExpense 12116000.00
extraordinaryItems 0.00
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incomeTaxExpense 3429000.00
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netIncomeApplicableToCommonShares 6019000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50609000.00
minorityInterest 809000.00
netIncome 30730000.00
sellingGeneralAdministrative 111842000.00
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ebit 58498000.00
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interestExpense 8698000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19070000.00
totalRevenue 506694000.00
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costOfRevenue 334983000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30730000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37912000.00
minorityInterest 0.00
netIncome 26225000.00
sellingGeneralAdministrative 91018000.00
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ebit 43931000.00
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interestExpense 6019000.00
extraordinaryItems 0.00
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incomeTaxExpense 11687000.00
totalRevenue 401332000.00
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costOfRevenue 264580000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26225000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4165000.00
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netIncome 2560000.00
sellingGeneralAdministrative 82223000.00
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ebit 9726000.00
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interestExpense 5561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1605000.00
totalRevenue 292731000.00
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costOfRevenue 200733000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2560000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8746000.00
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interestExpense 3993000.00
extraordinaryItems 0.00
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incomeTaxExpense 2030000.00
totalRevenue 323021000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6716000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 35151000.00
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interestExpense 125000.00
extraordinaryItems 0.00
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incomeTaxExpense 12968000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22183000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 36147000.00
minorityInterest 0.00
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ebit 37702000.00
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interestExpense 1555000.00
extraordinaryItems 0.00
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incomeTaxExpense 13775000.00
totalRevenue 378854000.00
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costOfRevenue 251980000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22372000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4001000.00
minorityInterest 0.00
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sellingGeneralAdministrative 76525000.00
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ebit 9836000.00
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interestExpense 5835000.00
extraordinaryItems 0.00
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incomeTaxExpense 1485000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2516000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7860000.00
minorityInterest 0.00
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sellingGeneralAdministrative 79864000.00
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interestExpense 4465000.00
extraordinaryItems 0.00
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incomeTaxExpense 2650000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5210000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28537000.00
minorityInterest 0.00
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sellingGeneralAdministrative 86183000.00
grossProfit 117925000.00
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ebit 30077000.00
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interestExpense 1540000.00
extraordinaryItems 0.00
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incomeTaxExpense 10596000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17941000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31006000.00
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interestExpense 2366000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12162000.00
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totalOperatingExpenses 77669000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18844000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1061000.00
minorityInterest 0.00
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sellingGeneralAdministrative 58511000.00
grossProfit 62071000.00
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ebit 4275000.00
ebitda 8892000.00
depreciationAndAmortization 4617000.00
operatingIncome 4275000.00
otherOperatingExpenses 218790000.00
interestExpense 5336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -416000.00
totalRevenue 222350000.00
totalOperatingExpenses 58511000.00
costOfRevenue 160279000.00
totalOtherIncomeExpenseNet -715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5591000.00
minorityInterest 0.00
netIncome 4599000.00
sellingGeneralAdministrative 61300000.00
grossProfit 70924000.00
reconciledDepreciation 4581000.00
ebit 8995000.00
ebitda 13576000.00
depreciationAndAmortization 4581000.00
operatingIncome 8995000.00
otherOperatingExpenses 247817000.00
interestExpense 3404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 992000.00
totalRevenue 257441000.00
totalOperatingExpenses 61300000.00
costOfRevenue 186517000.00
totalOtherIncomeExpenseNet 629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4599000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28716000.00
minorityInterest 0.00
netIncome 17230000.00
sellingGeneralAdministrative 69628000.00
grossProfit 102207000.00
reconciledDepreciation 4750000.00
ebit 31016000.00
ebitda 35766000.00
depreciationAndAmortization 4750000.00
operatingIncome 30279000.00
otherOperatingExpenses 312536000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11486000.00
totalRevenue 345115000.00
totalOperatingExpenses 69628000.00
costOfRevenue 242908000.00
totalOtherIncomeExpenseNet 1563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17230000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22548000.00
minorityInterest 0.00
netIncome 13529000.00
sellingGeneralAdministrative 70916000.00
grossProfit 99090000.00
reconciledDepreciation 4263000.00
ebit 27503000.00
ebitda 31766000.00
depreciationAndAmortization 4263000.00
operatingIncome 27503000.00
otherOperatingExpenses 302335000.00
interestExpense 4955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9019000.00
totalRevenue 330509000.00
totalOperatingExpenses 70916000.00
costOfRevenue 231419000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13529000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1194000.00
minorityInterest 0.00
netIncome -717000.00
sellingGeneralAdministrative 59254000.00
grossProfit 61218000.00
reconciledDepreciation 4284000.00
ebit 2305000.00
ebitda 6589000.00
depreciationAndAmortization 4284000.00
operatingIncome 2305000.00
otherOperatingExpenses 209972000.00
interestExpense 3499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 211936000.00
totalOperatingExpenses 59254000.00
costOfRevenue 150718000.00
totalOtherIncomeExpenseNet -341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome -111486000.00
sellingGeneralAdministrative 267579000.00
grossProfit 35840000.00
reconciledDepreciation 4437000.00
ebit 2531000.00
ebitda 7319000.00
depreciationAndAmortization 4788000.00
operatingIncome 2531000.00
otherOperatingExpenses 237511000.00
interestExpense 114002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 240819000.00
totalOperatingExpenses 32532000.00
costOfRevenue 204979000.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 751000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26961000.00
minorityInterest 0.00
netIncome 18367000.00
sellingGeneralAdministrative 149786000.00
grossProfit 112187000.00
reconciledDepreciation 4281000.00
ebit 21857000.00
ebitda 26138000.00
depreciationAndAmortization 4281000.00
operatingIncome 21857000.00
otherOperatingExpenses 309345000.00
interestExpense 5104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8594000.00
totalRevenue 335609000.00
totalOperatingExpenses 85923000.00
costOfRevenue 223422000.00
totalOtherIncomeExpenseNet 4407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18367000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18535000.00
minorityInterest 0.00
netIncome 10936000.00
sellingGeneralAdministrative 79881000.00
grossProfit 101192000.00
reconciledDepreciation 4263000.00
ebit 20319000.00
ebitda 24582000.00
depreciationAndAmortization 4263000.00
operatingIncome 20319000.00
otherOperatingExpenses 269482000.00
interestExpense 1784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7599000.00
totalRevenue 290693000.00
totalOperatingExpenses 79981000.00
costOfRevenue 189501000.00
totalOtherIncomeExpenseNet 892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10936000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2558000.00
minorityInterest 0.00
netIncome -1509000.00
sellingGeneralAdministrative 69905000.00
grossProfit 71786000.00
reconciledDepreciation 4284000.00
ebit 2409000.00
ebitda 6693000.00
depreciationAndAmortization 4284000.00
operatingIncome 2409000.00
otherOperatingExpenses 208778000.00
interestExpense 4967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1049000.00
totalRevenue 210659000.00
totalOperatingExpenses 69905000.00
costOfRevenue 138873000.00
totalOtherIncomeExpenseNet -528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20346000.00
minorityInterest 0.00
netIncome -13049000.00
sellingGeneralAdministrative 54881000.00
grossProfit 42508000.00
reconciledDepreciation 8336000.00
ebit -16275000.00
ebitda -11838000.00
depreciationAndAmortization 4437000.00
operatingIncome -16275000.00
otherOperatingExpenses 258319000.00
interestExpense 4071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7297000.00
totalRevenue 242611000.00
totalOperatingExpenses 58216000.00
costOfRevenue 200103000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8153000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15967000.00
minorityInterest 0.00
netIncome 7664000.00
sellingGeneralAdministrative 83563000.00
grossProfit 104587000.00
reconciledDepreciation 8336000.00
ebit 20495000.00
ebitda 28831000.00
depreciationAndAmortization 8336000.00
operatingIncome 20495000.00
otherOperatingExpenses 322044000.00
interestExpense 4528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8303000.00
totalRevenue 343068000.00
totalOperatingExpenses 83563000.00
costOfRevenue 238481000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8153000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5084000.00
minorityInterest 0.00
netIncome 2694000.00
sellingGeneralAdministrative 87727000.00
grossProfit 98738000.00
reconciledDepreciation 9301000.00
ebit 10568000.00
ebitda 19869000.00
depreciationAndAmortization 9301000.00
operatingIncome 10568000.00
otherOperatingExpenses 313050000.00
interestExpense 5484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2390000.00
totalRevenue 324061000.00
totalOperatingExpenses 87727000.00
costOfRevenue 225323000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2806000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8095000.00
minorityInterest 0.00
netIncome -4452000.00
sellingGeneralAdministrative 68247000.00
grossProfit 65981000.00
reconciledDepreciation 6288000.00
ebit -2358000.00
ebitda 3930000.00
depreciationAndAmortization 6288000.00
operatingIncome -2358000.00
otherOperatingExpenses 215525000.00
interestExpense 5737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3643000.00
totalRevenue 213259000.00
totalOperatingExpenses 68247000.00
costOfRevenue 147278000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax -39633000.00
netIncome -30308000.00
sellingGeneralAdministrative 81063000.00
grossProfit 81795000.00
reconciledDepreciation 5709000.00
ebit -8148000.00
ebitda 356000.00
depreciationAndAmortization 8504000.00
operatingIncome -8148000.00
otherOperatingExpenses 307962000.00
interestExpense 31485000.00
incomeTaxExpense -9325000.00
totalRevenue 299814000.00
totalOperatingExpenses 89943000.00
costOfRevenue 218019000.00
totalOtherIncomeExpenseNet -31485000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 12875000.00
sellingGeneralAdministrative 84980000.00
grossProfit 120870000.00
reconciledDepreciation 6122000.00
ebit 29768000.00
ebitda 35890000.00
depreciationAndAmortization 6122000.00
operatingIncome 29768000.00
otherOperatingExpenses 424035000.00
interestExpense 6768000.00
incomeTaxExpense 10125000.00
totalRevenue 453803000.00
totalOperatingExpenses 91102000.00
costOfRevenue 332933000.00
totalOtherIncomeExpenseNet -6768000.00
netIncomeApplicableToCommonShares 12875000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
incomeBeforeTax 21598000.00
netIncome 12095000.00
sellingGeneralAdministrative 71184000.00
grossProfit 104459000.00
reconciledDepreciation 5709000.00
ebit 27566000.00
ebitda 33275000.00
depreciationAndAmortization 5709000.00
operatingIncome 27566000.00
otherOperatingExpenses 355350000.00
interestExpense 5968000.00
incomeTaxExpense 9503000.00
totalRevenue 382916000.00
totalOperatingExpenses 76893000.00
costOfRevenue 278457000.00
totalOtherIncomeExpenseNet -5968000.00
netIncomeApplicableToCommonShares 12095000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome -6500000.00
sellingGeneralAdministrative 65500000.00
grossProfit 63900000.00
reconciledDepreciation 5700000.00
ebit -7300000.00
ebitda -1600000.00
depreciationAndAmortization 5700000.00
operatingIncome -7300000.00
otherOperatingExpenses 225900000.00
interestExpense 4300000.00
incomeTaxExpense -5100000.00
totalRevenue 218600000.00
totalOperatingExpenses 71200000.00
costOfRevenue 154700000.00
totalOtherIncomeExpenseNet -4300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax -6000000.00
netIncome -4300000.00
grossProfit 92100000.00
reconciledDepreciation 5700000.00
ebit 5300000.00
ebitda 11000000.00
depreciationAndAmortization 5700000.00
operatingIncome 5300000.00
otherOperatingExpenses 326000000.00
interestExpense 11300000.00
incomeTaxExpense -1700000.00
totalRevenue 331300000.00
totalOperatingExpenses 86800000.00
costOfRevenue 239200000.00
totalOtherIncomeExpenseNet -11300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 13700000.00
sellingGeneralAdministrative 81000000.00
grossProfit 112700000.00
reconciledDepreciation 5100000.00
ebit 26600000.00
ebitda 31700000.00
depreciationAndAmortization 5100000.00
operatingIncome 26600000.00
otherOperatingExpenses 502500000.00
interestExpense 3000000.00
incomeTaxExpense 9900000.00
totalRevenue 529100000.00
totalOperatingExpenses 86100000.00
costOfRevenue 416400000.00
totalOtherIncomeExpenseNet -3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 15500000.00
sellingGeneralAdministrative 72400000.00
grossProfit 106900000.00
reconciledDepreciation 4600000.00
ebit 29900000.00
ebitda 34500000.00
depreciationAndAmortization 4600000.00
operatingIncome 29900000.00
otherOperatingExpenses 417200000.00
interestExpense 3100000.00
incomeTaxExpense 11300000.00
totalRevenue 447100000.00
totalOperatingExpenses 77000000.00
costOfRevenue 340200000.00
totalOtherIncomeExpenseNet -3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -400000.00
sellingGeneralAdministrative 54900000.00
grossProfit 61600000.00
reconciledDepreciation 5100000.00
ebit 1600000.00
ebitda 6700000.00
depreciationAndAmortization 5100000.00
operatingIncome 1600000.00
otherOperatingExpenses 226400000.00
interestExpense 2300000.00
incomeTaxExpense -300000.00
totalRevenue 228000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 166400000.00
totalOtherIncomeExpenseNet -2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2900000.00
grossProfit 78000000.00
reconciledDepreciation 5800000.00
ebit 18400000.00
ebitda 24200000.00
depreciationAndAmortization 5800000.00
operatingIncome 18400000.00
otherOperatingExpenses 279300000.00
interestExpense 13400000.00
incomeTaxExpense 2100000.00
totalRevenue 297700000.00
totalOperatingExpenses 59600000.00
costOfRevenue 219700000.00
totalOtherIncomeExpenseNet -13400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 18900000.00
sellingGeneralAdministrative 69100000.00
grossProfit 109500000.00
reconciledDepreciation 5100000.00
ebit 35300000.00
ebitda 40400000.00
depreciationAndAmortization 5100000.00
operatingIncome 35300000.00
otherOperatingExpenses 466900000.00
interestExpense 2700000.00
incomeTaxExpense 13700000.00
totalRevenue 502200000.00
totalOperatingExpenses 74200000.00
costOfRevenue 392700000.00
totalOtherIncomeExpenseNet -2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 12400000.00
sellingGeneralAdministrative 52800000.00
grossProfit 79300000.00
reconciledDepreciation 3500000.00
ebit 23000000.00
ebitda 26500000.00
depreciationAndAmortization 3500000.00
operatingIncome 23000000.00
otherOperatingExpenses 333200000.00
interestExpense 1700000.00
incomeTaxExpense 8900000.00
totalRevenue 356200000.00
totalOperatingExpenses 56300000.00
costOfRevenue 276900000.00
totalOtherIncomeExpenseNet -1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 33300000.00
grossProfit 35000000.00
reconciledDepreciation 1700000.00
ebit 0.00
ebitda 1700000.00
depreciationAndAmortization 1700000.00
otherOperatingExpenses 138800000.00
interestExpense 900000.00
incomeTaxExpense -400000.00
totalRevenue 138800000.00
totalOperatingExpenses 35000000.00
costOfRevenue 103800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2600000.00
grossProfit 42200000.00
reconciledDepreciation 1800000.00
ebit 5900000.00
ebitda 7700000.00
depreciationAndAmortization 1800000.00
operatingIncome 5900000.00
otherOperatingExpenses 178200000.00
interestExpense 1400000.00
incomeTaxExpense 1900000.00
totalRevenue 184100000.00
totalOperatingExpenses 36300000.00
costOfRevenue 141900000.00
totalOtherIncomeExpenseNet -1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 11800000.00
sellingGeneralAdministrative 31900000.00
grossProfit 56400000.00
reconciledDepreciation 1900000.00
ebit 22600000.00
ebitda 24500000.00
depreciationAndAmortization 1900000.00
operatingIncome 22600000.00
otherOperatingExpenses 297800000.00
interestExpense 2300000.00
incomeTaxExpense 8500000.00
totalRevenue 320400000.00
totalOperatingExpenses 33800000.00
costOfRevenue 264000000.00
totalOtherIncomeExpenseNet -2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5000000.00
sellingGeneralAdministrative 23200000.00
grossProfit 34700000.00
reconciledDepreciation 1000000.00
ebit 10500000.00
ebitda 11500000.00
depreciationAndAmortization 1000000.00
operatingIncome 10500000.00
otherOperatingExpenses 225800000.00
interestExpense 1800000.00
incomeTaxExpense 3700000.00
totalRevenue 236300000.00
totalOperatingExpenses 24200000.00
costOfRevenue 201600000.00
totalOtherIncomeExpenseNet -1800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -1800000.00
sellingGeneralAdministrative 19600000.00
grossProfit 18100000.00
reconciledDepreciation 700000.00
ebit -2200000.00
ebitda -1500000.00
depreciationAndAmortization 700000.00
operatingIncome -2200000.00
otherOperatingExpenses 102300000.00
interestExpense 900000.00
incomeTaxExpense -1300000.00
totalRevenue 100100000.00
totalOperatingExpenses 20300000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet -900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 22000000.00
reconciledDepreciation 1400000.00
ebit 600000.00
ebitda 2000000.00
depreciationAndAmortization 1400000.00
operatingIncome 600000.00
otherOperatingExpenses 130200000.00
interestExpense 1500000.00
incomeTaxExpense 800000.00
totalRevenue 131900000.00
totalOperatingExpenses 20300000.00
costOfRevenue 109900000.00
totalOtherIncomeExpenseNet 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6600000.00
sellingGeneralAdministrative 18200000.00
grossProfit 31300000.00
reconciledDepreciation 500000.00
ebit 12600000.00
ebitda 13100000.00
depreciationAndAmortization 500000.00
operatingIncome 12600000.00
otherOperatingExpenses 215100000.00
interestExpense 1200000.00
incomeTaxExpense 4800000.00
totalRevenue 227600000.00
totalOperatingExpenses 18800000.00
costOfRevenue 196300000.00
totalOtherIncomeExpenseNet -1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 700000.00
sellingGeneralAdministrative 14800000.00
grossProfit 18900000.00
reconciledDepreciation 500000.00
ebit 3900000.00
ebitda 4400000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 114400000.00
interestExpense 2600000.00
incomeTaxExpense 600000.00
totalRevenue 117900000.00
totalOperatingExpenses 15400000.00
costOfRevenue 99000000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2400000.00
sellingGeneralAdministrative 13900000.00
grossProfit 12000000.00
reconciledDepreciation 700000.00
ebit -2400000.00
ebitda -1700000.00
depreciationAndAmortization 700000.00
operatingIncome -2400000.00
otherOperatingExpenses 80700000.00
interestExpense 1700000.00
incomeTaxExpense -1700000.00
totalRevenue 78100000.00
totalOperatingExpenses 14600000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1800000.00
sellingGeneralAdministrative 16100000.00
grossProfit 22400000.00
reconciledDepreciation 700000.00
ebit 6000000.00
ebitda 6700000.00
depreciationAndAmortization 700000.00
operatingIncome 6000000.00
otherOperatingExpenses 148200000.00
interestExpense 2800000.00
incomeTaxExpense 1400000.00
totalRevenue 153800000.00
totalOperatingExpenses 16800000.00
costOfRevenue 131400000.00
totalOtherIncomeExpenseNet -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 700000.00
sellingGeneralAdministrative 14800000.00
grossProfit 19000000.00
reconciledDepreciation 700000.00
ebit 3800000.00
ebitda 4500000.00
depreciationAndAmortization 700000.00
operatingIncome 3800000.00
otherOperatingExpenses 114400000.00
interestExpense 2500000.00
incomeTaxExpense 600000.00
totalRevenue 117900000.00
totalOperatingExpenses 15500000.00
costOfRevenue 98900000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -3000000.00
grossProfit 10000000.00
reconciledDepreciation 200000.00
ebit -3000000.00
ebitda -2800000.00
depreciationAndAmortization 200000.00
operatingIncome -3000000.00
otherOperatingExpenses 66600000.00
interestExpense 2100000.00
incomeTaxExpense -2100000.00
totalRevenue 63300000.00
totalOperatingExpenses 13300000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -2500000.00
sellingGeneralAdministrative 16900000.00
grossProfit 15200000.00
reconciledDepreciation 1000000.00
ebit -2300000.00
ebitda -1300000.00
depreciationAndAmortization 1000000.00
operatingIncome -2300000.00
otherOperatingExpenses 93500000.00
interestExpense 1900000.00
incomeTaxExpense -1700000.00
totalRevenue 91000000.00
totalOperatingExpenses 17700000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5200000.00
sellingGeneralAdministrative 15400000.00
grossProfit 26000000.00
reconciledDepreciation 500000.00
ebit 10200000.00
ebitda 10700000.00
depreciationAndAmortization 500000.00
operatingIncome 10200000.00
otherOperatingExpenses 147100000.00
interestExpense 1500000.00
incomeTaxExpense 3500000.00
totalRevenue 157100000.00
totalOperatingExpenses 16000000.00
costOfRevenue 131100000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 13100000.00
grossProfit 18600000.00
reconciledDepreciation 800000.00
ebit 5000000.00
ebitda 5800000.00
depreciationAndAmortization 800000.00
operatingIncome 5000000.00
otherOperatingExpenses 105400000.00
interestExpense 2000000.00
incomeTaxExpense 1200000.00
totalRevenue 110100000.00
totalOperatingExpenses 13900000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1700000.00
grossProfit 9000000.00
reconciledDepreciation 700000.00
ebit -1800000.00
ebitda -1100000.00
depreciationAndAmortization 700000.00
operatingIncome -1800000.00
otherOperatingExpenses 45300000.00
interestExpense 1100000.00
incomeTaxExpense -1200000.00
totalRevenue 43300000.00
totalOperatingExpenses 11000000.00
costOfRevenue 34300000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 11100000.00
grossProfit 13000000.00
reconciledDepreciation 900000.00
ebit 1400000.00
ebitda 2300000.00
depreciationAndAmortization 900000.00
operatingIncome 1400000.00
otherOperatingExpenses 67600000.00
interestExpense 2200000.00
incomeTaxExpense -300000.00
totalRevenue 68000000.00
totalOperatingExpenses 12600000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4800000.00
sellingGeneralAdministrative 12600000.00
grossProfit 22300000.00
reconciledDepreciation 500000.00
ebit 9500000.00
ebitda 10000000.00
depreciationAndAmortization 500000.00
operatingIncome 9500000.00
otherOperatingExpenses 123500000.00
interestExpense 1500000.00
incomeTaxExpense 3200000.00
totalRevenue 132800000.00
totalOperatingExpenses 13000000.00
costOfRevenue 110500000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 10700000.00
grossProfit 14900000.00
reconciledDepreciation 500000.00
ebit 3900000.00
ebitda 4400000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 86900000.00
interestExpense 1600000.00
incomeTaxExpense 900000.00
totalRevenue 90600000.00
totalOperatingExpenses 11200000.00
costOfRevenue 75700000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -2500000.00
grossProfit 36000000.00
ebitda -276900000.00
operatingIncome -276900000.00
otherOperatingExpenses 312900000.00
incomeTaxExpense -274400000.00
totalRevenue 36000000.00
totalOperatingExpenses -312900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -900000.00
grossProfit 61300000.00
ebitda 61300000.00
operatingIncome 61300000.00
incomeTaxExpense 62200000.00
totalRevenue 61300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 4100000.00
grossProfit 127300000.00
ebitda 127300000.00
operatingIncome 127300000.00
incomeTaxExpense 123200000.00
totalRevenue 127300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1300000.00
grossProfit 97000000.00
ebitda 97000000.00
operatingIncome 97000000.00
incomeTaxExpense 95700000.00
totalRevenue 97000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
incomeBeforeTax 162445000.00
minorityInterest -454000.00
netIncome 125643000.00
sellingGeneralAdministrative 736196000.00
grossProfit 946842000.00
reconciledDepreciation 87700000.00
ebit 219470000.00
ebitda 307170000.00
depreciationAndAmortization 87700000.00
operatingIncome 210646000.00
otherOperatingExpenses 3099437000.00
interestExpense 57025000.00
taxProvision 36348000.00
interestIncome 7362000.00
netInterestIncome -49663000.00
incomeTaxExpense 36348000.00
totalRevenue 3310083000.00
totalOperatingExpenses 736196000.00
costOfRevenue 2363241000.00
totalOtherIncomeExpenseNet 1462000.00
netIncomeFromContinuingOps 126097000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 198906000.00
minorityInterest -520000.00
netIncome 152152000.00
sellingGeneralAdministrative 732269000.00
grossProfit 992305000.00
reconciledDepreciation 80948000.00
ebit 260036000.00
ebitda 338107000.00
depreciationAndAmortization 78071000.00
nonOperatingIncomeNetOther -2877000.00
operatingIncome 260036000.00
otherOperatingExpenses 3078552000.00
interestExpense 58253000.00
taxProvision 46234000.00
interestIncome 719000.00
netInterestIncome -57534000.00
incomeTaxExpense 46234000.00
totalRevenue 3338588000.00
totalOperatingExpenses 732269000.00
costOfRevenue 2346283000.00
totalOtherIncomeExpenseNet -61130000.00
netIncomeFromContinuingOps 152672000.00
netIncomeApplicableToCommonShares 152152000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 194808000.00
minorityInterest 1027000.00
netIncome 151746000.00
sellingGeneralAdministrative 716405000.00
grossProfit 970901000.00
reconciledDepreciation 74727000.00
ebit 254496000.00
ebitda 328132000.00
depreciationAndAmortization 73636000.00
nonOperatingIncomeNetOther -1091000.00
operatingIncome 254496000.00
otherOperatingExpenses 3049188000.00
interestExpense 58597000.00
taxProvision 42035000.00
interestIncome 415000.00
netInterestIncome -58182000.00
incomeTaxExpense 42035000.00
totalRevenue 3303684000.00
totalOperatingExpenses 716405000.00
costOfRevenue 2332783000.00
totalOtherIncomeExpenseNet -59688000.00
netIncomeFromContinuingOps 152773000.00
netIncomeApplicableToCommonShares 151746000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 153738000.00
minorityInterest 844000.00
netIncome 120676000.00
sellingGeneralAdministrative 598581000.00
grossProfit 796558000.00
reconciledDepreciation 55359000.00
ebit 142395000.00
ebitda 197754000.00
depreciationAndAmortization 55359000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome 142395000.00
otherOperatingExpenses 2497532000.00
interestExpense 44016000.00
taxProvision 32218000.00
interestIncome 4027000.00
netInterestIncome -39989000.00
incomeTaxExpense 32218000.00
totalRevenue 2695509000.00
totalOperatingExpenses 598581000.00
costOfRevenue 1898951000.00
totalOtherIncomeExpenseNet 11343000.00
netIncomeFromContinuingOps 121520000.00
netIncomeApplicableToCommonShares 120676000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax 119251000.00
minorityInterest 170000.00
netIncome 92786000.00
sellingGeneralAdministrative 551973000.00
grossProfit 704041000.00
reconciledDepreciation 50828000.00
ebit 111037000.00
ebitda 161865000.00
depreciationAndAmortization 50828000.00
operatingIncome 111037000.00
otherOperatingExpenses 2230942000.00
interestExpense 42614000.00
taxProvision 26604000.00
interestIncome 9554000.00
netInterestIncome -33060000.00
incomeTaxExpense 26604000.00
totalRevenue 2383010000.00
totalOperatingExpenses 551973000.00
costOfRevenue 1678969000.00
totalOtherIncomeExpenseNet 8214000.00
netIncomeFromContinuingOps 92647000.00
netIncomeApplicableToCommonShares 92786000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127425000.00
minorityInterest 526000.00
netIncome 123594000.00
sellingGeneralAdministrative 508040000.00
grossProfit 675376000.00
reconciledDepreciation 47199000.00
ebit 119422000.00
ebitda 166621000.00
depreciationAndAmortization 47199000.00
nonOperatingIncomeNetOther -715000.00
operatingIncome 167336000.00
otherOperatingExpenses 2048026000.00
interestExpense 39196000.00
taxProvision 3305000.00
interestIncome 3145000.00
netInterestIncome -36051000.00
extraordinaryItems 21500000.00
incomeTaxExpense 3305000.00
totalRevenue 2215362000.00
totalOperatingExpenses 508040000.00
costOfRevenue 1539986000.00
totalOtherIncomeExpenseNet -3860000.00
netIncomeFromContinuingOps 130730000.00
netIncomeApplicableToCommonShares 123594000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126429000.00
minorityInterest 902000.00
netIncome 78828000.00
sellingGeneralAdministrative 476696000.00
grossProfit 632808000.00
reconciledDepreciation 42719000.00
ebit 111919000.00
ebitda 154638000.00
depreciationAndAmortization 42719000.00
nonOperatingIncomeNetOther -1474000.00
operatingIncome 156112000.00
otherOperatingExpenses 1898366000.00
interestExpense 28209000.00
taxProvision 46699000.00
interestIncome 147000.00
netInterestIncome -28062000.00
incomeTaxExpense 46699000.00
totalRevenue 2054478000.00
totalOperatingExpenses 476696000.00
costOfRevenue 1421670000.00
totalOtherIncomeExpenseNet -1621000.00
netIncomeFromContinuingOps 79730000.00
netIncomeApplicableToCommonShares 78828000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69638000.00
minorityInterest 1573000.00
netIncome 44514000.00
sellingGeneralAdministrative 421864000.00
grossProfit 553050000.00
ebit 74312000.00
ebitda 114313000.00
depreciationAndAmortization 40001000.00
nonOperatingIncomeNetOther -16873000.00
operatingIncome 129358000.00
otherOperatingExpenses 1697831000.00
interestExpense 42847000.00
taxProvision 24053000.00
interestIncome 140000.00
netInterestIncome -42707000.00
nonRecurring 1828000.00
incomeTaxExpense 24053000.00
totalRevenue 1829017000.00
totalOperatingExpenses 421864000.00
costOfRevenue 1275967000.00
totalOtherIncomeExpenseNet -18841000.00
netIncomeFromContinuingOps 45585000.00
netIncomeApplicableToCommonShares 44514000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51550000.00
minorityInterest 1044000.00
netIncome 31971000.00
sellingGeneralAdministrative 389345000.00
grossProfit 488052000.00
ebit 65146000.00
ebitda 98849000.00
depreciationAndAmortization 33703000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 91435000.00
otherOperatingExpenses 1552030000.00
interestExpense 40027000.00
taxProvision 18535000.00
interestIncome 39898000.00
nonRecurring 7272000.00
incomeTaxExpense 18535000.00
totalRevenue 1650737000.00
totalOperatingExpenses 389345000.00
costOfRevenue 1162685000.00
totalOtherIncomeExpenseNet -7259000.00
netIncomeFromContinuingOps 33015000.00
netIncomeApplicableToCommonShares 31971000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13866000.00
minorityInterest 1017000.00
netIncome 8804000.00
sellingGeneralAdministrative 397811000.00
grossProfit 454024000.00
ebit 20929000.00
ebitda 56710000.00
depreciationAndAmortization 35781000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome 56213000.00
otherOperatingExpenses 1548144000.00
interestExpense 42844000.00
incomeTaxExpense 4045000.00
totalRevenue 1604357000.00
totalOperatingExpenses 397811000.00
costOfRevenue 1150333000.00
totalOtherIncomeExpenseNet 403000.00
netIncomeFromContinuingOps 9821000.00
netIncomeApplicableToCommonShares 8804000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3492000.00
minorityInterest 1029000.00
netIncome -1929000.00
sellingGeneralAdministrative 416038000.00
grossProfit 463902000.00
ebit 14361000.00
ebitda 47329000.00
depreciationAndAmortization 32968000.00
operatingIncome 40155000.00
otherOperatingExpenses 1605769000.00
interestExpense 43112000.00
incomeTaxExpense -2592000.00
totalRevenue 1653633000.00
totalOperatingExpenses 416038000.00
costOfRevenue 1189731000.00
totalOtherIncomeExpenseNet -8386000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34929000.00
minorityInterest 940000.00
netIncome 21173000.00
sellingGeneralAdministrative 439737000.00
grossProfit 514158000.00
ebit 44819000.00
ebitda 75244000.00
depreciationAndAmortization 30425000.00
operatingIncome 74421000.00
otherOperatingExpenses 1625592000.00
interestExpense 40315000.00
incomeTaxExpense 12816000.00
totalRevenue 1700013000.00
totalOperatingExpenses 439737000.00
costOfRevenue 1185855000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeApplicableToCommonShares 21173000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47977000.00
minorityInterest 59000.00
netIncome 28323000.00
sellingGeneralAdministrative 408744000.00
grossProfit 493919000.00
ebit 56905000.00
ebitda 85471000.00
depreciationAndAmortization 28566000.00
nonOperatingIncomeNetOther 846000.00
operatingIncome 87487000.00
otherOperatingExpenses 1543477000.00
interestExpense 38044000.00
incomeTaxExpense 19595000.00
totalRevenue 1628652000.00
totalOperatingExpenses 408744000.00
costOfRevenue 1134733000.00
totalOtherIncomeExpenseNet 550000.00
netIncomeFromContinuingOps 28382000.00
netIncomeApplicableToCommonShares 28323000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
incomeBeforeTax 75906000.00
minorityInterest 1963000.00
netIncome 45833000.00
sellingGeneralAdministrative 394092000.00
grossProfit 515166000.00
ebit 92324000.00
ebitda 121193000.00
depreciationAndAmortization 28869000.00
operatingIncome 97480000.00
otherOperatingExpenses 1402574000.00
interestExpense 33706000.00
incomeTaxExpense 28110000.00
totalRevenue 1523648000.00
totalOperatingExpenses 394092000.00
costOfRevenue 1008482000.00
totalOtherIncomeExpenseNet -11581000.00
netIncomeApplicableToCommonShares 45833000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
incomeBeforeTax 103977000.00
minorityInterest 1661000.00
netIncome 65948000.00
sellingGeneralAdministrative 401340000.00
grossProfit 527326000.00
ebit 97480000.00
ebitda 126635000.00
depreciationAndAmortization 29155000.00
operatingIncome 103234000.00
otherOperatingExpenses 1488314000.00
interestExpense 22710000.00
incomeTaxExpense 36368000.00
totalRevenue 1614300000.00
totalOperatingExpenses 401340000.00
costOfRevenue 1086974000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeApplicableToCommonShares 65948000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
incomeBeforeTax -359571000.00
minorityInterest 833000.00
netIncome -267335000.00
sellingGeneralAdministrative 415978000.00
grossProfit 521328000.00
ebit 103234000.00
ebitda 135751000.00
depreciationAndAmortization 32517000.00
operatingIncome 97015000.00
otherOperatingExpenses 2029800000.00
interestExpense 44712000.00
incomeTaxExpense -93069000.00
totalRevenue 1705386000.00
totalOperatingExpenses 845742000.00
costOfRevenue 1184058000.00
totalOtherIncomeExpenseNet -427648000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
incomeBeforeTax 53672000.00
minorityInterest 1369000.00
netIncome 32304000.00
sellingGeneralAdministrative 132311000.00
grossProfit 534320000.00
ebit 97015000.00
ebitda 127732000.00
depreciationAndAmortization 30717000.00
operatingIncome 133719000.00
otherOperatingExpenses 1571728000.00
interestExpense 32394000.00
incomeTaxExpense 19999000.00
totalRevenue 1671145000.00
totalOperatingExpenses 434903000.00
costOfRevenue 1136825000.00
totalOtherIncomeExpenseNet 2402000.00
netIncomeApplicableToCommonShares 32304000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
incomeBeforeTax 102215000.00
minorityInterest 890000.00
netIncome 65534000.00
sellingGeneralAdministrative 398510000.00
grossProfit 535312000.00
ebit 133719000.00
ebitda 157676000.00
depreciationAndAmortization 23957000.00
operatingIncome 95553000.00
otherOperatingExpenses 1484729000.00
interestExpense 11508000.00
incomeTaxExpense 35791000.00
totalRevenue 1621531000.00
totalOperatingExpenses 398510000.00
costOfRevenue 1086219000.00
totalOtherIncomeExpenseNet 3083000.00
netIncomeApplicableToCommonShares 65534000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
incomeBeforeTax 84045000.00
netIncome 53787000.00
sellingGeneralAdministrative 342526000.00
grossProfit 442655000.00
ebit 95553000.00
ebitda 115989000.00
depreciationAndAmortization 20436000.00
operatingIncome 80049000.00
otherOperatingExpenses 1280515000.00
interestExpense 13707000.00
incomeTaxExpense 30258000.00
totalRevenue 1380644000.00
totalOperatingExpenses 342526000.00
costOfRevenue 937989000.00
totalOtherIncomeExpenseNet 4576000.00
netIncomeApplicableToCommonShares 53787000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
incomeBeforeTax 66342000.00
netIncome 41350000.00
sellingGeneralAdministrative 302227000.00
grossProfit 384299000.00
ebit 80049000.00
ebitda 98565000.00
depreciationAndAmortization 18516000.00
operatingIncome 69819000.00
otherOperatingExpenses 1184454000.00
interestExpense 14158000.00
incomeTaxExpense 24992000.00
totalRevenue 1266526000.00
totalOperatingExpenses 302227000.00
costOfRevenue 882227000.00
totalOtherIncomeExpenseNet 2023000.00
netIncomeApplicableToCommonShares 41350000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
incomeBeforeTax 55661000.00
netIncome 34641000.00
sellingGeneralAdministrative 261098000.00
grossProfit 333439000.00
ebit 69819000.00
ebitda 87697000.00
depreciationAndAmortization 17878000.00
operatingIncome 47216000.00
otherOperatingExpenses 1072660000.00
interestExpense 115749000.00
incomeTaxExpense 21020000.00
totalRevenue 1145001000.00
totalOperatingExpenses 261098000.00
costOfRevenue 811562000.00
totalOtherIncomeExpenseNet 2522000.00
netIncomeApplicableToCommonShares 34641000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
incomeBeforeTax 43704000.00
netIncome -83692000.00
sellingGeneralAdministrative 267579000.00
grossProfit 320343000.00
ebit 47216000.00
ebitda 64832000.00
depreciationAndAmortization 17616000.00
operatingIncome 12431000.00
otherOperatingExpenses 1025016000.00
interestExpense 19821000.00
incomeTaxExpense 15159000.00
totalRevenue 1077780000.00
totalOperatingExpenses 267579000.00
costOfRevenue 757437000.00
totalOtherIncomeExpenseNet 5548000.00
netIncomeApplicableToCommonShares 28545000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax -7390000.00
netIncome -7143000.00
sellingGeneralAdministrative 297751000.00
grossProfit 311813000.00
ebit 12431000.00
ebitda 40793000.00
depreciationAndAmortization 28362000.00
operatingIncome 67913000.00
otherOperatingExpenses 1108937000.00
interestExpense 74511000.00
incomeTaxExpense -247000.00
totalRevenue 1122999000.00
totalOperatingExpenses 297751000.00
costOfRevenue 811186000.00
totalOtherIncomeExpenseNet 1631000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax -6598000.00
netIncome -11813000.00
sellingGeneralAdministrative 303112000.00
grossProfit 371080000.00
ebit 67913000.00
ebitda 93948000.00
depreciationAndAmortization 26035000.00
operatingIncome 71000000.00
otherOperatingExpenses 1313218000.00
interestExpense 27300000.00
incomeTaxExpense 5215000.00
totalRevenue 1355151000.00
totalOperatingExpenses 329147000.00
costOfRevenue 984071000.00
totalOtherIncomeExpenseNet -25980000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 43700000.00
netIncome 24500000.00
sellingGeneralAdministrative 289400000.00
grossProfit 373300000.00
ebit 71000000.00
ebitda 91500000.00
depreciationAndAmortization 20500000.00
operatingIncome 87800000.00
otherOperatingExpenses 1472200000.00
interestExpense 29700000.00
incomeTaxExpense 19200000.00
totalRevenue 1535600000.00
totalOperatingExpenses 309900000.00
costOfRevenue 1162300000.00
totalOtherIncomeExpenseNet -7600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 58100000.00
netIncome 33700000.00
sellingGeneralAdministrative 209000000.00
grossProfit 301900000.00
ebit 87800000.00
ebitda 103900000.00
depreciationAndAmortization 16100000.00
operatingIncome 36900000.00
otherOperatingExpenses 1218100000.00
interestExpense 6500000.00
incomeTaxExpense 24400000.00
totalRevenue 1294900000.00
totalOperatingExpenses 225100000.00
costOfRevenue 993000000.00
totalOtherIncomeExpenseNet -11000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 17600000.00
sellingGeneralAdministrative 109200000.00
grossProfit 151500000.00
ebit 36900000.00
ebitda 42300000.00
depreciationAndAmortization 5400000.00
operatingIncome 16500000.00
otherOperatingExpenses 804100000.00
interestExpense 2100000.00
incomeTaxExpense 12800000.00
totalRevenue 841000000.00
totalOperatingExpenses 114600000.00
costOfRevenue 689500000.00
totalOtherIncomeExpenseNet 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8400000.00
sellingGeneralAdministrative 66900000.00
grossProfit 87500000.00
ebit 16500000.00
ebitda 19600000.00
depreciationAndAmortization 3100000.00
operatingIncome 9700000.00
otherOperatingExpenses 602100000.00
interestExpense 7400000.00
incomeTaxExpense 6000000.00
totalRevenue 619600000.00
totalOperatingExpenses 70000000.00
costOfRevenue 532100000.00
totalOtherIncomeExpenseNet 1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 48100000.00
grossProfit 58800000.00
ebit 9900000.00
ebitda 11700000.00
depreciationAndAmortization 1800000.00
operatingIncome 9900000.00
otherOperatingExpenses 364900000.00
interestExpense 7900000.00
incomeTaxExpense 900000.00
totalRevenue 373800000.00
totalOperatingExpenses 49900000.00
costOfRevenue 315000000.00
totalOtherIncomeExpenseNet -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 58500000.00
grossProfit 69800000.00
ebit 9700000.00
ebitda 12200000.00
depreciationAndAmortization 2500000.00
operatingIncome 9700000.00
otherOperatingExpenses 412600000.00
interestExpense 7400000.00
incomeTaxExpense 900000.00
totalRevenue 421400000.00
totalOperatingExpenses 61000000.00
costOfRevenue 351600000.00
totalOtherIncomeExpenseNet -7400000.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 44700000.00
grossProfit 58600000.00
ebit 12200000.00
ebitda 14800000.00
depreciationAndAmortization 2600000.00
operatingIncome 12200000.00
otherOperatingExpenses 323400000.00
interestExpense 5600000.00
incomeTaxExpense 2600000.00
totalRevenue 334700000.00
totalOperatingExpenses 47300000.00
costOfRevenue 276100000.00
totalOtherIncomeExpenseNet -900000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2100000.00
sellingGeneralAdministrative 41900000.00
grossProfit 52400000.00
ebit 9500000.00
ebitda 11200000.00
depreciationAndAmortization 1700000.00
operatingIncome 9500000.00
otherOperatingExpenses 312900000.00
interestExpense 5800000.00
incomeTaxExpense 1600000.00
totalRevenue 321700000.00
totalOperatingExpenses 43600000.00
costOfRevenue 269300000.00
totalOtherIncomeExpenseNet -700000.00
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