Робот Web Matrix Trader

Аналитика онлайн » CHE

Chemed Corp. занимается предоставлением медицинских и сервисных услуг. Он работает в следующих сегментах: VITAS и Roto-Rooter. Сегмент VITAS предлагает услуги хосписной и паллиативной помощи пациентам через сеть врачей, зарегистрированных медсестер, помощников по уходу на дому, социальных работников, духовенства и добровольцев. Сегмент Roto-Rooter включает водопровод, очистку сточных вод, восстановление воды и другие сопутствующие услуги для бытовых и коммерческих клиентов. Компания была основана в 1970 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code CHE
Type Common Stock
Name Chemed Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C19QW1
ISIN US16359R1032
LEI 54930020031IDJT2IM79
PrimaryTicker CHE.US
CUSIP 163596109
CIK 19584
EmployerIdNumber 31-0791746
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 255 East Fifth Street, Cincinnati, OH, United States, 45202-4726
Listings
0
Code CHE
Exchange F
Name China Huarong Asset Management Co. Ltd
Phone 513 762 6690
WebURL https://www.chemed.com
FullTimeEmployees 14167
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8899447808
MarketCapitalizationMln 8899.4478
EBITDA 368627008
PERatio 36.7638
PEGRatio 2.5056
WallStreetTargetPrice 624.67
BookValue 67.915
DividendShare 1.54
DividendYield 0.0027
EarningsShare 16.13
EPSEstimateCurrentYear 21.1
EPSEstimateNextYear 23.01
EPSEstimateNextQuarter 5.55
EPSEstimateCurrentQuarter 4.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.1099
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.1346
ReturnOnEquityTTM 0.281
RevenueTTM 2225158912
RevenuePerShareTTM 148.312
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 765086000
DilutedEpsTTM 16.13
QuarterlyEarningsGrowthYOY 0.304

Financials / Income Statement / quarterly / net Income

74.63M
2021-12-31
64.17M
2022-03-31
66.46M
2022-06-30
56.87M
2022-09-30
62.13M
2022-12-31
54.12M
2023-03-31
53.38M
2023-06-30
74.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

111M
2021-12-31
96.23M
2022-03-31
102.24M
2022-06-30
92.42M
2022-09-30
98.61M
2022-12-31
90.03M
2023-03-31
86.26M
2023-06-30
109.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

540.98M
2021-12-31
530.55M
2022-03-31
531.29M
2022-06-30
526.47M
2022-09-30
546.65M
2022-12-31
560.16M
2023-03-31
553.82M
2023-06-30
564.53M
2023-09-30

Earnings / History / epsActual

5.39
2022-12-31
4.82
2023-03-31
4.71
2023-06-30
5.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.7638
ForwardPE 25.0627
PriceSalesTTM 3.9248
PriceBookMRQ 8.5685
EnterpriseValue 8863283200
EnterpriseValueRevenue 3.9086
EnterpriseValueEbitda 22.7987
SharesStats
SharesOutstanding 15007500
SharesFloat 14710543
PercentInsiders 2.636
PercentInstitutions 97.473
Technicals
Beta 0.47
52WeekHigh 595.18
52WeekLow 480.5845
50DayMA 565.7132
200DayMA 539.3678
SharesShort 440094
SharesShortPriorMonth 439589
ShortRatio 5.19
ShortPercent 0.034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1562079000.00
intangibleAssets 92768000.00
otherCurrentAssets 40847000.00
totalLiab 542836000.00
totalStockholderEquity 1019243000.00
otherCurrentLiab 55348000.00
commonStock 37013000.00
capitalStock 37013000.00
retainedEarnings 2362928000.00
goodWill 584977000.00
otherAssets 56570000.00
cash 173150000.00
cashAndEquivalents 173150000.00
totalCurrentLiabilities 297219000.00
currentDeferredRevenue 147748000.00
netDebt -36189000.00
shortTermDebt 37615000.00
shortLongTermDebtTotal 136961000.00
otherStockholderEquity -1380698000.00
propertyPlantEquipment 328815000.00
totalCurrentAssets 394539000.00
netReceivables 168031000.00
longTermDebt 0.00
inventory 12511000.00
accountsPayable 56508000.00
nonCurrrentAssetsOther 26189000.00
nonCurrentAssetsTotal 1167540000.00
capitalLeaseObligations 136961000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 13075000.00
nonCurrentLiabilitiesTotal 245617000.00
capitalSurpluse 1254356000.00
liabilitiesAndStockholdersEquity 1562079000.00
cashAndShortTermInvestments 173150000.00
propertyPlantAndEquipmentGross 328815000.00
propertyPlantAndEquipmentNet 328815000.00
netWorkingCapital 97320000.00
netInvestedCapital 1019243000.00
commonStockSharesOutstanding 15200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1505180000.00
intangibleAssets 94932000.00
otherCurrentAssets 45238000.00
totalLiab 553101000.00
totalStockholderEquity 952079000.00
deferredLongTermLiab 135622000.00
otherCurrentLiab 205984000.00
commonStock 36996000.00
capitalStock 36996000.00
retainedEarnings 2294004000.00
goodWill 581542000.00
otherAssets 54961000.00
cash 159924000.00
cashAndEquivalents 159924000.00
totalCurrentLiabilities 302487000.00
currentDeferredRevenue 16666000.00
netDebt -19033000.00
shortTermDebt 38779000.00
shortLongTermDebtTotal 140891000.00
otherStockholderEquity -1378921000.00
propertyPlantEquipment 208101000.00
totalCurrentAssets 337160000.00
netTangibleAssets 275605000.00
netReceivables 120314000.00
longTermDebt 0.00
inventory 11684000.00
accountsPayable 41058000.00
commonStockTotalEquity 36996000.00
retainedEarningsTotalEquity 2294004000.00
treasuryStock -2621657000.00
nonCurrrentAssetsOther 20027000.00
nonCurrentAssetsTotal 1168020000.00
capitalLeaseObligations 140891000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12880000.00
nonCurrentLiabilitiesTotal 250614000.00
capitalSurpluse 1240415000.00
liabilitiesAndStockholdersEquity 1505180000.00
cashAndShortTermInvestments 159924000.00
propertyPlantAndEquipmentGross 335316000.00
propertyPlantAndEquipmentNet 335316000.00
netWorkingCapital 34673000.00
netInvestedCapital 952079000.00
commonStockSharesOutstanding 15219000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1431185000.00
intangibleAssets 97348000.00
otherCurrentAssets 39688000.00
totalLiab 551132000.00
totalStockholderEquity 880053000.00
deferredLongTermLiab 132703000.00
otherCurrentLiab 199890000.00
commonStock 36884000.00
capitalStock 36884000.00
retainedEarnings 2246354000.00
otherLiab 145210000.00
goodWill 581286000.00
otherAssets 57511000.00
cash 58054000.00
cashAndEquivalents 58054000.00
totalCurrentLiabilities 283460000.00
netDebt 107699000.00
shortTermDebt 43291000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 165753000.00
otherStockholderEquity -1403185000.00
propertyPlantEquipment 204164000.00
totalCurrentAssets 262221000.00
netTangibleAssets 201419000.00
netReceivables 153816000.00
longTermDebt 16250000.00
inventory 10663000.00
accountsPayable 40279000.00
commonStockTotalEquity 36884000.00
retainedEarningsTotalEquity 2246354000.00
treasuryStock -2591588000.00
nonCurrrentAssetsOther 60706000.00
nonCurrentAssetsTotal 1168964000.00
capitalLeaseObligations 144503000.00
longTermDebtTotal 16250000.00
nonCurrentLiabilitiesOther 118719000.00
nonCurrentLiabilitiesTotal 267672000.00
capitalSurpluse 1186119000.00
liabilitiesAndStockholdersEquity 1431185000.00
cashAndShortTermInvestments 58054000.00
propertyPlantAndEquipmentGross 335383000.00
propertyPlantAndEquipmentNet 335383000.00
netWorkingCapital -21239000.00
netInvestedCapital 901303000.00
commonStockSharesOutstanding 15110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1442012000.00
intangibleAssets 99726000.00
otherCurrentAssets 48806000.00
totalLiab 643297000.00
totalStockholderEquity 798715000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 172712000.00
commonStock 36796000.00
capitalStock 36796000.00
retainedEarnings 2197918000.00
otherLiab 143079000.00
goodWill 581295000.00
otherAssets 57981000.00
cash 74126000.00
cashAndEquivalents 74126000.00
totalCurrentLiabilities 297205000.00
currentDeferredRevenue 38613000.00
netDebt 172883000.00
shortTermDebt 43996000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 247009000.00
otherStockholderEquity -1435999000.00
propertyPlantEquipment 335376000.00
totalCurrentAssets 272612000.00
netTangibleAssets 108794000.00
netReceivables 139408000.00
longTermDebt 92500000.00
inventory 10272000.00
accountsPayable 41884000.00
nonCurrrentAssetsOther 153003000.00
nonCurrentAssetsTotal 1169400000.00
capitalLeaseObligations 149509000.00
longTermDebtTotal 92500000.00
nonCurrentLiabilitiesOther 12136000.00
nonCurrentLiabilitiesTotal 346092000.00
capitalSurpluse 1149899000.00
liabilitiesAndStockholdersEquity 1442012000.00
cashAndShortTermInvestments 74126000.00
propertyPlantAndEquipmentGross 335376000.00
propertyPlantAndEquipmentNet 335376000.00
netWorkingCapital -24593000.00
netInvestedCapital 896215000.00
commonStockSharesOutstanding 15052000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1356195000.00
intangibleAssets 102103000.00
otherCurrentAssets 58957000.00
totalLiab 634779000.00
totalStockholderEquity 721416000.00
deferredLongTermLiab 123463000.00
otherCurrentLiab 176167000.00
commonStock 36670000.00
capitalStock 36670000.00
retainedEarnings 2141418000.00
otherLiab 135185000.00
goodWill 579887000.00
otherAssets 150201000.00
cash 7781000.00
cashAndEquivalents 7781000.00
totalCurrentLiabilities 298150000.00
netDebt 238476000.00
shortTermDebt 44813000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 246257000.00
otherStockholderEquity -1456672000.00
propertyPlantEquipment 325135000.00
totalCurrentAssets 198869000.00
netTangibleAssets 39426000.00
netReceivables 121662000.00
longTermDebt 95850000.00
inventory 10469000.00
accountsPayable 77170000.00
commonStockTotalEquity 36670000.00
retainedEarningsTotalEquity 2141418000.00
treasuryStock -2559141000.00
nonCurrrentAssetsOther 26514000.00
nonCurrentAssetsTotal 1157326000.00
capitalLeaseObligations 145407000.00
longTermDebtTotal 95850000.00
nonCurrentLiabilitiesOther 11722000.00
nonCurrentLiabilitiesTotal 336629000.00
capitalSurpluse 1100161000.00
liabilitiesAndStockholdersEquity 1356195000.00
cashAndShortTermInvestments 7781000.00
propertyPlantAndEquipmentGross 325135000.00
propertyPlantAndEquipmentNet 325135000.00
netWorkingCapital -99281000.00
netInvestedCapital 822266000.00
commonStockSharesOutstanding 15042000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1312964000.00
intangibleAssets 103837000.00
otherCurrentAssets 46255000.00
totalLiab 628004000.00
totalStockholderEquity 684960000.00
deferredLongTermLiab 116678000.00
otherCurrentLiab 167031000.00
commonStock 36651000.00
capitalStock 36651000.00
retainedEarnings 2090214000.00
otherLiab 127747000.00
goodWill 579653000.00
otherAssets 106033000.00
cash 9640000.00
cashAndEquivalents 9640000.00
totalCurrentLiabilities 285068000.00
netDebt 249611000.00
shortTermDebt 44062000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 259251000.00
otherStockholderEquity -1441905000.00
propertyPlantEquipment 320295000.00
totalCurrentAssets 203146000.00
netTangibleAssets 1470000.00
netReceivables 136555000.00
longTermDebt 111800000.00
inventory 10696000.00
accountsPayable 73975000.00
commonStockTotalEquity 36651000.00
retainedEarningsTotalEquity 2090214000.00
treasuryStock -2533306000.00
nonCurrrentAssetsOther -11082000.00
nonCurrentAssetsTotal 1109818000.00
capitalLeaseObligations 142451000.00
longTermDebtTotal 111800000.00
nonCurrentLiabilitiesOther 114458000.00
nonCurrentLiabilitiesTotal 342936000.00
capitalSurpluse 1089129000.00
liabilitiesAndStockholdersEquity 1312964000.00
cashAndShortTermInvestments 9640000.00
propertyPlantAndEquipmentNet 320295000.00
netWorkingCapital -81922000.00
netInvestedCapital 801760000.00
commonStockSharesOutstanding 15111000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1305757000.00
intangibleAssets 106367000.00
otherCurrentAssets 38732000.00
totalLiab 639052000.00
totalStockholderEquity 666705000.00
deferredLongTermLiab 119948000.00
otherCurrentLiab 176085000.00
commonStock 36579000.00
capitalStock 36579000.00
retainedEarnings 2029158000.00
otherLiab 130280000.00
goodWill 579704000.00
otherAssets 108361000.00
cash 18160000.00
cashAndEquivalents 18160000.00
totalCurrentLiabilities 279651000.00
netDebt 249817000.00
shortTermDebt 38856000.00
shortLongTermDebtTotal 267977000.00
otherStockholderEquity -1399032000.00
propertyPlantEquipment 192405000.00
totalCurrentAssets 184751000.00
longTermInvestments 100139000.00
netTangibleAssets -19366000.00
netReceivables 117319000.00
longTermDebt 120000000.00
inventory 10540000.00
accountsPayable 64710000.00
commonStockTotalEquity 36579000.00
retainedEarningsTotalEquity 2029158000.00
treasuryStock -2465716000.00
nonCurrrentAssetsOther -10914000.00
nonCurrentAssetsTotal 1121006000.00
capitalLeaseObligations 147977000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 119453000.00
nonCurrentLiabilitiesTotal 359401000.00
capitalSurpluse 1064448000.00
liabilitiesAndStockholdersEquity 1305757000.00
cashAndShortTermInvestments 18160000.00
propertyPlantAndEquipmentNet 326574000.00
netWorkingCapital -94900000.00
netInvestedCapital 786705000.00
commonStockSharesOutstanding 15192000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1342723000.00
intangibleAssets 108096000.00
otherCurrentAssets 50065000.00
totalLiab 719450000.00
totalStockholderEquity 623273000.00
deferredLongTermLiab 121780000.00
otherCurrentLiab 168279000.00
commonStock 36514000.00
capitalStock 36514000.00
retainedEarnings 1970311000.00
otherLiab 131422000.00
goodWill 578591000.00
otherAssets 107022000.00
cash 32895000.00
cashAndEquivalents 32895000.00
totalCurrentLiabilities 302399000.00
currentDeferredRevenue 23183000.00
netDebt 290647000.00
shortTermDebt 37913000.00
shortLongTermDebtTotal 323542000.00
otherStockholderEquity -1383552000.00
propertyPlantEquipment 318728000.00
totalCurrentAssets 230286000.00
longTermInvestments 98884000.00
netTangibleAssets -63414000.00
netReceivables 137217000.00
longTermDebt 185000000.00
inventory 10109000.00
accountsPayable 73024000.00
commonStockTotalEquity 36514000.00
retainedEarningsTotalEquity 1970311000.00
treasuryStock -2430094000.00
nonCurrrentAssetsOther 8138000.00
nonCurrentAssetsTotal 1112437000.00
capitalLeaseObligations 138542000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 9642000.00
nonCurrentLiabilitiesTotal 417051000.00
capitalSurpluse 1044341000.00
liabilitiesAndStockholdersEquity 1342723000.00
cashAndShortTermInvestments 32895000.00
propertyPlantAndEquipmentNet 318728000.00
netWorkingCapital -72113000.00
netInvestedCapital 808273000.00
commonStockSharesOutstanding 15513000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1318133000.00
intangibleAssets 110606000.00
otherCurrentAssets 45234000.00
totalLiab 538414000.00
totalStockholderEquity 779719000.00
deferredLongTermLiab 120509000.00
otherCurrentLiab 39318000.00
commonStock 36402000.00
capitalStock 36402000.00
retainedEarnings 1901245000.00
otherLiab 148130000.00
goodWill 578610000.00
otherAssets 110495000.00
cash 28743000.00
cashAndEquivalents 28743000.00
totalCurrentLiabilities 286086000.00
currentDeferredRevenue 151578000.00
netDebt 110603000.00
shortTermDebt 35148000.00
shortLongTermDebtTotal 139346000.00
otherStockholderEquity -1157928000.00
propertyPlantEquipment 317858000.00
totalCurrentAssets 200564000.00
longTermInvestments 102045000.00
netTangibleAssets 90503000.00
netReceivables 118193000.00
inventory 8394000.00
accountsPayable 60042000.00
commonStockTotalEquity 36402000.00
retainedEarningsTotalEquity 1901245000.00
treasuryStock -2167640000.00
nonCurrrentAssetsOther -11650000.00
nonCurrentAssetsTotal 1117569000.00
capitalLeaseObligations 139346000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27621000.00
nonCurrentLiabilitiesTotal 252328000.00
capitalSurpluse 1007506000.00
liabilitiesAndStockholdersEquity 1318133000.00
cashAndShortTermInvestments 28743000.00
propertyPlantAndEquipmentNet 317858000.00
netWorkingCapital -85522000.00
netInvestedCapital 779719000.00
commonStockSharesOutstanding 15842000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1383796000.00
intangibleAssets 113137000.00
otherCurrentAssets 46226000.00
totalLiab 513022000.00
totalStockholderEquity 870774000.00
deferredLongTermLiab 119087000.00
otherCurrentLiab 38020000.00
commonStock 36385000.00
capitalStock 36385000.00
retainedEarnings 1834835000.00
otherLiab 146527000.00
goodWill 578650000.00
otherAssets 107063000.00
cash 92120000.00
cashAndEquivalents 92120000.00
totalCurrentLiabilities 267402000.00
currentDeferredRevenue 136967000.00
netDebt 43413000.00
shortTermDebt 36440000.00
shortLongTermDebtTotal 135533000.00
otherStockholderEquity -693099000.00
propertyPlantEquipment 315860000.00
totalCurrentAssets 269086000.00
longTermInvestments 98256000.00
netTangibleAssets 178987000.00
shortTermInvestments 98256000.00
netReceivables 123329000.00
inventory 7411000.00
accountsPayable 55975000.00
accumulatedOtherComprehensiveIncome -307347000.00
commonStockTotalEquity 36385000.00
retainedEarningsTotalEquity 1834835000.00
treasuryStock -2002326000.00
nonCurrrentAssetsOther -12906000.00
nonCurrentAssetsTotal 1114710000.00
capitalLeaseObligations 135533000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27440000.00
nonCurrentLiabilitiesTotal 245620000.00
capitalSurpluse 999697000.00
liabilitiesAndStockholdersEquity 1383796000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 315860000.00
propertyPlantAndEquipmentNet 315860000.00
netWorkingCapital 1684000.00
netInvestedCapital 870774000.00
commonStockSharesOutstanding 16101000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1458133000.00
intangibleAssets 115517000.00
otherCurrentAssets 25293000.00
totalLiab 529249000.00
totalStockholderEquity 928884000.00
deferredLongTermLiab 113488000.00
otherCurrentLiab 38555000.00
commonStock 36345000.00
retainedEarnings 1783740000.00
otherLiab 140221000.00
goodWill 578618000.00
otherAssets 102766000.00
cash 210156000.00
totalCurrentLiabilities 290215000.00
currentDeferredRevenue 158316000.00
netDebt -73446000.00
shortTermDebt 37897000.00
shortLongTermDebtTotal 136710000.00
otherStockholderEquity -893576000.00
propertyPlantEquipment 190154000.00
totalCurrentAssets 346974000.00
longTermInvestments 93705000.00
netTangibleAssets 234749000.00
shortTermInvestments 93705000.00
netReceivables 104748000.00
inventory 6777000.00
accountsPayable 55447000.00
accumulatedOtherComprehensiveIncome 2375000.00
commonStockTotalEquity 36345000.00
retainedEarningsTotalEquity 1783740000.00
treasuryStock -1876315000.00
nonCurrrentAssetsOther -10672000.00
nonCurrentAssetsTotal 1111159000.00
capitalLeaseObligations 136710000.00
nonCurrentLiabilitiesOther 125546000.00
nonCurrentLiabilitiesTotal 239034000.00
capitalSurpluse 982739000.00
liabilitiesAndStockholdersEquity 1458133000.00
cashAndShortTermInvestments 210156000.00
propertyPlantAndEquipmentGross 314258000.00
propertyPlantAndEquipmentNet 314258000.00
netWorkingCapital 56759000.00
netInvestedCapital 928884000.00
commonStockSharesOutstanding 16310000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1434911000.00
intangibleAssets 118085000.00
otherCurrentAssets 32780000.00
totalLiab 533711000.00
totalStockholderEquity 901200000.00
deferredLongTermLiab 109120000.00
otherCurrentLiab 188010000.00
commonStock 36259000.00
retainedEarnings 1723777000.00
otherLiab 135393000.00
goodWill 578585000.00
otherAssets 408838000.00
cash 162675000.00
totalCurrentLiabilities 299108000.00
currentDeferredRevenue 20664000.00
netDebt -27265000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 135410000.00
otherStockholderEquity -861175000.00
propertyPlantEquipment 187820000.00
totalCurrentAssets 329403000.00
longTermInvestments 88811000.00
netTangibleAssets 204530000.00
shortTermInvestments 88811000.00
netReceivables 126853000.00
inventory 7095000.00
accountsPayable 54234000.00
accumulatedOtherComprehensiveIncome 2339000.00
commonStockTotalEquity 36259000.00
retainedEarningsTotalEquity 1723777000.00
treasuryStock -1822579000.00
nonCurrrentAssetsOther 8759000.00
nonCurrentAssetsTotal 1105508000.00
capitalLeaseObligations 135410000.00
nonCurrentLiabilitiesOther 125483000.00
nonCurrentLiabilitiesTotal 234603000.00
capitalSurpluse 961404000.00
liabilitiesAndStockholdersEquity 1434911000.00
cashAndShortTermInvestments 162675000.00
propertyPlantAndEquipmentGross 311268000.00
propertyPlantAndEquipmentNet 311268000.00
netWorkingCapital 30295000.00
netInvestedCapital 901200000.00
commonStockSharesOutstanding 16348000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1366954000.00
intangibleAssets 120401000.00
otherCurrentAssets 39446000.00
totalLiab 565546000.00
totalStockholderEquity 801408000.00
deferredLongTermLiab 106097000.00
otherCurrentLiab 208543000.00
commonStock 36137000.00
retainedEarnings 1615465000.00
otherLiab 137142000.00
goodWill 578519000.00
otherAssets 95670000.00
cash 112765000.00
totalCurrentLiabilities 329163000.00
currentDeferredRevenue 48041000.00
netDebt 19787000.00
shortTermDebt 33311000.00
shortLongTermDebtTotal 132552000.00
otherStockholderEquity -852538000.00
propertyPlantEquipment 181386000.00
totalCurrentAssets 270596000.00
longTermInvestments 86865000.00
netTangibleAssets 102488000.00
shortTermInvestments 86865000.00
netReceivables 110839000.00
inventory 7546000.00
accountsPayable 39268000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 36137000.00
retainedEarningsTotalEquity 1615465000.00
treasuryStock -1777809000.00
nonCurrrentAssetsOther -10417000.00
nonCurrentAssetsTotal 1096358000.00
capitalLeaseObligations 132552000.00
nonCurrentLiabilitiesOther 130286000.00
nonCurrentLiabilitiesTotal 236383000.00
capitalSurpluse 925271000.00
liabilitiesAndStockholdersEquity 1366954000.00
cashAndShortTermInvestments 112765000.00
propertyPlantAndEquipmentGross 301768000.00
propertyPlantAndEquipmentNet 301768000.00
netWorkingCapital -58567000.00
netInvestedCapital 801408000.00
commonStockSharesOutstanding 16373000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1291192000.00
intangibleAssets 122791000.00
otherCurrentAssets 28977000.00
totalLiab 540496000.00
totalStockholderEquity 750696000.00
deferredLongTermLiab 98747000.00
otherCurrentLiab 206483000.00
commonStock 36040000.00
retainedEarnings 1553144000.00
otherLiab 117536000.00
goodWill 578491000.00
otherAssets 89168000.00
cash 20376000.00
totalCurrentLiabilities 318516000.00
currentDeferredRevenue 39236000.00
netDebt 120161000.00
shortTermDebt 36093000.00
shortLongTermDebtTotal 140537000.00
otherStockholderEquity -840878000.00
propertyPlantEquipment 183017000.00
totalCurrentAssets 189307000.00
longTermInvestments 80113000.00
netTangibleAssets 49414000.00
netReceivables 132487000.00
inventory 7467000.00
accountsPayable 36704000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 36040000.00
retainedEarningsTotalEquity 1553144000.00
treasuryStock -1745299000.00
nonCurrrentAssetsOther -12053000.00
nonCurrentAssetsTotal 1101885000.00
capitalLeaseObligations 140537000.00
nonCurrentLiabilitiesOther 123233000.00
nonCurrentLiabilitiesTotal 221980000.00
capitalSurpluse 904421000.00
liabilitiesAndStockholdersEquity 1291192000.00
cashAndShortTermInvestments 20376000.00
propertyPlantAndEquipmentGross 311435000.00
propertyPlantAndEquipmentNet 311435000.00
netWorkingCapital -129209000.00
netInvestedCapital 750696000.00
commonStockSharesOutstanding 16373000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1277559000.00
intangibleAssets 124219000.00
otherCurrentAssets 27856000.00
totalLiab 593958000.00
totalStockholderEquity 683601000.00
deferredLongTermLiab 91044000.00
otherCurrentLiab 39298000.00
commonStock 35912000.00
retainedEarnings 1476151000.00
otherLiab 98943000.00
goodWill 577236000.00
otherAssets 81258000.00
cash 28951000.00
totalCurrentLiabilities 246737000.00
currentDeferredRevenue 133349000.00
netDebt 255579000.00
shortTermDebt 36252000.00
shortLongTermDebtTotal 284530000.00
otherStockholderEquity -830840000.00
propertyPlantEquipment 183729000.00
totalCurrentAssets 198815000.00
longTermInvestments 72296000.00
netTangibleAssets -17854000.00
netReceivables 134695000.00
longTermDebt 160000000.00
inventory 7313000.00
accountsPayable 37838000.00
accumulatedOtherComprehensiveIncome 2378000.00
commonStockTotalEquity 35912000.00
retainedEarningsTotalEquity 1476151000.00
treasuryStock -1709390000.00
nonCurrrentAssetsOther -11719000.00
nonCurrentAssetsTotal 1078744000.00
capitalLeaseObligations 124530000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 96177000.00
nonCurrentLiabilitiesTotal 347221000.00
capitalSurpluse 878550000.00
liabilitiesAndStockholdersEquity 1277559000.00
cashAndShortTermInvestments 28951000.00
propertyPlantAndEquipmentGross 296031000.00
propertyPlantAndEquipmentNet 296031000.00
netWorkingCapital -47922000.00
netInvestedCapital 843601000.00
commonStockSharesOutstanding 16516000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1268317000.00
intangibleAssets 126370000.00
otherCurrentAssets 33224000.00
totalLiab 541709000.00
totalStockholderEquity 726608000.00
deferredLongTermLiab 94950000.00
otherCurrentLiab 153335000.00
commonStock 35811000.00
retainedEarnings 1425752000.00
otherLiab 102833000.00
goodWill 577367000.00
otherAssets 86494000.00
cash 6158000.00
totalCurrentLiabilities 262220000.00
currentDeferredRevenue 18504000.00
netDebt 209778000.00
shortTermDebt 39280000.00
shortLongTermDebtTotal 215936000.00
otherStockholderEquity -737269000.00
propertyPlantEquipment 175763000.00
totalCurrentAssets 190671000.00
netTangibleAssets 22871000.00
netReceivables 143827000.00
longTermDebt 90000000.00
inventory 7462000.00
accountsPayable 51101000.00
accumulatedOtherComprehensiveIncome 2314000.00
commonStockTotalEquity 35811000.00
retainedEarningsTotalEquity 1425752000.00
treasuryStock -1597940000.00
nonCurrrentAssetsOther 9048000.00
nonCurrentAssetsTotal 1077646000.00
capitalLeaseObligations 125936000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 94539000.00
nonCurrentLiabilitiesTotal 279489000.00
capitalSurpluse 860671000.00
liabilitiesAndStockholdersEquity 1268317000.00
cashAndShortTermInvestments 6158000.00
propertyPlantAndEquipmentGross 287415000.00
propertyPlantAndEquipmentNet 287415000.00
commonStockSharesOutstanding 16565000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1232585000.00
intangibleAssets 129276000.00
otherCurrentAssets 36895000.00
totalLiab 560205000.00
totalStockholderEquity 672380000.00
deferredLongTermLiab 88847000.00
otherCurrentLiab 43496000.00
commonStock 35738000.00
retainedEarnings 1365303000.00
otherLiab 96692000.00
goodWill 576600000.00
otherAssets 82696000.00
cash 9066000.00
totalCurrentLiabilities 251501000.00
currentDeferredRevenue 130217000.00
netDebt 236707000.00
shortTermDebt 33761000.00
shortLongTermDebtTotal 245773000.00
otherStockholderEquity -731007000.00
propertyPlantEquipment 172932000.00
totalCurrentAssets 167795000.00
netTangibleAssets -33496000.00
netReceivables 114480000.00
longTermDebt 130000000.00
inventory 7354000.00
accountsPayable 44027000.00
accumulatedOtherComprehensiveIncome 2346000.00
commonStockTotalEquity 35738000.00
retainedEarningsTotalEquity 1365303000.00
treasuryStock -1572844000.00
nonCurrrentAssetsOther -6530000.00
nonCurrentAssetsTotal 1064790000.00
capitalLeaseObligations 115773000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 89857000.00
nonCurrentLiabilitiesTotal 308704000.00
capitalSurpluse 841837000.00
liabilitiesAndStockholdersEquity 1232585000.00
cashAndShortTermInvestments 9066000.00
propertyPlantAndEquipmentGross 276218000.00
propertyPlantAndEquipmentNet 276218000.00
commonStockSharesOutstanding 16555000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1094072000.00
intangibleAssets 67511000.00
otherCurrentAssets 34406000.00
totalLiab 475503000.00
totalStockholderEquity 618569000.00
deferredLongTermLiab 89101000.00
otherCurrentLiab 35446000.00
commonStock 35591000.00
retainedEarnings 1311446000.00
otherLiab 96855000.00
goodWill 510627000.00
otherAssets 24624000.00
cash 3323000.00
totalCurrentLiabilities 223669000.00
currentDeferredRevenue 105466000.00
netDebt 183270000.00
shortTermDebt 31614000.00
shortLongTermDebt 31614000.00
shortLongTermDebtTotal 186593000.00
otherStockholderEquity -730883000.00
propertyPlantEquipment 149917000.00
totalCurrentAssets 180178000.00
netTangibleAssets 40431000.00
netReceivables 136113000.00
longTermDebt 85000000.00
inventory 6336000.00
accountsPayable 51143000.00
accumulatedOtherComprehensiveIncome 2415000.00
commonStockTotalEquity 35591000.00
retainedEarningsTotalEquity 1311446000.00
treasuryStock -1548138000.00
nonCurrrentAssetsOther 5796000.00
nonCurrentAssetsTotal 913894000.00
capitalLeaseObligations 101593000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 77733000.00
nonCurrentLiabilitiesTotal 251834000.00
capitalSurpluse 817255000.00
liabilitiesAndStockholdersEquity 1094072000.00
cashAndShortTermInvestments 3323000.00
propertyPlantAndEquipmentGross 240672000.00
propertyPlantAndEquipmentNet 240672000.00
commonStockSharesOutstanding 16449000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1069831000.00
intangibleAssets 67868000.00
otherCurrentAssets 24497000.00
totalLiab 481821000.00
totalStockholderEquity 588010000.00
deferredLongTermLiab 89042000.00
otherCurrentLiab 33576000.00
commonStock 35521000.00
retainedEarnings 1265485000.00
otherLiab 96761000.00
goodWill 510598000.00
otherAssets 9138000.00
cash 8768000.00
totalCurrentLiabilities 217100000.00
currentDeferredRevenue 113088000.00
netDebt 189891000.00
shortTermDebt 30699000.00
shortLongTermDebt 30699000.00
shortLongTermDebtTotal 198659000.00
otherStockholderEquity -715376000.00
propertyPlantEquipment 164629000.00
totalCurrentAssets 159155000.00
netTangibleAssets 9544000.00
netReceivables 119575000.00
longTermDebt 100000000.00
inventory 6315000.00
accountsPayable 39737000.00
accumulatedOtherComprehensiveIncome 2380000.00
commonStockTotalEquity 35521000.00
retainedEarningsTotalEquity 1265485000.00
treasuryStock -1519077000.00
nonCurrrentAssetsOther -8970000.00
nonCurrentAssetsTotal 910676000.00
capitalLeaseObligations 98659000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 75679000.00
nonCurrentLiabilitiesTotal 264721000.00
capitalSurpluse 803701000.00
liabilitiesAndStockholdersEquity 1069831000.00
cashAndShortTermInvestments 8768000.00
propertyPlantAndEquipmentGross 252440000.00
propertyPlantAndEquipmentNet 252440000.00
commonStockSharesOutstanding 16525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 975529000.00
intangibleAssets 68253000.00
otherCurrentAssets 29800000.00
totalLiab 384195000.00
totalStockholderEquity 591334000.00
deferredLongTermLiab 86214000.00
otherCurrentLiab 141520000.00
commonStock 35311000.00
retainedEarnings 1225617000.00
otherLiab 103325000.00
goodWill 510570000.00
otherAssets 74833000.00
cash 4831000.00
totalCurrentLiabilities 191670000.00
netDebt 84369000.00
shortLongTermDebtTotal 89200000.00
otherStockholderEquity -671938000.00
propertyPlantEquipment 162033000.00
totalCurrentAssets 159840000.00
netTangibleAssets 12511000.00
netReceivables 119504000.00
longTermDebt 89200000.00
inventory 5705000.00
accountsPayable 50150000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 35311000.00
retainedEarningsTotalEquity 1225617000.00
treasuryStock -1446296000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 815689000.00
longTermDebtTotal 89200000.00
nonCurrentLiabilitiesOther 17111000.00
nonCurrentLiabilitiesTotal 192525000.00
capitalSurpluse 774358000.00
liabilitiesAndStockholdersEquity 975529000.00
cashAndShortTermInvestments 4831000.00
propertyPlantAndEquipmentGross 162033000.00
propertyPlantAndEquipmentNet 162033000.00
commonStockSharesOutstanding 16670000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 979124000.00
intangibleAssets 56649000.00
otherCurrentAssets 23649000.00
totalLiab 410971000.00
totalStockholderEquity 568153000.00
deferredLongTermLiab 83785000.00
otherCurrentLiab 143221000.00
commonStock 35211000.00
retainedEarnings 1175949000.00
otherLiab 100773000.00
goodWill 483281000.00
otherAssets 78890000.00
cash 67459000.00
totalCurrentLiabilities 180198000.00
netDebt 62541000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity -645314000.00
propertyPlantEquipment 154434000.00
totalCurrentAssets 205870000.00
netTangibleAssets 28223000.00
shortTermInvestments 0.00
netReceivables 108999000.00
longTermDebt 130000000.00
inventory 5763000.00
accountsPayable 36977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175949000.00
treasuryStock -1400577000.00
nonCurrrentAssetsOther -6640000.00
nonCurrentAssetsTotal 773254000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 16988000.00
nonCurrentLiabilitiesTotal 230773000.00
capitalSurpluse 755263000.00
liabilitiesAndStockholdersEquity 979124000.00
cashAndShortTermInvestments 67459000.00
propertyPlantAndEquipmentGross 154434000.00
propertyPlantAndEquipmentNet 154434000.00
commonStockSharesOutstanding 16772000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 928214000.00
intangibleAssets 55250000.00
otherCurrentAssets 35871000.00
totalLiab 371823000.00
totalStockholderEquity 556391000.00
deferredLongTermLiab 84965000.00
otherCurrentLiab 118180000.00
commonStock 35141000.00
retainedEarnings 1129289000.00
otherLiab 102007000.00
goodWill 478202000.00
otherAssets 75418000.00
cash 12668000.00
totalCurrentLiabilities 166416000.00
netDebt 90732000.00
shortTermDebt 103400000.00
shortLongTermDebt 103400000.00
shortLongTermDebtTotal 103400000.00
otherStockholderEquity -610310000.00
propertyPlantEquipment 145903000.00
totalCurrentAssets 173441000.00
netTangibleAssets 22939000.00
shortTermInvestments 0.00
netReceivables 119206000.00
longTermDebt 103400000.00
inventory 5696000.00
accountsPayable 48236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1129289000.00
treasuryStock -1354538000.00
nonCurrrentAssetsOther -10966000.00
nonCurrentAssetsTotal 754773000.00
longTermDebtTotal 103400000.00
nonCurrentLiabilitiesOther 17042000.00
nonCurrentLiabilitiesTotal 205407000.00
capitalSurpluse 744228000.00
liabilitiesAndStockholdersEquity 928214000.00
cashAndShortTermInvestments 12668000.00
propertyPlantAndEquipmentGross 145903000.00
propertyPlantAndEquipmentNet 145903000.00
commonStockSharesOutstanding 16811000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 912656000.00
intangibleAssets 55163000.00
otherCurrentAssets 31207000.00
totalLiab 405697000.00
totalStockholderEquity 506959000.00
deferredLongTermLiab 79121000.00
otherCurrentLiab 25027000.00
commonStock 34885000.00
retainedEarnings 1078690000.00
otherLiab 95900000.00
goodWill 477964000.00
otherAssets 73324000.00
cash 13686000.00
totalCurrentLiabilities 177297000.00
currentDeferredRevenue 99631000.00
netDebt 128814000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity -608852000.00
propertyPlantEquipment 144706000.00
totalCurrentAssets 161499000.00
netTangibleAssets -26168000.00
shortTermInvestments 0.00
netReceivables 111332000.00
longTermDebt 132500000.00
inventory 5274000.00
accountsPayable 42639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1078690000.00
treasuryStock -1321843000.00
nonCurrrentAssetsOther -6671000.00
nonCurrentAssetsTotal 751157000.00
longTermDebtTotal 132500000.00
nonCurrentLiabilitiesOther 16779000.00
nonCurrentLiabilitiesTotal 228400000.00
capitalSurpluse 712991000.00
liabilitiesAndStockholdersEquity 912656000.00
cashAndShortTermInvestments 13686000.00
propertyPlantAndEquipmentGross 144706000.00
propertyPlantAndEquipmentNet 144706000.00
commonStockSharesOutstanding 16887000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 920026000.00
intangibleAssets 54865000.00
otherCurrentAssets 45940000.00
totalLiab 379672000.00
totalStockholderEquity 540354000.00
deferredLongTermLiab 78440000.00
otherCurrentLiab 23463000.00
commonStock 34732000.00
retainedEarnings 1038955000.00
otherLiab 78310000.00
goodWill 476887000.00
otherAssets 600946000.00
cash 11121000.00
totalCurrentLiabilities 193522000.00
currentDeferredRevenue 111687000.00
netDebt 90079000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity -535535000.00
propertyPlantEquipment 143034000.00
totalCurrentAssets 176046000.00
netTangibleAssets 8602000.00
shortTermInvestments 0.00
netReceivables 113651000.00
longTermDebt 91200000.00
inventory 5334000.00
accountsPayable 48372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038955000.00
treasuryStock -1231332000.00
nonCurrrentAssetsOther 7127000.00
nonCurrentAssetsTotal 743980000.00
longTermDebtTotal 91200000.00
nonCurrentLiabilitiesOther 16510000.00
nonCurrentLiabilitiesTotal 186150000.00
capitalSurpluse 695797000.00
liabilitiesAndStockholdersEquity 920026000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 143034000.00
propertyPlantAndEquipmentNet 143034000.00
commonStockSharesOutstanding 16776000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 895459000.00
intangibleAssets 54793000.00
otherCurrentAssets 19299000.00
totalLiab 417757000.00
totalStockholderEquity 477702000.00
deferredLongTermLiab 59389000.00
otherCurrentLiab 22382000.00
commonStock 34514000.00
retainedEarnings 988895000.00
otherLiab 75883000.00
goodWill 473024000.00
otherAssets 617000000.00
cash 18871000.00
totalCurrentLiabilities 269374000.00
currentDeferredRevenue 202240000.00
netDebt 63629000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity -547936000.00
propertyPlantEquipment 143148000.00
totalCurrentAssets 135311000.00
netTangibleAssets -50115000.00
shortTermInvestments 0.00
netReceivables 91483000.00
longTermDebt 72500000.00
inventory 5658000.00
accountsPayable 34752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988895000.00
treasuryStock -1216509000.00
nonCurrrentAssetsOther 6845000.00
nonCurrentAssetsTotal 760148000.00
longTermDebtTotal 72500000.00
nonCurrentLiabilitiesOther 16494000.00
nonCurrentLiabilitiesTotal 148383000.00
capitalSurpluse 668573000.00
liabilitiesAndStockholdersEquity 895459000.00
cashAndShortTermInvestments 18871000.00
propertyPlantAndEquipmentGross 143148000.00
propertyPlantAndEquipmentNet 143148000.00
commonStockSharesOutstanding 16676000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 910274000.00
intangibleAssets 54737000.00
otherCurrentAssets 19215000.00
totalLiab 457191000.00
totalStockholderEquity 453083000.00
deferredLongTermLiab 57811000.00
otherCurrentLiab 20142000.00
commonStock 34470000.00
retainedEarnings 957941000.00
otherLiab 73591000.00
goodWill 472897000.00
otherAssets 613573000.00
cash 13753000.00
totalCurrentLiabilities 268600000.00
currentDeferredRevenue 189304000.00
netDebt 111247000.00
shortTermDebt 10000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -541524000.00
propertyPlantEquipment 140209000.00
totalCurrentAssets 156492000.00
netTangibleAssets -74551000.00
shortTermInvestments 0.00
netReceivables 117906000.00
longTermDebt 115000000.00
inventory 5618000.00
accountsPayable 49154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 957941000.00
treasuryStock -1203077000.00
nonCurrrentAssetsOther 6767000.00
nonCurrentAssetsTotal 753782000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 15780000.00
nonCurrentLiabilitiesTotal 188591000.00
capitalSurpluse 661553000.00
liabilitiesAndStockholdersEquity 910274000.00
cashAndShortTermInvestments 13753000.00
propertyPlantAndEquipmentGross 140209000.00
propertyPlantAndEquipmentNet 140209000.00
commonStockSharesOutstanding 16010000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 886231000.00
intangibleAssets 54976000.00
otherCurrentAssets 13765000.00
totalLiab 385587000.00
totalStockholderEquity 500644000.00
deferredLongTermLiab 67899000.00
otherCurrentLiab 19050000.00
commonStock 34404000.00
retainedEarnings 983742000.00
otherLiab 71829000.00
goodWill 472391000.00
otherAssets 590864000.00
cash 47049000.00
totalCurrentLiabilities 164383000.00
currentDeferredRevenue 106617000.00
netDebt 99826000.00
shortTermDebt 9375000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 146875000.00
otherStockholderEquity -519664000.00
propertyPlantEquipment 119394000.00
totalCurrentAssets 175973000.00
netTangibleAssets -26723000.00
shortTermInvestments 0.00
netReceivables 109726000.00
longTermDebt 137500000.00
inventory 5433000.00
accountsPayable 29341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 983742000.00
treasuryStock -1170933000.00
nonCurrrentAssetsOther -4974000.00
nonCurrentAssetsTotal 710258000.00
longTermDebtTotal 137500000.00
nonCurrentLiabilitiesOther 15805000.00
nonCurrentLiabilitiesTotal 221204000.00
capitalSurpluse 651269000.00
liabilitiesAndStockholdersEquity 886231000.00
cashAndShortTermInvestments 47049000.00
propertyPlantAndEquipmentGross 119394000.00
propertyPlantAndEquipmentNet 119394000.00
commonStockSharesOutstanding 16801000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 880059000.00
intangibleAssets 55065000.00
otherCurrentAssets 16814000.00
totalLiab 355960000.00
totalStockholderEquity 524099000.00
deferredLongTermLiab 68579000.00
otherCurrentLiab 19752000.00
commonStock 34270000.00
retainedEarnings 958149000.00
otherLiab 69837000.00
goodWill 472366000.00
otherAssets 588857000.00
cash 15310000.00
totalCurrentLiabilities 171832000.00
currentDeferredRevenue 103744000.00
netDebt 93440000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 108750000.00
otherStockholderEquity -470833000.00
propertyPlantEquipment 121302000.00
totalCurrentAssets 169900000.00
netTangibleAssets -3332000.00
shortTermInvestments 0.00
netReceivables 132021000.00
longTermDebt 100000000.00
inventory 5755000.00
accountsPayable 39586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958149000.00
treasuryStock -1110536000.00
nonCurrrentAssetsOther 7037000.00
nonCurrentAssetsTotal 710159000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 15549000.00
nonCurrentLiabilitiesTotal 184128000.00
capitalSurpluse 639703000.00
liabilitiesAndStockholdersEquity 880059000.00
cashAndShortTermInvestments 15310000.00
propertyPlantAndEquipmentGross 121302000.00
propertyPlantAndEquipmentNet 121302000.00
commonStockSharesOutstanding 16598000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 842476000.00
intangibleAssets 55067000.00
otherCurrentAssets 19567000.00
totalLiab 355274000.00
totalStockholderEquity 487202000.00
deferredLongTermLiab 70041000.00
otherCurrentLiab 20369000.00
commonStock 34174000.00
retainedEarnings 930184000.00
otherLiab 69731000.00
goodWill 472418000.00
otherAssets 589523000.00
cash 21285000.00
totalCurrentLiabilities 167457000.00
currentDeferredRevenue 96119000.00
netDebt 89340000.00
shortTermDebt 8125000.00
shortLongTermDebt 8125000.00
shortLongTermDebtTotal 110625000.00
otherStockholderEquity -479659000.00
propertyPlantEquipment 119994000.00
totalCurrentAssets 132959000.00
netTangibleAssets -40283000.00
shortTermInvestments 0.00
netReceivables 86006000.00
longTermDebt 102500000.00
inventory 6101000.00
accountsPayable 42844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930184000.00
treasuryStock -1105620000.00
nonCurrrentAssetsOther -8706000.00
nonCurrentAssetsTotal 709517000.00
longTermDebtTotal 102500000.00
nonCurrentLiabilitiesOther 15276000.00
nonCurrentLiabilitiesTotal 187817000.00
capitalSurpluse 625961000.00
liabilitiesAndStockholdersEquity 842476000.00
cashAndShortTermInvestments 21285000.00
propertyPlantAndEquipmentGross 119994000.00
propertyPlantAndEquipmentNet 119994000.00
commonStockSharesOutstanding 16559000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 852955000.00
intangibleAssets 54928000.00
otherCurrentAssets 24421000.00
totalLiab 391373000.00
totalStockholderEquity 461582000.00
deferredLongTermLiab 69284000.00
otherCurrentLiab 20267000.00
commonStock 34105000.00
retainedEarnings 907531000.00
otherLiab 67090000.00
goodWill 472471000.00
otherAssets 587486000.00
cash 17474000.00
totalCurrentLiabilities 167451000.00
currentDeferredRevenue 97722000.00
netDebt 130026000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity -482521000.00
propertyPlantEquipment 118502000.00
totalCurrentAssets 146967000.00
netTangibleAssets -65817000.00
shortTermInvestments 0.00
netReceivables 98952000.00
longTermDebt 140000000.00
inventory 6120000.00
accountsPayable 41962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 907531000.00
treasuryStock -1100314000.00
nonCurrrentAssetsOther -9872000.00
nonCurrentAssetsTotal 705988000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesOther 14638000.00
nonCurrentLiabilitiesTotal 223922000.00
capitalSurpluse 617793000.00
liabilitiesAndStockholdersEquity 852955000.00
cashAndShortTermInvestments 17474000.00
propertyPlantAndEquipmentGross 118502000.00
propertyPlantAndEquipmentNet 118502000.00
commonStockSharesOutstanding 16831000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 882919000.00
intangibleAssets 55018000.00
otherCurrentAssets 15564000.00
totalLiab 398098000.00
totalStockholderEquity 484821000.00
deferredLongTermLiab 66049000.00
otherCurrentLiab 19416000.00
commonStock 34076000.00
retainedEarnings 886604000.00
otherLiab 62805000.00
goodWill 472438000.00
otherAssets 583647000.00
cash 15235000.00
totalCurrentLiabilities 191557000.00
currentDeferredRevenue 103420000.00
netDebt 129640000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 144875000.00
otherStockholderEquity -438290000.00
propertyPlantEquipment 119331000.00
totalCurrentAssets 179941000.00
netTangibleAssets -42635000.00
shortTermInvestments 0.00
netReceivables 143040000.00
longTermDebt 126875000.00
inventory 6102000.00
accountsPayable 50721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886604000.00
treasuryStock -1048509000.00
nonCurrrentAssetsOther -9865000.00
nonCurrentAssetsTotal 702978000.00
longTermDebtTotal 126875000.00
nonCurrentLiabilitiesOther 13617000.00
nonCurrentLiabilitiesTotal 206541000.00
capitalSurpluse 610219000.00
liabilitiesAndStockholdersEquity 882919000.00
cashAndShortTermInvestments 15235000.00
propertyPlantAndEquipmentGross 119331000.00
propertyPlantAndEquipmentNet 119331000.00
commonStockSharesOutstanding 17170000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 852325000.00
intangibleAssets 55111000.00
otherCurrentAssets 23505000.00
totalLiab 339072000.00
totalStockholderEquity 513253000.00
deferredLongTermLiab 70508000.00
otherCurrentLiab 22119000.00
commonStock 33985000.00
retainedEarnings 865845000.00
otherLiab 62945000.00
goodWill 472322000.00
otherAssets 584147000.00
cash 14727000.00
totalCurrentLiabilities 171336000.00
currentDeferredRevenue 98022000.00
netDebt 76523000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 91250000.00
otherStockholderEquity -388972000.00
propertyPlantEquipment 117370000.00
totalCurrentAssets 150808000.00
netTangibleAssets -14180000.00
shortTermInvestments 0.00
netReceivables 106262000.00
longTermDebt 83750000.00
inventory 6314000.00
accountsPayable 43695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 865845000.00
treasuryStock -991978000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 701517000.00
longTermDebtTotal 83750000.00
nonCurrentLiabilitiesOther 13478000.00
nonCurrentLiabilitiesTotal 167736000.00
capitalSurpluse 603006000.00
liabilitiesAndStockholdersEquity 852325000.00
cashAndShortTermInvestments 14727000.00
propertyPlantAndEquipmentGross 117370000.00
propertyPlantAndEquipmentNet 117370000.00
commonStockSharesOutstanding 17365000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 897638000.00
intangibleAssets 55834000.00
otherCurrentAssets 32115000.00
totalLiab 409062000.00
totalStockholderEquity 488576000.00
deferredLongTermLiab 78652000.00
otherCurrentLiab 22472000.00
commonStock 33816000.00
retainedEarnings 839979000.00
otherLiab 62304000.00
goodWill 472407000.00
otherAssets 585642000.00
cash 38450000.00
totalCurrentLiabilities 186763000.00
currentDeferredRevenue 104323000.00
netDebt 99675000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 138125000.00
otherStockholderEquity -387604000.00
propertyPlantEquipment 111221000.00
totalCurrentAssets 200775000.00
netTangibleAssets -39665000.00
shortTermInvestments 0.00
netReceivables 123665000.00
longTermDebt 130625000.00
inventory 6545000.00
accountsPayable 52468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 839979000.00
treasuryStock -968946000.00
nonCurrrentAssetsOther -9873000.00
nonCurrentAssetsTotal 696863000.00
longTermDebtTotal 130625000.00
nonCurrentLiabilitiesOther 13022000.00
nonCurrentLiabilitiesTotal 222299000.00
capitalSurpluse 581342000.00
liabilitiesAndStockholdersEquity 897638000.00
cashAndShortTermInvestments 38450000.00
propertyPlantAndEquipmentGross 111221000.00
propertyPlantAndEquipmentNet 111221000.00
commonStockSharesOutstanding 17422000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 885283000.00
intangibleAssets 55979000.00
otherCurrentAssets 31975000.00
totalLiab 407485000.00
totalStockholderEquity 477798000.00
deferredLongTermLiab 80331000.00
otherCurrentLiab 21752000.00
commonStock 33620000.00
retainedEarnings 815229000.00
otherLiab 64793000.00
goodWill 472546000.00
otherAssets 587681000.00
cash 32705000.00
totalCurrentLiabilities 161912000.00
currentDeferredRevenue 93333000.00
netDebt 127295000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -373402000.00
propertyPlantEquipment 107556000.00
totalCurrentAssets 190046000.00
netTangibleAssets -50727000.00
shortTermInvestments 0.00
netReceivables 119116000.00
longTermDebt 152500000.00
inventory 6250000.00
accountsPayable 39327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815229000.00
treasuryStock -936056000.00
nonCurrrentAssetsOther -9216000.00
nonCurrentAssetsTotal 695237000.00
longTermDebtTotal 152500000.00
nonCurrentLiabilitiesOther 12742000.00
nonCurrentLiabilitiesTotal 245573000.00
capitalSurpluse 562654000.00
liabilitiesAndStockholdersEquity 885283000.00
cashAndShortTermInvestments 32705000.00
propertyPlantAndEquipmentGross 107556000.00
propertyPlantAndEquipmentNet 107556000.00
commonStockSharesOutstanding 17419000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 895677000.00
intangibleAssets 55901000.00
otherCurrentAssets 28228000.00
totalLiab 419135000.00
totalStockholderEquity 476542000.00
deferredLongTermLiab 80201000.00
otherCurrentLiab 20853000.00
commonStock 33516000.00
retainedEarnings 791970000.00
otherLiab 64396000.00
goodWill 466576000.00
otherAssets 582395000.00
cash 28335000.00
totalCurrentLiabilities 171570000.00
currentDeferredRevenue 100224000.00
netDebt 132915000.00
shortTermDebt 6875000.00
shortLongTermDebtTotal 161250000.00
otherStockholderEquity -351260000.00
propertyPlantEquipment 104796000.00
totalCurrentAssets 208486000.00
netTangibleAssets -45935000.00
shortTermInvestments 0.00
netReceivables 145757000.00
longTermDebt 154375000.00
inventory 6166000.00
accountsPayable 43618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791970000.00
treasuryStock -904825000.00
nonCurrrentAssetsOther -9083000.00
nonCurrentAssetsTotal 687191000.00
longTermDebtTotal 154375000.00
nonCurrentLiabilitiesOther 12989000.00
nonCurrentLiabilitiesTotal 247565000.00
capitalSurpluse 553565000.00
liabilitiesAndStockholdersEquity 895677000.00
cashAndShortTermInvestments 28335000.00
propertyPlantAndEquipmentGross 104796000.00
propertyPlantAndEquipmentNet 104796000.00
commonStockSharesOutstanding 17466000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 859932000.00
intangibleAssets 56027000.00
otherCurrentAssets 29657000.00
totalLiab 408576000.00
totalStockholderEquity 451356000.00
deferredLongTermLiab 78629000.00
otherCurrentLiab 24352000.00
commonStock 33337000.00
retainedEarnings 771176000.00
otherLiab 61827000.00
goodWill 466722000.00
otherAssets 580032000.00
cash 14132000.00
totalCurrentLiabilities 175554000.00
currentDeferredRevenue 98103000.00
netDebt 133368000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity -355440000.00
propertyPlantEquipment 105336000.00
totalCurrentAssets 174564000.00
netTangibleAssets -71393000.00
shortTermInvestments 0.00
netReceivables 124607000.00
longTermDebt 141250000.00
inventory 6168000.00
accountsPayable 46849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 771176000.00
treasuryStock -894285000.00
nonCurrrentAssetsOther 8136000.00
nonCurrentAssetsTotal 685368000.00
longTermDebtTotal 141250000.00
nonCurrentLiabilitiesOther 13143000.00
nonCurrentLiabilitiesTotal 233022000.00
capitalSurpluse 538845000.00
liabilitiesAndStockholdersEquity 859932000.00
cashAndShortTermInvestments 14132000.00
propertyPlantAndEquipmentGross 105336000.00
propertyPlantAndEquipmentNet 105336000.00
commonStockSharesOutstanding 17469000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 869508000.00
intangibleAssets 56158000.00
otherCurrentAssets 31451000.00
totalLiab 437077000.00
totalStockholderEquity 432431000.00
deferredLongTermLiab 75589000.00
otherCurrentLiab 24131000.00
commonStock 33199000.00
retainedEarnings 745077000.00
otherLiab 58844000.00
goodWill 466844000.00
otherAssets 578925000.00
cash 18562000.00
totalCurrentLiabilities 197255000.00
currentDeferredRevenue 95632000.00
netDebt 154988000.00
shortTermDebt 20425000.00
shortLongTermDebtTotal 173550000.00
otherStockholderEquity -348094000.00
propertyPlantEquipment 101845000.00
totalCurrentAssets 188738000.00
netTangibleAssets -90571000.00
shortTermInvestments 0.00
netReceivables 132340000.00
longTermDebt 153125000.00
inventory 6385000.00
accountsPayable 57067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745077000.00
treasuryStock -877067000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal 680770000.00
longTermDebtTotal 153125000.00
nonCurrentLiabilitiesOther 11108000.00
nonCurrentLiabilitiesTotal 239822000.00
capitalSurpluse 528973000.00
liabilitiesAndStockholdersEquity 869508000.00
cashAndShortTermInvestments 18562000.00
propertyPlantAndEquipmentGross 101845000.00
propertyPlantAndEquipmentNet 101845000.00
commonStockSharesOutstanding 17627000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 841595000.00
intangibleAssets 56288000.00
otherCurrentAssets 38579000.00
totalLiab 397111000.00
totalStockholderEquity 444484000.00
deferredLongTermLiab 74187000.00
otherCurrentLiab 20511000.00
commonStock 32980000.00
retainedEarnings 724295000.00
otherLiab 58168000.00
goodWill 466867000.00
otherAssets 578889000.00
cash 27913000.00
totalCurrentLiabilities 156673000.00
currentDeferredRevenue 96149000.00
netDebt 132087000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -315008000.00
propertyPlantEquipment 97206000.00
totalCurrentAssets 165500000.00
netTangibleAssets -78671000.00
shortTermInvestments 0.00
netReceivables 92152000.00
longTermDebt 155000000.00
inventory 6856000.00
accountsPayable 35013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724295000.00
treasuryStock -826802000.00
nonCurrrentAssetsOther -5039000.00
nonCurrentAssetsTotal 676095000.00
longTermDebtTotal 155000000.00
nonCurrentLiabilitiesOther 11251000.00
nonCurrentLiabilitiesTotal 240438000.00
capitalSurpluse 511794000.00
liabilitiesAndStockholdersEquity 841595000.00
cashAndShortTermInvestments 27913000.00
propertyPlantAndEquipmentGross 97206000.00
propertyPlantAndEquipmentNet 97206000.00
commonStockSharesOutstanding 17880000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 868620000.00
intangibleAssets 56276000.00
otherCurrentAssets 36105000.00
totalLiab 422687000.00
totalStockholderEquity 445933000.00
deferredLongTermLiab 73730000.00
otherCurrentLiab 24682000.00
commonStock 32621000.00
retainedEarnings 703385000.00
otherLiab 56604000.00
goodWill 466961000.00
otherAssets 576633000.00
cash 39479000.00
totalCurrentLiabilities 337851000.00
currentDeferredRevenue 88745000.00
netDebt 146346000.00
shortTermDebt 185825000.00
shortLongTermDebtTotal 185825000.00
otherStockholderEquity -292258000.00
propertyPlantEquipment 93575000.00
totalCurrentAssets 198412000.00
netTangibleAssets -77304000.00
shortTermInvestments 0.00
netReceivables 116152000.00
longTermDebt 0.00
inventory 6676000.00
accountsPayable 38599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703385000.00
treasuryStock -797141000.00
nonCurrrentAssetsOther -6105000.00
nonCurrentAssetsTotal 670208000.00
nonCurrentLiabilitiesOther 11106000.00
nonCurrentLiabilitiesTotal 84836000.00
capitalSurpluse 504883000.00
liabilitiesAndStockholdersEquity 868620000.00
cashAndShortTermInvestments 39479000.00
propertyPlantAndEquipmentGross 93575000.00
propertyPlantAndEquipmentNet 93575000.00
commonStockSharesOutstanding 18305000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 893701000.00
intangibleAssets 56556000.00
otherCurrentAssets 41765000.00
totalLiab 444811000.00
totalStockholderEquity 448890000.00
deferredLongTermLiab 69649000.00
otherCurrentLiab 25161000.00
commonStock 32245000.00
retainedEarnings 686114000.00
otherLiab 53524000.00
goodWill 466871000.00
otherAssets 576090000.00
cash 84418000.00
totalCurrentLiabilities 363986000.00
currentDeferredRevenue 113503000.00
netDebt 99146000.00
shortTermDebt 183564000.00
shortLongTermDebtTotal 183564000.00
otherStockholderEquity -271623000.00
propertyPlantEquipment 92955000.00
totalCurrentAssets 224656000.00
netTangibleAssets -74537000.00
shortTermInvestments 0.00
netReceivables 91770000.00
longTermDebt 0.00
inventory 6703000.00
accountsPayable 41758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686114000.00
treasuryStock -752634000.00
nonCurrrentAssetsOther 10198000.00
nonCurrentAssetsTotal 669045000.00
nonCurrentLiabilitiesOther 11176000.00
nonCurrentLiabilitiesTotal 80825000.00
capitalSurpluse 481011000.00
liabilitiesAndStockholdersEquity 893701000.00
cashAndShortTermInvestments 84418000.00
propertyPlantAndEquipmentGross 92955000.00
propertyPlantAndEquipmentNet 92955000.00
commonStockSharesOutstanding 17899000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 881540000.00
intangibleAssets 56979000.00
otherCurrentAssets 46323000.00
totalLiab 454713000.00
totalStockholderEquity 426827000.00
deferredLongTermLiab 66860000.00
otherCurrentLiab 56536000.00
commonStock 32086000.00
retainedEarnings 666894000.00
otherLiab 50905000.00
goodWill 466940000.00
otherAssets 575367000.00
cash 83204000.00
totalCurrentLiabilities 376354000.00
currentDeferredRevenue 93955000.00
netDebt 98136000.00
shortTermDebt 181340000.00
shortLongTermDebtTotal 181340000.00
otherStockholderEquity -274276000.00
propertyPlantEquipment 89800000.00
totalCurrentAssets 216373000.00
netTangibleAssets -97092000.00
shortTermInvestments 0.00
netReceivables 80117000.00
longTermDebt 0.00
inventory 6729000.00
accountsPayable 44523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666894000.00
treasuryStock -744210000.00
nonCurrrentAssetsOther -14336000.00
nonCurrentAssetsTotal 665167000.00
nonCurrentLiabilitiesOther 11499000.00
nonCurrentLiabilitiesTotal 78359000.00
capitalSurpluse 469934000.00
liabilitiesAndStockholdersEquity 881540000.00
cashAndShortTermInvestments 83204000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 18522000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 898878000.00
intangibleAssets 57348000.00
otherCurrentAssets 37751000.00
totalLiab 417591000.00
totalStockholderEquity 481287000.00
deferredLongTermLiab 67641000.00
otherCurrentLiab 33840000.00
commonStock 32075000.00
retainedEarnings 653146000.00
otherLiab 51362000.00
goodWill 466271000.00
otherAssets 575339000.00
cash 113047000.00
totalCurrentLiabilities 338248000.00
currentDeferredRevenue 89333000.00
netDebt 66107000.00
shortTermDebt 179154000.00
shortLongTermDebtTotal 179154000.00
otherStockholderEquity -206028000.00
propertyPlantEquipment 90229000.00
totalCurrentAssets 233310000.00
netTangibleAssets -42332000.00
shortTermInvestments 0.00
netReceivables 76356000.00
longTermDebt 0.00
inventory 6156000.00
accountsPayable 35921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653146000.00
treasuryStock -673008000.00
nonCurrrentAssetsOther -8185000.00
nonCurrentAssetsTotal 665568000.00
nonCurrentLiabilitiesOther 11702000.00
nonCurrentLiabilitiesTotal 79343000.00
capitalSurpluse 466980000.00
liabilitiesAndStockholdersEquity 898878000.00
cashAndShortTermInvestments 113047000.00
propertyPlantAndEquipmentGross 90229000.00
propertyPlantAndEquipmentNet 90229000.00
commonStockSharesOutstanding 18966000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 899409000.00
intangibleAssets 56798000.00
otherCurrentAssets 29514000.00
totalLiab 416320000.00
totalStockholderEquity 483089000.00
deferredLongTermLiab 66636000.00
otherCurrentLiab 112422000.00
commonStock 31957000.00
retainedEarnings 641946000.00
otherLiab 50243000.00
goodWill 465734000.00
otherAssets 572786000.00
cash 72956000.00
totalCurrentLiabilities 160918000.00
netDebt 104048000.00
shortLongTermDebtTotal 177004000.00
otherStockholderEquity -192878000.00
propertyPlantEquipment 90374000.00
totalCurrentAssets 236249000.00
netTangibleAssets -39443000.00
shortTermInvestments 0.00
netReceivables 127220000.00
longTermDebt 177004000.00
inventory 6559000.00
accountsPayable 48496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641946000.00
treasuryStock -650668000.00
nonCurrrentAssetsOther -3706000.00
nonCurrentAssetsTotal 663160000.00
longTermDebtTotal 177004000.00
nonCurrentLiabilitiesOther 11762000.00
nonCurrentLiabilitiesTotal 255402000.00
capitalSurpluse 457790000.00
liabilitiesAndStockholdersEquity 899409000.00
cashAndShortTermInvestments 72956000.00
propertyPlantAndEquipmentGross 90374000.00
propertyPlantAndEquipmentNet 90374000.00
commonStockSharesOutstanding 19000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 859626000.00
intangibleAssets 57177000.00
otherCurrentAssets 27749000.00
totalLiab 406335000.00
totalStockholderEquity 453291000.00
deferredLongTermLiab 63261000.00
otherCurrentLiab 108350000.00
commonStock 31589000.00
retainedEarnings 623035000.00
otherLiab 46961000.00
goodWill 465832000.00
otherAssets 570021000.00
cash 69531000.00
totalCurrentLiabilities 156822000.00
netDebt 105359000.00
shortLongTermDebtTotal 174890000.00
otherStockholderEquity -203368000.00
propertyPlantEquipment 91934000.00
totalCurrentAssets 197671000.00
netTangibleAssets -69718000.00
shortTermInvestments 0.00
netReceivables 93333000.00
longTermDebt 174890000.00
inventory 7058000.00
accountsPayable 48472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623035000.00
treasuryStock -640732000.00
nonCurrrentAssetsOther 10923000.00
nonCurrentAssetsTotal 661955000.00
longTermDebtTotal 174890000.00
nonCurrentLiabilitiesOther 11362000.00
nonCurrentLiabilitiesTotal 249513000.00
capitalSurpluse 437364000.00
liabilitiesAndStockholdersEquity 859626000.00
cashAndShortTermInvestments 69531000.00
propertyPlantAndEquipmentGross 91934000.00
propertyPlantAndEquipmentNet 91934000.00
commonStockSharesOutstanding 19053000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 864787000.00
intangibleAssets 57507000.00
otherCurrentAssets 23973000.00
totalLiab 390162000.00
totalStockholderEquity 474625000.00
deferredLongTermLiab 58890000.00
otherCurrentLiab 103625000.00
commonStock 31451000.00
retainedEarnings 599680000.00
otherLiab 45405000.00
goodWill 465861000.00
otherAssets 569548000.00
cash 69296000.00
totalCurrentLiabilities 147681000.00
netDebt 103516000.00
shortLongTermDebtTotal 172812000.00
otherStockholderEquity -158512000.00
propertyPlantEquipment 90135000.00
totalCurrentAssets 205104000.00
netTangibleAssets -48743000.00
shortTermInvestments 0.00
netReceivables 101152000.00
longTermDebt 172812000.00
inventory 7639000.00
accountsPayable 44056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599680000.00
treasuryStock -586744000.00
nonCurrrentAssetsOther -2991000.00
nonCurrentAssetsTotal 659683000.00
longTermDebtTotal 172812000.00
nonCurrentLiabilitiesOther 10779000.00
nonCurrentLiabilitiesTotal 242481000.00
capitalSurpluse 428232000.00
liabilitiesAndStockholdersEquity 864787000.00
cashAndShortTermInvestments 69296000.00
propertyPlantAndEquipmentGross 90135000.00
propertyPlantAndEquipmentNet 90135000.00
commonStockSharesOutstanding 19404000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 831128000.00
intangibleAssets 57635000.00
otherCurrentAssets 23963000.00
totalLiab 383683000.00
totalStockholderEquity 447445000.00
deferredLongTermLiab 58406000.00
otherCurrentLiab 91588000.00
commonStock 31142000.00
retainedEarnings 582316000.00
otherLiab 45067000.00
goodWill 461965000.00
otherAssets 564484000.00
cash 59966000.00
totalCurrentLiabilities 142590000.00
netDebt 110803000.00
shortLongTermDebtTotal 170769000.00
otherStockholderEquity -168056000.00
propertyPlantEquipment 88571000.00
totalCurrentAssets 178073000.00
netTangibleAssets -72155000.00
shortTermInvestments 0.00
netReceivables 81811000.00
longTermDebt 170769000.00
inventory 8146000.00
accountsPayable 51002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582316000.00
treasuryStock -579013000.00
nonCurrrentAssetsOther -1557000.00
nonCurrentAssetsTotal 653055000.00
longTermDebtTotal 170769000.00
nonCurrentLiabilitiesOther 11918000.00
nonCurrentLiabilitiesTotal 241093000.00
capitalSurpluse 410957000.00
liabilitiesAndStockholdersEquity 831128000.00
cashAndShortTermInvestments 59966000.00
propertyPlantAndEquipmentGross 88571000.00
propertyPlantAndEquipmentNet 88571000.00
commonStockSharesOutstanding 19369000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 831483000.00
intangibleAssets 57941000.00
otherCurrentAssets 23301000.00
totalLiab 397026000.00
totalStockholderEquity 434457000.00
deferredLongTermLiab 61442000.00
otherCurrentLiab 102197000.00
commonStock 31063000.00
retainedEarnings 564130000.00
otherLiab 45815000.00
goodWill 461064000.00
otherAssets 565628000.00
cash 34214000.00
totalCurrentLiabilities 155196000.00
netDebt 134545000.00
shortLongTermDebtTotal 168759000.00
otherStockholderEquity -162733000.00
propertyPlantEquipment 88579000.00
totalCurrentAssets 177276000.00
netTangibleAssets -84548000.00
shortTermInvestments 0.00
netReceivables 110656000.00
longTermDebt 168759000.00
inventory 8468000.00
accountsPayable 52999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564130000.00
treasuryStock -567279000.00
nonCurrrentAssetsOther -2157000.00
nonCurrentAssetsTotal 654207000.00
longTermDebtTotal 168759000.00
nonCurrentLiabilitiesOther 11629000.00
nonCurrentLiabilitiesTotal 241830000.00
capitalSurpluse 404546000.00
liabilitiesAndStockholdersEquity 831483000.00
cashAndShortTermInvestments 34214000.00
propertyPlantAndEquipmentGross 88579000.00
propertyPlantAndEquipmentNet 88579000.00
commonStockSharesOutstanding 19353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 795905000.00
intangibleAssets 58262000.00
otherCurrentAssets 23949000.00
totalLiab 382221000.00
totalStockholderEquity 413684000.00
deferredLongTermLiab 60156000.00
otherCurrentLiab 97175000.00
commonStock 30937000.00
retainedEarnings 546757000.00
otherLiab 40574000.00
goodWill 460633000.00
otherAssets 562201000.00
cash 38081000.00
totalCurrentLiabilities 145400000.00
netDebt 128703000.00
shortLongTermDebtTotal 166784000.00
otherStockholderEquity -17301000.00
propertyPlantEquipment 82951000.00
totalCurrentAssets 150753000.00
netTangibleAssets -105211000.00
shortTermInvestments 0.00
netReceivables 80055000.00
longTermDebt 166784000.00
inventory 8668000.00
accountsPayable 48225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546757000.00
treasuryStock -564091000.00
nonCurrrentAssetsOther 11677000.00
nonCurrentAssetsTotal 645152000.00
longTermDebtTotal 166784000.00
nonCurrentLiabilitiesOther 9881000.00
nonCurrentLiabilitiesTotal 236821000.00
capitalSurpluse 398094000.00
liabilitiesAndStockholdersEquity 795905000.00
cashAndShortTermInvestments 38081000.00
propertyPlantAndEquipmentGross 82951000.00
propertyPlantAndEquipmentNet 82951000.00
commonStockSharesOutstanding 18958000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 815056000.00
intangibleAssets 55983000.00
otherCurrentAssets 24881000.00
totalLiab 388721000.00
totalStockholderEquity 426335000.00
deferredLongTermLiab 53529000.00
otherCurrentLiab 101606000.00
commonStock 30913000.00
retainedEarnings 524197000.00
otherLiab 39826000.00
goodWill 460747000.00
otherAssets 562976000.00
cash 21342000.00
totalCurrentLiabilities 160792000.00
netDebt 143499000.00
shortLongTermDebtTotal 164841000.00
otherStockholderEquity -130733000.00
propertyPlantEquipment 83484000.00
totalCurrentAssets 168596000.00
netTangibleAssets -90395000.00
shortTermInvestments 0.00
netReceivables 112721000.00
longTermDebt 164841000.00
inventory 8888000.00
accountsPayable 59186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524197000.00
treasuryStock -525555000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 646460000.00
longTermDebtTotal 164841000.00
nonCurrentLiabilitiesOther 9559000.00
nonCurrentLiabilitiesTotal 227929000.00
capitalSurpluse 394822000.00
liabilitiesAndStockholdersEquity 815056000.00
cashAndShortTermInvestments 21342000.00
propertyPlantAndEquipmentGross 83484000.00
propertyPlantAndEquipmentNet 83484000.00
commonStockSharesOutstanding 21055000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 850613000.00
intangibleAssets 56358000.00
otherCurrentAssets 24396000.00
totalLiab 361279000.00
totalStockholderEquity 489334000.00
deferredLongTermLiab 56308000.00
otherCurrentLiab 95844000.00
commonStock 30907000.00
retainedEarnings 505736000.00
otherLiab 38991000.00
goodWill 460793000.00
otherAssets 565542000.00
cash 50941000.00
totalCurrentLiabilities 135303000.00
netDebt 111991000.00
shortLongTermDebtTotal 162932000.00
otherStockholderEquity -49302000.00
propertyPlantEquipment 81471000.00
totalCurrentAssets 203600000.00
netTangibleAssets -27817000.00
shortTermInvestments 0.00
netReceivables 118281000.00
longTermDebt 162932000.00
inventory 8682000.00
accountsPayable 39459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505736000.00
treasuryStock -440809000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 647013000.00
longTermDebtTotal 162932000.00
nonCurrentLiabilitiesOther 6736000.00
nonCurrentLiabilitiesTotal 225976000.00
capitalSurpluse 391507000.00
liabilitiesAndStockholdersEquity 850613000.00
cashAndShortTermInvestments 50941000.00
propertyPlantAndEquipmentGross 81471000.00
propertyPlantAndEquipmentNet 81471000.00
commonStockSharesOutstanding 21637000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 822728000.00
intangibleAssets 56061000.00
otherCurrentAssets 22890000.00
totalLiab 358858000.00
totalStockholderEquity 463870000.00
deferredLongTermLiab 55601000.00
otherCurrentLiab 97687000.00
commonStock 30709000.00
retainedEarnings 488439000.00
otherLiab 37704000.00
goodWill 458434000.00
otherAssets 560068000.00
cash 59745000.00
totalCurrentLiabilities 135936000.00
netDebt 101309000.00
shortLongTermDebtTotal 161054000.00
otherStockholderEquity -57260000.00
propertyPlantEquipment 79146000.00
totalCurrentAssets 183514000.00
netTangibleAssets -50625000.00
shortTermInvestments 0.00
netReceivables 92912000.00
longTermDebt 161054000.00
inventory 7967000.00
accountsPayable 38249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488439000.00
treasuryStock -436427000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 639214000.00
longTermDebtTotal 161054000.00
nonCurrentLiabilitiesOther 6267000.00
nonCurrentLiabilitiesTotal 222922000.00
capitalSurpluse 379167000.00
liabilitiesAndStockholdersEquity 822728000.00
cashAndShortTermInvestments 59745000.00
propertyPlantAndEquipmentGross 79146000.00
propertyPlantAndEquipmentNet 79146000.00
commonStockSharesOutstanding 21568000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 830161000.00
intangibleAssets 56410000.00
otherCurrentAssets 26153000.00
totalLiab 368112000.00
totalStockholderEquity 462049000.00
deferredLongTermLiab 52936000.00
otherCurrentLiab 93513000.00
commonStock 30382000.00
retainedEarnings 473316000.00
otherLiab 34477000.00
goodWill 458343000.00
otherAssets 554072000.00
cash 49917000.00
totalCurrentLiabilities 149342000.00
netDebt 109291000.00
shortLongTermDebtTotal 159208000.00
otherStockholderEquity 91047000.00
propertyPlantEquipment 79292000.00
totalCurrentAssets 196797000.00
netTangibleAssets -52704000.00
shortTermInvestments 0.00
netReceivables 112999000.00
longTermDebt 159208000.00
inventory 7728000.00
accountsPayable 55829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473316000.00
treasuryStock -408615000.00
nonCurrrentAssetsOther 11015000.00
nonCurrentAssetsTotal 633364000.00
longTermDebtTotal 159208000.00
nonCurrentLiabilitiesOther 6626000.00
nonCurrentLiabilitiesTotal 218770000.00
capitalSurpluse 365007000.00
liabilitiesAndStockholdersEquity 830161000.00
cashAndShortTermInvestments 49917000.00
propertyPlantAndEquipmentGross 79292000.00
propertyPlantAndEquipmentNet 79292000.00
commonStockSharesOutstanding 21055000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 898392000.00
intangibleAssets 56097000.00
otherCurrentAssets 24912000.00
totalLiab 364836000.00
totalStockholderEquity 533556000.00
deferredLongTermLiab 48553000.00
otherCurrentLiab 99715000.00
commonStock 30207000.00
retainedEarnings 453886000.00
otherLiab 32132000.00
goodWill 450095000.00
otherAssets 543404000.00
cash 137457000.00
totalCurrentLiabilities 152267000.00
netDebt 19935000.00
shortLongTermDebtTotal 157392000.00
otherStockholderEquity 47496000.00
propertyPlantEquipment 78982000.00
totalCurrentAssets 276006000.00
netTangibleAssets 27364000.00
shortTermInvestments 0.00
netReceivables 105686000.00
longTermDebt 157392000.00
inventory 7951000.00
accountsPayable 52552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453886000.00
treasuryStock -306977000.00
nonCurrrentAssetsOther -3460000.00
nonCurrentAssetsTotal 622386000.00
longTermDebtTotal 157392000.00
nonCurrentLiabilitiesOther 6624000.00
nonCurrentLiabilitiesTotal 212569000.00
capitalSurpluse 354473000.00
liabilitiesAndStockholdersEquity 898392000.00
cashAndShortTermInvestments 137457000.00
propertyPlantAndEquipmentGross 78982000.00
propertyPlantAndEquipmentNet 78982000.00
commonStockSharesOutstanding 22996000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 865963000.00
intangibleAssets 56620000.00
otherCurrentAssets 25227000.00
totalLiab 352996000.00
totalStockholderEquity 512967000.00
deferredLongTermLiab 49727000.00
otherCurrentLiab 92794000.00
commonStock 30202000.00
retainedEarnings 436098000.00
otherLiab 31110000.00
goodWill 450105000.00
otherAssets 543505000.00
cash 109080000.00
totalCurrentLiabilities 141925000.00
netDebt 46528000.00
shortLongTermDebtTotal 155608000.00
otherStockholderEquity 169876000.00
propertyPlantEquipment 78437000.00
totalCurrentAssets 244021000.00
netTangibleAssets 6242000.00
shortTermInvestments 0.00
netReceivables 101736000.00
longTermDebt 155608000.00
inventory 7978000.00
accountsPayable 49131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436098000.00
treasuryStock -307003000.00
nonCurrrentAssetsOther -3955000.00
nonCurrentAssetsTotal 621942000.00
longTermDebtTotal 155608000.00
nonCurrentLiabilitiesOther 5736000.00
nonCurrentLiabilitiesTotal 211071000.00
capitalSurpluse 351672000.00
liabilitiesAndStockholdersEquity 865963000.00
cashAndShortTermInvestments 109080000.00
propertyPlantAndEquipmentGross 78437000.00
propertyPlantAndEquipmentNet 78437000.00
commonStockSharesOutstanding 23080000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 854228000.00
intangibleAssets 57239000.00
otherCurrentAssets 24894000.00
totalLiab 356242000.00
totalStockholderEquity 497986000.00
otherCurrentLiab 96680000.00
commonStock 30087000.00
retainedEarnings 419985000.00
otherLiab 30896000.00
goodWill 450149000.00
otherAssets 547005000.00
cash 112119000.00
totalCurrentLiabilities 146524000.00
netDebt 41734000.00
shortLongTermDebtTotal 153853000.00
otherStockholderEquity 166641000.00
propertyPlantEquipment 75189000.00
totalCurrentAssets 232034000.00
netReceivables 87412000.00
longTermDebt 153853000.00
inventory 7609000.00
accountsPayable 49844000.00
accumulatedOtherComprehensiveIncome -118727000.00
commonStockTotalEquity 30087000.00
treasuryStock -298031000.00
nonCurrrentAssetsOther -1316000.00
nonCurrentAssetsTotal 622194000.00
nonCurrentLiabilitiesTotal 209718000.00
liabilitiesAndStockholdersEquity 854228000.00
cashAndShortTermInvestments 112119000.00
propertyPlantAndEquipmentGross 75189000.00
propertyPlantAndEquipmentNet 75189000.00
commonStockSharesOutstanding 23021000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 819470000.00
intangibleAssets 57920000.00
otherCurrentAssets 24838000.00
totalLiab 342308000.00
totalStockholderEquity 477162000.00
otherCurrentLiab 84013000.00
commonStock 29891000.00
retainedEarnings 403366000.00
otherLiab 28173000.00
goodWill 450042000.00
otherAssets 545854000.00
cash 112416000.00
totalCurrentLiabilities 136084000.00
netDebt 39711000.00
shortLongTermDebtTotal 152127000.00
otherStockholderEquity 159086000.00
propertyPlantEquipment 75358000.00
totalCurrentAssets 198258000.00
netReceivables 53461000.00
longTermDebt 152127000.00
inventory 7543000.00
accountsPayable 52071000.00
accumulatedOtherComprehensiveIncome -115181000.00
commonStockTotalEquity 29891000.00
treasuryStock -293941000.00
nonCurrrentAssetsOther 13734000.00
nonCurrentAssetsTotal 621212000.00
nonCurrentLiabilitiesTotal 206224000.00
liabilitiesAndStockholdersEquity 819470000.00
cashAndShortTermInvestments 112416000.00
propertyPlantAndEquipmentGross 75358000.00
propertyPlantAndEquipmentNet 75358000.00
commonStockSharesOutstanding 22593000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 801403000.00
intangibleAssets 58853000.00
otherCurrentAssets 25227000.00
totalLiab 344427000.00
totalStockholderEquity 456976000.00
otherCurrentLiab 12992000.00
commonStock 29763000.00
retainedEarnings 388109000.00
otherLiab 26397000.00
goodWill 450130000.00
otherAssets 545473000.00
cash 42047000.00
totalCurrentLiabilities 145210000.00
currentDeferredRevenue 84360000.00
netDebt 108454000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 150501000.00
otherStockholderEquity 150729000.00
propertyPlantEquipment 73918000.00
totalCurrentAssets 182012000.00
netReceivables 106667000.00
longTermDebt 150431000.00
inventory 8071000.00
accountsPayable 47788000.00
accumulatedOtherComprehensiveIncome -111625000.00
commonStockTotalEquity 29763000.00
treasuryStock -290748000.00
nonCurrrentAssetsOther -2599000.00
nonCurrentAssetsTotal 619391000.00
nonCurrentLiabilitiesTotal 199217000.00
liabilitiesAndStockholdersEquity 801403000.00
cashAndShortTermInvestments 42047000.00
propertyPlantAndEquipmentGross 73918000.00
propertyPlantAndEquipmentNet 73918000.00
commonStockSharesOutstanding 22744000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 776203000.00
intangibleAssets 59875000.00
otherCurrentAssets 29991000.00
totalLiab 339299000.00
totalStockholderEquity 436904000.00
otherCurrentLiab 13876000.00
commonStock 29614000.00
retainedEarnings 371617000.00
otherLiab 24548000.00
goodWill 450005000.00
otherAssets 544136000.00
cash 16632000.00
totalCurrentLiabilities 142683000.00
currentDeferredRevenue 74266000.00
netDebt 137201000.00
shortTermDebt 5070000.00
shortLongTermDebtTotal 153833000.00
otherStockholderEquity 143015000.00
propertyPlantEquipment 73081000.00
totalCurrentAssets 158986000.00
netReceivables 104123000.00
longTermDebt 148763000.00
inventory 8240000.00
accountsPayable 49471000.00
accumulatedOtherComprehensiveIncome -107342000.00
commonStockTotalEquity 29614000.00
treasuryStock -286888000.00
nonCurrrentAssetsOther -2003000.00
nonCurrentAssetsTotal 617217000.00
nonCurrentLiabilitiesTotal 196616000.00
liabilitiesAndStockholdersEquity 776203000.00
cashAndShortTermInvestments 16632000.00
propertyPlantAndEquipmentGross 73081000.00
propertyPlantAndEquipmentNet 73081000.00
commonStockSharesOutstanding 22672000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 774225000.00
intangibleAssets 60748000.00
otherCurrentAssets 25738000.00
totalLiab 357082000.00
totalStockholderEquity 417143000.00
otherCurrentLiab 14715000.00
commonStock 29586000.00
retainedEarnings 355723000.00
otherLiab 27272000.00
goodWill 450000000.00
otherAssets 547550000.00
cash 11859000.00
totalCurrentLiabilities 158449000.00
currentDeferredRevenue 84781000.00
netDebt 147333000.00
shortTermDebt 10070000.00
shortLongTermDebtTotal 159192000.00
otherStockholderEquity 136549000.00
propertyPlantEquipment 73631000.00
totalCurrentAssets 153044000.00
netReceivables 107364000.00
longTermDebt 149122000.00
inventory 8083000.00
accountsPayable 48883000.00
accumulatedOtherComprehensiveIncome -104715000.00
commonStockTotalEquity 29586000.00
treasuryStock -286427000.00
nonCurrrentAssetsOther -2693000.00
nonCurrentAssetsTotal 621181000.00
nonCurrentLiabilitiesTotal 198633000.00
liabilitiesAndStockholdersEquity 774225000.00
cashAndShortTermInvestments 11859000.00
propertyPlantAndEquipmentGross 73631000.00
propertyPlantAndEquipmentNet 73631000.00
commonStockSharesOutstanding 22647000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 760924000.00
intangibleAssets 61303000.00
otherCurrentAssets 26988000.00
totalLiab 389332000.00
totalStockholderEquity 371592000.00
otherCurrentLiab 12180000.00
commonStock 29515000.00
retainedEarnings 343810000.00
otherLiab 28029000.00
goodWill 448721000.00
otherAssets 547701000.00
cash 3628000.00
totalCurrentLiabilities 154050000.00
currentDeferredRevenue 78891000.00
netDebt 206197000.00
shortTermDebt 10169000.00
shortLongTermDebtTotal 209825000.00
otherStockholderEquity 99956000.00
propertyPlantEquipment 76962000.00
totalCurrentAssets 136261000.00
netReceivables 98076000.00
longTermDebt 199656000.00
inventory 7569000.00
accountsPayable 52810000.00
accumulatedOtherComprehensiveIncome -101689000.00
commonStockTotalEquity 29515000.00
treasuryStock -285977000.00
nonCurrrentAssetsOther 15049000.00
nonCurrentAssetsTotal 624663000.00
nonCurrentLiabilitiesTotal 235282000.00
liabilitiesAndStockholdersEquity 760924000.00
cashAndShortTermInvestments 3628000.00
propertyPlantAndEquipmentGross 76962000.00
propertyPlantAndEquipmentNet 76962000.00
commonStockSharesOutstanding 22394000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 743676000.00
intangibleAssets 62152000.00
otherCurrentAssets 23202000.00
totalLiab 392628000.00
totalStockholderEquity 351048000.00
otherCurrentLiab 16148000.00
commonStock 29446000.00
retainedEarnings 326002000.00
otherLiab 35256000.00
goodWill 439909000.00
otherAssets 547000000.00
cash 6804000.00
totalCurrentLiabilities 145453000.00
currentDeferredRevenue 72952000.00
netDebt 210432000.00
shortTermDebt 10166000.00
shortLongTermDebtTotal 217236000.00
otherStockholderEquity -6834000.00
propertyPlantEquipment 70970000.00
totalCurrentAssets 125706000.00
netReceivables 88206000.00
longTermDebt 207070000.00
inventory 7494000.00
accountsPayable 46187000.00
accumulatedOtherComprehensiveIncome 2434000.00
commonStockTotalEquity 29446000.00
treasuryStock -284436000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 617970000.00
nonCurrentLiabilitiesTotal 247175000.00
liabilitiesAndStockholdersEquity 743676000.00
cashAndShortTermInvestments 6804000.00
propertyPlantAndEquipmentGross 70970000.00
propertyPlantAndEquipmentNet 70970000.00
commonStockSharesOutstanding 22818000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 758216000.00
intangibleAssets 63160000.00
otherCurrentAssets 26548000.00
totalLiab 403215000.00
totalStockholderEquity 355001000.00
otherCurrentLiab 14093000.00
commonStock 29390000.00
retainedEarnings 309506000.00
otherLiab 36571000.00
goodWill 439216000.00
otherAssets 548876000.00
cash 1525000.00
totalCurrentLiabilities 144012000.00
currentDeferredRevenue 68993000.00
netDebt 226511000.00
shortTermDebt 10166000.00
shortLongTermDebtTotal 228036000.00
otherStockholderEquity 13690000.00
propertyPlantEquipment 72276000.00
totalCurrentAssets 137064000.00
netReceivables 101403000.00
longTermDebt 217870000.00
inventory 7588000.00
accountsPayable 50760000.00
accumulatedOtherComprehensiveIncome 2415000.00
commonStockTotalEquity 29390000.00
treasuryStock -260122000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 621152000.00
nonCurrentLiabilitiesTotal 259203000.00
liabilitiesAndStockholdersEquity 758216000.00
cashAndShortTermInvestments 1525000.00
propertyPlantAndEquipmentGross 72276000.00
propertyPlantAndEquipmentNet 72276000.00
commonStockSharesOutstanding 23759000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 768903000.00
intangibleAssets 64168000.00
otherCurrentAssets 24031000.00
totalLiab 402713000.00
totalStockholderEquity 366190000.00
otherCurrentLiab 24574000.00
commonStock 29379000.00
retainedEarnings 293707000.00
otherLiab 35193000.00
goodWill 438656000.00
otherAssets 547815000.00
cash 29704000.00
totalCurrentLiabilities 149985000.00
currentDeferredRevenue 68795000.00
netDebt 192532000.00
shortTermDebt 10166000.00
shortLongTermDebtTotal 222236000.00
otherStockholderEquity 40702000.00
propertyPlantEquipment 72910000.00
totalCurrentAssets 148178000.00
netReceivables 87004000.00
longTermDebt 212070000.00
inventory 7439000.00
accountsPayable 46450000.00
accumulatedOtherComprehensiveIncome 2402000.00
commonStockTotalEquity 29379000.00
treasuryStock -230594000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 620725000.00
nonCurrentLiabilitiesTotal 252728000.00
liabilitiesAndStockholdersEquity 768903000.00
cashAndShortTermInvestments 29704000.00
propertyPlantAndEquipmentGross 72910000.00
propertyPlantAndEquipmentNet 72910000.00
commonStockSharesOutstanding 24285000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 772313000.00
intangibleAssets 65177000.00
otherCurrentAssets 24708000.00
totalLiab 407964000.00
totalStockholderEquity 364349000.00
otherCurrentLiab 18150000.00
commonStock 29261000.00
retainedEarnings 278336000.00
otherLiab 34661000.00
goodWill 438689000.00
otherAssets 558395000.00
cash 4988000.00
totalCurrentLiabilities 152832000.00
currentDeferredRevenue 76409000.00
netDebt 219843000.00
shortTermDebt 10162000.00
shortLongTermDebtTotal 224831000.00
otherStockholderEquity 54271000.00
propertyPlantEquipment 74513000.00
totalCurrentAssets 139405000.00
netReceivables 103113000.00
longTermDebt 214669000.00
inventory 6596000.00
accountsPayable 48111000.00
accumulatedOtherComprehensiveIncome 2481000.00
commonStockTotalEquity 29261000.00
treasuryStock -213041000.00
nonCurrrentAssetsOther 54529000.00
nonCurrentAssetsTotal 632908000.00
nonCurrentLiabilitiesTotal 255132000.00
liabilitiesAndStockholdersEquity 772313000.00
cashAndShortTermInvestments 4988000.00
propertyPlantAndEquipmentGross 74513000.00
propertyPlantAndEquipmentNet 74513000.00
commonStockSharesOutstanding 23873000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 768239000.00
intangibleAssets 66186000.00
otherCurrentAssets 27327000.00
totalLiab 424578000.00
totalStockholderEquity 343661000.00
otherCurrentLiab 30826000.00
commonStock 29206000.00
retainedEarnings 259578000.00
otherLiab 34225000.00
goodWill 436262000.00
otherAssets 562355000.00
cash 16730000.00
totalCurrentLiabilities 162248000.00
currentDeferredRevenue 74872000.00
netDebt 218166000.00
shortTermDebt 10161000.00
shortLongTermDebtTotal 234896000.00
otherStockholderEquity 52415000.00
propertyPlantEquipment 73285000.00
totalCurrentAssets 132599000.00
netReceivables 81718000.00
longTermDebt 224735000.00
inventory 6824000.00
accountsPayable 46389000.00
accumulatedOtherComprehensiveIncome 2462000.00
commonStockTotalEquity 29206000.00
treasuryStock -211959000.00
nonCurrrentAssetsOther 59907000.00
nonCurrentAssetsTotal 635640000.00
nonCurrentLiabilitiesTotal 262330000.00
liabilitiesAndStockholdersEquity 768239000.00
cashAndShortTermInvestments 16730000.00
propertyPlantAndEquipmentGross 73285000.00
propertyPlantAndEquipmentNet 73285000.00
commonStockSharesOutstanding 24466000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 779532000.00
intangibleAssets 67195000.00
otherCurrentAssets 31002000.00
totalLiab 454871000.00
totalStockholderEquity 324661000.00
otherCurrentLiab 21475000.00
commonStock 29193000.00
retainedEarnings 242905000.00
otherLiab 34857000.00
goodWill 435209000.00
otherAssets 562014000.00
cash 7469000.00
totalCurrentLiabilities 148133000.00
currentDeferredRevenue 70130000.00
netDebt 270728000.00
shortTermDebt 10162000.00
shortLongTermDebtTotal 278197000.00
otherStockholderEquity 50115000.00
propertyPlantEquipment 72428000.00
totalCurrentAssets 145090000.00
netReceivables 99867000.00
longTermDebt 268035000.00
inventory 6752000.00
accountsPayable 46366000.00
accumulatedOtherComprehensiveIncome 2448000.00
commonStockTotalEquity 29193000.00
treasuryStock -211836000.00
nonCurrrentAssetsOther 59610000.00
nonCurrentAssetsTotal 634442000.00
nonCurrentLiabilitiesTotal 306738000.00
liabilitiesAndStockholdersEquity 779532000.00
cashAndShortTermInvestments 7469000.00
propertyPlantAndEquipmentGross 72428000.00
propertyPlantAndEquipmentNet 72428000.00
commonStockSharesOutstanding 25080000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 783976000.00
intangibleAssets 68205000.00
otherCurrentAssets 30705000.00
totalLiab 368242000.00
totalStockholderEquity 415734000.00
otherCurrentLiab 22083000.00
commonStock 29036000.00
retainedEarnings 234914000.00
otherLiab 32539000.00
goodWill 435040000.00
otherAssets 561876000.00
cash 30137000.00
totalCurrentLiabilities 160498000.00
currentDeferredRevenue 82979000.00
netDebt 120262000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 150399000.00
otherStockholderEquity 149348000.00
propertyPlantEquipment 69295000.00
totalCurrentAssets 152805000.00
netReceivables 85211000.00
longTermDebt 150235000.00
inventory 6752000.00
accountsPayable 55272000.00
accumulatedOtherComprehensiveIncome 2436000.00
commonStockTotalEquity 29036000.00
treasuryStock -111293000.00
nonCurrrentAssetsOther 58631000.00
nonCurrentAssetsTotal 631171000.00
nonCurrentLiabilitiesTotal 207744000.00
liabilitiesAndStockholdersEquity 783976000.00
cashAndShortTermInvestments 30137000.00
propertyPlantAndEquipmentGross 69295000.00
propertyPlantAndEquipmentNet 69295000.00
commonStockSharesOutstanding 26162000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 793287000.00
intangibleAssets 69215000.00
otherCurrentAssets 5418000.00
totalLiab 371926000.00
totalStockholderEquity 421361000.00
otherCurrentLiab 41664000.00
commonStock 28850000.00
retainedEarnings 215517000.00
otherLiab 29230000.00
goodWill 435050000.00
otherAssets 561034000.00
cash 29274000.00
totalCurrentLiabilities 166064000.00
currentDeferredRevenue 74447000.00
netDebt 121266000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 150540000.00
otherStockholderEquity 174575000.00
propertyPlantEquipment 70140000.00
totalCurrentAssets 162113000.00
netReceivables 93086000.00
longTermDebt 150331000.00
inventory 6578000.00
accountsPayable 49744000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 28850000.00
treasuryStock -78064000.00
nonCurrrentAssetsOther 56769000.00
nonCurrentAssetsTotal 631174000.00
nonCurrentLiabilitiesTotal 205862000.00
liabilitiesAndStockholdersEquity 793287000.00
cashAndShortTermInvestments 29274000.00
propertyPlantAndEquipmentGross 70140000.00
propertyPlantAndEquipmentNet 70140000.00
commonStockSharesOutstanding 25716000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 781781000.00
intangibleAssets 69880000.00
otherCurrentAssets 36947000.00
totalLiab 366339000.00
totalStockholderEquity 415442000.00
otherCurrentLiab 17969000.00
commonStock 28810000.00
retainedEarnings 199467000.00
otherLiab 27861000.00
goodWill 434066000.00
otherAssets 560183000.00
cash 5414000.00
totalCurrentLiabilities 152112000.00
currentDeferredRevenue 88191000.00
netDebt 160589000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 166003000.00
otherStockholderEquity 184818000.00
propertyPlantEquipment 68616000.00
totalCurrentAssets 152982000.00
netReceivables 104240000.00
longTermDebt 165796000.00
inventory 6381000.00
accountsPayable 45745000.00
accumulatedOtherComprehensiveIncome 2347000.00
commonStockTotalEquity 28810000.00
treasuryStock -65555000.00
nonCurrrentAssetsOther 56237000.00
nonCurrentAssetsTotal 628799000.00
nonCurrentLiabilitiesTotal 214227000.00
liabilitiesAndStockholdersEquity 781781000.00
cashAndShortTermInvestments 5414000.00
propertyPlantAndEquipmentGross 68616000.00
propertyPlantAndEquipmentNet 68616000.00
commonStockSharesOutstanding 26633000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 783563000.00
intangibleAssets 73150000.00
otherCurrentAssets 43835000.00
totalLiab 371174000.00
totalStockholderEquity 412389000.00
otherCurrentLiab 35086000.00
commonStock 28812000.00
retainedEarnings 193089000.00
otherLiab 26944000.00
goodWill 433877000.00
otherAssets 565395000.00
cash 6816000.00
totalCurrentLiabilities 152004000.00
currentDeferredRevenue 68120000.00
netDebt 162788000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 169604000.00
otherStockholderEquity 188120000.00
propertyPlantEquipment 66474000.00
totalCurrentAssets 151694000.00
netReceivables 94833000.00
longTermDebt 169397000.00
inventory 6210000.00
accountsPayable 48591000.00
accumulatedOtherComprehensiveIncome 2368000.00
commonStockTotalEquity 28812000.00
treasuryStock -61340000.00
nonCurrrentAssetsOther 58368000.00
nonCurrentAssetsTotal 631869000.00
nonCurrentLiabilitiesTotal 219170000.00
liabilitiesAndStockholdersEquity 783563000.00
cashAndShortTermInvestments 6816000.00
propertyPlantAndEquipmentGross 66474000.00
propertyPlantAndEquipmentNet 66474000.00
commonStockSharesOutstanding 26846000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 796597000.00
intangibleAssets 74254000.00
otherCurrentAssets 41487000.00
totalLiab 398091000.00
totalStockholderEquity 398506000.00
otherCurrentLiab 47402000.00
commonStock 28667000.00
retainedEarnings 181831000.00
otherLiab 26636000.00
goodWill 433783000.00
otherAssets 565675000.00
cash 45668000.00
totalCurrentLiabilities 154648000.00
currentDeferredRevenue 64697000.00
netDebt 148938000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 194606000.00
otherStockholderEquity 185661000.00
propertyPlantEquipment 65179000.00
totalCurrentAssets 165743000.00
netReceivables 71864000.00
longTermDebt 194399000.00
inventory 6724000.00
accountsPayable 42342000.00
accumulatedOtherComprehensiveIncome 2347000.00
commonStockTotalEquity 28667000.00
treasuryStock -58440000.00
nonCurrrentAssetsOther 57638000.00
nonCurrentAssetsTotal 630854000.00
nonCurrentLiabilitiesTotal 243443000.00
liabilitiesAndStockholdersEquity 796597000.00
cashAndShortTermInvestments 45668000.00
propertyPlantAndEquipmentGross 65179000.00
propertyPlantAndEquipmentNet 65179000.00
commonStockSharesOutstanding 26723000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 835085000.00
intangibleAssets 509114000.00
otherCurrentAssets 45555000.00
totalLiab 450910000.00
totalStockholderEquity 384175000.00
otherCurrentLiab 65378000.00
commonStock 28374000.00
retainedEarnings 171188000.00
otherLiab 25653000.00
goodWill 509114000.00
otherAssets 565386000.00
cash 57133000.00
totalCurrentLiabilities 168895000.00
currentDeferredRevenue 58846000.00
netDebt 177970000.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 235103000.00
otherStockholderEquity 185790000.00
propertyPlantEquipment 65449000.00
totalCurrentAssets 204250000.00
netReceivables 95063000.00
longTermDebt 234058000.00
inventory 6499000.00
accountsPayable 43626000.00
accumulatedOtherComprehensiveIncome -1177000.00
commonStockTotalEquity 28374000.00
treasuryStock -52127000.00
nonCurrrentAssetsOther 56272000.00
nonCurrentAssetsTotal 630835000.00
nonCurrentLiabilitiesTotal 282015000.00
liabilitiesAndStockholdersEquity 835085000.00
cashAndShortTermInvestments 57133000.00
propertyPlantAndEquipmentGross 65449000.00
propertyPlantAndEquipmentNet 65449000.00
commonStockSharesOutstanding 26044000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 797748000.00
intangibleAssets 508451000.00
otherCurrentAssets 3112000.00
totalLiab 422200000.00
totalStockholderEquity 375548000.00
otherCurrentLiab 45826000.00
commonStock 28021000.00
retainedEarnings 168564000.00
otherLiab 28446000.00
goodWill 508451000.00
otherAssets 565866000.00
cash 37575000.00
totalCurrentLiabilities 140547000.00
currentDeferredRevenue 48197000.00
netDebt 197875000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 235450000.00
otherStockholderEquity 180518000.00
propertyPlantEquipment 62687000.00
totalCurrentAssets 169195000.00
netReceivables 84472000.00
longTermDebt 234327000.00
inventory 7252000.00
accountsPayable 45401000.00
accumulatedOtherComprehensiveIncome -1555000.00
commonStockTotalEquity 28021000.00
treasuryStock -45757000.00
nonCurrrentAssetsOther 57415000.00
nonCurrentAssetsTotal 628553000.00
nonCurrentLiabilitiesTotal 281653000.00
liabilitiesAndStockholdersEquity 797748000.00
cashAndShortTermInvestments 37575000.00
propertyPlantAndEquipmentGross 62687000.00
propertyPlantAndEquipmentNet 62687000.00
commonStockSharesOutstanding 26401000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 782227000.00
intangibleAssets 512634000.00
otherCurrentAssets 4656000.00
totalLiab 423239000.00
totalStockholderEquity 358988000.00
otherCurrentLiab 50811000.00
commonStock 27897000.00
retainedEarnings 155484000.00
otherLiab 27790000.00
goodWill 512634000.00
otherAssets 569441000.00
cash 17870000.00
totalCurrentLiabilities 143278000.00
currentDeferredRevenue 51392000.00
netDebt 217847000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 235717000.00
otherStockholderEquity 177588000.00
propertyPlantEquipment 59432000.00
totalCurrentAssets 153354000.00
netReceivables 84973000.00
longTermDebt 234541000.00
inventory 7309000.00
accountsPayable 39899000.00
accumulatedOtherComprehensiveIncome -1981000.00
commonStockTotalEquity 27897000.00
treasuryStock -44572000.00
nonCurrrentAssetsOther 56807000.00
nonCurrentAssetsTotal 628873000.00
nonCurrentLiabilitiesTotal 279961000.00
liabilitiesAndStockholdersEquity 782227000.00
cashAndShortTermInvestments 17870000.00
propertyPlantAndEquipmentGross 59432000.00
propertyPlantAndEquipmentNet 59432000.00
commonStockSharesOutstanding 26214000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 787123000.00
intangibleAssets 512724000.00
otherCurrentAssets 15162000.00
totalLiab 441555000.00
totalStockholderEquity 345568000.00
otherCurrentLiab 70711000.00
commonStock 13662000.00
retainedEarnings 148141000.00
otherLiab 28221000.00
goodWill 512724000.00
otherAssets 574320000.00
cash 8557000.00
totalCurrentLiabilities 161201000.00
currentDeferredRevenue 48743000.00
netDebt 227458000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 236015000.00
otherStockholderEquity 185821000.00
propertyPlantEquipment 58172000.00
totalCurrentAssets 154631000.00
netReceivables 81880000.00
longTermDebt 234738000.00
inventory 7012000.00
accountsPayable 40470000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 13662000.00
treasuryStock -36241000.00
nonCurrrentAssetsOther 61596000.00
nonCurrentAssetsTotal 632492000.00
nonCurrentLiabilitiesTotal 280354000.00
liabilitiesAndStockholdersEquity 787123000.00
cashAndShortTermInvestments 8557000.00
propertyPlantAndEquipmentGross 58172000.00
propertyPlantAndEquipmentNet 58172000.00
commonStockSharesOutstanding 25910000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 825566000.00
intangibleAssets 509656000.00
otherCurrentAssets 13397000.00
totalLiab 493474000.00
totalStockholderEquity 332092000.00
otherCurrentLiab 75838000.00
commonStock 13491000.00
retainedEarnings 141542000.00
otherLiab 27970000.00
goodWill 509656000.00
otherAssets 572151000.00
cash 71448000.00
totalCurrentLiabilities 169180000.00
currentDeferredRevenue 43380000.00
netDebt 220247000.00
shortTermDebt 12185000.00
shortLongTermDebtTotal 291695000.00
otherStockholderEquity 178818000.00
propertyPlantEquipment 55796000.00
totalCurrentAssets 197619000.00
netReceivables 64663000.00
longTermDebt 279510000.00
inventory 7019000.00
accountsPayable 37777000.00
accumulatedOtherComprehensiveIncome -1759000.00
commonStockTotalEquity 13491000.00
treasuryStock -33873000.00
nonCurrrentAssetsOther 62495000.00
nonCurrentAssetsTotal 627947000.00
nonCurrentLiabilitiesTotal 324294000.00
liabilitiesAndStockholdersEquity 825566000.00
cashAndShortTermInvestments 71448000.00
propertyPlantAndEquipmentGross 55796000.00
propertyPlantAndEquipmentNet 55796000.00
commonStockSharesOutstanding 25152000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 781804000.00
intangibleAssets 483235000.00
otherCurrentAssets 7924000.00
totalLiab 466909000.00
totalStockholderEquity 314895000.00
otherCurrentLiab 80498000.00
commonStock 13437000.00
retainedEarnings 127357000.00
otherLiab 37306000.00
goodWill 483235000.00
otherAssets 541236000.00
cash 51261000.00
totalCurrentLiabilities 141292000.00
currentDeferredRevenue 15987000.00
netDebt 242451000.00
shortTermDebt 5401000.00
shortLongTermDebtTotal 293712000.00
otherStockholderEquity 176580000.00
propertyPlantEquipment 58422000.00
totalCurrentAssets 182146000.00
netReceivables 71476000.00
longTermDebt 288311000.00
inventory 8391000.00
accountsPayable 39406000.00
accumulatedOtherComprehensiveIncome -2479000.00
commonStockTotalEquity 13437000.00
treasuryStock -32984000.00
nonCurrrentAssetsOther 58001000.00
nonCurrentAssetsTotal 599658000.00
nonCurrentLiabilitiesTotal 325617000.00
liabilitiesAndStockholdersEquity 781804000.00
cashAndShortTermInvestments 51261000.00
propertyPlantAndEquipmentGross 58422000.00
propertyPlantAndEquipmentNet 58422000.00
commonStockSharesOutstanding 25402000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 775851000.00
intangibleAssets 475380000.00
otherCurrentAssets 8418000.00
totalLiab 471266000.00
totalStockholderEquity 304585000.00
otherCurrentLiab 77976000.00
commonStock 13406000.00
retainedEarnings 118248000.00
otherLiab 38984000.00
goodWill 475380000.00
otherAssets 535445000.00
cash 52644000.00
totalCurrentLiabilities 142731000.00
currentDeferredRevenue 16060000.00
netDebt 242459000.00
shortTermDebt 5552000.00
shortLongTermDebtTotal 295103000.00
otherStockholderEquity 175214000.00
propertyPlantEquipment 62601000.00
totalCurrentAssets 177805000.00
netReceivables 59032000.00
longTermDebt 289551000.00
inventory 8336000.00
accountsPayable 43143000.00
accumulatedOtherComprehensiveIncome -2283000.00
commonStockTotalEquity 13406000.00
treasuryStock -32702000.00
nonCurrrentAssetsOther 60065000.00
nonCurrentAssetsTotal 598046000.00
nonCurrentLiabilitiesTotal 328535000.00
liabilitiesAndStockholdersEquity 775851000.00
cashAndShortTermInvestments 52644000.00
propertyPlantAndEquipmentGross 62601000.00
propertyPlantAndEquipmentNet 62601000.00
commonStockSharesOutstanding 25354000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 791731000.00
intangibleAssets 477940000.00
otherCurrentAssets 8914000.00
totalLiab 505073000.00
totalStockholderEquity 286658000.00
otherCurrentLiab 77537000.00
commonStock 13056000.00
retainedEarnings 111428000.00
otherLiab 39452000.00
goodWill 477940000.00
otherAssets 542858000.00
cash 43036000.00
totalCurrentLiabilities 135820000.00
currentDeferredRevenue 13845000.00
netDebt 292571000.00
shortTermDebt 5806000.00
shortLongTermDebtTotal 335607000.00
otherStockholderEquity 162867000.00
propertyPlantEquipment 61417000.00
totalCurrentAssets 187456000.00
netReceivables 64313000.00
longTermDebt 329801000.00
inventory 8157000.00
accountsPayable 38632000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 13056000.00
treasuryStock -32741000.00
nonCurrrentAssetsOther 64918000.00
nonCurrentAssetsTotal 604275000.00
nonCurrentLiabilitiesTotal 369253000.00
liabilitiesAndStockholdersEquity 791731000.00
cashAndShortTermInvestments 43036000.00
propertyPlantAndEquipmentGross 61417000.00
propertyPlantAndEquipmentNet 61417000.00
commonStockSharesOutstanding 21824000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 329069000.00
intangibleAssets 105927000.00
otherCurrentAssets 9358000.00
totalLiab 136376000.00
totalStockholderEquity 192693000.00
otherCurrentLiab 37162000.00
commonStock 13453000.00
retainedEarnings 119746000.00
otherLiab 37227000.00
goodWill 105927000.00
otherAssets 185980000.00
cash 50587000.00
totalCurrentLiabilities 59092000.00
currentDeferredRevenue 14362000.00
netDebt -24208000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 26379000.00
otherStockholderEquity 61074000.00
propertyPlantEquipment 41004000.00
totalCurrentAssets 102085000.00
netReceivables 13592000.00
longTermDebt 40057000.00
inventory 8256000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 13453000.00
treasuryStock -109427000.00
nonCurrrentAssetsOther 80053000.00
nonCurrentAssetsTotal 226984000.00
nonCurrentLiabilitiesTotal 77284000.00
liabilitiesAndStockholdersEquity 329069000.00
cashAndShortTermInvestments 50587000.00
propertyPlantAndEquipmentGross 41004000.00
propertyPlantAndEquipmentNet 41004000.00
commonStockSharesOutstanding 21824000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 337228000.00
intangibleAssets 115887000.00
otherCurrentAssets 9852000.00
totalLiab 132744000.00
totalStockholderEquity 204484000.00
otherCurrentLiab 44485000.00
commonStock 13452000.00
retainedEarnings 134143000.00
otherLiab 26929000.00
goodWill 115887000.00
otherAssets 167672000.00
cash 72607000.00
totalCurrentLiabilities 66034000.00
currentDeferredRevenue 16053000.00
netDebt -46509000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 26098000.00
otherStockholderEquity 58914000.00
propertyPlantEquipment 47456000.00
totalCurrentAssets 122100000.00
netReceivables 13310000.00
longTermDebt 39781000.00
inventory 8548000.00
accountsPayable 5033000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 13448000.00
treasuryStock -110492000.00
nonCurrrentAssetsOther 51785000.00
nonCurrentAssetsTotal 215128000.00
nonCurrentLiabilitiesTotal 66710000.00
liabilitiesAndStockholdersEquity 337228000.00
cashAndShortTermInvestments 72607000.00
propertyPlantAndEquipmentGross 48361000.00
propertyPlantAndEquipmentNet 47456000.00
commonStockSharesOutstanding 19976000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 341734000.00
intangibleAssets 115502000.00
otherCurrentAssets 10095000.00
totalLiab 135019000.00
totalStockholderEquity 206715000.00
otherCurrentLiab 43524000.00
commonStock 13451000.00
retainedEarnings 135766000.00
otherLiab 27350000.00
goodWill 115502000.00
otherAssets 194398000.00
cash 45342000.00
totalCurrentLiabilities 67768000.00
currentDeferredRevenue 16795000.00
netDebt -19154000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 26188000.00
otherStockholderEquity 58721000.00
propertyPlantEquipment 46906000.00
totalCurrentAssets 100430000.00
netReceivables 15188000.00
longTermDebt 39901000.00
inventory 8699000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 13451000.00
treasuryStock -110681000.00
nonCurrrentAssetsOther 78896000.00
nonCurrentAssetsTotal 241304000.00
nonCurrentLiabilitiesTotal 67251000.00
liabilitiesAndStockholdersEquity 341734000.00
cashAndShortTermInvestments 45342000.00
propertyPlantAndEquipmentGross 46906000.00
propertyPlantAndEquipmentNet 46906000.00
commonStockSharesOutstanding 19884000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 336583000.00
intangibleAssets 114142000.00
otherCurrentAssets 10536000.00
totalLiab 133493000.00
totalStockholderEquity 203090000.00
otherCurrentLiab 44652000.00
commonStock 13451000.00
retainedEarnings 134160000.00
otherLiab 26797000.00
goodWill 114142000.00
otherAssets 191663000.00
cash 43625000.00
totalCurrentLiabilities 66708000.00
currentDeferredRevenue 17323000.00
netDebt -17351000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 26274000.00
otherStockholderEquity 57092000.00
propertyPlantEquipment 47297000.00
totalCurrentAssets 97623000.00
netReceivables 14685000.00
longTermDebt 39988000.00
inventory 9090000.00
accountsPayable 4261000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 13451000.00
treasuryStock -111476000.00
nonCurrrentAssetsOther 77521000.00
nonCurrentAssetsTotal 238960000.00
nonCurrentLiabilitiesTotal 66785000.00
liabilitiesAndStockholdersEquity 336583000.00
cashAndShortTermInvestments 43625000.00
propertyPlantAndEquipmentGross 47297000.00
propertyPlantAndEquipmentNet 47297000.00
commonStockSharesOutstanding 19806000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 338929000.00
intangibleAssets 113732000.00
otherCurrentAssets 19601000.00
totalLiab 135652000.00
totalStockholderEquity 203277000.00
otherCurrentLiab 46453000.00
commonStock 13448000.00
retainedEarnings 132793000.00
otherLiab 25993000.00
goodWill 113732000.00
otherAssets 195768000.00
cash 37731000.00
totalCurrentLiabilities 69869000.00
currentDeferredRevenue 17321000.00
netDebt -11719000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 26012000.00
otherStockholderEquity 56717000.00
propertyPlantEquipment 48361000.00
totalCurrentAssets 96228000.00
netReceivables 16071000.00
longTermDebt 39789000.00
inventory 9493000.00
accountsPayable 5686000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 13448000.00
treasuryStock -111582000.00
nonCurrrentAssetsOther 80608000.00
nonCurrentAssetsTotal 242701000.00
nonCurrentLiabilitiesTotal 65783000.00
liabilitiesAndStockholdersEquity 338929000.00
cashAndShortTermInvestments 37731000.00
propertyPlantAndEquipmentGross 48361000.00
propertyPlantAndEquipmentNet 48361000.00
commonStockSharesOutstanding 19780000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 395011000.00
intangibleAssets 134186000.00
otherCurrentAssets 48859000.00
totalLiab 173714000.00
totalStockholderEquity 221297000.00
otherCurrentLiab 54900000.00
commonStock 13461000.00
retainedEarnings 152265000.00
otherLiab 26680000.00
goodWill 134186000.00
otherAssets 241266000.00
cash 15603000.00
totalCurrentLiabilities 82120000.00
currentDeferredRevenue 20390000.00
netDebt 35491000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 51094000.00
otherStockholderEquity 119041000.00
propertyPlantEquipment 49309000.00
totalCurrentAssets 104436000.00
netReceivables 14771000.00
longTermDebt 64914000.00
inventory 10111000.00
accountsPayable 6464000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 13461000.00
treasuryStock -112562000.00
nonCurrrentAssetsOther 107080000.00
nonCurrentAssetsTotal 290575000.00
nonCurrentLiabilitiesTotal 91594000.00
liabilitiesAndStockholdersEquity 395011000.00
cashAndShortTermInvestments 15603000.00
propertyPlantAndEquipmentGross 49309000.00
propertyPlantAndEquipmentNet 49309000.00
commonStockSharesOutstanding 19734000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 393935000.00
intangibleAssets 3685000.00
otherCurrentAssets 12282000.00
totalLiab 178315000.00
totalStockholderEquity 215620000.00
otherCurrentLiab 51109000.00
commonStock 13461000.00
retainedEarnings 146240000.00
otherLiab 26545000.00
goodWill 161852000.00
otherAssets 230403000.00
cash 11456000.00
totalCurrentLiabilities 81774000.00
currentDeferredRevenue 21202000.00
netDebt 44720000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 56176000.00
otherStockholderEquity 128606000.00
propertyPlantEquipment 62349000.00
totalCurrentAssets 101183000.00
netReceivables 50792000.00
longTermDebt 69996000.00
inventory 10070000.00
accountsPayable 9097000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 13461000.00
treasuryStock -112568000.00
nonCurrrentAssetsOther 64866000.00
nonCurrentAssetsTotal 292752000.00
nonCurrentLiabilitiesTotal 96541000.00
liabilitiesAndStockholdersEquity 393935000.00
cashAndShortTermInvestments 11456000.00
propertyPlantAndEquipmentGross 62349000.00
propertyPlantAndEquipmentNet 62349000.00
commonStockSharesOutstanding 20564000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 399708000.00
intangibleAssets 3893000.00
otherCurrentAssets 16766000.00
totalLiab 174672000.00
totalStockholderEquity 225036000.00
otherCurrentLiab 50959000.00
commonStock 13461000.00
retainedEarnings 142754000.00
otherLiab 28296000.00
goodWill 162169000.00
otherAssets 231153000.00
cash 14585000.00
totalCurrentLiabilities 80485000.00
currentDeferredRevenue 21770000.00
netDebt 51672000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 66257000.00
otherStockholderEquity 55446000.00
propertyPlantEquipment 63533000.00
totalCurrentAssets 105022000.00
netReceivables 51080000.00
longTermDebt 80086000.00
inventory 10033000.00
accountsPayable 7390000.00
accumulatedOtherComprehensiveIncome -820000.00
commonStockTotalEquity 13461000.00
treasuryStock -112815000.00
nonCurrrentAssetsOther 65091000.00
nonCurrentAssetsTotal 294686000.00
nonCurrentLiabilitiesTotal 94187000.00
liabilitiesAndStockholdersEquity 399708000.00
cashAndShortTermInvestments 14585000.00
propertyPlantAndEquipmentGross 63533000.00
propertyPlantAndEquipmentNet 63533000.00
commonStockSharesOutstanding 19766000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 396511000.00
intangibleAssets 4037000.00
otherCurrentAssets 31383000.00
totalLiab 173989000.00
totalStockholderEquity 222522000.00
otherCurrentLiab 50912000.00
commonStock 13438000.00
retainedEarnings 139163000.00
otherLiab 27842000.00
goodWill 161075000.00
otherAssets 228870000.00
cash 9008000.00
totalCurrentLiabilities 85110000.00
currentDeferredRevenue 22194000.00
netDebt 52382000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 61390000.00
otherStockholderEquity 57118000.00
propertyPlantEquipment 67588000.00
totalCurrentAssets 100053000.00
netReceivables 49238000.00
longTermDebt 75276000.00
inventory 10424000.00
accountsPayable 11651000.00
accumulatedOtherComprehensiveIncome -1436000.00
commonStockTotalEquity 13438000.00
treasuryStock -110424000.00
nonCurrrentAssetsOther 63758000.00
nonCurrentAssetsTotal 296458000.00
nonCurrentLiabilitiesTotal 88879000.00
liabilitiesAndStockholdersEquity 396511000.00
cashAndShortTermInvestments 9008000.00
propertyPlantAndEquipmentGross 67588000.00
propertyPlantAndEquipmentNet 67588000.00
commonStockSharesOutstanding 19686000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 419400000.00
intangibleAssets 176638000.00
otherCurrentAssets 31240000.00
totalLiab 201471000.00
totalStockholderEquity 217929000.00
otherCurrentLiab 56819000.00
commonStock 13438000.00
retainedEarnings 156690000.00
otherLiab 26951000.00
goodWill 176638000.00
otherAssets 236031000.00
cash 20147000.00
totalCurrentLiabilities 101912000.00
currentDeferredRevenue 22816000.00
netDebt 49314000.00
shortTermDebt 11373000.00
shortLongTermDebtTotal 69461000.00
otherStockholderEquity 116902000.00
propertyPlantEquipment 69459000.00
totalCurrentAssets 113910000.00
netReceivables 51292000.00
longTermDebt 72608000.00
inventory 11231000.00
accountsPayable 10904000.00
accumulatedOtherComprehensiveIncome -8249000.00
commonStockTotalEquity 13438000.00
treasuryStock -110386000.00
nonCurrrentAssetsOther 59393000.00
nonCurrentAssetsTotal 305490000.00
nonCurrentLiabilitiesTotal 99559000.00
liabilitiesAndStockholdersEquity 419400000.00
cashAndShortTermInvestments 20147000.00
propertyPlantAndEquipmentGross 69459000.00
propertyPlantAndEquipmentNet 69459000.00
commonStockSharesOutstanding 19380000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 419319000.00
intangibleAssets 177690000.00
otherCurrentAssets 34020000.00
totalLiab 187429000.00
totalStockholderEquity 231890000.00
otherCurrentLiab 54429000.00
commonStock 13437000.00
retainedEarnings 157687000.00
otherLiab 27947000.00
goodWill 177690000.00
otherAssets 237111000.00
cash 12624000.00
totalCurrentLiabilities 101302000.00
currentDeferredRevenue 23948000.00
netDebt 56912000.00
shortTermDebt 11356000.00
shortLongTermDebtTotal 69536000.00
otherStockholderEquity 56164000.00
propertyPlantEquipment 73574000.00
totalCurrentAssets 108634000.00
netReceivables 50900000.00
longTermDebt 72741000.00
inventory 11090000.00
accountsPayable 11569000.00
accumulatedOtherComprehensiveIncome -9959000.00
commonStockTotalEquity 13437000.00
treasuryStock -110382000.00
nonCurrrentAssetsOther 59421000.00
nonCurrentAssetsTotal 310685000.00
nonCurrentLiabilitiesTotal 86127000.00
liabilitiesAndStockholdersEquity 419319000.00
cashAndShortTermInvestments 12624000.00
propertyPlantAndEquipmentGross 73574000.00
propertyPlantAndEquipmentNet 73574000.00
commonStockSharesOutstanding 20514000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 421151000.00
intangibleAssets 11447000.00
otherCurrentAssets 31562000.00
totalLiab 188918000.00
totalStockholderEquity 232233000.00
otherCurrentLiab 53308000.00
commonStock 13380000.00
retainedEarnings 157322000.00
otherLiab 26718000.00
goodWill 167679000.00
otherAssets 236641000.00
cash 14864000.00
totalCurrentLiabilities 103906000.00
currentDeferredRevenue 24653000.00
netDebt 57753000.00
shortTermDebt 14323000.00
shortLongTermDebtTotal 72617000.00
otherStockholderEquity 56159000.00
propertyPlantEquipment 73985000.00
totalCurrentAssets 110525000.00
netReceivables 53100000.00
longTermDebt 72936000.00
inventory 10999000.00
accountsPayable 11622000.00
accumulatedOtherComprehensiveIncome -9270000.00
commonStockTotalEquity 13380000.00
treasuryStock -108384000.00
nonCurrrentAssetsOther 57515000.00
nonCurrentAssetsTotal 310626000.00
nonCurrentLiabilitiesTotal 85012000.00
liabilitiesAndStockholdersEquity 421151000.00
cashAndShortTermInvestments 14864000.00
propertyPlantAndEquipmentGross 73985000.00
propertyPlantAndEquipmentNet 73985000.00
commonStockSharesOutstanding 20606000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 421375000.00
intangibleAssets 180716000.00
otherCurrentAssets 31116000.00
totalLiab 192970000.00
totalStockholderEquity 228405000.00
otherCurrentLiab 81464000.00
commonStock 13318000.00
retainedEarnings 153909000.00
otherLiab 27637000.00
goodWill 180716000.00
otherAssets 239728000.00
cash 10280000.00
totalCurrentLiabilities 106942000.00
netDebt 62487000.00
shortTermDebt 14376000.00
shortLongTermDebtTotal 72767000.00
otherStockholderEquity 57369000.00
propertyPlantEquipment 75177000.00
totalCurrentAssets 106470000.00
netReceivables 54571000.00
longTermDebt 73032000.00
inventory 10503000.00
accountsPayable 11102000.00
accumulatedOtherComprehensiveIncome -10832000.00
commonStockTotalEquity 13318000.00
treasuryStock -105249000.00
nonCurrrentAssetsOther 59012000.00
nonCurrentAssetsTotal 314905000.00
nonCurrentLiabilitiesTotal 86028000.00
liabilitiesAndStockholdersEquity 421375000.00
cashAndShortTermInvestments 10280000.00
propertyPlantAndEquipmentGross 75177000.00
propertyPlantAndEquipmentNet 75177000.00
commonStockSharesOutstanding 19492000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 423380000.00
intangibleAssets 182486000.00
otherCurrentAssets 32896000.00
totalLiab 199930000.00
totalStockholderEquity 223450000.00
otherCurrentLiab 76353000.00
commonStock 13889000.00
retainedEarnings 156963000.00
otherLiab 31341000.00
goodWill 182486000.00
otherAssets 244621000.00
cash 8153000.00
totalCurrentLiabilities 100073000.00
netDebt 74488000.00
shortTermDebt 14125000.00
shortLongTermDebtTotal 82641000.00
otherStockholderEquity 50157000.00
propertyPlantEquipment 73141000.00
totalCurrentAssets 105618000.00
netReceivables 54029000.00
longTermDebt 83583000.00
inventory 10540000.00
accountsPayable 9595000.00
accumulatedOtherComprehensiveIncome -12626000.00
commonStockTotalEquity 13889000.00
treasuryStock -120368000.00
nonCurrrentAssetsOther 62135000.00
nonCurrentAssetsTotal 317762000.00
nonCurrentLiabilitiesTotal 99857000.00
liabilitiesAndStockholdersEquity 423380000.00
cashAndShortTermInvestments 8153000.00
propertyPlantAndEquipmentGross 73141000.00
propertyPlantAndEquipmentNet 73141000.00
commonStockSharesOutstanding 20506000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 427891000.00
intangibleAssets 183364000.00
otherCurrentAssets 31676000.00
totalLiab 209611000.00
totalStockholderEquity 202984000.00
otherCurrentLiab 73790000.00
commonStock 13891000.00
retainedEarnings 153326000.00
otherLiab 31454000.00
goodWill 183364000.00
otherAssets 243828000.00
cash 14522000.00
totalCurrentLiabilities 109635000.00
netDebt 80125000.00
shortTermDebt 26125000.00
shortLongTermDebtTotal 94647000.00
otherStockholderEquity 111261000.00
propertyPlantEquipment 72723000.00
totalCurrentAssets 111340000.00
netReceivables 54875000.00
longTermDebt 83818000.00
inventory 10267000.00
accountsPayable 9720000.00
accumulatedOtherComprehensiveIncome -15399000.00
commonStockTotalEquity 13891000.00
treasuryStock -119475000.00
nonCurrrentAssetsOther 60464000.00
nonCurrentAssetsTotal 316551000.00
nonCurrentLiabilitiesTotal 99976000.00
liabilitiesAndStockholdersEquity 427891000.00
cashAndShortTermInvestments 14522000.00
propertyPlantAndEquipmentGross 72723000.00
propertyPlantAndEquipmentNet 72723000.00
commonStockSharesOutstanding 20590000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 427236000.00
intangibleAssets 184688000.00
otherCurrentAssets 30308000.00
totalLiab 212199000.00
totalStockholderEquity 199498000.00
otherCurrentLiab 74302000.00
commonStock 13886000.00
retainedEarnings 148205000.00
otherLiab 32730000.00
goodWill 184688000.00
otherAssets 247581000.00
cash 13825000.00
totalCurrentLiabilities 95942000.00
netDebt 81114000.00
shortTermDebt 11412000.00
shortLongTermDebtTotal 94939000.00
otherStockholderEquity 111564000.00
propertyPlantEquipment 72275000.00
totalCurrentAssets 107380000.00
netReceivables 53239000.00
longTermDebt 99066000.00
inventory 10008000.00
accountsPayable 10228000.00
accumulatedOtherComprehensiveIncome -15234000.00
commonStockTotalEquity 13886000.00
treasuryStock -117882000.00
nonCurrrentAssetsOther 62893000.00
nonCurrentAssetsTotal 319856000.00
nonCurrentLiabilitiesTotal 116257000.00
liabilitiesAndStockholdersEquity 427236000.00
cashAndShortTermInvestments 13825000.00
propertyPlantAndEquipmentGross 72275000.00
propertyPlantAndEquipmentNet 72275000.00
commonStockSharesOutstanding 20342000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 421300000.00
intangibleAssets 175900000.00
otherCurrentAssets 28800000.00
totalLiab 209300000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 75500000.00
commonStock 13700000.00
retainedEarnings 144300000.00
goodWill 175900000.00
cash 17300000.00
totalCurrentLiabilities 98400000.00
netDebt 73000000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 109400000.00
totalCurrentAssets 111800000.00
netReceivables 55900000.00
inventory 9800000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 61900000.00
nonCurrentAssetsTotal 309500000.00
nonCurrentLiabilitiesTotal 110900000.00
liabilitiesAndStockholdersEquity 421300000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71700000.00
commonStockSharesOutstanding 20128000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 420100000.00
intangibleAssets 176800000.00
otherCurrentAssets 27800000.00
totalLiab 205300000.00
totalStockholderEquity 214800000.00
otherCurrentLiab 76200000.00
commonStock 13700000.00
retainedEarnings 145100000.00
goodWill 176800000.00
cash 20200000.00
totalCurrentLiabilities 86600000.00
netDebt 66600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 86800000.00
otherStockholderEquity 108200000.00
totalCurrentAssets 109700000.00
netReceivables 52400000.00
inventory 9300000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 310400000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 420100000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 20952381.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 417900000.00
intangibleAssets 174900000.00
otherCurrentAssets 28200000.00
totalLiab 202500000.00
totalStockholderEquity 215400000.00
otherCurrentLiab 75200000.00
retainedEarnings 146300000.00
goodWill 174900000.00
cash 22600000.00
totalCurrentLiabilities 88000000.00
netDebt 59700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 118400000.00
totalCurrentAssets 110000000.00
netReceivables 49500000.00
inventory 9700000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -49300000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 307900000.00
nonCurrentLiabilitiesTotal 114500000.00
liabilitiesAndStockholdersEquity 417900000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 69700000.00
propertyPlantAndEquipmentNet 69700000.00
commonStockSharesOutstanding 20816327.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 422300000.00
intangibleAssets 170600000.00
otherCurrentAssets 29400000.00
totalLiab 205900000.00
totalStockholderEquity 216400000.00
otherCurrentLiab 78600000.00
retainedEarnings 146700000.00
goodWill 170600000.00
cash 33600000.00
totalCurrentLiabilities 90600000.00
netDebt 50400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 123500000.00
netReceivables 50600000.00
inventory 9900000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 298800000.00
nonCurrentLiabilitiesTotal 115300000.00
liabilitiesAndStockholdersEquity 422300000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 21176471.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 429700000.00
intangibleAssets 168900000.00
otherCurrentAssets 28100000.00
totalLiab 206300000.00
totalStockholderEquity 223400000.00
otherCurrentLiab 76400000.00
retainedEarnings 147000000.00
goodWill 168900000.00
cash 41400000.00
totalCurrentLiabilities 91100000.00
netDebt 43400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 120900000.00
totalCurrentAssets 124600000.00
netReceivables 45300000.00
inventory 9800000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -44500000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 305100000.00
nonCurrentLiabilitiesTotal 115200000.00
liabilitiesAndStockholdersEquity 429700000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 61700000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 21176471.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 431100000.00
intangibleAssets 165300000.00
otherCurrentAssets 55700000.00
totalLiab 207100000.00
totalStockholderEquity 224000000.00
otherCurrentLiab 78000000.00
retainedEarnings 149200000.00
goodWill 165300000.00
cash 50100000.00
totalCurrentLiabilities 89700000.00
netDebt 36500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 86600000.00
otherStockholderEquity 117500000.00
totalCurrentAssets 160600000.00
netReceivables 45200000.00
inventory 9600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -42700000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 270500000.00
nonCurrentLiabilitiesTotal 117400000.00
liabilitiesAndStockholdersEquity 431100000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 20000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 435700000.00
intangibleAssets 163000000.00
otherCurrentAssets 57200000.00
totalLiab 214200000.00
totalStockholderEquity 221500000.00
otherCurrentLiab 76600000.00
retainedEarnings 149900000.00
goodWill 163000000.00
cash 54000000.00
totalCurrentLiabilities 90600000.00
netDebt 33300000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 87300000.00
otherStockholderEquity 112500000.00
totalCurrentAssets 164700000.00
netReceivables 44300000.00
inventory 9200000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 271000000.00
nonCurrentLiabilitiesTotal 123600000.00
liabilitiesAndStockholdersEquity 435700000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 20363636.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 452600000.00
intangibleAssets 156700000.00
otherCurrentAssets 56100000.00
totalLiab 222200000.00
totalStockholderEquity 230400000.00
otherCurrentLiab 81800000.00
retainedEarnings 149600000.00
goodWill 156700000.00
cash 72800000.00
totalCurrentLiabilities 97700000.00
netDebt 15300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 119300000.00
totalCurrentAssets 179800000.00
netReceivables 42000000.00
inventory 8900000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -38500000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 272800000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 452600000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 20322581.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 448800000.00
intangibleAssets 156600000.00
otherCurrentAssets 55700000.00
totalLiab 220700000.00
totalStockholderEquity 228100000.00
otherCurrentLiab 80300000.00
retainedEarnings 148700000.00
goodWill 156600000.00
cash 71000000.00
totalCurrentLiabilities 94400000.00
netDebt 18000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 177500000.00
netReceivables 42100000.00
inventory 8700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 271300000.00
nonCurrentLiabilitiesTotal 126300000.00
liabilitiesAndStockholdersEquity 448800000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 495500000.00
intangibleAssets 152900000.00
otherCurrentAssets 29300000.00
totalLiab 268300000.00
totalStockholderEquity 227200000.00
otherCurrentLiab 110600000.00
retainedEarnings 150300000.00
goodWill 152900000.00
cash 131500000.00
totalCurrentLiabilities 135100000.00
netDebt -25500000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 111200000.00
totalCurrentAssets 206600000.00
netReceivables 37100000.00
inventory 8700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -34300000.00
nonCurrrentAssetsOther 85800000.00
nonCurrentAssetsTotal 288900000.00
nonCurrentLiabilitiesTotal 133200000.00
liabilitiesAndStockholdersEquity 495500000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 20000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 563000000.00
intangibleAssets 207700000.00
otherCurrentAssets 54800000.00
totalLiab 333000000.00
totalStockholderEquity 217900000.00
otherCurrentLiab 77400000.00
retainedEarnings 143700000.00
goodWill 207700000.00
cash 12400000.00
totalCurrentLiabilities 124500000.00
netDebt 172400000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 184800000.00
otherStockholderEquity 135900000.00
totalCurrentAssets 204000000.00
netReceivables 86000000.00
inventory 50800000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 359000000.00
nonCurrentLiabilitiesTotal 208500000.00
liabilitiesAndStockholdersEquity 563000000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90500000.00
commonStockSharesOutstanding 19682540.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 548600000.00
intangibleAssets 202900000.00
otherCurrentAssets 50400000.00
totalLiab 324500000.00
totalStockholderEquity 212900000.00
otherCurrentLiab 80200000.00
retainedEarnings 142600000.00
goodWill 202900000.00
cash 17800000.00
totalCurrentLiabilities 123900000.00
netDebt 158400000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 176200000.00
otherStockholderEquity 129700000.00
totalCurrentAssets 199300000.00
netReceivables 79700000.00
inventory 51400000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -59400000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 200600000.00
liabilitiesAndStockholdersEquity 548600000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 559400000.00
intangibleAssets 204200000.00
otherCurrentAssets 50500000.00
totalLiab 330700000.00
totalStockholderEquity 217900000.00
otherCurrentLiab 81200000.00
retainedEarnings 139300000.00
goodWill 204200000.00
cash 11900000.00
totalCurrentLiabilities 124500000.00
netDebt 163900000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 175800000.00
otherStockholderEquity 135300000.00
totalCurrentAssets 192400000.00
netReceivables 77600000.00
inventory 52400000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 367000000.00
nonCurrentLiabilitiesTotal 206200000.00
liabilitiesAndStockholdersEquity 559400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 568200000.00
intangibleAssets 205900000.00
otherCurrentAssets 39000000.00
totalLiab 343000000.00
totalStockholderEquity 214500000.00
otherCurrentLiab 89600000.00
retainedEarnings 134300000.00
goodWill 205900000.00
cash 13800000.00
totalCurrentLiabilities 214300000.00
netDebt 164600000.00
shortTermDebt 97800000.00
shortLongTermDebtTotal 178400000.00
otherStockholderEquity 134500000.00
totalCurrentAssets 186300000.00
netReceivables 80700000.00
inventory 52800000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 381900000.00
nonCurrentLiabilitiesTotal 128700000.00
liabilitiesAndStockholdersEquity 568200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 19565217.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 519900000.00
intangibleAssets 136800000.00
otherCurrentAssets 40000000.00
totalLiab 264900000.00
totalStockholderEquity 211300000.00
otherCurrentLiab 79100000.00
retainedEarnings 134900000.00
goodWill 136800000.00
cash 32300000.00
totalCurrentLiabilities 139400000.00
netDebt 82200000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 114500000.00
otherStockholderEquity 128200000.00
totalCurrentAssets 214900000.00
netReceivables 87400000.00
inventory 55200000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -51800000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 305000000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 519900000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 79900000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 19655172.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 531200000.00
intangibleAssets 137300000.00
otherCurrentAssets 45300000.00
totalLiab 275700000.00
totalStockholderEquity 213000000.00
otherCurrentLiab 89300000.00
retainedEarnings 134300000.00
goodWill 137300000.00
cash 42000000.00
totalCurrentLiabilities 146000000.00
netDebt 74000000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 128200000.00
totalCurrentAssets 224400000.00
netReceivables 82000000.00
inventory 55100000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 306800000.00
nonCurrentLiabilitiesTotal 129700000.00
liabilitiesAndStockholdersEquity 531200000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 19677419.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 531900000.00
intangibleAssets 137600000.00
otherCurrentAssets 54700000.00
totalLiab 282200000.00
totalStockholderEquity 208700000.00
otherCurrentLiab 84500000.00
retainedEarnings 145300000.00
goodWill 137600000.00
cash 19200000.00
totalCurrentLiabilities 145000000.00
netDebt 98300000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 117500000.00
otherStockholderEquity 110500000.00
totalCurrentAssets 219400000.00
netReceivables 87200000.00
inventory 58300000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -47100000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 312500000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 531900000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 19677419.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 530500000.00
intangibleAssets 135900000.00
otherCurrentAssets 56500000.00
totalLiab 286000000.00
totalStockholderEquity 204900000.00
otherCurrentLiab 89200000.00
retainedEarnings 128200000.00
goodWill 135900000.00
cash 9300000.00
totalCurrentLiabilities 150800000.00
netDebt 110600000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 119900000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 220200000.00
netReceivables 95700000.00
inventory 58700000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -45500000.00
nonCurrrentAssetsOther 99700000.00
nonCurrentAssetsTotal 310300000.00
nonCurrentLiabilitiesTotal 135200000.00
liabilitiesAndStockholdersEquity 530500000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 19480519.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 512600000.00
intangibleAssets 137900000.00
otherCurrentAssets 53400000.00
totalLiab 280300000.00
totalStockholderEquity 193900000.00
otherCurrentLiab 78500000.00
retainedEarnings 125700000.00
goodWill 137900000.00
cash 200000.00
totalCurrentLiabilities 144100000.00
netDebt 121000000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 121200000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 211100000.00
netReceivables 91800000.00
inventory 65700000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 301500000.00
nonCurrentLiabilitiesTotal 136200000.00
liabilitiesAndStockholdersEquity 512600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 19629630.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 511000000.00
intangibleAssets 135000000.00
otherCurrentAssets 41700000.00
totalLiab 281800000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 80700000.00
retainedEarnings 125300000.00
goodWill 135000000.00
cash 1600000.00
totalCurrentLiabilities 142000000.00
netDebt 121000000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 122600000.00
otherStockholderEquity 108800000.00
totalCurrentAssets 192500000.00
netReceivables 88500000.00
inventory 60700000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -42400000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 318500000.00
nonCurrentLiabilitiesTotal 139800000.00
liabilitiesAndStockholdersEquity 511000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 19687500.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 505500000.00
intangibleAssets 134600000.00
otherCurrentAssets 30800000.00
totalLiab 283000000.00
totalStockholderEquity 186300000.00
otherCurrentLiab 79900000.00
retainedEarnings 124000000.00
goodWill 134600000.00
cash 4700000.00
totalCurrentLiabilities 142700000.00
netDebt 118800000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 123500000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 183300000.00
netReceivables 87500000.00
inventory 60300000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 322200000.00
nonCurrentLiabilitiesTotal 140300000.00
liabilitiesAndStockholdersEquity 505500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 19687500.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 481800000.00
intangibleAssets 134700000.00
otherCurrentAssets 15100000.00
totalLiab 295400000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 78900000.00
retainedEarnings 103600000.00
goodWill 134700000.00
cash 15700000.00
totalCurrentLiabilities 144900000.00
netDebt 128600000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 144300000.00
otherStockholderEquity 86400000.00
totalCurrentAssets 173400000.00
netReceivables 85500000.00
inventory 57100000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -38500000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 308400000.00
nonCurrentLiabilitiesTotal 150500000.00
liabilitiesAndStockholdersEquity 481800000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 19615385.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 472800000.00
intangibleAssets 135100000.00
otherCurrentAssets 15100000.00
totalLiab 287500000.00
totalStockholderEquity 151200000.00
otherCurrentLiab 78000000.00
retainedEarnings 103500000.00
goodWill 135100000.00
cash 10400000.00
totalCurrentLiabilities 135700000.00
netDebt 130100000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 140500000.00
otherStockholderEquity 84400000.00
totalCurrentAssets 163400000.00
netReceivables 83000000.00
inventory 54900000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 98100000.00
nonCurrentAssetsTotal 309400000.00
nonCurrentLiabilitiesTotal 151800000.00
liabilitiesAndStockholdersEquity 472800000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76200000.00
commonStockSharesOutstanding 19753086.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 475300000.00
intangibleAssets 131900000.00
otherCurrentAssets 19700000.00
totalLiab 291300000.00
totalStockholderEquity 150700000.00
otherCurrentLiab 82800000.00
retainedEarnings 100500000.00
goodWill 131900000.00
cash 12800000.00
totalCurrentLiabilities 139900000.00
netDebt 128400000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 141200000.00
otherStockholderEquity 85500000.00
totalCurrentAssets 159700000.00
netReceivables 73400000.00
inventory 53800000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 315600000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 475300000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 19655172.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 430300000.00
intangibleAssets 117000000.00
otherCurrentAssets 11900000.00
totalLiab 261100000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 72800000.00
retainedEarnings 99900000.00
goodWill 117000000.00
cash 14600000.00
totalCurrentLiabilities 127600000.00
netDebt 114200000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 128800000.00
otherStockholderEquity 71300000.00
totalCurrentAssets 145200000.00
netReceivables 64000000.00
inventory 54700000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 97300000.00
nonCurrentAssetsTotal 285100000.00
nonCurrentLiabilitiesTotal 133500000.00
liabilitiesAndStockholdersEquity 430300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 19534884.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 427800000.00
intangibleAssets 91500000.00
otherCurrentAssets 23500000.00
totalLiab 259200000.00
totalStockholderEquity 137600000.00
otherCurrentLiab 75000000.00
retainedEarnings 100800000.00
goodWill 91500000.00
cash 13200000.00
totalCurrentLiabilities 124400000.00
netDebt 112700000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 125900000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 150000000.00
netReceivables 63000000.00
inventory 50300000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 277800000.00
nonCurrentLiabilitiesTotal 134800000.00
liabilitiesAndStockholdersEquity 427800000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69100000.00
commonStockSharesOutstanding 19534884.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 406800000.00
intangibleAssets 80900000.00
otherCurrentAssets 29100000.00
totalLiab 239500000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 55400000.00
retainedEarnings 101500000.00
goodWill 80900000.00
cash 26900000.00
totalCurrentLiabilities 103600000.00
netDebt 99900000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 126800000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 161300000.00
netReceivables 59100000.00
inventory 46200000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 100200000.00
nonCurrentAssetsTotal 245500000.00
nonCurrentLiabilitiesTotal 135900000.00
liabilitiesAndStockholdersEquity 406800000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 19649123.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 407200000.00
intangibleAssets 81500000.00
otherCurrentAssets 29900000.00
totalLiab 242100000.00
totalStockholderEquity 135600000.00
otherCurrentLiab 55200000.00
retainedEarnings 100900000.00
goodWill 81500000.00
cash 27700000.00
totalCurrentLiabilities 104000000.00
netDebt 100200000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 127900000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 161000000.00
netReceivables 58400000.00
inventory 45000000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 101300000.00
nonCurrentAssetsTotal 246200000.00
nonCurrentLiabilitiesTotal 138100000.00
liabilitiesAndStockholdersEquity 407200000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 19661017.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 404900000.00
intangibleAssets 78400000.00
otherCurrentAssets 40200000.00
totalLiab 242700000.00
totalStockholderEquity 133500000.00
otherCurrentLiab 56700000.00
retainedEarnings 100000000.00
goodWill 78400000.00
cash 14500000.00
totalCurrentLiabilities 104000000.00
netDebt 114600000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 161900000.00
netReceivables 59600000.00
inventory 47600000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 101700000.00
nonCurrentAssetsTotal 243000000.00
nonCurrentLiabilitiesTotal 138700000.00
liabilitiesAndStockholdersEquity 404900000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 19607843.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 361600000.00
intangibleAssets 65100000.00
otherCurrentAssets 18200000.00
totalLiab 199300000.00
totalStockholderEquity 134400000.00
otherCurrentLiab 51300000.00
retainedEarnings 101700000.00
goodWill 65100000.00
cash 65800000.00
totalCurrentLiabilities 86600000.00
netDebt 23100000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 88900000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 160600000.00
netReceivables 48400000.00
inventory 28200000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 201000000.00
nonCurrentLiabilitiesTotal 112700000.00
liabilitiesAndStockholdersEquity 361600000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 19607843.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 360100000.00
intangibleAssets 65600000.00
otherCurrentAssets 81900000.00
totalLiab 197700000.00
totalStockholderEquity 135100000.00
otherCurrentLiab 51700000.00
retainedEarnings 101600000.00
goodWill 65600000.00
cash 2500000.00
totalCurrentLiabilities 84000000.00
netDebt 87100000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 58400000.00
totalCurrentAssets 159500000.00
netReceivables 45900000.00
inventory 29200000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 200600000.00
nonCurrentLiabilitiesTotal 113700000.00
liabilitiesAndStockholdersEquity 360100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 19545455.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 361700000.00
intangibleAssets 66000000.00
otherCurrentAssets 82500000.00
totalLiab 198700000.00
totalStockholderEquity 136200000.00
otherCurrentLiab 54700000.00
retainedEarnings 102200000.00
goodWill 66000000.00
cash 900000.00
totalCurrentLiabilities 83500000.00
netDebt 88200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 157600000.00
netReceivables 45200000.00
inventory 29000000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 93100000.00
nonCurrentAssetsTotal 204100000.00
nonCurrentLiabilitiesTotal 115200000.00
liabilitiesAndStockholdersEquity 361700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 19375000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 364300000.00
intangibleAssets 64400000.00
otherCurrentAssets 82500000.00
totalLiab 198900000.00
totalStockholderEquity 139400000.00
otherCurrentLiab 57800000.00
retainedEarnings 104000000.00
goodWill 64400000.00
cash 5900000.00
totalCurrentLiabilities 84700000.00
netDebt 81100000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 163400000.00
netReceivables 45400000.00
inventory 29600000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 200900000.00
nonCurrentLiabilitiesTotal 114200000.00
liabilitiesAndStockholdersEquity 364300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 20000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 385400000.00
intangibleAssets 68600000.00
otherCurrentAssets 136100000.00
totalLiab 220700000.00
totalStockholderEquity 139400000.00
otherCurrentLiab 60900000.00
retainedEarnings 104500000.00
goodWill 68600000.00
cash 1600000.00
totalCurrentLiabilities 105100000.00
netDebt 103400000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 212800000.00
netReceivables 47100000.00
inventory 28000000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 172600000.00
nonCurrentLiabilitiesTotal 115600000.00
liabilitiesAndStockholdersEquity 385400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 20000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 390600000.00
intangibleAssets 49300000.00
otherCurrentAssets 171600000.00
totalLiab 223400000.00
totalStockholderEquity 142400000.00
otherCurrentLiab 72500000.00
retainedEarnings 105300000.00
goodWill 49300000.00
cash 400000.00
totalCurrentLiabilities 105800000.00
netDebt 83600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 245300000.00
netReceivables 45500000.00
inventory 27800000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 145300000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 390600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 20318182.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 284900000.00
intangibleAssets 9000000.00
otherCurrentAssets 3500000.00
totalLiab 156000000.00
totalStockholderEquity 104500000.00
otherCurrentLiab 18800000.00
retainedEarnings 65600000.00
goodWill 9000000.00
cash 1300000.00
totalCurrentLiabilities 66700000.00
netDebt 111600000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 65700000.00
netReceivables 33200000.00
inventory 27700000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 219200000.00
nonCurrentLiabilitiesTotal 89300000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 20000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 327500000.00
intangibleAssets 54700000.00
otherCurrentAssets 6400000.00
totalLiab 191200000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 30800000.00
retainedEarnings 70800000.00
goodWill 54700000.00
cash 1400000.00
totalCurrentLiabilities 94100000.00
netDebt 104800000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 106200000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 143900000.00
netReceivables 81000000.00
inventory 55100000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -53600000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 183600000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 327500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 20816327.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 332400000.00
intangibleAssets 55700000.00
otherCurrentAssets 8400000.00
totalLiab 191800000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 32900000.00
retainedEarnings 73900000.00
goodWill 55700000.00
cash 2300000.00
totalCurrentLiabilities 92300000.00
netDebt 102000000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 93900000.00
totalCurrentAssets 147900000.00
netReceivables 85900000.00
inventory 51300000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 184500000.00
nonCurrentLiabilitiesTotal 99500000.00
liabilitiesAndStockholdersEquity 332400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 20816327.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 329400000.00
intangibleAssets 56600000.00
otherCurrentAssets 8700000.00
totalLiab 184400000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 28100000.00
retainedEarnings 73900000.00
goodWill 56600000.00
cash 3200000.00
totalCurrentLiabilities 83800000.00
netDebt 100000000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 103200000.00
otherStockholderEquity 96100000.00
totalCurrentAssets 146000000.00
netReceivables 83300000.00
inventory 50800000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -50200000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 183400000.00
nonCurrentLiabilitiesTotal 100600000.00
liabilitiesAndStockholdersEquity 329400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 21176471.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 327400000.00
intangibleAssets 56500000.00
otherCurrentAssets 9600000.00
totalLiab 170900000.00
totalStockholderEquity 131800000.00
otherCurrentLiab 30100000.00
retainedEarnings 73700000.00
goodWill 56500000.00
cash 2200000.00
totalCurrentLiabilities 75600000.00
netDebt 88500000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 90700000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 145300000.00
netReceivables 82100000.00
inventory 51400000.00
accountsPayable 33800000.00
accumulatedOtherComprehensiveIncome -48100000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 182100000.00
nonCurrentLiabilitiesTotal 95300000.00
liabilitiesAndStockholdersEquity 327400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 20487805.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 56100000.00
otherCurrentAssets 8900000.00
totalLiab 190200000.00
totalStockholderEquity 120800000.00
otherCurrentLiab 31300000.00
retainedEarnings 74500000.00
goodWill 56100000.00
cash 3700000.00
totalCurrentLiabilities 88000000.00
netDebt 100200000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 96900000.00
totalCurrentAssets 150500000.00
netReceivables 82700000.00
inventory 55200000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 184800000.00
nonCurrentLiabilitiesTotal 102200000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 20519481.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 335500000.00
intangibleAssets 57600000.00
otherCurrentAssets 8500000.00
totalLiab 192100000.00
totalStockholderEquity 119500000.00
otherCurrentLiab 30600000.00
retainedEarnings 73500000.00
goodWill 57600000.00
cash 2900000.00
totalCurrentLiabilities 86600000.00
netDebt 101700000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 104600000.00
otherStockholderEquity 95700000.00
totalCurrentAssets 151400000.00
netReceivables 88800000.00
inventory 51200000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 184100000.00
nonCurrentLiabilitiesTotal 105500000.00
liabilitiesAndStockholdersEquity 335500000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64100000.00
commonStockSharesOutstanding 21066667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 326800000.00
intangibleAssets 54800000.00
otherCurrentAssets 9100000.00
totalLiab 185500000.00
totalStockholderEquity 118100000.00
otherCurrentLiab 25500000.00
retainedEarnings 70400000.00
goodWill 54800000.00
cash 1800000.00
totalCurrentLiabilities 83500000.00
netDebt 104100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 105900000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 146900000.00
netReceivables 85000000.00
inventory 51000000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 179900000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 326800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 20869565.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 323300000.00
intangibleAssets 54300000.00
otherCurrentAssets 9700000.00
totalLiab 174600000.00
totalStockholderEquity 126100000.00
otherCurrentLiab 25000000.00
retainedEarnings 67800000.00
goodWill 54300000.00
cash 1000000.00
totalCurrentLiabilities 80900000.00
netDebt 96900000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 97900000.00
otherStockholderEquity 104300000.00
totalCurrentAssets 143300000.00
netReceivables 79900000.00
inventory 52700000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 180000000.00
nonCurrentLiabilitiesTotal 93700000.00
liabilitiesAndStockholdersEquity 323300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 19272727.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 322700000.00
intangibleAssets 54200000.00
otherCurrentAssets 6100000.00
totalLiab 211500000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 66000000.00
retainedEarnings 66800000.00
goodWill 54200000.00
cash 4400000.00
totalCurrentLiabilities 83100000.00
netDebt 103100000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 107500000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 143300000.00
netReceivables 78200000.00
inventory 54600000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 179400000.00
nonCurrentLiabilitiesTotal 128400000.00
liabilitiesAndStockholdersEquity 322700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 18452000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 18452000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 18232000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 17624000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 263800000.00
intangibleAssets 43200000.00
otherCurrentAssets 8400000.00
totalLiab 150600000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 55700000.00
retainedEarnings 58700000.00
goodWill 43200000.00
cash 4700000.00
totalCurrentLiabilities 68600000.00
netDebt 54700000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 92700000.00
totalCurrentAssets 110400000.00
netReceivables 60000000.00
inventory 37300000.00
accumulatedOtherComprehensiveIncome -38200000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 153400000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 17906000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 17906000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 17960000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 17942000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 273800000.00
intangibleAssets 44500000.00
otherCurrentAssets 7100000.00
totalLiab 154000000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 66200000.00
retainedEarnings 52600000.00
goodWill 44500000.00
cash 25500000.00
totalCurrentLiabilities 73300000.00
netDebt 28900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 123300000.00
netReceivables 59800000.00
inventory 30900000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 150500000.00
nonCurrentLiabilitiesTotal 80700000.00
liabilitiesAndStockholdersEquity 273800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 17922000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 17922000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 17888000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 17710000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 229900000.00
intangibleAssets 32300000.00
otherCurrentAssets 2900000.00
totalLiab 139400000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 50700000.00
retainedEarnings 28900000.00
goodWill 32300000.00
cash 6200000.00
totalCurrentLiabilities 59100000.00
netDebt 59600000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 104100000.00
netReceivables 62400000.00
inventory 32600000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 51400000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 229900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 17618000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 17618000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1442012000.00
intangibleAssets 99726000.00
otherCurrentAssets 48806000.00
totalLiab 643297000.00
totalStockholderEquity 798715000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 172712000.00
commonStock 36796000.00
capitalStock 36796000.00
retainedEarnings 2197918000.00
otherLiab 143079000.00
goodWill 581295000.00
otherAssets 57981000.00
cash 74126000.00
cashAndEquivalents 74126000.00
totalCurrentLiabilities 297205000.00
currentDeferredRevenue 38613000.00
netDebt 172883000.00
shortTermDebt 43996000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 247009000.00
otherStockholderEquity -1435999000.00
propertyPlantEquipment 335376000.00
totalCurrentAssets 272612000.00
netTangibleAssets 108794000.00
netReceivables 139408000.00
longTermDebt 92500000.00
inventory 10272000.00
accountsPayable 41884000.00
nonCurrrentAssetsOther 153003000.00
nonCurrentAssetsTotal 1169400000.00
capitalLeaseObligations 149509000.00
longTermDebtTotal 92500000.00
nonCurrentLiabilitiesOther 12136000.00
nonCurrentLiabilitiesTotal 346092000.00
capitalSurpluse 1149899000.00
liabilitiesAndStockholdersEquity 1442012000.00
cashAndShortTermInvestments 74126000.00
propertyPlantAndEquipmentGross 335376000.00
propertyPlantAndEquipmentNet 335376000.00
netWorkingCapital -24593000.00
netInvestedCapital 896215000.00
commonStockSharesOutstanding 15099000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1342723000.00
intangibleAssets 108096000.00
otherCurrentAssets 50065000.00
totalLiab 719450000.00
totalStockholderEquity 623273000.00
deferredLongTermLiab 121780000.00
otherCurrentLiab 39033000.00
commonStock 36514000.00
capitalStock 36514000.00
retainedEarnings 1970311000.00
otherLiab 131422000.00
goodWill 578591000.00
otherAssets 107022000.00
cash 32895000.00
cashAndEquivalents 32895000.00
totalCurrentLiabilities 302399000.00
currentDeferredRevenue 152429000.00
netDebt 290647000.00
shortTermDebt 37913000.00
shortLongTermDebtTotal 323542000.00
otherStockholderEquity -1383552000.00
propertyPlantEquipment 318728000.00
totalCurrentAssets 230286000.00
longTermInvestments 98884000.00
netTangibleAssets -63414000.00
netReceivables 137217000.00
longTermDebt 185000000.00
inventory 10109000.00
accountsPayable 73024000.00
commonStockTotalEquity 36514000.00
retainedEarningsTotalEquity 1970311000.00
treasuryStock -2430094000.00
nonCurrrentAssetsOther 8138000.00
nonCurrentAssetsTotal 1112437000.00
capitalLeaseObligations 138542000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 9642000.00
nonCurrentLiabilitiesTotal 417051000.00
capitalSurpluse 1044341000.00
liabilitiesAndStockholdersEquity 1342723000.00
cashAndShortTermInvestments 32895000.00
propertyPlantAndEquipmentGross 318728000.00
propertyPlantAndEquipmentNet 318728000.00
netWorkingCapital -72113000.00
netInvestedCapital 808273000.00
commonStockSharesOutstanding 15938000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1434911000.00
intangibleAssets 118085000.00
otherCurrentAssets 32780000.00
totalLiab 533711000.00
totalStockholderEquity 901200000.00
deferredLongTermLiab 109120000.00
otherCurrentLiab 42593000.00
commonStock 36259000.00
capitalStock 36259000.00
retainedEarnings 1723777000.00
otherLiab 135393000.00
goodWill 578585000.00
otherAssets 408838000.00
cash 162675000.00
cashAndEquivalents 162675000.00
totalCurrentLiabilities 299108000.00
currentDeferredRevenue 166081000.00
netDebt -27265000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 135410000.00
otherStockholderEquity -861175000.00
propertyPlantEquipment 187820000.00
totalCurrentAssets 329403000.00
longTermInvestments 88811000.00
netTangibleAssets 204530000.00
shortTermInvestments 88811000.00
netReceivables 126853000.00
longTermDebt 0.00
inventory 7095000.00
accountsPayable 54234000.00
accumulatedOtherComprehensiveIncome 2339000.00
commonStockTotalEquity 36259000.00
retainedEarningsTotalEquity 1723777000.00
treasuryStock -1822579000.00
nonCurrrentAssetsOther -11905000.00
nonCurrentAssetsTotal 1105508000.00
capitalLeaseObligations 135410000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 125483000.00
nonCurrentLiabilitiesTotal 234603000.00
capitalSurpluse 961404000.00
liabilitiesAndStockholdersEquity 1434911000.00
cashAndShortTermInvestments 162675000.00
propertyPlantAndEquipmentGross 311268000.00
propertyPlantAndEquipmentNet 311268000.00
netWorkingCapital 30295000.00
netInvestedCapital 901200000.00
commonStockSharesOutstanding 16398000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1268317000.00
intangibleAssets 126370000.00
otherCurrentAssets 33224000.00
totalLiab 541709000.00
totalStockholderEquity 726608000.00
deferredLongTermLiab 94950000.00
otherCurrentLiab 43756000.00
commonStock 35811000.00
capitalStock 35811000.00
retainedEarnings 1425752000.00
otherLiab 102833000.00
goodWill 577367000.00
otherAssets 86494000.00
cash 6158000.00
cashAndEquivalents 6158000.00
totalCurrentLiabilities 262220000.00
currentDeferredRevenue 128083000.00
netDebt 209778000.00
shortTermDebt 39280000.00
shortLongTermDebtTotal 215936000.00
otherStockholderEquity -737269000.00
propertyPlantEquipment 175763000.00
totalCurrentAssets 190671000.00
longTermInvestments 77446000.00
netTangibleAssets 22871000.00
netReceivables 143827000.00
longTermDebt 90000000.00
inventory 7462000.00
accountsPayable 51101000.00
accumulatedOtherComprehensiveIncome 2314000.00
commonStockTotalEquity 35811000.00
retainedEarningsTotalEquity 1425752000.00
treasuryStock -1597940000.00
nonCurrrentAssetsOther -9456000.00
nonCurrentAssetsTotal 1077646000.00
capitalLeaseObligations 125936000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 94539000.00
nonCurrentLiabilitiesTotal 279489000.00
capitalSurpluse 860671000.00
liabilitiesAndStockholdersEquity 1268317000.00
cashAndShortTermInvestments 6158000.00
propertyPlantAndEquipmentGross 287415000.00
propertyPlantAndEquipmentNet 287415000.00
netWorkingCapital -71549000.00
netInvestedCapital 816608000.00
commonStockSharesOutstanding 16527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 975529000.00
intangibleAssets 68253000.00
otherCurrentAssets 29800000.00
totalLiab 384195000.00
totalStockholderEquity 591334000.00
deferredLongTermLiab 86214000.00
otherCurrentLiab 141520000.00
commonStock 35311000.00
capitalStock 35311000.00
retainedEarnings 1225617000.00
otherLiab 103325000.00
goodWill 510570000.00
otherAssets 74833000.00
cash 4831000.00
cashAndEquivalents 4831000.00
totalCurrentLiabilities 191670000.00
netDebt 84369000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 89200000.00
otherStockholderEquity -671938000.00
propertyPlantEquipment 162033000.00
totalCurrentAssets 159840000.00
longTermInvestments 65624000.00
netTangibleAssets 12511000.00
netReceivables 119504000.00
longTermDebt 89200000.00
inventory 5705000.00
accountsPayable 50150000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 35311000.00
retainedEarningsTotalEquity 1225617000.00
treasuryStock -1446296000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 815689000.00
longTermDebtTotal 89200000.00
nonCurrentLiabilitiesOther 17111000.00
nonCurrentLiabilitiesTotal 192525000.00
capitalSurpluse 774358000.00
liabilitiesAndStockholdersEquity 975529000.00
cashAndShortTermInvestments 4831000.00
propertyPlantAndEquipmentGross 162033000.00
propertyPlantAndEquipmentNet 162033000.00
netWorkingCapital -31830000.00
netInvestedCapital 680534000.00
commonStockSharesOutstanding 16803000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 920026000.00
intangibleAssets 54865000.00
otherCurrentAssets 45940000.00
totalLiab 379672000.00
totalStockholderEquity 540354000.00
deferredLongTermLiab 78440000.00
otherCurrentLiab 135150000.00
commonStock 34732000.00
retainedEarnings 1038955000.00
otherLiab 94950000.00
goodWill 476887000.00
otherAssets 69194000.00
cash 11121000.00
cashAndEquivalents 11121000.00
totalCurrentLiabilities 193522000.00
currentDeferredRevenue 111687000.00
netDebt 90079000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity -535535000.00
propertyPlantEquipment 143034000.00
totalCurrentAssets 176046000.00
longTermInvestments 62067000.00
netTangibleAssets 8602000.00
shortTermInvestments 0.00
netReceivables 113651000.00
longTermDebt 91200000.00
inventory 5334000.00
accountsPayable 48372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038955000.00
treasuryStock -1231332000.00
nonCurrrentAssetsOther 7127000.00
nonCurrentAssetsTotal 743980000.00
longTermDebtTotal 91200000.00
nonCurrentLiabilitiesOther 16510000.00
nonCurrentLiabilitiesTotal 186150000.00
capitalSurpluse 695797000.00
liabilitiesAndStockholdersEquity 920026000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 143034000.00
propertyPlantAndEquipmentNet 143034000.00
netWorkingCapital -17476000.00
netInvestedCapital 641554000.00
commonStockSharesOutstanding 16742000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 880059000.00
intangibleAssets 55065000.00
otherCurrentAssets 16814000.00
totalLiab 355960000.00
totalStockholderEquity 524099000.00
deferredLongTermLiab 68579000.00
otherCurrentLiab 123496000.00
commonStock 34270000.00
retainedEarnings 958149000.00
otherLiab 84128000.00
goodWill 472366000.00
otherAssets 61426000.00
cash 15310000.00
cashAndEquivalents 15310000.00
totalCurrentLiabilities 171832000.00
currentDeferredRevenue 103744000.00
netDebt 93440000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 108750000.00
otherStockholderEquity -470833000.00
propertyPlantEquipment 121302000.00
totalCurrentAssets 169900000.00
netTangibleAssets -3332000.00
shortTermInvestments 0.00
netReceivables 132021000.00
longTermDebt 100000000.00
inventory 5755000.00
accountsPayable 39586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958149000.00
treasuryStock -1110536000.00
nonCurrrentAssetsOther 7037000.00
nonCurrentAssetsTotal 710159000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 15549000.00
nonCurrentLiabilitiesTotal 184128000.00
capitalSurpluse 639703000.00
liabilitiesAndStockholdersEquity 880059000.00
cashAndShortTermInvestments 15310000.00
propertyPlantAndEquipmentGross 121302000.00
propertyPlantAndEquipmentNet 121302000.00
commonStockSharesOutstanding 16789000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 852325000.00
intangibleAssets 55111000.00
otherCurrentAssets 23505000.00
totalLiab 339072000.00
totalStockholderEquity 513253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120141000.00
commonStock 33985000.00
retainedEarnings 865845000.00
otherLiab 83986000.00
goodWill 472322000.00
otherAssets 7233000.00
cash 14727000.00
totalCurrentLiabilities 171336000.00
currentDeferredRevenue 98022000.00
netDebt 76523000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 91250000.00
otherStockholderEquity -388972000.00
propertyPlantEquipment 117370000.00
totalCurrentAssets 150808000.00
netTangibleAssets -14180000.00
shortTermInvestments 0.00
netReceivables 106262000.00
longTermDebt 83750000.00
inventory 6314000.00
accountsPayable 43695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -991978000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 701517000.00
longTermDebtTotal 83750000.00
nonCurrentLiabilitiesOther 13478000.00
nonCurrentLiabilitiesTotal 167736000.00
capitalSurpluse 603006000.00
liabilitiesAndStockholdersEquity 852325000.00
cashAndShortTermInvestments 14727000.00
propertyPlantAndEquipmentGross 117370000.00
propertyPlantAndEquipmentNet 117370000.00
commonStockSharesOutstanding 17422000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 859932000.00
intangibleAssets 56027000.00
otherCurrentAssets 29657000.00
totalLiab 408576000.00
totalStockholderEquity 451356000.00
deferredLongTermLiab 78629000.00
otherCurrentLiab 122455000.00
commonStock 33337000.00
retainedEarnings 771176000.00
otherLiab 61827000.00
goodWill 466722000.00
otherAssets 57283000.00
cash 14132000.00
totalCurrentLiabilities 175554000.00
currentDeferredRevenue 98103000.00
netDebt 133368000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity -355440000.00
propertyPlantEquipment 105336000.00
totalCurrentAssets 174564000.00
netTangibleAssets -71393000.00
shortTermInvestments 0.00
netReceivables 124607000.00
longTermDebt 141250000.00
inventory 6168000.00
accountsPayable 46849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 771176000.00
treasuryStock -894285000.00
nonCurrrentAssetsOther 8136000.00
nonCurrentAssetsTotal 685368000.00
longTermDebtTotal 141250000.00
nonCurrentLiabilitiesOther 13143000.00
nonCurrentLiabilitiesTotal 233022000.00
capitalSurpluse 538845000.00
liabilitiesAndStockholdersEquity 859932000.00
cashAndShortTermInvestments 14132000.00
propertyPlantAndEquipmentGross 105336000.00
propertyPlantAndEquipmentNet 105336000.00
commonStockSharesOutstanding 17840000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 893701000.00
intangibleAssets 56556000.00
otherCurrentAssets 41765000.00
totalLiab 444811000.00
totalStockholderEquity 448890000.00
deferredLongTermLiab 69649000.00
otherCurrentLiab 138664000.00
commonStock 32245000.00
retainedEarnings 686114000.00
otherLiab 53524000.00
goodWill 466871000.00
otherAssets 52663000.00
cash 84418000.00
totalCurrentLiabilities 363986000.00
currentDeferredRevenue 113503000.00
netDebt 99146000.00
shortTermDebt 183564000.00
shortLongTermDebtTotal 183564000.00
otherStockholderEquity -271623000.00
propertyPlantEquipment 92955000.00
totalCurrentAssets 224656000.00
netTangibleAssets -74537000.00
shortTermInvestments 0.00
netReceivables 91770000.00
longTermDebt 0.00
inventory 6703000.00
accountsPayable 41758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686114000.00
treasuryStock -752634000.00
nonCurrrentAssetsOther 10198000.00
nonCurrentAssetsTotal 669045000.00
nonCurrentLiabilitiesOther 11176000.00
nonCurrentLiabilitiesTotal 80825000.00
capitalSurpluse 481011000.00
liabilitiesAndStockholdersEquity 893701000.00
cashAndShortTermInvestments 84418000.00
propertyPlantAndEquipmentGross 92955000.00
propertyPlantAndEquipmentNet 92955000.00
commonStockSharesOutstanding 18585000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 859626000.00
intangibleAssets 57177000.00
otherCurrentAssets 27749000.00
totalLiab 406335000.00
totalStockholderEquity 453291000.00
deferredLongTermLiab 63261000.00
otherCurrentLiab 108350000.00
commonStock 31589000.00
retainedEarnings 623035000.00
otherLiab 46961000.00
goodWill 465832000.00
otherAssets 47012000.00
cash 69531000.00
totalCurrentLiabilities 156822000.00
netDebt 105359000.00
shortLongTermDebtTotal 174890000.00
otherStockholderEquity -203368000.00
propertyPlantEquipment 91934000.00
totalCurrentAssets 197671000.00
netTangibleAssets -69718000.00
shortTermInvestments 0.00
netReceivables 93333000.00
longTermDebt 174890000.00
inventory 7058000.00
accountsPayable 48472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623035000.00
treasuryStock -640732000.00
nonCurrrentAssetsOther 10923000.00
nonCurrentAssetsTotal 661955000.00
longTermDebtTotal 174890000.00
nonCurrentLiabilitiesOther 11362000.00
nonCurrentLiabilitiesTotal 249513000.00
capitalSurpluse 437364000.00
liabilitiesAndStockholdersEquity 859626000.00
cashAndShortTermInvestments 69531000.00
propertyPlantAndEquipmentGross 91934000.00
propertyPlantAndEquipmentNet 91934000.00
commonStockSharesOutstanding 19339000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 795905000.00
intangibleAssets 58262000.00
otherCurrentAssets 26080000.00
totalLiab 382221000.00
totalStockholderEquity 413684000.00
deferredLongTermLiab 60156000.00
otherCurrentLiab 97175000.00
commonStock 30937000.00
retainedEarnings 546757000.00
otherLiab 40574000.00
goodWill 460633000.00
otherAssets 43306000.00
cash 38081000.00
totalCurrentLiabilities 145400000.00
netDebt 128703000.00
shortLongTermDebtTotal 166784000.00
otherStockholderEquity -164010000.00
propertyPlantEquipment 82951000.00
totalCurrentAssets 150753000.00
netTangibleAssets -105211000.00
shortTermInvestments 0.00
netReceivables 77924000.00
longTermDebt 166784000.00
inventory 8668000.00
accountsPayable 48225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546757000.00
treasuryStock -564091000.00
nonCurrrentAssetsOther 11677000.00
nonCurrentAssetsTotal 645152000.00
longTermDebtTotal 166784000.00
nonCurrentLiabilitiesOther 9881000.00
nonCurrentLiabilitiesTotal 236821000.00
capitalSurpluse 398094000.00
liabilitiesAndStockholdersEquity 795905000.00
cashAndShortTermInvestments 38081000.00
propertyPlantAndEquipmentGross 82951000.00
propertyPlantAndEquipmentNet 82951000.00
commonStockSharesOutstanding 20945000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 830161000.00
intangibleAssets 56410000.00
otherCurrentAssets 26153000.00
totalLiab 368112000.00
totalStockholderEquity 462049000.00
deferredLongTermLiab 52936000.00
otherCurrentLiab 93513000.00
commonStock 30382000.00
retainedEarnings 473316000.00
otherLiab 34477000.00
goodWill 458343000.00
otherAssets 39319000.00
cash 49917000.00
totalCurrentLiabilities 149342000.00
netDebt 109291000.00
shortLongTermDebtTotal 159208000.00
otherStockholderEquity -43608000.00
propertyPlantEquipment 79292000.00
totalCurrentAssets 196797000.00
netTangibleAssets -52704000.00
shortTermInvestments 0.00
netReceivables 112999000.00
longTermDebt 159208000.00
inventory 7728000.00
accountsPayable 55829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473316000.00
treasuryStock -408615000.00
nonCurrrentAssetsOther 11015000.00
nonCurrentAssetsTotal 633364000.00
longTermDebtTotal 159208000.00
nonCurrentLiabilitiesOther 6626000.00
nonCurrentLiabilitiesTotal 218770000.00
capitalSurpluse 365007000.00
liabilitiesAndStockholdersEquity 830161000.00
cashAndShortTermInvestments 49917000.00
propertyPlantAndEquipmentGross 79292000.00
propertyPlantAndEquipmentNet 79292000.00
commonStockSharesOutstanding 23031000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 819470000.00
intangibleAssets 57920000.00
otherCurrentAssets 24838000.00
totalLiab 342308000.00
totalStockholderEquity 477162000.00
otherCurrentLiab 84013000.00
commonStock 29891000.00
retainedEarnings 403366000.00
otherLiab 28173000.00
goodWill 450042000.00
otherAssets 37892000.00
cash 112416000.00
totalCurrentLiabilities 136084000.00
netDebt 39711000.00
shortLongTermDebtTotal 152127000.00
otherStockholderEquity 43905000.00
propertyPlantEquipment 75358000.00
totalCurrentAssets 198258000.00
netReceivables 53461000.00
longTermDebt 152127000.00
inventory 7543000.00
accountsPayable 52071000.00
accumulatedOtherComprehensiveIncome -115181000.00
commonStockTotalEquity 29891000.00
treasuryStock -293941000.00
nonCurrrentAssetsOther 13734000.00
nonCurrentAssetsTotal 621212000.00
nonCurrentLiabilitiesTotal 206224000.00
liabilitiesAndStockholdersEquity 819470000.00
cashAndShortTermInvestments 112416000.00
propertyPlantAndEquipmentGross 75358000.00
propertyPlantAndEquipmentNet 75358000.00
commonStockSharesOutstanding 22742000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 760924000.00
intangibleAssets 61303000.00
otherCurrentAssets 26988000.00
totalLiab 389332000.00
totalStockholderEquity 371592000.00
otherCurrentLiab 91071000.00
commonStock 29515000.00
retainedEarnings 343810000.00
otherLiab 28029000.00
goodWill 448721000.00
otherAssets 37677000.00
cash 3628000.00
totalCurrentLiabilities 154050000.00
currentDeferredRevenue 42897000.00
netDebt 206197000.00
shortTermDebt 10169000.00
shortLongTermDebtTotal 209825000.00
otherStockholderEquity -1733000.00
propertyPlantEquipment 76962000.00
totalCurrentAssets 136261000.00
netReceivables 98076000.00
longTermDebt 199656000.00
inventory 7569000.00
accountsPayable 52810000.00
accumulatedOtherComprehensiveIncome -101689000.00
commonStockTotalEquity 29515000.00
treasuryStock -285977000.00
nonCurrrentAssetsOther 15049000.00
nonCurrentAssetsTotal 624663000.00
nonCurrentLiabilitiesTotal 235282000.00
liabilitiesAndStockholdersEquity 760924000.00
cashAndShortTermInvestments 3628000.00
propertyPlantAndEquipmentGross 76962000.00
propertyPlantAndEquipmentNet 76962000.00
commonStockSharesOutstanding 23374000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 772313000.00
intangibleAssets 65177000.00
otherCurrentAssets 24708000.00
totalLiab 407964000.00
totalStockholderEquity 364349000.00
otherCurrentLiab 94559000.00
commonStock 29261000.00
retainedEarnings 278336000.00
otherLiab 34661000.00
goodWill 438689000.00
otherAssets 44828000.00
cash 4988000.00
totalCurrentLiabilities 152832000.00
currentDeferredRevenue 76409000.00
netDebt 219843000.00
shortTermDebt 10162000.00
shortLongTermDebtTotal 224831000.00
otherStockholderEquity 54271000.00
propertyPlantEquipment 74513000.00
totalCurrentAssets 139405000.00
netReceivables 103113000.00
longTermDebt 214669000.00
inventory 6596000.00
accountsPayable 48111000.00
accumulatedOtherComprehensiveIncome 2481000.00
commonStockTotalEquity 29261000.00
treasuryStock -213041000.00
nonCurrrentAssetsOther 54529000.00
nonCurrentAssetsTotal 632908000.00
nonCurrentLiabilitiesTotal 255132000.00
liabilitiesAndStockholdersEquity 772313000.00
cashAndShortTermInvestments 4988000.00
propertyPlantAndEquipmentGross 74513000.00
propertyPlantAndEquipmentNet 74513000.00
commonStockSharesOutstanding 25077000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 793287000.00
intangibleAssets 69215000.00
otherCurrentAssets 5418000.00
totalLiab 371926000.00
totalStockholderEquity 421361000.00
otherCurrentLiab 116111000.00
commonStock 28850000.00
retainedEarnings 215517000.00
otherLiab 29230000.00
goodWill 435050000.00
otherAssets 42068000.00
cash 29274000.00
totalCurrentLiabilities 166064000.00
currentDeferredRevenue 74447000.00
netDebt 121266000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 150540000.00
otherStockholderEquity 174575000.00
propertyPlantEquipment 70140000.00
totalCurrentAssets 162113000.00
netReceivables 93086000.00
longTermDebt 150331000.00
inventory 6578000.00
accountsPayable 49744000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 28850000.00
treasuryStock -78064000.00
nonCurrrentAssetsOther 56769000.00
nonCurrentAssetsTotal 631174000.00
nonCurrentLiabilitiesTotal 205862000.00
liabilitiesAndStockholdersEquity 793287000.00
cashAndShortTermInvestments 29274000.00
propertyPlantAndEquipmentGross 70140000.00
propertyPlantAndEquipmentNet 70140000.00
commonStockSharesOutstanding 26669000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 835085000.00
intangibleAssets 509114000.00
otherCurrentAssets 45555000.00
totalLiab 450910000.00
totalStockholderEquity 384175000.00
otherCurrentLiab 124224000.00
commonStock 28374000.00
retainedEarnings 171188000.00
otherLiab 25653000.00
goodWill 509114000.00
otherAssets 42327000.00
cash 57133000.00
totalCurrentLiabilities 168895000.00
currentDeferredRevenue 58846000.00
netDebt 177970000.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 235103000.00
otherStockholderEquity 185790000.00
propertyPlantEquipment 65449000.00
totalCurrentAssets 204250000.00
netReceivables 95063000.00
longTermDebt 234058000.00
inventory 6499000.00
accountsPayable 43626000.00
accumulatedOtherComprehensiveIncome -1177000.00
commonStockTotalEquity 28374000.00
treasuryStock -52127000.00
nonCurrrentAssetsOther 56272000.00
nonCurrentAssetsTotal 630835000.00
nonCurrentLiabilitiesTotal 282015000.00
liabilitiesAndStockholdersEquity 835085000.00
cashAndShortTermInvestments 57133000.00
propertyPlantAndEquipmentGross 65449000.00
propertyPlantAndEquipmentNet 65449000.00
commonStockSharesOutstanding 26299000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 825566000.00
intangibleAssets 509656000.00
otherCurrentAssets 13397000.00
totalLiab 493474000.00
totalStockholderEquity 332092000.00
otherCurrentLiab 119218000.00
commonStock 13491000.00
retainedEarnings 141542000.00
otherLiab 27970000.00
goodWill 509656000.00
otherAssets 48550000.00
cash 71448000.00
totalCurrentLiabilities 169180000.00
currentDeferredRevenue 43380000.00
netDebt 220247000.00
shortTermDebt 12185000.00
shortLongTermDebtTotal 291695000.00
otherStockholderEquity 178818000.00
propertyPlantEquipment 55796000.00
totalCurrentAssets 197619000.00
netReceivables 64663000.00
longTermDebt 279510000.00
inventory 7019000.00
accountsPayable 37777000.00
accumulatedOtherComprehensiveIncome -1759000.00
commonStockTotalEquity 13491000.00
treasuryStock -33873000.00
nonCurrrentAssetsOther 62495000.00
nonCurrentAssetsTotal 627947000.00
nonCurrentLiabilitiesTotal 324294000.00
liabilitiesAndStockholdersEquity 825566000.00
cashAndShortTermInvestments 71448000.00
propertyPlantAndEquipmentGross 55796000.00
propertyPlantAndEquipmentNet 55796000.00
commonStockSharesOutstanding 24636000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 329069000.00
intangibleAssets 105927000.00
otherCurrentAssets 9358000.00
totalLiab 136376000.00
totalStockholderEquity 192693000.00
otherCurrentLiab 37162000.00
commonStock 13453000.00
retainedEarnings 119746000.00
otherLiab 37227000.00
goodWill 105927000.00
otherAssets 42472000.00
cash 50587000.00
totalCurrentLiabilities 59092000.00
currentDeferredRevenue 14362000.00
netDebt -24208000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 26379000.00
otherStockholderEquity 61074000.00
propertyPlantEquipment 41004000.00
totalCurrentAssets 102085000.00
netReceivables 13592000.00
longTermDebt 40057000.00
inventory 8256000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 13453000.00
treasuryStock -109427000.00
nonCurrrentAssetsOther 80053000.00
nonCurrentAssetsTotal 226984000.00
nonCurrentLiabilitiesTotal 77284000.00
liabilitiesAndStockholdersEquity 329069000.00
cashAndShortTermInvestments 50587000.00
propertyPlantAndEquipmentGross 41004000.00
propertyPlantAndEquipmentNet 41004000.00
commonStockSharesOutstanding 19908000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 338929000.00
intangibleAssets 113732000.00
otherCurrentAssets 19601000.00
totalLiab 135652000.00
totalStockholderEquity 203277000.00
otherCurrentLiab 46453000.00
commonStock 13448000.00
retainedEarnings 132793000.00
otherLiab 25993000.00
goodWill 113732000.00
otherAssets 44710000.00
cash 37731000.00
totalCurrentLiabilities 69869000.00
currentDeferredRevenue 17321000.00
netDebt -11719000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 26012000.00
otherStockholderEquity 56717000.00
propertyPlantEquipment 48361000.00
totalCurrentAssets 96228000.00
netReceivables 16071000.00
longTermDebt 39789000.00
inventory 9493000.00
accountsPayable 5686000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 13448000.00
treasuryStock -111582000.00
nonCurrrentAssetsOther 80608000.00
nonCurrentAssetsTotal 242701000.00
nonCurrentLiabilitiesTotal 65783000.00
liabilitiesAndStockholdersEquity 338929000.00
cashAndShortTermInvestments 37731000.00
propertyPlantAndEquipmentGross 48361000.00
propertyPlantAndEquipmentNet 48361000.00
commonStockSharesOutstanding 19770000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 396511000.00
intangibleAssets 4037000.00
otherCurrentAssets 31383000.00
totalLiab 173989000.00
totalStockholderEquity 222522000.00
otherCurrentLiab 50912000.00
commonStock 13438000.00
retainedEarnings 139163000.00
otherLiab 27842000.00
goodWill 161075000.00
otherAssets 25485000.00
cash 9008000.00
totalCurrentLiabilities 85110000.00
currentDeferredRevenue 22194000.00
netDebt 52382000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 61390000.00
otherStockholderEquity 114236000.00
propertyPlantEquipment 67588000.00
totalCurrentAssets 100053000.00
netReceivables 49238000.00
longTermDebt 75276000.00
inventory 10424000.00
accountsPayable 11651000.00
accumulatedOtherComprehensiveIncome -1436000.00
commonStockTotalEquity 13438000.00
treasuryStock -110424000.00
nonCurrrentAssetsOther 63758000.00
nonCurrentAssetsTotal 296458000.00
nonCurrentLiabilitiesTotal 88879000.00
liabilitiesAndStockholdersEquity 396511000.00
cashAndShortTermInvestments 9008000.00
propertyPlantAndEquipmentGross 67588000.00
propertyPlantAndEquipmentNet 67588000.00
commonStockSharesOutstanding 19428000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 421375000.00
intangibleAssets 180716000.00
otherCurrentAssets 31116000.00
totalLiab 192970000.00
totalStockholderEquity 228405000.00
otherCurrentLiab 81464000.00
commonStock 13318000.00
retainedEarnings 153909000.00
otherLiab 27637000.00
goodWill 180716000.00
otherAssets 21913000.00
cash 10280000.00
totalCurrentLiabilities 106942000.00
netDebt 62487000.00
shortTermDebt 14376000.00
shortLongTermDebtTotal 72767000.00
otherStockholderEquity 114738000.00
propertyPlantEquipment 75177000.00
totalCurrentAssets 106470000.00
netReceivables 54571000.00
longTermDebt 73032000.00
inventory 10503000.00
accountsPayable 11102000.00
accumulatedOtherComprehensiveIncome -10832000.00
commonStockTotalEquity 13318000.00
treasuryStock -105249000.00
nonCurrrentAssetsOther 59012000.00
nonCurrentAssetsTotal 314905000.00
nonCurrentLiabilitiesTotal 86028000.00
liabilitiesAndStockholdersEquity 421375000.00
cashAndShortTermInvestments 10280000.00
propertyPlantAndEquipmentGross 75177000.00
propertyPlantAndEquipmentNet 75177000.00
commonStockSharesOutstanding 19854000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 421300000.00
intangibleAssets 175900000.00
otherCurrentAssets 28800000.00
totalLiab 209300000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 75500000.00
commonStock 13700000.00
retainedEarnings 144300000.00
goodWill 175900000.00
cash 17300000.00
totalCurrentLiabilities 98400000.00
netDebt 73000000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 111800000.00
netReceivables 55900000.00
inventory 9800000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 61900000.00
nonCurrentAssetsTotal 309500000.00
nonCurrentLiabilitiesTotal 110900000.00
liabilitiesAndStockholdersEquity 421300000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71700000.00
commonStockSharesOutstanding 21028000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 429700000.00
intangibleAssets 168900000.00
otherCurrentAssets 28100000.00
totalLiab 206300000.00
totalStockholderEquity 223400000.00
otherCurrentLiab 76400000.00
retainedEarnings 147000000.00
goodWill 168900000.00
cash 41400000.00
totalCurrentLiabilities 91100000.00
netDebt 43400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 124600000.00
netReceivables 45300000.00
inventory 9800000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -44500000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 305100000.00
nonCurrentLiabilitiesTotal 115200000.00
liabilitiesAndStockholdersEquity 429700000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 61700000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 20200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 448800000.00
intangibleAssets 156600000.00
otherCurrentAssets 55700000.00
totalLiab 220700000.00
totalStockholderEquity 228100000.00
otherCurrentLiab 80300000.00
retainedEarnings 148700000.00
goodWill 156600000.00
cash 71000000.00
totalCurrentLiabilities 94400000.00
netDebt 18000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 177500000.00
netReceivables 42100000.00
inventory 8700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 271300000.00
nonCurrentLiabilitiesTotal 126300000.00
liabilitiesAndStockholdersEquity 448800000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 20028000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 559400000.00
intangibleAssets 204200000.00
otherCurrentAssets 50500000.00
totalLiab 330700000.00
totalStockholderEquity 217900000.00
otherCurrentLiab 81200000.00
retainedEarnings 139300000.00
goodWill 204200000.00
cash 11900000.00
totalCurrentLiabilities 124500000.00
netDebt 163900000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 175800000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 192400000.00
netReceivables 77600000.00
inventory 52400000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 367000000.00
nonCurrentLiabilitiesTotal 206200000.00
liabilitiesAndStockholdersEquity 559400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 19815951.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 531900000.00
intangibleAssets 137600000.00
otherCurrentAssets 54700000.00
totalLiab 282200000.00
totalStockholderEquity 208700000.00
otherCurrentLiab 84500000.00
retainedEarnings 145300000.00
goodWill 137600000.00
cash 19200000.00
totalCurrentLiabilities 145000000.00
netDebt 98300000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 117500000.00
otherStockholderEquity 63400000.00
totalCurrentAssets 219400000.00
netReceivables 87200000.00
inventory 58300000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -47100000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 312500000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 531900000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 19722000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 505500000.00
intangibleAssets 134600000.00
otherCurrentAssets 30800000.00
totalLiab 283000000.00
totalStockholderEquity 186300000.00
otherCurrentLiab 79900000.00
retainedEarnings 124000000.00
goodWill 134600000.00
cash 4700000.00
totalCurrentLiabilities 142700000.00
netDebt 118800000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 123500000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 183300000.00
netReceivables 87500000.00
inventory 60300000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 322200000.00
nonCurrentLiabilitiesTotal 140300000.00
liabilitiesAndStockholdersEquity 505500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 19712000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 430300000.00
intangibleAssets 117000000.00
otherCurrentAssets 11900000.00
totalLiab 261100000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 72800000.00
retainedEarnings 99900000.00
goodWill 117000000.00
cash 14600000.00
totalCurrentLiabilities 127600000.00
netDebt 114200000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 128800000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 145200000.00
netReceivables 64000000.00
inventory 54700000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 97300000.00
nonCurrentAssetsTotal 285100000.00
nonCurrentLiabilitiesTotal 133500000.00
liabilitiesAndStockholdersEquity 430300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 19597990.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 404900000.00
intangibleAssets 78400000.00
otherCurrentAssets 40200000.00
totalLiab 242700000.00
totalStockholderEquity 133500000.00
otherCurrentLiab 56700000.00
retainedEarnings 100000000.00
goodWill 78400000.00
cash 14500000.00
totalCurrentLiabilities 104000000.00
netDebt 114600000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 161900000.00
netReceivables 59600000.00
inventory 47600000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 101700000.00
nonCurrentAssetsTotal 243000000.00
nonCurrentLiabilitiesTotal 138700000.00
liabilitiesAndStockholdersEquity 404900000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 19625000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 364300000.00
intangibleAssets 64400000.00
otherCurrentAssets 82500000.00
totalLiab 198900000.00
totalStockholderEquity 139400000.00
otherCurrentLiab 57800000.00
retainedEarnings 104000000.00
goodWill 64400000.00
cash 5900000.00
totalCurrentLiabilities 84700000.00
netDebt 81100000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 163400000.00
netReceivables 45400000.00
inventory 29600000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 200900000.00
nonCurrentLiabilitiesTotal 114200000.00
liabilitiesAndStockholdersEquity 364300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 20075901.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 327500000.00
intangibleAssets 54700000.00
otherCurrentAssets 6400000.00
totalLiab 191200000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 30800000.00
retainedEarnings 70800000.00
goodWill 54700000.00
cash 1400000.00
totalCurrentLiabilities 94100000.00
netDebt 104800000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 106200000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 143900000.00
netReceivables 81000000.00
inventory 55100000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -53600000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 183600000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 327500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 20750000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 56100000.00
otherCurrentAssets 8900000.00
totalLiab 190200000.00
totalStockholderEquity 120800000.00
otherCurrentLiab 31300000.00
retainedEarnings 74500000.00
goodWill 56100000.00
cash 3700000.00
totalCurrentLiabilities 88000000.00
netDebt 100200000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 150500000.00
netReceivables 82700000.00
inventory 55200000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 184800000.00
nonCurrentLiabilitiesTotal 102200000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 20629921.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 322700000.00
intangibleAssets 54200000.00
otherCurrentAssets 6100000.00
totalLiab 211500000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 66000000.00
retainedEarnings 66800000.00
goodWill 54200000.00
cash 4400000.00
totalCurrentLiabilities 83100000.00
netDebt 103100000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 107500000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 143300000.00
netReceivables 78200000.00
inventory 54600000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 179400000.00
nonCurrentLiabilitiesTotal 128400000.00
liabilitiesAndStockholdersEquity 322700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 19295154.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 263800000.00
intangibleAssets 43200000.00
otherCurrentAssets 8400000.00
totalLiab 150600000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 55700000.00
retainedEarnings 58700000.00
goodWill 43200000.00
cash 4700000.00
totalCurrentLiabilities 68600000.00
netDebt 54700000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 110400000.00
netReceivables 60000000.00
inventory 37300000.00
accumulatedOtherComprehensiveIncome -38200000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 153400000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 18976744.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 273800000.00
intangibleAssets 44500000.00
otherCurrentAssets 7100000.00
totalLiab 154000000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 66200000.00
retainedEarnings 52600000.00
goodWill 44500000.00
cash 25500000.00
totalCurrentLiabilities 73300000.00
netDebt 28900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 123300000.00
netReceivables 59800000.00
inventory 30900000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 150500000.00
nonCurrentLiabilitiesTotal 80700000.00
liabilitiesAndStockholdersEquity 273800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 20444444.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 229900000.00
intangibleAssets 32300000.00
otherCurrentAssets 2900000.00
totalLiab 139400000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 50700000.00
retainedEarnings 28900000.00
goodWill 32300000.00
cash 6200000.00
totalCurrentLiabilities 59100000.00
netDebt 59600000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 104100000.00
netReceivables 62400000.00
inventory 32600000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 51400000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 229900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 19295154.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -15438000.00
totalCashflowsFromInvestingActivities -48972000.00
totalCashFromFinancingActivities -263000.00
netIncome 74958000.00
changeInCash 13226000.00
beginPeriodCashFlow 159924000.00
endPeriodCashFlow 173150000.00
totalCashFromOperatingActivities 28927000.00
depreciation 15379000.00
otherCashflowsFromInvestingActivities -3897000.00
dividendsPaid 6034000.00
changeToInventory -827000.00
changeToAccountReceivables -47943000.00
salePurchaseOfStock -14344000.00
otherCashflowsFromFinancingActivities 20115000.00
capitalExpenditures 11655000
changeInWorkingCapital -64211000.00
stockBasedCompensation 8638000.00
otherNonCashItems 463000.00
freeCashFlow 17272000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -16521000.00
changeToLiabilities 17448000.00
totalCashflowsFromInvestingActivities -16521000.00
netBorrowings -21250000.00
totalCashFromFinancingActivities -13926000.00
netIncome 53377000.00
changeInCash 101870000.00
beginPeriodCashFlow 58054000.00
endPeriodCashFlow 159924000.00
totalCashFromOperatingActivities 132317000.00
depreciation 15148000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 5727000.00
changeToInventory -1021000.00
changeToAccountReceivables 34418000.00
salePurchaseOfStock -13425000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 14190000.00
capitalExpenditures 16400000
changeReceivables 34418000.00
cashFlowsOtherOperating -1568000.00
cashAndCashEquivalentsChanges 101870000.00
changeInWorkingCapital 49277000.00
stockBasedCompensation 1750000.00
otherNonCashItems 11502000.00
freeCashFlow 115917000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -17013000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -17013000.00
netBorrowings -76250000.00
totalCashFromFinancingActivities -59551000.00
changeToOperatingActivities 3744000.00
netIncome 54121000.00
changeInCash -16072000.00
beginPeriodCashFlow 74126000.00
endPeriodCashFlow 58054000.00
totalCashFromOperatingActivities 60492000.00
depreciation 14799000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 5685000.00
changeToInventory -391000.00
changeToAccountReceivables -14318000.00
salePurchaseOfStock 25680000.00
otherCashflowsFromFinancingActivities 22384000.00
changeToNetincome 7433000.00
capitalExpenditures 17020000
changeReceivables -14318000.00
cashFlowsOtherOperating -1569000.00
cashAndCashEquivalentsChanges -16072000.00
changeInWorkingCapital -15956000.00
stockBasedCompensation 2024000.00
otherNonCashItems 8699000.00
freeCashFlow 43472000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -19488000.00
changeToLiabilities 31108000.00
totalCashflowsFromInvestingActivities -59402000.00
netBorrowings -20769000.00
totalCashFromFinancingActivities -14366000.00
changeToOperatingActivities 2148000.00
netIncome 62126000.00
changeInCash 66345000.00
beginPeriodCashFlow 7781000.00
endPeriodCashFlow 74126000.00
totalCashFromOperatingActivities 100199000.00
depreciation 14608000.00
otherCashflowsFromInvestingActivities -2077000.00
dividendsPaid 5626000.00
changeToInventory 198000.00
changeToAccountReceivables -18580000.00
salePurchaseOfStock -12976000.00
otherCashflowsFromFinancingActivities 12841000.00
changeToNetincome -785000.00
capitalExpenditures 18259000
changeInWorkingCapital 24155000.00
stockBasedCompensation -2512600.00
otherNonCashItems 15578600.00
freeCashFlow 81940000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -14279000.00
changeToLiabilities 8236000.00
totalCashflowsFromInvestingActivities -14279000.00
netBorrowings -12131000.00
totalCashFromFinancingActivities -39597000.00
changeToOperatingActivities -52383000.00
netIncome 56873000.00
changeInCash -1859000.00
beginPeriodCashFlow 9640000.00
endPeriodCashFlow 7781000.00
totalCashFromOperatingActivities 52017000.00
depreciation 14674000.00
otherCashflowsFromInvestingActivities -709000.00
dividendsPaid 5669000.00
changeToInventory 227000.00
changeToAccountReceivables 15279000.00
salePurchaseOfStock -24325000.00
otherCashflowsFromFinancingActivities 27747000.00
changeToNetincome 19321000.00
capitalExpenditures 13456000
changeReceivables 15279000.00
cashFlowsOtherOperating -47319000.00
cashAndCashEquivalentsChanges -1859000.00
changeInWorkingCapital -38945000.00
stockBasedCompensation 4676000.00
otherNonCashItems 2202000.00
freeCashFlow 38561000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -11687000.00
changeToLiabilities 6331000.00
totalCashflowsFromInvestingActivities -11687000.00
netBorrowings 5567000.00
totalCashFromFinancingActivities -53413000.00
changeToOperatingActivities -264000.00
netIncome 66456000.00
changeInCash -8520000.00
beginPeriodCashFlow 18160000.00
endPeriodCashFlow 9640000.00
totalCashFromOperatingActivities 56580000.00
depreciation 15234000.00
otherCashflowsFromInvestingActivities -483000.00
dividendsPaid 5400000.00
changeToInventory -156000.00
changeToAccountReceivables -18723000.00
salePurchaseOfStock -49420000.00
otherCashflowsFromFinancingActivities 178207000.00
changeToNetincome 11128000.00
capitalExpenditures 12961000
changeReceivables -18723000.00
cashFlowsOtherOperating 4185000.00
cashAndCashEquivalentsChanges -8520000.00
changeInWorkingCapital -36315000.00
stockBasedCompensation 2497000.00
otherNonCashItems 6790000.00
freeCashFlow 43619000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -13948000.00
changeToLiabilities -3844000.00
totalCashflowsFromInvestingActivities -13948000.00
netBorrowings -72051000.00
totalCashFromFinancingActivities -101877000.00
changeToOperatingActivities 5238000.00
netIncome 64169000.00
changeInCash -14735000.00
beginPeriodCashFlow 32895000.00
endPeriodCashFlow 18160000.00
totalCashFromOperatingActivities 101090000.00
depreciation 14656000.00
otherCashflowsFromInvestingActivities -1299000.00
dividendsPaid 5322000.00
changeToInventory -431000.00
changeToAccountReceivables 19610000.00
salePurchaseOfStock -27794000.00
otherCashflowsFromFinancingActivities 17739000.00
changeToNetincome 4574000.00
capitalExpenditures 12649000
changeReceivables 19610000.00
cashFlowsOtherOperating 2280000.00
cashAndCashEquivalentsChanges -14735000.00
changeInWorkingCapital 17615000.00
stockBasedCompensation 1185000.00
otherNonCashItems 7512000.00
freeCashFlow 88441000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -14045000.00
changeToLiabilities 3502000.00
totalCashflowsFromInvestingActivities -14045000.00
netBorrowings 193830000.00
totalCashFromFinancingActivities -45373000.00
changeToOperatingActivities 1403000.00
netIncome 74625000.00
changeInCash 4152000.00
beginPeriodCashFlow 28743000.00
endPeriodCashFlow 32895000.00
totalCashFromOperatingActivities 63570000.00
depreciation 14350000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 5559000.00
changeToInventory -1715000.00
changeToAccountReceivables -17678000.00
salePurchaseOfStock -245662000.00
otherCashflowsFromFinancingActivities 229612200.00
changeToNetincome -6342000.00
capitalExpenditures 14203000
changeReceivables -17678000.00
cashFlowsOtherOperating -15372000.00
cashAndCashEquivalentsChanges 4152000.00
changeInWorkingCapital -19140000.00
stockBasedCompensation -15100.00
otherNonCashItems 8964100.00
freeCashFlow 49367000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -10410000.00
changeToLiabilities 17145000.00
totalCashflowsFromInvestingActivities -10410000.00
netBorrowings 3054000.00
totalCashFromFinancingActivities -165955000.00
changeToOperatingActivities -9090000.00
netIncome 72003000.00
changeInCash -63377000.00
beginPeriodCashFlow 92120000.00
endPeriodCashFlow 28743000.00
totalCashFromOperatingActivities 112988000.00
depreciation 14354000.00
otherCashflowsFromInvestingActivities 458000.00
dividendsPaid 5593000.00
changeToInventory -983000.00
changeToAccountReceivables 4525000.00
salePurchaseOfStock -163731000.00
otherCashflowsFromFinancingActivities -570000.00
changeToNetincome 4465000.00
capitalExpenditures 10868000
changeReceivables 4525000.00
cashFlowsOtherOperating -12476000.00
cashAndCashEquivalentsChanges -63377000.00
changeInWorkingCapital 22090000.00
stockBasedCompensation 5899000.00
otherNonCashItems 254000.00
freeCashFlow 102120000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -15879000.00
changeToLiabilities 7554000.00
totalCashflowsFromInvestingActivities -15879000.00
netBorrowings 3054000.00
totalCashFromFinancingActivities -127477000.00
changeToOperatingActivities -1962000.00
netIncome 56522000.00
changeInCash -118036000.00
beginPeriodCashFlow 210156000.00
endPeriodCashFlow 92120000.00
totalCashFromOperatingActivities 25320000.00
depreciation 16122000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 5427000.00
changeToInventory -634000.00
changeToAccountReceivables -18051000.00
salePurchaseOfStock -125542000.00
otherCashflowsFromFinancingActivities 3492000.00
changeToNetincome 10329000.00
capitalExpenditures 15907000
changeReceivables -18051000.00
cashFlowsOtherOperating -6291000.00
cashAndCashEquivalentsChanges -118036000.00
changeInWorkingCapital -57730000.00
stockBasedCompensation 9212000.00
otherNonCashItems -787000.00
freeCashFlow 9413000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -17423000.00
changeToLiabilities 5785000.00
totalCashflowsFromInvestingActivities -17423000.00
netBorrowings 3054000.00
totalCashFromFinancingActivities -41815000.00
changeToOperatingActivities 4863000.00
netIncome 65400000.00
changeInCash 47481000.00
beginPeriodCashFlow 162675000.00
endPeriodCashFlow 210156000.00
totalCashFromOperatingActivities 106719000.00
depreciation 14225000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 5437000.00
changeToInventory 318000.00
changeToAccountReceivables 22773000.00
salePurchaseOfStock -41107000.00
otherCashflowsFromFinancingActivities 4729000.00
changeToNetincome -962000.00
capitalExpenditures 17697000
changeReceivables 22773000.00
cashFlowsOtherOperating -896000.00
cashAndCashEquivalentsChanges 47481000.00
changeInWorkingCapital 27980000.00
stockBasedCompensation 1642000.00
otherNonCashItems -1598000.00
freeCashFlow 89022000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -15962000.00
changeToLiabilities 4049000.00
totalCashflowsFromInvestingActivities -15962000.00
netBorrowings 3054000.00
totalCashFromFinancingActivities -21005000.00
changeToOperatingActivities -1932000.00
netIncome 113752000.00
changeInCash 49910000.00
beginPeriodCashFlow 112765000.00
endPeriodCashFlow 162675000.00
totalCashFromOperatingActivities 86877000.00
depreciation 14346000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 5440000.00
changeToInventory 451000.00
changeToAccountReceivables -15220000.00
salePurchaseOfStock -28471000.00
otherCashflowsFromFinancingActivities 277755600.00
changeToNetincome 7574000.00
capitalExpenditures 16161000
changeReceivables -15220000.00
cashFlowsOtherOperating -38152000.00
cashAndCashEquivalentsChanges 49910000.00
changeInWorkingCapital -14240000.00
stockBasedCompensation -25300.00
otherNonCashItems -40966700.00
freeCashFlow 70716000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -10220000.00
changeToLiabilities 2484000.00
totalCashflowsFromInvestingActivities -10220000.00
totalCashFromFinancingActivities -21981000.00
changeToOperatingActivities 951000.00
netIncome 67722000.00
changeInCash 92389000.00
beginPeriodCashFlow 20376000.00
endPeriodCashFlow 112765000.00
totalCashFromOperatingActivities 124590000.00
depreciation 14225000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 5401000.00
changeToInventory -79000.00
changeToAccountReceivables 21297000.00
salePurchaseOfStock -24975000.00
otherCashflowsFromFinancingActivities 8395000.00
changeToNetincome 6236000.00
capitalExpenditures 10419000
changeReceivables 21297000.00
cashFlowsOtherOperating 12629000.00
cashAndCashEquivalentsChanges 92389000.00
changeInWorkingCapital 15301000.00
stockBasedCompensation 4086000.00
otherNonCashItems 12917000.00
freeCashFlow 114171000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -13885000.00
changeToLiabilities 41356000.00
totalCashflowsFromInvestingActivities -13885000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -183186000.00
changeToOperatingActivities -390000.00
netIncome 82101000.00
changeInCash -8575000.00
beginPeriodCashFlow 28951000.00
endPeriodCashFlow 20376000.00
totalCashFromOperatingActivities 188496000.00
depreciation 14147000.00
otherCashflowsFromInvestingActivities -1531000.00
dividendsPaid 5108000.00
changeToInventory -154000.00
changeToAccountReceivables 427000.00
salePurchaseOfStock -21913000.00
otherCashflowsFromFinancingActivities 530000.00
changeToNetincome 8430000.00
capitalExpenditures 12354000
changeReceivables 427000.00
cashFlowsOtherOperating 42112000.00
cashAndCashEquivalentsChanges -8575000.00
changeInWorkingCapital 33789000.00
stockBasedCompensation 8445000.00
otherNonCashItems 38871000.00
freeCashFlow 176142000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -21493000.00
changeToLiabilities -2945000.00
totalCashflowsFromInvestingActivities -21493000.00
netBorrowings 60151000.00
totalCashFromFinancingActivities -45040000.00
changeToOperatingActivities 39000.00
netIncome 55891000.00
changeInCash 22793000.00
beginPeriodCashFlow 6158000.00
endPeriodCashFlow 28951000.00
totalCashFromOperatingActivities 89326000.00
depreciation 13865000.00
otherCashflowsFromInvestingActivities -1596000.00
dividendsPaid 5130000.00
changeToInventory 149000.00
changeToAccountReceivables 6269000.00
salePurchaseOfStock -100235000.00
otherCashflowsFromFinancingActivities -1116000.00
changeToNetincome 9915000.00
capitalExpenditures 19897000
changeReceivables 6269000.00
cashFlowsOtherOperating 6106000.00
cashAndCashEquivalentsChanges 22793000.00
changeInWorkingCapital 9579000.00
stockBasedCompensation 1598000.00
otherNonCashItems 6103000.00
freeCashFlow 69429000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -13098000.00
changeToLiabilities 3346000.00
totalCashflowsFromInvestingActivities -13098000.00
netBorrowings -36392000.00
totalCashFromFinancingActivities -53414000.00
changeToOperatingActivities 4633000.00
netIncome 65580000.00
changeInCash -2908000.00
beginPeriodCashFlow 9066000.00
endPeriodCashFlow 6158000.00
totalCashFromOperatingActivities 63604000.00
depreciation 14095000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 5131000.00
changeToInventory -108000.00
changeToAccountReceivables -29805000.00
salePurchaseOfStock -20705000.00
otherCashflowsFromFinancingActivities 94587600.00
changeToNetincome 6829000.00
capitalExpenditures 13269000
changeReceivables -29805000.00
cashFlowsOtherOperating 3590000.00
cashAndCashEquivalentsChanges -2908000.00
changeInWorkingCapital -25243000.00
stockBasedCompensation -28500.00
otherNonCashItems 5885500.00
freeCashFlow 50335000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -149213000.00
changeToLiabilities 38177000.00
totalCashflowsFromInvestingActivities -149213000.00
netBorrowings 35755000.00
totalCashFromFinancingActivities 26218000.00
changeToOperatingActivities -3504000.00
netIncome 58947000.00
changeInCash 5743000.00
beginPeriodCashFlow 3323000.00
endPeriodCashFlow 9066000.00
totalCashFromOperatingActivities 128738000.00
depreciation 10588000.00
otherCashflowsFromInvestingActivities -137772000.00
dividendsPaid 5090000.00
changeToInventory -1018000.00
changeToAccountReceivables 27171000.00
salePurchaseOfStock -11224000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 1513000.00
capitalExpenditures 11441000
changeReceivables 27171000.00
cashFlowsOtherOperating -6716000.00
cashAndCashEquivalentsChanges 5743000.00
changeInWorkingCapital 57614000.00
stockBasedCompensation 4389000.00
otherNonCashItems 516000.00
freeCashFlow 117297000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -14515000.00
changeToLiabilities -16617000.00
totalCashflowsFromInvestingActivities -14515000.00
netBorrowings 13000.00
totalCashFromFinancingActivities -26252000.00
changeToOperatingActivities -2580000.00
netIncome 50729000.00
changeInCash -5445000.00
beginPeriodCashFlow 8768000.00
endPeriodCashFlow 3323000.00
totalCashFromOperatingActivities 35322000.00
depreciation 10293000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 4768000.00
changeToInventory -21000.00
changeToAccountReceivables -16532000.00
salePurchaseOfStock -22676000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 9347000.00
capitalExpenditures 14446000
changeReceivables -16532000.00
cashFlowsOtherOperating -1954000.00
cashAndCashEquivalentsChanges -5445000.00
changeInWorkingCapital -35124000.00
stockBasedCompensation 8349000.00
otherNonCashItems 355000.00
freeCashFlow 20876000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -13934000.00
changeToLiabilities 16026000.00
totalCashflowsFromInvestingActivities -13934000.00
netBorrowings -2503000.00
totalCashFromFinancingActivities -55714000.00
changeToOperatingActivities 1459000.00
netIncome 44667000.00
changeInCash 3937000.00
beginPeriodCashFlow 4831000.00
endPeriodCashFlow 8768000.00
totalCashFromOperatingActivities 73585000.00
depreciation 10229000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 4799000.00
changeToInventory -610000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock -49250000.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome 8278000.00
capitalExpenditures 13866000
changeReceivables -81000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 3937000.00
changeInWorkingCapital 10335000.00
stockBasedCompensation 1119000.00
otherNonCashItems 10724000.00
freeCashFlow 59719000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -11946000.00
totalCashflowsFromInvestingActivities -56276000.00
netBorrowings -27091000.00
totalCashFromFinancingActivities -62882000.00
changeToOperatingActivities -989000.00
netIncome 54328000.00
changeInCash -62628000.00
beginPeriodCashFlow 67459000.00
endPeriodCashFlow 4831000.00
totalCashFromOperatingActivities 56530000.00
depreciation 10125000.00
otherCashflowsFromInvestingActivities -39958000.00
dividendsPaid 4812000.00
changeToInventory 78000.00
changeToAccountReceivables -10207000.00
salePurchaseOfStock -36908000.00
otherCashflowsFromFinancingActivities -686000.00
changeToNetincome 11322000.00
capitalExpenditures 16318000
changeReceivables -10207000.00
cashFlowsOtherOperating 2750000.00
cashAndCashEquivalentsChanges -62628000.00
changeInWorkingCapital -19325000.00
stockBasedCompensation 4480000.00
otherNonCashItems 391000.00
freeCashFlow 40212000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 43114000.00
totalCashflowsFromInvestingActivities -23735000.00
netBorrowings 11987000.00
totalCashFromFinancingActivities -31046000.00
changeToOperatingActivities -2878000.00
netIncome 51249000.00
changeInCash 54791000.00
beginPeriodCashFlow 12668000.00
endPeriodCashFlow 67459000.00
totalCashFromOperatingActivities 109572000.00
depreciation 9692000.00
otherCashflowsFromInvestingActivities -11053000.00
dividendsPaid 4834000.00
changeToInventory -67000.00
changeToAccountReceivables 10694000.00
salePurchaseOfStock -37672000.00
otherCashflowsFromFinancingActivities 327000.00
changeToNetincome -4000.00
capitalExpenditures 12682000
changeReceivables 10694000.00
cashFlowsOtherOperating -5179000.00
cashAndCashEquivalentsChanges 54791000.00
changeInWorkingCapital 48562000.00
stockBasedCompensation 3289000.00
otherNonCashItems 297000.00
freeCashFlow 96890000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities -9373000.00
totalCashflowsFromInvestingActivities -11297000.00
netBorrowings -34108000.00
totalCashFromFinancingActivities -45564000.00
changeToOperatingActivities -1431000.00
netIncome 54971000.00
changeInCash -1018000.00
beginPeriodCashFlow 13686000.00
endPeriodCashFlow 12668000.00
totalCashFromOperatingActivities 55843000.00
depreciation 9752000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 4483000.00
changeToInventory -422000.00
changeToAccountReceivables -7648000.00
salePurchaseOfStock -3179000.00
otherCashflowsFromFinancingActivities -1403000.00
changeToNetincome 10810000.00
capitalExpenditures 11224000
changeReceivables -7648000.00
cashFlowsOtherOperating -2407000.00
cashAndCashEquivalentsChanges -1018000.00
changeInWorkingCapital -20005000.00
stockBasedCompensation 155000.00
otherNonCashItems 5990000.00
freeCashFlow 44619000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 9489000.00
totalCashflowsFromInvestingActivities -13917000.00
netBorrowings 34629000.00
totalCashFromFinancingActivities -48711000.00
changeToOperatingActivities 540000.00
netIncome 44996000.00
changeInCash 2565000.00
beginPeriodCashFlow 11121000.00
endPeriodCashFlow 13686000.00
totalCashFromOperatingActivities 65193000.00
depreciation 9294000.00
otherCashflowsFromInvestingActivities -1269000.00
dividendsPaid 4533000.00
changeToInventory 60000.00
changeToAccountReceivables 1591000.00
salePurchaseOfStock -81125000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 2562000.00
capitalExpenditures 12648000
changeReceivables 1591000.00
cashFlowsOtherOperating -2927000.00
cashAndCashEquivalentsChanges 2565000.00
changeInWorkingCapital 7922000.00
stockBasedCompensation 291000.00
otherNonCashItems 5497000.00
freeCashFlow 52545000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities -25579000.00
totalCashflowsFromInvestingActivities -16952000.00
netBorrowings 33539000.00
totalCashFromFinancingActivities 37696000.00
changeToOperatingActivities -2756000.00
netIncome 54552000.00
changeInCash -7750000.00
beginPeriodCashFlow 18871000.00
endPeriodCashFlow 11121000.00
totalCashFromOperatingActivities -28494000.00
depreciation 8969000.00
otherCashflowsFromInvestingActivities -2899000.00
dividendsPaid 4492000.00
changeToInventory 324000.00
changeToAccountReceivables -26462000.00
salePurchaseOfStock -6586000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 51781000.00
capitalExpenditures 14053000
changeReceivables -26462000.00
cashFlowsOtherOperating -92208000.00
cashAndCashEquivalentsChanges -7750000.00
changeInWorkingCapital -54223000.00
stockBasedCompensation 298000.00
otherNonCashItems -76672000.00
freeCashFlow -42547000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 21121000.00
totalCashflowsFromInvestingActivities -22085000.00
netBorrowings -49549000.00
totalCashFromFinancingActivities -63462000.00
changeToOperatingActivities -794000.00
netIncome 35437000.00
changeInCash 5118000.00
beginPeriodCashFlow 13753000.00
endPeriodCashFlow 18871000.00
totalCashFromOperatingActivities 90665000.00
depreciation 8852000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 4483000.00
changeToInventory -40000.00
changeToAccountReceivables 21730000.00
salePurchaseOfStock -9577000.00
otherCashflowsFromFinancingActivities 841000.00
changeToNetincome 6227000.00
capitalExpenditures 22114000
changeReceivables 21730000.00
cashFlowsOtherOperating -2791000.00
cashAndCashEquivalentsChanges 5118000.00
changeInWorkingCapital 39725000.00
stockBasedCompensation 295000.00
otherNonCashItems 7655000.00
freeCashFlow 68551000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -6076000.00
totalCashflowsFromInvestingActivities -19481000.00
netBorrowings -14358000.00
totalCashFromFinancingActivities -45353000.00
changeToOperatingActivities -2826000.00
netIncome -21656000.00
changeInCash -33296000.00
beginPeriodCashFlow 47049000.00
endPeriodCashFlow 13753000.00
totalCashFromOperatingActivities 31538000.00
depreciation 8865000.00
otherCashflowsFromInvestingActivities -368000.00
dividendsPaid 4145000.00
changeToInventory -185000.00
changeToAccountReceivables -12168000.00
salePurchaseOfStock -30801000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome -23085000.00
capitalExpenditures 19113000
changeReceivables -12168000.00
cashFlowsOtherOperating 85714000.00
cashAndCashEquivalentsChanges -33296000.00
changeInWorkingCapital -23017000.00
stockBasedCompensation 302000.00
otherNonCashItems 99505000.00
freeCashFlow 12425000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 5881000.00
totalCashflowsFromInvestingActivities -9090000.00
netBorrowings 29518000.00
totalCashFromFinancingActivities -27957000.00
changeToOperatingActivities -299000.00
netIncome 29844000.00
changeInCash 31739000.00
beginPeriodCashFlow 15310000.00
endPeriodCashFlow 47049000.00
totalCashFromOperatingActivities 68786000.00
depreciation 8939000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 4251000.00
changeToInventory 322000.00
changeToAccountReceivables 17972000.00
salePurchaseOfStock -54262000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 6500000.00
capitalExpenditures 9020000
changeReceivables 17972000.00
cashFlowsOtherOperating -801000.00
cashAndCashEquivalentsChanges 31739000.00
changeInWorkingCapital 23038000.00
stockBasedCompensation 336000.00
otherNonCashItems 9044000.00
freeCashFlow 59766000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities 11931000.00
totalCashflowsFromInvestingActivities -10040000.00
netBorrowings -4703000.00
totalCashFromFinancingActivities -2975000.00
changeToOperatingActivities 1628000.00
netIncome 32189000.00
changeInCash -5975000.00
beginPeriodCashFlow 21285000.00
endPeriodCashFlow 15310000.00
totalCashFromOperatingActivities 7040000.00
depreciation 8745000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 4224000.00
changeToInventory 346000.00
changeToAccountReceivables -50203000.00
salePurchaseOfStock -1721000.00
otherCashflowsFromFinancingActivities 3877000.00
changeToNetincome 1600000.00
capitalExpenditures 10064000
changeReceivables -50203000.00
cashFlowsOtherOperating 2303000.00
cashAndCashEquivalentsChanges -5975000.00
changeInWorkingCapital -36063000.00
stockBasedCompensation 440000.00
otherNonCashItems 2906000.00
freeCashFlow -3024000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 7576000.00
totalCashflowsFromInvestingActivities -10053000.00
netBorrowings -29343000.00
totalCashFromFinancingActivities -41041000.00
changeToOperatingActivities -2477000.00
netIncome 26829000.00
changeInCash 3811000.00
beginPeriodCashFlow 17474000.00
endPeriodCashFlow 21285000.00
totalCashFromOperatingActivities 54905000.00
depreciation 8705000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 4176000.00
changeToInventory 19000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock -7976000.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 3404000.00
capitalExpenditures 9725000
changeReceivables 8900000.00
cashFlowsOtherOperating -658000.00
cashAndCashEquivalentsChanges 3811000.00
changeInWorkingCapital 15396000.00
stockBasedCompensation 441000.00
otherNonCashItems 4820000.00
freeCashFlow 45180000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -9366000.00
totalCashflowsFromInvestingActivities -8449000.00
netBorrowings -9876000.00
totalCashFromFinancingActivities -55537000.00
changeToOperatingActivities -7630000.00
netIncome 24885000.00
changeInCash 2239000.00
beginPeriodCashFlow 15235000.00
endPeriodCashFlow 17474000.00
totalCashFromOperatingActivities 66225000.00
depreciation 8672000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 3958000.00
changeToInventory -18000.00
changeToAccountReceivables 40211000.00
salePurchaseOfStock -41877000.00
otherCashflowsFromFinancingActivities 671000.00
changeToNetincome 8473000.00
capitalExpenditures 8510000
changeReceivables 40211000.00
cashFlowsOtherOperating -6762000.00
cashAndCashEquivalentsChanges 2239000.00
changeInWorkingCapital 23630000.00
stockBasedCompensation 435000.00
otherNonCashItems 8645000.00
freeCashFlow 57715000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities 11741000.00
totalCashflowsFromInvestingActivities -11320000.00
netBorrowings 60686000.00
totalCashFromFinancingActivities 4605000.00
netIncome 24840000.00
changeInCash 508000.00
beginPeriodCashFlow 14727000.00
endPeriodCashFlow 15235000.00
totalCashFromOperatingActivities 7223000.00
depreciation 8516000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 4081000.00
changeToInventory 212000.00
changeToAccountReceivables -41050000.00
salePurchaseOfStock -52460000.00
otherCashflowsFromFinancingActivities 1593000.00
changeToNetincome 1339000.00
capitalExpenditures 11473000
changeReceivables -41050000.00
cashFlowsOtherOperating 1495000.00
cashAndCashEquivalentsChanges 508000.00
changeInWorkingCapital -28141000.00
stockBasedCompensation 539000.00
otherNonCashItems 5671000.00
freeCashFlow -4250000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -7389000.00
totalCashflowsFromInvestingActivities -13905000.00
netBorrowings -46307000.00
totalCashFromFinancingActivities -68234000.00
changeToOperatingActivities -17000.00
netIncome 29929000.00
changeInCash -23723000.00
beginPeriodCashFlow 38450000.00
endPeriodCashFlow 14727000.00
totalCashFromOperatingActivities 58416000.00
depreciation 7415000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 4063000.00
changeToInventory 231000.00
changeToAccountReceivables 14242000.00
salePurchaseOfStock -22641000.00
otherCashflowsFromFinancingActivities 5054000.00
changeToNetincome 12550000.00
capitalExpenditures 13941000
changeReceivables 14242000.00
cashFlowsOtherOperating 1307000.00
cashAndCashEquivalentsChanges -23723000.00
changeInWorkingCapital 6284000.00
stockBasedCompensation 4960000.00
otherNonCashItems 809000.00
freeCashFlow 44475000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 10261000.00
totalCashflowsFromInvestingActivities -11347000.00
netBorrowings -16829000.00
totalCashFromFinancingActivities -26354000.00
netIncome 28833000.00
changeInCash 5745000.00
beginPeriodCashFlow 32705000.00
endPeriodCashFlow 38450000.00
totalCashFromOperatingActivities 43446000.00
depreciation 8812000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 4083000.00
changeToInventory -295000.00
changeToAccountReceivables -7928000.00
salePurchaseOfStock -6920000.00
otherCashflowsFromFinancingActivities 3679000.00
changeToNetincome 1434000.00
capitalExpenditures 11348000
changeReceivables -7928000.00
cashFlowsOtherOperating 2199000.00
cashAndCashEquivalentsChanges 5745000.00
changeInWorkingCapital 4237000.00
stockBasedCompensation 1067000.00
otherNonCashItems 408000.00
freeCashFlow 32098000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -5459000.00
totalCashflowsFromInvestingActivities -16863000.00
netBorrowings -6513000.00
totalCashFromFinancingActivities -36031000.00
netIncome 26975000.00
changeInCash 4370000.00
beginPeriodCashFlow 28335000.00
endPeriodCashFlow 32705000.00
totalCashFromOperatingActivities 57264000.00
depreciation 8664000.00
otherCashflowsFromInvestingActivities -6570000.00
dividendsPaid 3716000.00
changeToInventory -80000.00
changeToAccountReceivables 22744000.00
salePurchaseOfStock -29762000.00
otherCashflowsFromFinancingActivities 1227000.00
changeToNetincome 5643000.00
capitalExpenditures 10293000
changeReceivables 22744000.00
cashFlowsOtherOperating -1354000.00
cashAndCashEquivalentsChanges 4370000.00
changeInWorkingCapital 15851000.00
stockBasedCompensation 5632000.00
otherNonCashItems 191000.00
freeCashFlow 46971000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 4727000.00
totalCashflowsFromInvestingActivities -8202000.00
netBorrowings 12222000.00
totalCashFromFinancingActivities 10031000.00
netIncome 24537000.00
changeInCash 14203000.00
beginPeriodCashFlow 14132000.00
endPeriodCashFlow 28335000.00
totalCashFromOperatingActivities 12374000.00
depreciation 8608000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 3743000.00
changeToInventory 2000.00
changeToAccountReceivables -24926000.00
salePurchaseOfStock -5464000.00
otherCashflowsFromFinancingActivities 2117000.00
changeToNetincome 677000.00
capitalExpenditures 8553000
changeReceivables -24926000.00
cashFlowsOtherOperating -1382000.00
cashAndCashEquivalentsChanges 14203000.00
changeInWorkingCapital -21579000.00
stockBasedCompensation 934000.00
otherNonCashItems 2608000.00
freeCashFlow 3821000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 10063000.00
totalCashflowsFromInvestingActivities -11721000.00
netBorrowings -38544000.00
totalCashFromFinancingActivities -51979000.00
changeToOperatingActivities 10077000.00
netIncome 29795000.00
changeInCash -4430000.00
beginPeriodCashFlow 18562000.00
endPeriodCashFlow 14132000.00
totalCashFromOperatingActivities 59270000.00
depreciation 8740000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 3697000.00
changeToInventory 217000.00
changeToAccountReceivables 4242000.00
salePurchaseOfStock -10916000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome 5751000.00
capitalExpenditures 11826000
changeReceivables 4242000.00
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges -4430000.00
changeInWorkingCapital 14855000.00
stockBasedCompensation 4118000.00
otherNonCashItems 414000.00
freeCashFlow 47444000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 5592000.00
totalCashflowsFromInvestingActivities -12294000.00
netBorrowings 36262000.00
totalCashFromFinancingActivities -2953000.00
netIncome 24585000.00
changeInCash -9351000.00
beginPeriodCashFlow 27913000.00
endPeriodCashFlow 18562000.00
totalCashFromOperatingActivities 5896000.00
depreciation 8167000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 3801000.00
changeToInventory 471000.00
changeToAccountReceivables -43245000.00
salePurchaseOfStock -40610000.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 2884000.00
capitalExpenditures 12291000
changeReceivables -43245000.00
cashFlowsOtherOperating 7309000.00
cashAndCashEquivalentsChanges -9351000.00
changeInWorkingCapital -29873000.00
stockBasedCompensation 3232000.00
otherNonCashItems 335000.00
freeCashFlow -6395000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 2443000.00
totalCashflowsFromInvestingActivities -11160000.00
netBorrowings -28743000.00
totalCashFromFinancingActivities -57365000.00
netIncome 24363000.00
changeInCash -11566000.00
beginPeriodCashFlow 39479000.00
endPeriodCashFlow 27913000.00
totalCashFromOperatingActivities 56959000.00
depreciation 8007000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 3454000.00
changeToInventory -180000.00
changeToAccountReceivables 20918000.00
salePurchaseOfStock -25511000.00
otherCashflowsFromFinancingActivities -28400000.00
changeToNetincome 3918000.00
capitalExpenditures 11323000
changeReceivables 20918000.00
cashFlowsOtherOperating -3868000.00
cashAndCashEquivalentsChanges -11566000.00
changeInWorkingCapital 19313000.00
stockBasedCompensation 4435000.00
otherNonCashItems 1502000.00
freeCashFlow 45636000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -24159000.00
totalCashflowsFromInvestingActivities -8352000.00
netBorrowings 369000.00
totalCashFromFinancingActivities -24741000.00
netIncome 20574000.00
changeInCash -44939000.00
beginPeriodCashFlow 84418000.00
endPeriodCashFlow 39479000.00
totalCashFromOperatingActivities -11846000.00
depreciation 8158000.00
otherCashflowsFromInvestingActivities -221000.00
dividendsPaid 3303000.00
changeToInventory 27000.00
changeToAccountReceivables -27700000.00
salePurchaseOfStock -32982000.00
otherCashflowsFromFinancingActivities 11544000.00
changeToNetincome 10837000.00
capitalExpenditures 8131000
changeReceivables -27700000.00
cashFlowsOtherOperating -2181000.00
cashAndCashEquivalentsChanges -44939000.00
changeInWorkingCapital -54013000.00
stockBasedCompensation 373000.00
otherNonCashItems 6221000.00
freeCashFlow -19977000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -10276000.00
totalCashflowsFromInvestingActivities -10388000.00
netBorrowings -487000.00
totalCashFromFinancingActivities -3387000.00
netIncome 22909000.00
changeInCash 1214000.00
beginPeriodCashFlow 83204000.00
endPeriodCashFlow 84418000.00
totalCashFromOperatingActivities 14989000.00
depreciation 8225000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 3689000.00
changeToInventory 26000.00
changeToAccountReceivables -14302000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 3602000.00
changeToNetincome 7492000.00
capitalExpenditures 10437000
changeReceivables -14302000.00
cashFlowsOtherOperating -1639000.00
cashAndCashEquivalentsChanges 1214000.00
changeInWorkingCapital -26191000.00
stockBasedCompensation 2671000.00
otherNonCashItems 2682000.00
freeCashFlow 4552000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 36155000.00
totalCashflowsFromInvestingActivities -7358000.00
netBorrowings 676000.00
totalCashFromFinancingActivities -73677000.00
netIncome 17432000.00
changeInCash -29843000.00
beginPeriodCashFlow 113047000.00
endPeriodCashFlow 83204000.00
totalCashFromOperatingActivities 51192000.00
depreciation 8161000.00
otherCashflowsFromInvestingActivities -671000.00
dividendsPaid 3684000.00
changeToInventory -573000.00
changeToAccountReceivables -6452000.00
salePurchaseOfStock -71163000.00
otherCashflowsFromFinancingActivities 1170000.00
changeToNetincome -2884000.00
capitalExpenditures 6687000
changeReceivables -6452000.00
cashFlowsOtherOperating -4254000.00
cashAndCashEquivalentsChanges -29843000.00
changeInWorkingCapital 24876000.00
stockBasedCompensation 4434000.00
otherNonCashItems 2595000.00
freeCashFlow 44505000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 5990000.00
totalCashflowsFromInvestingActivities -8272000.00
netBorrowings -8440000.00
totalCashFromFinancingActivities -28162000.00
netIncome 14608000.00
changeInCash 40091000.00
beginPeriodCashFlow 72956000.00
endPeriodCashFlow 113047000.00
totalCashFromOperatingActivities 76525000.00
depreciation 8080000.00
otherCashflowsFromInvestingActivities -1478000.00
dividendsPaid 3408000.00
changeToInventory 403000.00
changeToAccountReceivables 48451000.00
salePurchaseOfStock -19328000.00
otherCashflowsFromFinancingActivities 627000.00
changeToNetincome -389000.00
capitalExpenditures 6794000
changeReceivables 48451000.00
cashFlowsOtherOperating -2768000.00
cashAndCashEquivalentsChanges 40091000.00
changeInWorkingCapital 52076000.00
stockBasedCompensation 3984000.00
otherNonCashItems 2471000.00
freeCashFlow 69731000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 12723000.00
totalCashflowsFromInvestingActivities -5328000.00
netBorrowings -4272000.00
totalCashFromFinancingActivities 612000.00
netIncome 22278000.00
changeInCash 3425000.00
beginPeriodCashFlow 69531000.00
endPeriodCashFlow 72956000.00
totalCashFromOperatingActivities 8141000.00
depreciation 7922000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 3367000.00
changeToInventory 499000.00
changeToAccountReceivables -36706000.00
salePurchaseOfStock -3389000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 3474000.00
capitalExpenditures 5406000
changeReceivables -36706000.00
cashFlowsOtherOperating -4163000.00
cashAndCashEquivalentsChanges 3425000.00
changeInWorkingCapital -27647000.00
stockBasedCompensation 612000.00
otherNonCashItems 5657000.00
freeCashFlow 2735000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 6909000.00
totalCashflowsFromInvestingActivities -8823000.00
netBorrowings 5223000.00
totalCashFromFinancingActivities -45373000.00
netIncome 26740000.00
changeInCash 235000.00
beginPeriodCashFlow 69296000.00
endPeriodCashFlow 69531000.00
totalCashFromOperatingActivities 54431000.00
depreciation 7968000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 3385000.00
changeToInventory 581000.00
changeToAccountReceivables 5988000.00
salePurchaseOfStock -49675000.00
otherCashflowsFromFinancingActivities 7687000.00
changeToNetincome 5753000.00
capitalExpenditures 8763000
changeReceivables 5988000.00
cashFlowsOtherOperating -2851000.00
cashAndCashEquivalentsChanges 235000.00
changeInWorkingCapital 10627000.00
stockBasedCompensation 59404000.00
otherNonCashItems -53965000.00
freeCashFlow 45668000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 12523000.00
totalCashflowsFromInvestingActivities -12244000.00
netBorrowings -4284000.00
totalCashFromFinancingActivities -1108000.00
netIncome 20845000.00
changeInCash 9330000.00
beginPeriodCashFlow 59966000.00
endPeriodCashFlow 69296000.00
totalCashFromOperatingActivities 22682000.00
depreciation 7692000.00
otherCashflowsFromInvestingActivities -4229000.00
dividendsPaid 3481000.00
changeToInventory 507000.00
changeToAccountReceivables -21866000.00
salePurchaseOfStock -2206000.00
otherCashflowsFromFinancingActivities 2050000.00
changeToNetincome 1717000.00
capitalExpenditures 8015000
changeReceivables -21866000.00
cashFlowsOtherOperating -779000.00
cashAndCashEquivalentsChanges 9330000.00
changeInWorkingCapital -9615000.00
stockBasedCompensation 2397000.00
otherNonCashItems 3276000.00
freeCashFlow 14667000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -17008000.00
totalCashflowsFromInvestingActivities -7495000.00
netBorrowings 759000.00
totalCashFromFinancingActivities -11027000.00
netIncome 21274000.00
changeInCash 25752000.00
beginPeriodCashFlow 34214000.00
endPeriodCashFlow 59966000.00
totalCashFromOperatingActivities 44274000.00
depreciation 7507000.00
otherCashflowsFromInvestingActivities -1039000.00
dividendsPaid 3088000.00
changeToInventory 322000.00
changeToAccountReceivables 26406000.00
salePurchaseOfStock -11410000.00
otherCashflowsFromFinancingActivities 1602000.00
changeToNetincome 3553000.00
capitalExpenditures 6456000
changeReceivables 26406000.00
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges 25752000.00
changeInWorkingCapital 9930000.00
stockBasedCompensation 2374000.00
otherNonCashItems 4687000.00
freeCashFlow 37818000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 16879000.00
totalCashflowsFromInvestingActivities -12122000.00
netBorrowings 226000.00
totalCashFromFinancingActivities -2126000.00
netIncome 20445000.00
changeInCash -3867000.00
beginPeriodCashFlow 38081000.00
endPeriodCashFlow 34214000.00
totalCashFromOperatingActivities 10381000.00
depreciation 7354000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 3072000.00
changeToInventory 200000.00
changeToAccountReceivables -34949000.00
salePurchaseOfStock -1431000.00
otherCashflowsFromFinancingActivities 1561000.00
changeToNetincome 298000.00
capitalExpenditures 12018000
changeReceivables -34949000.00
cashFlowsOtherOperating -1821000.00
cashAndCashEquivalentsChanges -3867000.00
changeInWorkingCapital -19691000.00
stockBasedCompensation 1938000.00
otherNonCashItems 3732000.00
freeCashFlow -1637000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -12615000.00
totalCashflowsFromInvestingActivities -6137000.00
netBorrowings -3057000.00
totalCashFromFinancingActivities -43531000.00
netIncome 25705000.00
changeInCash 16739000.00
beginPeriodCashFlow 21342000.00
endPeriodCashFlow 38081000.00
totalCashFromOperatingActivities 66407000.00
depreciation 7297000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 3145000.00
changeToInventory 220000.00
changeToAccountReceivables 32887000.00
salePurchaseOfStock -37598000.00
otherCashflowsFromFinancingActivities -2788000.00
changeToNetincome 11409000.00
capitalExpenditures 6133000
changeReceivables 32887000.00
cashFlowsOtherOperating -1576000.00
cashAndCashEquivalentsChanges 16739000.00
changeInWorkingCapital 18916000.00
stockBasedCompensation 1473000.00
otherNonCashItems 4166000.00
freeCashFlow 60274000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 16825000.00
totalCashflowsFromInvestingActivities -8459000.00
netBorrowings 10111000.00
totalCashFromFinancingActivities -77949000.00
netIncome 21887000.00
changeInCash -29599000.00
beginPeriodCashFlow 50941000.00
endPeriodCashFlow 21342000.00
totalCashFromOperatingActivities 56809000.00
depreciation 7447000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 3426000.00
changeToInventory -206000.00
changeToAccountReceivables 3280000.00
salePurchaseOfStock -84806000.00
otherCashflowsFromFinancingActivities 20113000.00
changeToNetincome 3513000.00
capitalExpenditures 8499000
changeReceivables 3280000.00
cashFlowsOtherOperating 2154000.00
cashAndCashEquivalentsChanges -29599000.00
changeInWorkingCapital 22053000.00
stockBasedCompensation 2408000.00
otherNonCashItems 4604000.00
freeCashFlow 48310000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 820000.00
totalCashflowsFromInvestingActivities -13236000.00
netBorrowings 481000.00
totalCashFromFinancingActivities 1846000.00
netIncome 20286000.00
changeInCash -8804000.00
beginPeriodCashFlow 59745000.00
endPeriodCashFlow 50941000.00
totalCashFromOperatingActivities 2586000.00
depreciation 7497000.00
otherCashflowsFromInvestingActivities -4449000.00
dividendsPaid 2990000.00
changeToInventory -715000.00
changeToAccountReceivables -27194000.00
salePurchaseOfStock -1222000.00
otherCashflowsFromFinancingActivities 2503000.00
changeToNetincome 2990000.00
capitalExpenditures 8787000
changeReceivables -27194000.00
cashFlowsOtherOperating -2976000.00
cashAndCashEquivalentsChanges -8804000.00
changeInWorkingCapital -29880000.00
stockBasedCompensation 2562000.00
otherNonCashItems 2953000.00
freeCashFlow -6201000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 829000.00
totalCashflowsFromInvestingActivities -6282000.00
netBorrowings -11018000.00
totalCashFromFinancingActivities -32431000.00
netIncome 18101000.00
changeInCash 9828000.00
beginPeriodCashFlow 49917000.00
endPeriodCashFlow 59745000.00
totalCashFromOperatingActivities 48541000.00
depreciation 7258000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 2977000.00
changeToInventory -239000.00
changeToAccountReceivables 17923000.00
salePurchaseOfStock -24260000.00
otherCashflowsFromFinancingActivities -531000.00
changeToNetincome 5558000.00
capitalExpenditures 6173000
changeReceivables 17923000.00
cashFlowsOtherOperating -2735000.00
cashAndCashEquivalentsChanges 9828000.00
changeInWorkingCapital 15593000.00
stockBasedCompensation 1933000.00
otherNonCashItems 4842000.00
freeCashFlow 42368000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -35700000.00
totalCashFromFinancingActivities -99447000.00
netIncome 22630000.00
changeInCash -87540000.00
beginPeriodCashFlow 137457000.00
endPeriodCashFlow 49917000.00
totalCashFromOperatingActivities 28022000.00
depreciation 7288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3199000.00
changeToInventory 257000.00
changeToAccountReceivables -9128000.00
salePurchaseOfStock -99190000.00
otherCashflowsFromFinancingActivities 2942000.00
changeToNetincome 4825000.00
capitalExpenditures 6532000
changeInWorkingCapital -8701000.00
stockBasedCompensation 1397000.00
otherNonCashItems 3931000.00
freeCashFlow 21490000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -19585000.00
totalCashFromFinancingActivities -1920000.00
netIncome 20988000.00
changeInCash 28377000.00
beginPeriodCashFlow 109080000.00
endPeriodCashFlow 137457000.00
totalCashFromOperatingActivities 37713000.00
depreciation 7581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3201000.00
changeToInventory 27000.00
changeToAccountReceivables -6359000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 2269000.00
changeToNetincome 6729000.00
capitalExpenditures 7165000
changeInWorkingCapital 3161000.00
stockBasedCompensation 1968000.00
otherNonCashItems 5537000.00
freeCashFlow 30548000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -12169000.00
totalCashFromFinancingActivities -9050000.00
netIncome 18855000.00
changeInCash -3039000.00
beginPeriodCashFlow 112119000.00
endPeriodCashFlow 109080000.00
totalCashFromOperatingActivities 12626000.00
depreciation 7481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2742000.00
changeToInventory -369000.00
changeToAccountReceivables -16724000.00
salePurchaseOfStock -7609000.00
otherCashflowsFromFinancingActivities 596000.00
changeToNetincome 6902000.00
capitalExpenditures 6518000
changeInWorkingCapital -21316000.00
stockBasedCompensation 2346000.00
otherNonCashItems 5342000.00
freeCashFlow 6108000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -2394000.00
netIncome 19358000.00
changeInCash -297000.00
beginPeriodCashFlow 112416000.00
endPeriodCashFlow 112119000.00
totalCashFromOperatingActivities 7651000.00
depreciation 6693000.00
dividendsPaid 2739000.00
changeToInventory -66000.00
changeToAccountReceivables -36445000.00
salePurchaseOfStock -2516000.00
otherCashflowsFromFinancingActivities 1405000.00
changeToNetincome 13955000.00
capitalExpenditures 5424000
changeInWorkingCapital -21383000.00
stockBasedCompensation 2051000.00
otherNonCashItems 3214000.00
freeCashFlow 2227000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -2835000.00
netIncome 18238000.00
changeInCash 70369000.00
beginPeriodCashFlow 42047000.00
endPeriodCashFlow 112416000.00
totalCashFromOperatingActivities 80285000.00
depreciation 7113000.00
dividendsPaid 2728000.00
changeToInventory 528000.00
changeToAccountReceivables 50690000.00
salePurchaseOfStock -2541000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 623000.00
capitalExpenditures 7025000
changeInWorkingCapital 38127000.00
stockBasedCompensation 1940000.00
otherNonCashItems 8552000.00
freeCashFlow 73260000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -5225000.00
netIncome 19210000.00
changeInCash 25415000.00
beginPeriodCashFlow 16632000.00
endPeriodCashFlow 42047000.00
totalCashFromOperatingActivities 37427000.00
depreciation 6972000.00
dividendsPaid 2718000.00
changeToInventory 169000.00
changeToAccountReceivables -5361000.00
salePurchaseOfStock -1158000.00
otherCashflowsFromFinancingActivities 2708000.00
changeToNetincome 8657000.00
capitalExpenditures 6335000
changeInWorkingCapital 7139000.00
stockBasedCompensation 2214000.00
otherNonCashItems 3545000.00
freeCashFlow 31092000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -8384000.00
netIncome 17250000.00
changeInCash 4773000.00
beginPeriodCashFlow 11859000.00
endPeriodCashFlow 16632000.00
totalCashFromOperatingActivities 18019000.00
depreciation 6956000.00
dividendsPaid 1356000.00
changeToInventory -154000.00
changeToAccountReceivables 824000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 4760000
changeInWorkingCapital -14358000.00
stockBasedCompensation 2443000.00
otherNonCashItems 3882000.00
freeCashFlow 13259000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -12758000.00
netIncome 19339000.00
changeInCash 8231000.00
beginPeriodCashFlow 3628000.00
endPeriodCashFlow 11859000.00
totalCashFromOperatingActivities 25101000.00
depreciation 6861000.00
dividendsPaid 1355000.00
changeToInventory -514000.00
changeToAccountReceivables -12399000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 13056000.00
capitalExpenditures 3376000
changeInWorkingCapital -6472000.00
stockBasedCompensation 2042000.00
otherNonCashItems 4860000.00
freeCashFlow 21725000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -3024000.00
netIncome 20087000.00
changeInCash -3176000.00
beginPeriodCashFlow 6804000.00
endPeriodCashFlow 3628000.00
totalCashFromOperatingActivities 22553000.00
depreciation 6063000.00
otherCashflowsFromInvestingActivities 8280000.00
dividendsPaid 1191000.00
changeToInventory -47000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities -1181000.00
capitalExpenditures 12991000
changeInWorkingCapital -9521000.00
stockBasedCompensation 8619000.00
otherNonCashItems -5378000.00
freeCashFlow 9562000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -36646000.00
netIncome 17948000.00
changeInCash 5279000.00
beginPeriodCashFlow 1525000.00
endPeriodCashFlow 6804000.00
totalCashFromOperatingActivities 47759000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities 8559000.00
dividendsPaid 1452000.00
changeToInventory 102000.00
changeToAccountReceivables 5846000.00
salePurchaseOfStock -23345000.00
otherCashflowsFromFinancingActivities -1878000.00
capitalExpenditures 4388000
changeInWorkingCapital 17715000.00
otherNonCashItems 5471000.00
freeCashFlow 43371000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities -24769000.00
netIncome 17250000.00
changeInCash -28179000.00
beginPeriodCashFlow 29704000.00
endPeriodCashFlow 1525000.00
totalCashFromOperatingActivities 2240000.00
depreciation 7112000.00
otherCashflowsFromInvestingActivities 9133000.00
dividendsPaid 1451000.00
changeToInventory -110000.00
salePurchaseOfStock -29528000.00
otherCashflowsFromFinancingActivities 6210000.00
capitalExpenditures 4824000
changeInWorkingCapital -24742000.00
otherNonCashItems 3188000.00
freeCashFlow -2584000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5562000.00
totalCashFromFinancingActivities -20377000.00
netIncome 16820000.00
changeInCash 24716000.00
beginPeriodCashFlow 4988000.00
endPeriodCashFlow 29704000.00
totalCashFromOperatingActivities 39531000.00
depreciation 7142000.00
otherCashflowsFromInvestingActivities 9434000.00
dividendsPaid 1449000.00
changeToInventory -843000.00
changeToAccountReceivables 2002000.00
salePurchaseOfStock -16263000.00
otherCashflowsFromFinancingActivities -2665000.00
changeToNetincome 6677000.00
capitalExpenditures 3891000
changeInWorkingCapital 13169000.00
stockBasedCompensation -825000.00
otherNonCashItems 4351000.00
freeCashFlow 35640000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -15153000.00
netIncome 20205000.00
changeInCash -11742000.00
beginPeriodCashFlow 16730000.00
endPeriodCashFlow 4988000.00
totalCashFromOperatingActivities 9441000.00
depreciation 6806000.00
dividendsPaid 1447000.00
changeToInventory 228000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities 52252000.00
changeToNetincome 6321000.00
capitalExpenditures 6495000
changeInWorkingCapital -30455000.00
stockBasedCompensation 1621000.00
otherNonCashItems 1763000.00
freeCashFlow 2946000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -42406000.00
netIncome 18117000.00
changeInCash 9261000.00
beginPeriodCashFlow 7469000.00
endPeriodCashFlow 16730000.00
totalCashFromOperatingActivities 59919000.00
depreciation 6731000.00
dividendsPaid 1444000.00
changeToInventory -72000.00
changeToAccountReceivables 4819000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -29559000.00
changeToNetincome 11825000.00
capitalExpenditures 6237000
changeInWorkingCapital 34531000.00
stockBasedCompensation 342000.00
otherNonCashItems 1962000.00
freeCashFlow 53682000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -7782000.00
netIncome 9433000.00
changeInCash -22668000.00
beginPeriodCashFlow 30137000.00
endPeriodCashFlow 7469000.00
totalCashFromOperatingActivities -4476000.00
depreciation 6552000.00
dividendsPaid 1442000.00
salePurchaseOfStock -106549000.00
otherCashflowsFromFinancingActivities 143515000.00
changeToNetincome 69000.00
capitalExpenditures 8144000
changeInWorkingCapital -30788000.00
stockBasedCompensation 852000.00
otherNonCashItems 8754000.00
freeCashFlow -12620000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -26811000.00
netIncome 16221000.00
changeInCash 863000.00
beginPeriodCashFlow 29274000.00
endPeriodCashFlow 30137000.00
totalCashFromOperatingActivities 34700000.00
depreciation 6485000.00
dividendsPaid 1555000.00
changeToInventory -174000.00
changeToAccountReceivables 5275000.00
salePurchaseOfStock -24199000.00
otherCashflowsFromFinancingActivities -1046000.00
changeToNetincome 9538000.00
capitalExpenditures 5764000
changeInWorkingCapital 6522000.00
stockBasedCompensation -375000.00
otherNonCashItems 6192000.00
freeCashFlow 28936000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -27666000.00
netIncome 17633000.00
changeInCash 23860000.00
beginPeriodCashFlow 5414000.00
endPeriodCashFlow 29274000.00
totalCashFromOperatingActivities 57936000.00
depreciation 5780000.00
dividendsPaid 1583000.00
changeToInventory -196000.00
salePurchaseOfStock -11632000.00
otherCashflowsFromFinancingActivities -1566000.00
changeToNetincome 18726000.00
capitalExpenditures 5780000
changeInWorkingCapital 12092000.00
stockBasedCompensation 14700000.00
otherNonCashItems -910000.00
freeCashFlow 52156000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -10723000.00
netIncome 7961000.00
changeInCash -1402000.00
beginPeriodCashFlow 6816000.00
endPeriodCashFlow 5414000.00
totalCashFromOperatingActivities 17168000.00
depreciation 6064000.00
dividendsPaid 1583000.00
changeToInventory -171000.00
salePurchaseOfStock -4261000.00
otherCashflowsFromFinancingActivities 2114000.00
changeToNetincome 10636000.00
capitalExpenditures 6733000
changeInWorkingCapital -404000.00
stockBasedCompensation 8111000.00
otherNonCashItems 670000.00
freeCashFlow 10435000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -22282000.00
netIncome 12842000.00
changeInCash -38852000.00
beginPeriodCashFlow 45668000.00
endPeriodCashFlow 6816000.00
totalCashFromOperatingActivities -9255000.00
depreciation 5972000.00
dividendsPaid 1584000.00
changeToInventory 514000.00
salePurchaseOfStock -1674000.00
otherCashflowsFromFinancingActivities 1878000.00
changeToNetincome 2189000.00
capitalExpenditures 5502000
changeInWorkingCapital -30971000.00
stockBasedCompensation -6974000.00
otherNonCashItems 4633000.00
freeCashFlow -14757000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -38045000.00
netIncome 12215000.00
changeInCash -11465000.00
beginPeriodCashFlow 57133000.00
endPeriodCashFlow 45668000.00
totalCashFromOperatingActivities 32740000.00
depreciation 5988000.00
dividendsPaid 1572000.00
changeToInventory -225000.00
changeToAccountReceivables 21140000.00
salePurchaseOfStock -2318000.00
otherCashflowsFromFinancingActivities 3196000.00
changeToNetincome 8812000.00
capitalExpenditures 3972000
changeInWorkingCapital 13265000.00
stockBasedCompensation 2463000.00
otherNonCashItems 51000.00
freeCashFlow 28768000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -6482000.00
netIncome 4184000.00
changeInCash 19558000.00
beginPeriodCashFlow 37575000.00
endPeriodCashFlow 57133000.00
totalCashFromOperatingActivities 35976000.00
depreciation 6335000.00
dividendsPaid 1561000.00
changeToInventory 753000.00
salePurchaseOfStock -3011000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 14112000.00
capitalExpenditures 7082000
changeInWorkingCapital 22856000.00
stockBasedCompensation 3984000.00
otherNonCashItems 1123000.00
freeCashFlow 28894000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 2203000.00
netIncome 14632000.00
changeInCash 19705000.00
beginPeriodCashFlow 17870000.00
endPeriodCashFlow 37575000.00
totalCashFromOperatingActivities 26869000.00
depreciation 5767000.00
dividendsPaid 1551000.00
changeToInventory 57000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities 8152000.00
changeToNetincome 11827000.00
capitalExpenditures 7419000
changeInWorkingCapital 3342000.00
stockBasedCompensation 2009000.00
otherNonCashItems 89000.00
freeCashFlow 19450000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -1083000.00
netIncome 8885000.00
changeInCash 9313000.00
beginPeriodCashFlow 8557000.00
endPeriodCashFlow 17870000.00
totalCashFromOperatingActivities 21316000.00
depreciation 5599000.00
dividendsPaid 1543000.00
changeToInventory -297000.00
salePurchaseOfStock -2741000.00
otherCashflowsFromFinancingActivities 3937000.00
changeToNetincome 7859000.00
capitalExpenditures 5254000
changeInWorkingCapital 578000.00
stockBasedCompensation 6135000.00
otherNonCashItems 433000.00
freeCashFlow 16062000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -47224000.00
netIncome 8116000.00
changeInCash -62891000.00
beginPeriodCashFlow 71448000.00
endPeriodCashFlow 8557000.00
totalCashFromOperatingActivities -4148000.00
depreciation 5634000.00
dividendsPaid 1517000.00
changeToInventory 7000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 6598000.00
changeToNetincome 7484000.00
capitalExpenditures 6201000
changeInWorkingCapital -19930000.00
stockBasedCompensation 3109000.00
otherNonCashItems 815000.00
freeCashFlow -10349000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities -2236000.00
netIncome 15692000.00
changeInCash 20187000.00
beginPeriodCashFlow 51261000.00
endPeriodCashFlow 71448000.00
totalCashFromOperatingActivities 42179000.00
depreciation 4302000.00
otherCashflowsFromInvestingActivities 9036000.00
dividendsPaid 1508000.00
changeToInventory -851000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 87189000.00
changeToNetincome 21374000.00
capitalExpenditures 5031000
changeInWorkingCapital 17982000.00
stockBasedCompensation 1453000.00
otherNonCashItems -3887000.00
freeCashFlow 37148000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -3090000.00
netIncome 10612000.00
changeInCash -1383000.00
beginPeriodCashFlow 52644000.00
endPeriodCashFlow 51261000.00
totalCashFromOperatingActivities 10614000.00
depreciation 5382000.00
otherCashflowsFromInvestingActivities 8785000.00
dividendsPaid 1503000.00
changeToInventory -55000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 9458000.00
capitalExpenditures 5610000
changeInWorkingCapital -7075000.00
stockBasedCompensation 2437000.00
otherNonCashItems 282000.00
freeCashFlow 5004000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -31755000.00
netIncome 8318000.00
changeInCash 9608000.00
beginPeriodCashFlow 43036000.00
endPeriodCashFlow 52644000.00
totalCashFromOperatingActivities 49693000.00
depreciation 6233000.00
otherCashflowsFromInvestingActivities 8960000.00
dividendsPaid 1498000.00
changeToInventory -179000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -3698000.00
changeToNetincome 5364000.00
capitalExpenditures 5883000
changeInWorkingCapital 28392000.00
otherNonCashItems 5886000.00
freeCashFlow 43810000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 316895000.00
netIncome -7110000.00
changeInCash -7551000.00
beginPeriodCashFlow 50587000.00
endPeriodCashFlow 43036000.00
totalCashFromOperatingActivities -8331000.00
depreciation 4265000.00
otherCashflowsFromInvestingActivities 9560000.00
dividendsPaid 1209000.00
changeToInventory 99000.00
salePurchaseOfStock -2190000.00
otherCashflowsFromFinancingActivities 450799000.00
changeToNetincome 1024000.00
capitalExpenditures 1766000
changeInWorkingCapital -10858000.00
otherNonCashItems 6847000.00
freeCashFlow -10097000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 217000.00
netIncome -13205000.00
changeInCash -22020000.00
beginPeriodCashFlow 72607000.00
endPeriodCashFlow 50587000.00
totalCashFromOperatingActivities 5615000.00
depreciation 3245000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 1193000.00
changeToInventory 292000.00
salePurchaseOfStock -363000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 2732000.00
capitalExpenditures 2658000
changeInWorkingCapital 449000.00
stockBasedCompensation 17654000.00
otherNonCashItems -624000.00
freeCashFlow 2957000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 20070000.00
totalCashFromFinancingActivities -1162000.00
netIncome 4425000.00
changeInCash 27265000.00
beginPeriodCashFlow 45342000.00
endPeriodCashFlow 72607000.00
totalCashFromOperatingActivities 5476000.00
depreciation 3165000.00
dividendsPaid 1192000.00
changeToInventory 151000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 976000.00
capitalExpenditures 3674000
changeInWorkingCapital -3507000.00
otherNonCashItems 1393000.00
freeCashFlow 1802000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome 2792000.00
changeInCash 1717000.00
beginPeriodCashFlow 43625000.00
endPeriodCashFlow 45342000.00
totalCashFromOperatingActivities 6314000.00
depreciation 3163000.00
dividendsPaid 1188000.00
changeToInventory 391000.00
changeToAccountReceivables 777000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 512000.00
changeToNetincome 1037000.00
capitalExpenditures 2784000
changeInWorkingCapital -53000.00
otherNonCashItems 412000.00
freeCashFlow 3530000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1739000.00
totalCashFromFinancingActivities -1030000.00
netIncome 2553000.00
changeInCash 5894000.00
beginPeriodCashFlow 37731000.00
endPeriodCashFlow 43625000.00
totalCashFromOperatingActivities 5185000.00
depreciation 3236000.00
dividendsPaid 1188000.00
changeToInventory 403000.00
changeToAccountReceivables 1301000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 3215000.00
capitalExpenditures 2062000
changeInWorkingCapital 3772000.00
otherNonCashItems -3459000.00
freeCashFlow 3123000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 41016000.00
totalCashFromFinancingActivities -25557000.00
netIncome -18161000.00
changeInCash 22128000.00
beginPeriodCashFlow 15603000.00
endPeriodCashFlow 37731000.00
totalCashFromOperatingActivities 302000.00
depreciation 3402000.00
otherCashflowsFromInvestingActivities 49794000.00
dividendsPaid 1186000.00
changeToInventory 618000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -24353000.00
changeToNetincome 4096000.00
capitalExpenditures 2904000
changeInWorkingCapital -4365000.00
otherNonCashItems 18968000.00
freeCashFlow -2602000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -6245000.00
netIncome 7107000.00
changeInCash 4147000.00
beginPeriodCashFlow 11456000.00
endPeriodCashFlow 15603000.00
totalCashFromOperatingActivities 11419000.00
depreciation 2483000.00
otherCashflowsFromInvestingActivities 1897000.00
dividendsPaid 1084000.00
changeToInventory -41000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -5146000.00
changeToNetincome 4538000.00
capitalExpenditures 2879000
changeInWorkingCapital 4245000.00
otherNonCashItems -2416000.00
freeCashFlow 8540000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -10862000.00
netIncome 4569000.00
changeInCash -3129000.00
beginPeriodCashFlow 14585000.00
endPeriodCashFlow 11456000.00
totalCashFromOperatingActivities 11926000.00
depreciation 4229000.00
dividendsPaid 1085000.00
changeToInventory -37000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -9737000.00
changeToNetincome 3882000.00
capitalExpenditures 3402000
changeInWorkingCapital 1576000.00
otherNonCashItems 1552000.00
freeCashFlow 8524000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 1131000.00
netIncome 4672000.00
changeInCash 5577000.00
beginPeriodCashFlow 9008000.00
endPeriodCashFlow 14585000.00
totalCashFromOperatingActivities 5876000.00
depreciation 4242000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 1083000.00
changeToInventory 391000.00
salePurchaseOfStock -3141000.00
otherCashflowsFromFinancingActivities 5355000.00
changeToNetincome 5711000.00
capitalExpenditures 2670000
changeInWorkingCapital -3860000.00
stockBasedCompensation -336000.00
otherNonCashItems 1109000.00
freeCashFlow 3206000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -9434000.00
netIncome -16438000.00
changeInCash -11139000.00
beginPeriodCashFlow 20147000.00
endPeriodCashFlow 9008000.00
totalCashFromOperatingActivities 5865000.00
depreciation 5954000.00
dividendsPaid 1092000.00
changeToInventory 807000.00
changeToAccountReceivables 1230000.00
otherCashflowsFromFinancingActivities -8342000.00
capitalExpenditures 2862000
changeInWorkingCapital 1130000.00
otherNonCashItems 19608000.00
freeCashFlow 3003000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -1168000.00
netIncome 92000.00
changeInCash 7523000.00
beginPeriodCashFlow 12624000.00
endPeriodCashFlow 20147000.00
totalCashFromOperatingActivities 11040000.00
depreciation 6049000.00
dividendsPaid 1092000.00
changeToInventory -141000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 179000.00
capitalExpenditures 4070000
changeInWorkingCapital 4726000.00
otherNonCashItems 173000.00
freeCashFlow 6970000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -4115000.00
netIncome 1461000.00
changeInCash -2240000.00
beginPeriodCashFlow 14864000.00
endPeriodCashFlow 12624000.00
totalCashFromOperatingActivities 7488000.00
depreciation 5970000.00
dividendsPaid 1099000.00
changeToInventory -91000.00
changeToAccountReceivables 1809000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -2875000.00
changeToNetincome 102000.00
capitalExpenditures 3952000
changeInWorkingCapital -1331000.00
otherNonCashItems 1388000.00
freeCashFlow 3536000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -1828000.00
netIncome 4510000.00
changeInCash 4584000.00
beginPeriodCashFlow 10280000.00
endPeriodCashFlow 14864000.00
totalCashFromOperatingActivities 9969000.00
depreciation 6143000.00
dividendsPaid 1101000.00
changeToInventory -496000.00
changeToAccountReceivables 798000.00
salePurchaseOfStock -1056000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 2121000.00
capitalExpenditures 3250000
changeInWorkingCapital -1958000.00
stockBasedCompensation -439000.00
otherNonCashItems 1471000.00
freeCashFlow 6719000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -11642000.00
netIncome 4934000.00
changeInCash 2127000.00
beginPeriodCashFlow 8153000.00
endPeriodCashFlow 10280000.00
totalCashFromOperatingActivities 19939000.00
depreciation 5772000.00
dividendsPaid 1000000.00
changeToInventory 4116000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities -10309000.00
changeToNetincome 4395000.00
capitalExpenditures 17718000
changeInWorkingCapital 5775000.00
otherNonCashItems 2559000.00
freeCashFlow 2221000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -14206000.00
netIncome 4635000.00
changeInCash -6369000.00
beginPeriodCashFlow 14522000.00
endPeriodCashFlow 8153000.00
totalCashFromOperatingActivities 14280000.00
depreciation 5836000.00
dividendsPaid 1002000.00
changeToInventory -1382000.00
changeToAccountReceivables 608000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities -12310000.00
changeToNetincome 3376000.00
capitalExpenditures 1940000
changeInWorkingCapital 2916000.00
otherNonCashItems 212000.00
freeCashFlow 12340000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -3126000.00
netIncome 6113000.00
changeInCash 697000.00
beginPeriodCashFlow 13825000.00
endPeriodCashFlow 14522000.00
totalCashFromOperatingActivities 7851000.00
depreciation 6026000.00
dividendsPaid 996000.00
changeToInventory -3331000.00
salePurchaseOfStock -1993000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 963000.00
capitalExpenditures 7062000
changeInWorkingCapital -4072000.00
otherNonCashItems -833000.00
freeCashFlow 789000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities 1454000.00
netIncome 4902000.00
changeInCash -3457000.00
beginPeriodCashFlow 17282000.00
endPeriodCashFlow 13825000.00
totalCashFromOperatingActivities 9768000.00
depreciation 5811000.00
dividendsPaid 1024000.00
changeToInventory -109000.00
changeToAccountReceivables 2488000.00
salePurchaseOfStock -2508000.00
otherCashflowsFromFinancingActivities 4986000.00
changeToNetincome 2725000.00
capitalExpenditures 4283000
changeInWorkingCapital -14000.00
otherNonCashItems -839000.00
freeCashFlow 5485000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 4800000.00
changeInCash -2900000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 8800000.00
depreciation 5100000.00
dividendsPaid 5600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 19900000
changeInWorkingCapital -2800000.00
otherNonCashItems 2000000.00
freeCashFlow -11100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4400000.00
changeInCash -2300000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 5200000.00
dividendsPaid 5700000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 6400000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow 14900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 5100000.00
changeInCash -11000000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 5000000.00
dividendsPaid 5600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 12700000
changeInWorkingCapital -2800000.00
otherNonCashItems -1600000.00
freeCashFlow -7000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 5400000.00
changeInCash -7800000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 4500000.00
depreciation 4800000.00
dividendsPaid 5600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 11700000
changeInWorkingCapital -2600000.00
otherNonCashItems -3100000.00
freeCashFlow -7200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 3400000.00
changeInCash -8600000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 6700000.00
depreciation 4600000.00
dividendsPaid 5600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 21800000
changeInWorkingCapital -4200000.00
stockBasedCompensation 1200000.00
otherNonCashItems -200000.00
freeCashFlow -15100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 4700000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 8900000.00
depreciation 4100000.00
dividendsPaid 5400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3200000
changeInWorkingCapital 1500000.00
stockBasedCompensation -1300000.00
otherNonCashItems -200000.00
freeCashFlow 12100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 5500000.00
changeInCash -18900000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow -18900000.00
totalCashFromOperatingActivities -2700000.00
depreciation 3800000.00
dividendsPaid 5300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 12000000
changeInWorkingCapital -9300000.00
stockBasedCompensation -3800000.00
otherNonCashItems 200000.00
freeCashFlow -14700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 6300000.00
changeInCash 1900000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4800000.00
dividendsPaid 5400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 6200000
changeInWorkingCapital 2600000.00
stockBasedCompensation -6200000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 3700000.00
changeInCash -60600000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow -60600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 4500000.00
dividendsPaid 5300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 5100000
changeInWorkingCapital -900000.00
stockBasedCompensation 400000.00
otherNonCashItems -1100000.00
freeCashFlow -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -82200000.00
netIncome 11800000.00
changeInCash 117100000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 18600000.00
depreciation -100000.00
dividendsPaid 5300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -76900000.00
capitalExpenditures 1300000
changeInWorkingCapital 8400000.00
stockBasedCompensation -3500000.00
otherNonCashItems 2500000.00
freeCashFlow 17300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 6300000.00
changeInCash -5400000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 4900000.00
dividendsPaid 5200000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 9300000
changeInWorkingCapital -5100000.00
stockBasedCompensation -3100000.00
otherNonCashItems 100000.00
freeCashFlow -6100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 8500000.00
changeInCash 5800000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5900000.00
dividendsPaid 5200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 4400000
changeInWorkingCapital 2400000.00
stockBasedCompensation -8800000.00
otherNonCashItems -1600000.00
freeCashFlow 2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 10000000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 5400000.00
dividendsPaid 5100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5500000
changeInWorkingCapital -3400000.00
stockBasedCompensation -10200000.00
otherNonCashItems 1800000.00
freeCashFlow -2200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 59000000.00
netIncome 4400000.00
changeInCash -18500000.00
endPeriodCashFlow -18500000.00
totalCashFromOperatingActivities 23500000.00
depreciation 4000000.00
dividendsPaid 5000000.00
changeToInventory 3900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 4400000
changeInWorkingCapital 13900000.00
stockBasedCompensation 100000.00
otherNonCashItems 700000.00
freeCashFlow 19100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 5700000.00
changeInCash -9600000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities -3100000.00
depreciation 4800000.00
dividendsPaid 5200000.00
changeToInventory -400000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4900000
changeInWorkingCapital -12400000.00
stockBasedCompensation -1600000.00
otherNonCashItems 100000.00
freeCashFlow -8000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 12200000.00
changeInCash 22700000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 12100000.00
depreciation 4600000.00
dividendsPaid 5100000.00
changeToInventory 2700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4200000
changeInWorkingCapital 13200000.00
stockBasedCompensation -12500000.00
otherNonCashItems -2800000.00
freeCashFlow 7900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 4000000.00
changeInCash 10000000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 4800000.00
dividendsPaid 5100000.00
changeToInventory 2400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5200000
changeInWorkingCapital -6000000.00
stockBasedCompensation 2600000.00
otherNonCashItems -1400000.00
freeCashFlow -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 7500000.00
changeInCash 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 9400000.00
depreciation 4500000.00
dividendsPaid 5100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 4100000
changeInWorkingCapital 500000.00
stockBasedCompensation -2500000.00
otherNonCashItems -500000.00
freeCashFlow 5300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 5300000.00
changeInCash -1200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 4600000.00
dividendsPaid 5100000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3200000
changeInWorkingCapital -6900000.00
stockBasedCompensation -1400000.00
otherNonCashItems 900000.00
freeCashFlow -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 6300000.00
changeInCash -3200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3100000.00
depreciation 4300000.00
dividendsPaid 5000000.00
changeToInventory -1000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2900000
changeInWorkingCapital -2100000.00
stockBasedCompensation -3100000.00
otherNonCashItems -4900000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 25100000.00
changeInCash -10900000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 4000000.00
dividendsPaid 5000000.00
changeToInventory -3200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3900000
changeInWorkingCapital -4500000.00
stockBasedCompensation -17000000.00
otherNonCashItems -600000.00
freeCashFlow 4800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5100000.00
changeInCash 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 9700000.00
depreciation 3700000.00
dividendsPaid 5100000.00
changeToInventory -1700000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 0
changeInWorkingCapital 2800000.00
stockBasedCompensation -1000000.00
otherNonCashItems -600000.00
freeCashFlow 9700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 8000000.00
changeInCash -2400000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -2400000.00
depreciation 4200000.00
dividendsPaid 5000000.00
changeToInventory -1800000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -8700000.00
stockBasedCompensation -6300000.00
otherNonCashItems 500000.00
freeCashFlow -2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 5700000.00
changeInCash -1800000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3900000.00
dividendsPaid 5000000.00
changeToInventory 100000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 5000000
changeInWorkingCapital 2700000.00
stockBasedCompensation -3500000.00
otherNonCashItems -1500000.00
freeCashFlow 2100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 4000000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 3300000.00
dividendsPaid 5000000.00
changeToInventory -3300000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 4500000
changeInWorkingCapital -5400000.00
stockBasedCompensation 1100000.00
otherNonCashItems -2600000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 4200000.00
changeInCash -13600000.00
endPeriodCashFlow -13600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 3400000.00
dividendsPaid 4900000.00
changeToInventory -2400000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3100000
changeInWorkingCapital 2600000.00
otherNonCashItems -1200000.00
freeCashFlow 2100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 5500000.00
changeInCash -900000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -1200000.00
depreciation 3400000.00
dividendsPaid 4900000.00
changeToInventory -1600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3200000
changeInWorkingCapital -6800000.00
otherNonCashItems -3300000.00
freeCashFlow -4400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 4100000.00
changeInCash 13200000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 9400000.00
depreciation 3000000.00
dividendsPaid 4900000.00
changeToInventory 2400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3100000
changeInWorkingCapital 1700000.00
stockBasedCompensation 1200000.00
otherNonCashItems -1800000.00
freeCashFlow 6300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 3200000.00
changeInCash -51300000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow -51300000.00
totalCashFromOperatingActivities -800000.00
depreciation 2500000.00
dividendsPaid 4900000.00
changeToInventory -3300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 81500000.00
capitalExpenditures 2500000
changeInWorkingCapital -100000.00
otherNonCashItems -4900000.00
freeCashFlow -3300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 5000000.00
changeInCash 63400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2300000.00
dividendsPaid 4900000.00
changeToInventory 1500000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1300000
changeInWorkingCapital 1300000.00
otherNonCashItems -300000.00
freeCashFlow 7000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 4400000.00
changeInCash 1500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2300000.00
dividendsPaid 4900000.00
changeToInventory 100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2200000
changeInWorkingCapital -1100000.00
stockBasedCompensation -100000.00
otherNonCashItems 1100000.00
freeCashFlow 4200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 3100000.00
changeInCash -4900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2100000.00
dividendsPaid 4900000.00
changeToInventory 2500000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 2200000
changeInWorkingCapital -2400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 200000.00
freeCashFlow 2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 4400000.00
changeInCash 4300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2600000.00
dividendsPaid 4900000.00
changeToInventory -2500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1900000
changeInWorkingCapital 2300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -5500000.00
freeCashFlow 2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 4100000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1900000.00
dividendsPaid 4900000.00
changeToInventory 1900000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 43300000.00
capitalExpenditures 2200000
changeInWorkingCapital 3200000.00
otherNonCashItems -300000.00
freeCashFlow 6700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -35400000.00
netIncome 44600000.00
changeInCash -900000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 14100000.00
depreciation 1900000.00
dividendsPaid 5000000.00
changeToInventory -700000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 5400000
changeInWorkingCapital -4000000.00
stockBasedCompensation -31000000.00
otherNonCashItems 2500000.00
freeCashFlow 8700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome -200000.00
changeInCash 500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -7000000.00
depreciation 1700000.00
dividendsPaid 5000000.00
changeToInventory 900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 1900000
changeInWorkingCapital -400000.00
stockBasedCompensation -8500000.00
otherNonCashItems 300000.00
freeCashFlow -8900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 2000000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 10000000.00
depreciation 6000000.00
dividendsPaid 5100000.00
changeToInventory -2500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 3200000
changeInWorkingCapital 1300000.00
stockBasedCompensation 1200000.00
otherNonCashItems -400000.00
freeCashFlow 6800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 5000000.00
changeInCash -900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 15300000.00
depreciation 5800000.00
dividendsPaid 5000000.00
changeToInventory -200000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3300000
changeInWorkingCapital 3300000.00
otherNonCashItems 1200000.00
freeCashFlow 12000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5400000.00
changeInCash 1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7600000.00
depreciation 5800000.00
dividendsPaid 5200000.00
changeToInventory -1200000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 3400000
changeInWorkingCapital -4100000.00
otherNonCashItems 500000.00
freeCashFlow 4200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 4200000.00
changeInCash -1500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 7100000.00
depreciation 5500000.00
dividendsPaid 5000000.00
changeToInventory 3700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3100000
changeInWorkingCapital -2000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1400000.00
freeCashFlow 4000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5800000.00
changeInCash 900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 14100000.00
depreciation 5400000.00
dividendsPaid 4800000.00
changeToInventory -3500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3700000
changeInWorkingCapital 1900000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1200000.00
freeCashFlow 10400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 7800000.00
changeInCash 1000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 17700000.00
depreciation 5400000.00
dividendsPaid 4700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 2900000
changeInWorkingCapital 2100000.00
otherNonCashItems 2400000.00
freeCashFlow 14800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 7300000.00
changeInCash 800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 11200000.00
depreciation 5500000.00
dividendsPaid 4700000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 3400000
changeInWorkingCapital -500000.00
otherNonCashItems -1100000.00
freeCashFlow 7800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 5300000.00
changeInCash -1300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 5400000.00
dividendsPaid 4300000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 4100000
changeInWorkingCapital -7600000.00
stockBasedCompensation 1200000.00
otherNonCashItems 300000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -59402000.00
changeToLiabilities 15343000.00
totalCashflowsFromInvestingActivities -59402000.00
netBorrowings -99384000.00
totalCashFromFinancingActivities -209253000.00
changeToOperatingActivities -45261000.00
netIncome 249624000.00
changeInCash 41231000.00
beginPeriodCashFlow 32895000.00
endPeriodCashFlow 74126000.00
totalCashFromOperatingActivities 309886000.00
depreciation 59172000.00
otherCashflowsFromInvestingActivities -2077000.00
dividendsPaid 22017000.00
changeToInventory -162000.00
changeToAccountReceivables -2414000.00
salePurchaseOfStock -114515000.00
otherCashflowsFromFinancingActivities 236534000.00
changeToNetincome 34238000.00
capitalExpenditures 57325000
changeInWorkingCapital -33490000.00
stockBasedCompensation -15600.00
otherNonCashItems 37943600.00
freeCashFlow 252561000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -57757000.00
changeToLiabilities 9832000.00
totalCashflowsFromInvestingActivities -57757000.00
netBorrowings 196884000.00
totalCashFromFinancingActivities -380620000.00
changeToOperatingActivities -4786000.00
netIncome 268550000.00
changeInCash -129780000.00
beginPeriodCashFlow 162675000.00
endPeriodCashFlow 32895000.00
totalCashFromOperatingActivities 308597000.00
depreciation 59051000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 22016000.00
changeToInventory -3014000.00
changeToAccountReceivables -8431000.00
salePurchaseOfStock -576042000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 7490000.00
capitalExpenditures 58675000
changeReceivables -8431000.00
cashFlowsOtherOperating -35035000.00
cashAndCashEquivalentsChanges -129780000.00
changeInWorkingCapital -26800000.00
stockBasedCompensation 31420000.00
otherNonCashItems -7849000.00
freeCashFlow 249922000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -61560000.00
changeToLiabilities 44944000.00
totalCashflowsFromInvestingActivities -61560000.00
netBorrowings -99849000.00
totalCashFromFinancingActivities -271212000.00
changeToOperatingActivities -1332000.00
netIncome 319466000.00
changeInCash 156517000.00
beginPeriodCashFlow 6158000.00
endPeriodCashFlow 162675000.00
totalCashFromOperatingActivities 489289000.00
depreciation 56583000.00
otherCashflowsFromInvestingActivities -2729000.00
dividendsPaid 21079000.00
changeToInventory 367000.00
changeToAccountReceivables 12773000.00
salePurchaseOfStock -175594000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 32155000.00
capitalExpenditures 58831000
changeReceivables 12773000.00
cashFlowsOtherOperating 22695000.00
cashAndCashEquivalentsChanges 156517000.00
changeInWorkingCapital 44429000.00
stockBasedCompensation 26801000.00
otherNonCashItems 4227000.00
freeCashFlow 430458000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -190760000.00
changeToLiabilities 40932000.00
totalCashflowsFromInvestingActivities -190760000.00
netBorrowings -3127000.00
totalCashFromFinancingActivities -109162000.00
changeToOperatingActivities 8000.00
netIncome 219923000.00
changeInCash 1327000.00
beginPeriodCashFlow 4831000.00
endPeriodCashFlow 6158000.00
totalCashFromOperatingActivities 301249000.00
depreciation 45205000.00
otherCashflowsFromInvestingActivities -137738000.00
dividendsPaid 19788000.00
changeToInventory -1757000.00
changeToAccountReceivables -19247000.00
salePurchaseOfStock -92631000.00
otherCashflowsFromFinancingActivities 478000.00
changeToNetincome 25967000.00
capitalExpenditures 53022000
changeReceivables -19247000.00
cashFlowsOtherOperating -10080000.00
cashAndCashEquivalentsChanges 1327000.00
changeInWorkingCapital 7582000.00
stockBasedCompensation 23604000.00
otherNonCashItems 7705000.00
freeCashFlow 248227000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -105225000.00
changeToLiabilities 31284000.00
totalCashflowsFromInvestingActivities -105225000.00
netBorrowings -14583000.00
totalCashFromFinancingActivities -188203000.00
changeToOperatingActivities -4758000.00
netIncome 205544000.00
changeInCash -6290000.00
beginPeriodCashFlow 11121000.00
endPeriodCashFlow 4831000.00
totalCashFromOperatingActivities 287138000.00
depreciation 38863000.00
otherCashflowsFromInvestingActivities -52353000.00
dividendsPaid 18662000.00
changeToInventory -351000.00
changeToAccountReceivables -5570000.00
salePurchaseOfStock -158884000.00
otherCashflowsFromFinancingActivities -1990000.00
changeToNetincome 24690000.00
capitalExpenditures 52872000
changeReceivables -5570000.00
cashFlowsOtherOperating -7763000.00
cashAndCashEquivalentsChanges -6290000.00
changeInWorkingCapital 17154000.00
stockBasedCompensation 446000.00
otherNonCashItems 19944000.00
freeCashFlow 234266000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -67608000.00
changeToLiabilities -4653000.00
totalCashflowsFromInvestingActivities -67608000.00
netBorrowings -850000.00
totalCashFromFinancingActivities -99076000.00
changeToOperatingActivities -2756000.00
netIncome 98177000.00
changeInCash -4189000.00
beginPeriodCashFlow 15310000.00
endPeriodCashFlow 11121000.00
totalCashFromOperatingActivities 162495000.00
depreciation 35625000.00
otherCashflowsFromInvestingActivities -3308000.00
dividendsPaid 17371000.00
changeToInventory 421000.00
changeToAccountReceivables 1072000.00
salePurchaseOfStock -94640000.00
otherCashflowsFromFinancingActivities 282135000.00
changeToNetincome 41423000.00
capitalExpenditures 64300000
changeReceivables 1072000.00
cashFlowsOtherOperating -10086000.00
cashAndCashEquivalentsChanges -4189000.00
changeInWorkingCapital -14477000.00
stockBasedCompensation 1231000.00
otherNonCashItems 39532000.00
freeCashFlow 98195000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -39862000.00
changeToLiabilities 21882000.00
totalCashflowsFromInvestingActivities -39862000.00
netBorrowings 16764000.00
totalCashFromFinancingActivities -94948000.00
changeToOperatingActivities 1628000.00
netIncome 108743000.00
changeInCash 583000.00
beginPeriodCashFlow 14727000.00
endPeriodCashFlow 15310000.00
totalCashFromOperatingActivities 135393000.00
depreciation 34638000.00
otherCashflowsFromInvestingActivities -90000.00
dividendsPaid 16439000.00
changeToInventory 559000.00
changeToAccountReceivables -42142000.00
salePurchaseOfStock -102313000.00
otherCashflowsFromFinancingActivities 190854000.00
changeToNetincome 14816000.00
capitalExpenditures 39772000
changeReceivables -42142000.00
cashFlowsOtherOperating -3622000.00
cashAndCashEquivalentsChanges 583000.00
changeInWorkingCapital -25178000.00
stockBasedCompensation 1855000.00
otherNonCashItems 22042000.00
freeCashFlow 95621000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 2140000.00
totalCashflowsFromInvestingActivities -50317000.00
netBorrowings -57427000.00
totalCashFromFinancingActivities -120588000.00
changeToOperatingActivities -17000.00
netIncome 110274000.00
changeInCash 595000.00
beginPeriodCashFlow 14132000.00
endPeriodCashFlow 14727000.00
totalCashFromOperatingActivities 171500000.00
depreciation 33499000.00
otherCashflowsFromInvestingActivities -6182000.00
dividendsPaid 15605000.00
changeToInventory -142000.00
changeToAccountReceivables 4132000.00
salePurchaseOfStock -59323000.00
otherCashflowsFromFinancingActivities 113790000.00
changeToNetincome 20304000.00
capitalExpenditures 44135000
changeReceivables 4132000.00
cashFlowsOtherOperating 770000.00
cashAndCashEquivalentsChanges 595000.00
changeInWorkingCapital 4793000.00
stockBasedCompensation 2647000.00
otherNonCashItems 13962000.00
freeCashFlow 127365000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -6061000.00
totalCashflowsFromInvestingActivities -43527000.00
netBorrowings -30656000.00
totalCashFromFinancingActivities -137038000.00
changeToOperatingActivities 10077000.00
netIncome 99317000.00
changeInCash -70286000.00
beginPeriodCashFlow 84418000.00
endPeriodCashFlow 14132000.00
totalCashFromOperatingActivities 110279000.00
depreciation 33072000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 14255000.00
changeToInventory 535000.00
changeToAccountReceivables -45785000.00
salePurchaseOfStock -110019000.00
otherCashflowsFromFinancingActivities 513042000.00
changeToNetincome 23390000.00
capitalExpenditures 43571000
changeReceivables -45785000.00
cashFlowsOtherOperating 1593000.00
cashAndCashEquivalentsChanges -70286000.00
changeInWorkingCapital -49718000.00
stockBasedCompensation 15372000.00
otherNonCashItems 20630000.00
freeCashFlow 66708000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 44592000.00
totalCashflowsFromInvestingActivities -31346000.00
netBorrowings -12523000.00
totalCashFromFinancingActivities -104614000.00
netIncome 77227000.00
changeInCash 14887000.00
beginPeriodCashFlow 69531000.00
endPeriodCashFlow 84418000.00
totalCashFromOperatingActivities 150847000.00
depreciation 32388000.00
otherCashflowsFromInvestingActivities -2022000.00
dividendsPaid 14148000.00
changeToInventory 355000.00
changeToAccountReceivables -9009000.00
salePurchaseOfStock -92911000.00
otherCashflowsFromFinancingActivities 2445000.00
changeToNetincome 7693000.00
capitalExpenditures 29324000
changeReceivables -9009000.00
cashFlowsOtherOperating -12824000.00
cashAndCashEquivalentsChanges 14887000.00
changeInWorkingCapital 23114000.00
stockBasedCompensation 14268000.00
otherNonCashItems 25106000.00
freeCashFlow 121523000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 19303000.00
totalCashflowsFromInvestingActivities -40684000.00
netBorrowings 1924000.00
totalCashFromFinancingActivities -59634000.00
netIncome 89304000.00
changeInCash 31450000.00
beginPeriodCashFlow 38081000.00
endPeriodCashFlow 69531000.00
totalCashFromOperatingActivities 131768000.00
depreciation 30521000.00
otherCashflowsFromInvestingActivities -5432000.00
dividendsPaid 13026000.00
changeToInventory 1610000.00
changeToAccountReceivables -24421000.00
salePurchaseOfStock -64722000.00
otherCashflowsFromFinancingActivities 18114000.00
changeToNetincome 11321000.00
capitalExpenditures 35252000
changeReceivables -24421000.00
cashFlowsOtherOperating -5241000.00
cashAndCashEquivalentsChanges 31450000.00
changeInWorkingCapital -8749000.00
stockBasedCompensation 14166000.00
otherNonCashItems 23843000.00
freeCashFlow 96516000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 5859000.00
totalCashflowsFromInvestingActivities -34114000.00
netBorrowings -3483000.00
totalCashFromFinancingActivities -152065000.00
netIncome 85979000.00
changeInCash -11836000.00
beginPeriodCashFlow 49917000.00
endPeriodCashFlow 38081000.00
totalCashFromOperatingActivities 174343000.00
depreciation 29499000.00
otherCashflowsFromInvestingActivities -4522000.00
dividendsPaid 12538000.00
changeToInventory -940000.00
changeToAccountReceivables 26896000.00
salePurchaseOfStock -147886000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 23470000.00
capitalExpenditures 29592000
changeReceivables 26896000.00
cashFlowsOtherOperating -5133000.00
cashAndCashEquivalentsChanges -11836000.00
changeInWorkingCapital 26682000.00
stockBasedCompensation 8376000.00
otherNonCashItems 16565000.00
freeCashFlow 144751000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 24634000.00
totalCashflowsFromInvestingActivities -35700000.00
netBorrowings -581000.00
totalCashFromFinancingActivities -112811000.00
netIncome 81831000.00
changeInCash -62499000.00
beginPeriodCashFlow 112416000.00
endPeriodCashFlow 49917000.00
totalCashFromOperatingActivities 86012000.00
depreciation 29043000.00
otherCashflowsFromInvestingActivities -10061000.00
dividendsPaid 11881000.00
changeToInventory -151000.00
changeToAccountReceivables -68656000.00
salePurchaseOfStock -109330000.00
otherCashflowsFromFinancingActivities 8981000.00
changeToNetincome 15235000.00
capitalExpenditures 25639000
changeReceivables -68656000.00
cashFlowsOtherOperating -3659000.00
cashAndCashEquivalentsChanges -62499000.00
changeInWorkingCapital -48239000.00
stockBasedCompensation 7762000.00
otherNonCashItems 18024000.00
freeCashFlow 60373000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -29202000.00
netIncome 73784000.00
changeInCash 108788000.00
beginPeriodCashFlow 3628000.00
endPeriodCashFlow 112416000.00
totalCashFromOperatingActivities 160832000.00
depreciation 27902000.00
dividendsPaid 8157000.00
changeToInventory 29000.00
changeToAccountReceivables 33754000.00
salePurchaseOfStock -4225000.00
otherCashflowsFromFinancingActivities 6049000.00
changeToNetincome 623000.00
capitalExpenditures 21496000
changeInWorkingCapital 24436000.00
stockBasedCompensation 8639000.00
otherNonCashItems 21092000.00
freeCashFlow 139336000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -84816000.00
netIncome 71017000.00
changeInCash -1360000.00
beginPeriodCashFlow 4988000.00
endPeriodCashFlow 3628000.00
totalCashFromOperatingActivities 112083000.00
depreciation 27505000.00
otherCashflowsFromInvestingActivities 8280000.00
dividendsPaid 5543000.00
changeToInventory -898000.00
changeToAccountReceivables -6659000.00
salePurchaseOfStock -69788000.00
otherCashflowsFromFinancingActivities 9228000.00
capitalExpenditures 26094000
changeInWorkingCapital -4606000.00
stockBasedCompensation 7303000.00
otherNonCashItems 10438000.00
freeCashFlow 85989000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -92152000.00
netIncome 63976000.00
changeInCash -24286000.00
beginPeriodCashFlow 29274000.00
endPeriodCashFlow 4988000.00
totalCashFromOperatingActivities 99584000.00
depreciation 26574000.00
dividendsPaid 5888000.00
changeToInventory -18000.00
salePurchaseOfStock -131704000.00
otherCashflowsFromFinancingActivities 15359000.00
changeToNetincome 6321000.00
capitalExpenditures 26640000
changeInWorkingCapital -20190000.00
stockBasedCompensation 2440000.00
otherNonCashItems 21111000.00
freeCashFlow 72944000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -98716000.00
netIncome 50651000.00
changeInCash -27859000.00
beginPeriodCashFlow 57133000.00
endPeriodCashFlow 29274000.00
totalCashFromOperatingActivities 98589000.00
depreciation 23804000.00
dividendsPaid 6322000.00
changeToInventory -78000.00
salePurchaseOfStock -19885000.00
otherCashflowsFromFinancingActivities -76370000.00
changeToNetincome 18726000.00
capitalExpenditures 21987000
changeInWorkingCapital -6018000.00
stockBasedCompensation 18300000.00
otherNonCashItems 22744000.00
freeCashFlow 76602000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -52586000.00
netIncome 35817000.00
changeInCash -14315000.00
beginPeriodCashFlow 71448000.00
endPeriodCashFlow 57133000.00
totalCashFromOperatingActivities 80013000.00
depreciation 23335000.00
dividendsPaid 6172000.00
changeToInventory 520000.00
salePurchaseOfStock -7401000.00
otherCashflowsFromFinancingActivities -51340000.00
changeToNetincome 14112000.00
capitalExpenditures 25956000
changeInWorkingCapital 6846000.00
stockBasedCompensation 15237000.00
otherNonCashItems 17697000.00
freeCashFlow 54057000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities 279814000.00
netIncome 27512000.00
changeInCash 20760000.00
beginPeriodCashFlow 50688000.00
endPeriodCashFlow 71448000.00
totalCashFromOperatingActivities 94155000.00
depreciation 20182000.00
otherCashflowsFromInvestingActivities 9036000.00
dividendsPaid 5718000.00
changeToInventory -986000.00
salePurchaseOfStock -2654000.00
otherCashflowsFromFinancingActivities 276412000.00
changeToNetincome 21374000.00
capitalExpenditures 18290000
changeInWorkingCapital 28441000.00
stockBasedCompensation 12168000.00
otherNonCashItems 13018000.00
freeCashFlow 75865000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -1952000.00
netIncome -3435000.00
changeInCash 12856000.00
beginPeriodCashFlow 37731000.00
endPeriodCashFlow 50587000.00
totalCashFromOperatingActivities 22590000.00
depreciation 12809000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 4761000.00
changeToInventory 1237000.00
salePurchaseOfStock -637000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 2732000.00
capitalExpenditures 11178000
changeInWorkingCapital 661000.00
stockBasedCompensation 12393000.00
otherNonCashItems 13056000.00
freeCashFlow 11412000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 41016000.00
totalCashFromFinancingActivities -41533000.00
netIncome -1813000.00
changeInCash 29006000.00
beginPeriodCashFlow 8725000.00
endPeriodCashFlow 37731000.00
totalCashFromOperatingActivities 29523000.00
depreciation 14356000.00
otherCashflowsFromInvestingActivities 49794000.00
dividendsPaid 4438000.00
changeToInventory 931000.00
salePurchaseOfStock -3214000.00
otherCashflowsFromFinancingActivities -35428000.00
changeToNetincome 4096000.00
capitalExpenditures 11855000
changeInWorkingCapital -2404000.00
otherNonCashItems 18529000.00
freeCashFlow 17668000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -16545000.00
netIncome -10375000.00
changeInCash -1272000.00
beginPeriodCashFlow 10280000.00
endPeriodCashFlow 9008000.00
totalCashFromOperatingActivities 34362000.00
depreciation 24116000.00
dividendsPaid 4384000.00
changeToInventory 79000.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock -1226000.00
otherCashflowsFromFinancingActivities -10935000.00
capitalExpenditures 14134000
changeInWorkingCapital 2567000.00
stockBasedCompensation 19540000.00
otherNonCashItems 22454000.00
freeCashFlow 20228000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -27520000.00
netIncome 20584000.00
changeInCash -7002000.00
beginPeriodCashFlow 17282000.00
endPeriodCashFlow 10280000.00
totalCashFromOperatingActivities 51838000.00
depreciation 23445000.00
dividendsPaid 4022000.00
changeToInventory -706000.00
salePurchaseOfStock -5728000.00
otherCashflowsFromFinancingActivities -17770000.00
changeToNetincome 4395000.00
capitalExpenditures 31003000
changeInWorkingCapital 4605000.00
stockBasedCompensation -1057000.00
otherNonCashItems 1099000.00
freeCashFlow 20835000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 19700000.00
changeInCash -24100000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 27500000.00
depreciation 20100000.00
dividendsPaid 22500000.00
changeToInventory -500000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 37900000
changeInWorkingCapital -10000000.00
otherNonCashItems -2400000.00
freeCashFlow -10400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 19900000.00
changeInCash -29500000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 20800000.00
depreciation 17300000.00
dividendsPaid 21700000.00
changeToInventory -900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 36800000
changeInWorkingCapital -9400000.00
stockBasedCompensation -10100000.00
otherNonCashItems -10400000.00
freeCashFlow -16000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -102500000.00
netIncome 30300000.00
changeInCash 56900000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities 33400000.00
depreciation 15200000.00
dividendsPaid 21000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -81500000.00
capitalExpenditures 20100000
changeInWorkingCapital 4800000.00
stockBasedCompensation -15000000.00
otherNonCashItems -15100000.00
freeCashFlow 13300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 41400000.00
netIncome 32300000.00
changeInCash -7200000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 35800000.00
depreciation 18800000.00
dividendsPaid 20400000.00
changeToInventory 5800000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 19000000
changeInWorkingCapital 11300000.00
stockBasedCompensation -23500000.00
otherNonCashItems -24400000.00
freeCashFlow 16800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 23100000.00
changeInCash 14400000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 18800000.00
depreciation 18200000.00
dividendsPaid 20300000.00
changeToInventory -2200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 15400000
changeInWorkingCapital -14500000.00
stockBasedCompensation -4400000.00
otherNonCashItems -7200000.00
freeCashFlow 3400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 43900000.00
changeInCash -9900000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 23100000.00
depreciation 15800000.00
dividendsPaid 20100000.00
changeToInventory -6600000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 18400000
changeInWorkingCapital -7700000.00
stockBasedCompensation -27800000.00
otherNonCashItems -30000000.00
freeCashFlow 4700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 17800000.00
changeInCash 100000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 17700000.00
depreciation 13100000.00
dividendsPaid 19700000.00
changeToInventory -4900000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 13900000
changeInWorkingCapital -7900000.00
stockBasedCompensation -1600000.00
otherNonCashItems -6600000.00
freeCashFlow 3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 15700000.00
changeInCash 8700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 18100000.00
depreciation 9200000.00
dividendsPaid 19600000.00
changeToInventory 800000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 8200000
changeInWorkingCapital -2300000.00
stockBasedCompensation 3400000.00
otherNonCashItems -2900000.00
freeCashFlow 9900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -34100000.00
netIncome 52900000.00
changeInCash 5100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 20200000.00
depreciation 8100000.00
dividendsPaid 19800000.00
changeToInventory -400000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 11400000
changeInWorkingCapital 1100000.00
stockBasedCompensation -37100000.00
otherNonCashItems -41200000.00
freeCashFlow 8800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 16600000.00
changeInCash -2200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 40000000.00
depreciation 23100000.00
dividendsPaid 20300000.00
changeToInventory -200000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 13000000
changeInWorkingCapital -1500000.00
stockBasedCompensation 4500000.00
otherNonCashItems 2300000.00
freeCashFlow 27000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 26200000.00
changeInCash 1400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 47800000.00
depreciation 21700000.00
dividendsPaid 18500000.00
changeToInventory -800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 14100000
changeInWorkingCapital -4100000.00
stockBasedCompensation 4700000.00
otherNonCashItems 1700000.00
freeCashFlow 33700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 93265000.00
netIncome 74958000.00
sellingGeneralAdministrative 95345000.00
grossProfit 202174000.00
reconciledDepreciation 15379000.00
ebit 93709000.00
ebitda 109088000.00
depreciationAndAmortization 15379000.00
operatingIncome 86850000.00
otherOperatingExpenses 473425000.00
interestExpense 444000.00
taxProvision 18307000.00
interestIncome 2600000.00
netInterestIncome 2156000.00
incomeTaxExpense 18307000.00
totalRevenue 564532000.00
totalOperatingExpenses 111067000.00
costOfRevenue 362358000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 74958000.00
netIncomeApplicableToCommonShares 74958000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 70344000.00
netIncome 53377000.00
sellingGeneralAdministrative 94987000.00
grossProfit 179623000.00
reconciledDepreciation 15148000.00
ebit 71115000.00
ebitda 86263000.00
depreciationAndAmortization 15148000.00
nonOperatingIncomeNetOther 1609000.00
operatingIncome 69506000.00
otherOperatingExpenses 484310000.00
interestExpense 771000.00
taxProvision 16967000.00
interestIncome 113000.00
netInterestIncome -658000.00
incomeTaxExpense 16967000.00
totalRevenue 553816000.00
totalOperatingExpenses 110117000.00
costOfRevenue 374193000.00
totalOtherIncomeExpenseNet 1496000.00
netIncomeFromContinuingOps 53377000.00
netIncomeApplicableToCommonShares 53377000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 71165000.00
netIncome 54121000.00
sellingGeneralAdministrative 97581000.00
grossProfit 189452000.00
reconciledDepreciation 14799000.00
ebit 72819000.00
ebitda 90029000.00
depreciationAndAmortization 17210000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome 72819000.00
otherOperatingExpenses 484824000.00
interestExpense 1551000.00
taxProvision 17044000.00
interestIncome 150000.00
netInterestIncome -1401000.00
incomeTaxExpense 17044000.00
totalRevenue 560157000.00
totalOperatingExpenses 114119000.00
costOfRevenue 370705000.00
totalOtherIncomeExpenseNet -1654000.00
netIncomeFromContinuingOps 54121000.00
netIncomeApplicableToCommonShares 54121000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 82400000.00
netIncome 62126000.00
sellingGeneralAdministrative 96928000.00
grossProfit 197084000.00
reconciledDepreciation 14608000.00
ebit 81327000.00
ebitda 98609000.00
depreciationAndAmortization 17282000.00
operatingIncome 81327000.00
otherOperatingExpenses 465327000.00
interestExpense 1601000.00
taxProvision 20274000.00
interestIncome 692000.00
netInterestIncome -1536000.00
incomeTaxExpense 20274000.00
totalRevenue 546654000.00
totalOperatingExpenses 115757000.00
costOfRevenue 349570000.00
totalOtherIncomeExpenseNet 1073000.00
netIncomeFromContinuingOps 62126000.00
netIncomeApplicableToCommonShares 62126000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 76471000.00
netIncome 56873000.00
sellingGeneralAdministrative 83992000.00
grossProfit 179538000.00
reconciledDepreciation 14674000.00
ebit 80857000.00
ebitda 92416000.00
depreciationAndAmortization 11559000.00
nonOperatingIncomeNetOther -3115000.00
operatingIncome 80857000.00
otherOperatingExpenses 445615000.00
interestExpense 1271000.00
taxProvision 19598000.00
interestIncome 62000.00
netInterestIncome -1209000.00
incomeTaxExpense 19598000.00
totalRevenue 526472000.00
totalOperatingExpenses 98681000.00
costOfRevenue 346934000.00
totalOtherIncomeExpenseNet -4386000.00
netIncomeFromContinuingOps 56873000.00
netIncomeApplicableToCommonShares 56873000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 86106000.00
netIncome 66456000.00
sellingGeneralAdministrative 87853000.00
grossProfit 194467000.00
reconciledDepreciation 15234000.00
ebit 91938000.00
ebitda 102242000.00
depreciationAndAmortization 10304000.00
nonOperatingIncomeNetOther -4930000.00
operatingIncome 91938000.00
otherOperatingExpenses 439350000.00
interestExpense 902000.00
taxProvision 19650000.00
interestIncome 154000.00
netInterestIncome -748000.00
incomeTaxExpense 19650000.00
totalRevenue 531288000.00
totalOperatingExpenses 102529000.00
costOfRevenue 336821000.00
totalOtherIncomeExpenseNet -5832000.00
netIncomeFromContinuingOps 66456000.00
netIncomeApplicableToCommonShares 66456000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 84702000.00
netIncome 64169000.00
sellingGeneralAdministrative 93888000.00
grossProfit 193997000.00
reconciledDepreciation 14656000.00
ebit 89374000.00
ebitda 96234000.00
depreciationAndAmortization 6860000.00
nonOperatingIncomeNetOther -3862000.00
operatingIncome 89374000.00
otherOperatingExpenses 445109000.00
interestExpense 810000.00
taxProvision 20533000.00
interestIncome 73000.00
netInterestIncome -737000.00
incomeTaxExpense 20533000.00
totalRevenue 530549000.00
totalOperatingExpenses 108557000.00
costOfRevenue 336552000.00
totalOtherIncomeExpenseNet -4672000.00
netIncomeFromContinuingOps 64169000.00
netIncomeApplicableToCommonShares 64169000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 96127000.00
netIncome 74625000.00
sellingGeneralAdministrative 92073000.00
grossProfit 204650000.00
reconciledDepreciation 14350000.00
ebit 96652000.00
ebitda 111002000.00
depreciationAndAmortization 14350000.00
nonOperatingIncomeNetOther -1377000.00
operatingIncome 98029000.00
otherOperatingExpenses 442949000.00
interestExpense 525000.00
taxProvision 21502000.00
interestIncome 1896000.00
netInterestIncome -436000.00
incomeTaxExpense 21502000.00
totalRevenue 540978000.00
totalOperatingExpenses 106621000.00
costOfRevenue 336328000.00
totalOtherIncomeExpenseNet -1466000.00
netIncomeFromContinuingOps 74625000.00
netIncomeApplicableToCommonShares 74625000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 95420000.00
netIncome 72003000.00
sellingGeneralAdministrative 89217000.00
grossProfit 196503000.00
reconciledDepreciation 14354000.00
ebit 96003000.00
ebitda 110357000.00
depreciationAndAmortization 14354000.00
nonOperatingIncomeNetOther 3134000.00
operatingIncome 92869000.00
otherOperatingExpenses 445798000.00
interestExpense 583000.00
taxProvision 23417000.00
interestIncome 57000.00
netInterestIncome -526000.00
incomeTaxExpense 23417000.00
totalRevenue 538667000.00
totalOperatingExpenses 103634000.00
costOfRevenue 342164000.00
totalOtherIncomeExpenseNet 3077000.00
netIncomeFromContinuingOps 72003000.00
netIncomeApplicableToCommonShares 72003000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 75105000.00
netIncome 56522000.00
sellingGeneralAdministrative 93838000.00
grossProfit 181763000.00
reconciledDepreciation 16122000.00
ebit 75484000.00
ebitda 91606000.00
depreciationAndAmortization 16122000.00
nonOperatingIncomeNetOther 3785000.00
operatingIncome 71699000.00
otherOperatingExpenses 460557000.00
interestExpense 379000.00
taxProvision 18583000.00
interestIncome 3414000.00
netInterestIncome -241000.00
incomeTaxExpense 18583000.00
totalRevenue 532256000.00
totalOperatingExpenses 110064000.00
costOfRevenue 350493000.00
totalOtherIncomeExpenseNet 3647000.00
netIncomeFromContinuingOps 56522000.00
netIncomeApplicableToCommonShares 56522000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 83662000.00
netIncome 65400000.00
sellingGeneralAdministrative 91599000.00
grossProfit 186887000.00
reconciledDepreciation 14225000.00
ebit 84043000.00
ebitda 98268000.00
depreciationAndAmortization 14225000.00
nonOperatingIncomeNetOther 3602000.00
operatingIncome 80441000.00
otherOperatingExpenses 446919000.00
interestExpense 381000.00
taxProvision 18262000.00
interestIncome 92000.00
netInterestIncome -289000.00
incomeTaxExpense 18262000.00
totalRevenue 527360000.00
totalOperatingExpenses 106446000.00
costOfRevenue 340473000.00
totalOtherIncomeExpenseNet 3510000.00
netIncomeFromContinuingOps 65400000.00
netIncomeApplicableToCommonShares 65400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 145841000.00
netIncome 113752000.00
sellingGeneralAdministrative 86805000.00
grossProfit 198240000.00
reconciledDepreciation 14346000.00
ebit 146191000.00
ebitda 160537000.00
depreciationAndAmortization 14346000.00
nonOperatingIncomeNetOther 2942000.00
operatingIncome 143249000.00
otherOperatingExpenses 390040000.00
interestExpense 350000.00
taxProvision 32089000.00
interestIncome 109000.00
netInterestIncome -241000.00
incomeTaxExpense 32089000.00
totalRevenue 533289000.00
totalOperatingExpenses 54991000.00
costOfRevenue 335049000.00
totalOtherIncomeExpenseNet 2833000.00
netIncomeFromContinuingOps 113752000.00
netIncomeApplicableToCommonShares 113752000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 81604000.00
netIncome 67722000.00
sellingGeneralAdministrative 88317000.00
grossProfit 189057000.00
reconciledDepreciation 14225000.00
ebit 81983000.00
ebitda 96208000.00
depreciationAndAmortization 14225000.00
nonOperatingIncomeNetOther 7675000.00
operatingIncome 74308000.00
otherOperatingExpenses 453989000.00
interestExpense 379000.00
taxProvision 13882000.00
interestIncome 7300000.00
netInterestIncome 44000.00
incomeTaxExpense 13882000.00
totalRevenue 528297000.00
totalOperatingExpenses 114749000.00
costOfRevenue 339240000.00
totalOtherIncomeExpenseNet 7252000.00
netIncomeFromContinuingOps 67722000.00
netIncomeApplicableToCommonShares 67722000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 99623000.00
netIncome 82101000.00
sellingGeneralAdministrative 84513000.00
grossProfit 150036000.00
reconciledDepreciation 14147000.00
ebit 100274000.00
ebitda 114421000.00
depreciationAndAmortization 14147000.00
nonOperatingIncomeNetOther 7514000.00
operatingIncome 92760000.00
otherOperatingExpenses 409439000.00
interestExpense 651000.00
taxProvision 17522000.00
interestIncome 116000.00
netInterestIncome -535000.00
incomeTaxExpense 17522000.00
totalRevenue 502199000.00
totalOperatingExpenses 57276000.00
costOfRevenue 352163000.00
totalOtherIncomeExpenseNet 7398000.00
netIncomeFromContinuingOps 82101000.00
netIncomeApplicableToCommonShares 82101000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 68922000.00
netIncome 55891000.00
sellingGeneralAdministrative 70583000.00
grossProfit 164053000.00
reconciledDepreciation 13865000.00
ebit 69897000.00
ebitda 83762000.00
depreciationAndAmortization 13865000.00
nonOperatingIncomeNetOther -9466000.00
operatingIncome 79363000.00
otherOperatingExpenses 436435000.00
interestExpense 975000.00
taxProvision 13031000.00
interestIncome 106000.00
netInterestIncome -869000.00
incomeTaxExpense 13031000.00
totalRevenue 515798000.00
totalOperatingExpenses 84690000.00
costOfRevenue 351745000.00
totalOtherIncomeExpenseNet -9572000.00
netIncomeFromContinuingOps 55891000.00
netIncomeApplicableToCommonShares 55891000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 79595000.00
netIncome 65580000.00
sellingGeneralAdministrative 83291000.00
grossProfit 174969000.00
reconciledDepreciation 14095000.00
ebit 80728000.00
ebitda 94823000.00
depreciationAndAmortization 14095000.00
nonOperatingIncomeNetOther 3276000.00
operatingIncome 77452000.00
otherOperatingExpenses 444872000.00
interestExpense 1133000.00
taxProvision 14015000.00
interestIncome 126000.00
netInterestIncome -1007000.00
incomeTaxExpense 14015000.00
totalRevenue 522324000.00
totalOperatingExpenses 97517000.00
costOfRevenue 347355000.00
totalOtherIncomeExpenseNet 3150000.00
netIncomeFromContinuingOps 65580000.00
netIncomeApplicableToCommonShares 65580000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 66923000.00
netIncome 58947000.00
sellingGeneralAdministrative 76836000.00
grossProfit 152430000.00
reconciledDepreciation 10588000.00
ebit 67964000.00
ebitda 78552000.00
depreciationAndAmortization 10588000.00
nonOperatingIncomeNetOther 3036000.00
operatingIncome 64928000.00
otherOperatingExpenses 415685000.00
interestExpense 1041000.00
taxProvision 7976000.00
interestIncome 173000.00
netInterestIncome -868000.00
incomeTaxExpense 7976000.00
totalRevenue 480613000.00
totalOperatingExpenses 87502000.00
costOfRevenue 328183000.00
totalOtherIncomeExpenseNet 2863000.00
netIncomeFromContinuingOps 58947000.00
netIncomeApplicableToCommonShares 58947000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 64304000.00
netIncome 50729000.00
sellingGeneralAdministrative 71556000.00
grossProfit 149947000.00
reconciledDepreciation 10293000.00
ebit 65541000.00
ebitda 75834000.00
depreciationAndAmortization 10293000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 65528000.00
otherOperatingExpenses 408056000.00
interestExpense 1237000.00
taxProvision 13575000.00
interestIncome 112000.00
netInterestIncome -1125000.00
incomeTaxExpense 13575000.00
totalRevenue 473584000.00
totalOperatingExpenses 84419000.00
costOfRevenue 323637000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 50729000.00
netIncomeApplicableToCommonShares 50729000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 50787000.00
netIncome 44667000.00
sellingGeneralAdministrative 74029000.00
grossProfit 140083000.00
reconciledDepreciation 10229000.00
ebit 51911000.00
ebitda 62140000.00
depreciationAndAmortization 10229000.00
nonOperatingIncomeNetOther 2439000.00
operatingIncome 49472000.00
otherOperatingExpenses 412562000.00
interestExpense 1124000.00
taxProvision 6120000.00
interestIncome 1315000.00
netInterestIncome -1023000.00
incomeTaxExpense 6120000.00
totalRevenue 462034000.00
totalOperatingExpenses 90611000.00
costOfRevenue 321951000.00
totalOtherIncomeExpenseNet 2338000.00
netIncomeFromContinuingOps 44667000.00
netIncomeApplicableToCommonShares 44667000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62806000.00
minorityInterest 0.00
netIncome 54328000.00
sellingGeneralAdministrative 65735000.00
grossProfit 144453000.00
reconciledDepreciation 10125000.00
ebit 63983000.00
ebitda 74108000.00
depreciationAndAmortization 10125000.00
nonOperatingIncomeNetOther -3398000.00
operatingIncome 67381000.00
otherOperatingExpenses 390126000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8478000.00
totalRevenue 457507000.00
totalOperatingExpenses 77072000.00
costOfRevenue 313054000.00
totalOtherIncomeExpenseNet -3541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54328000.00
netIncomeApplicableToCommonShares 54328000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62931000.00
minorityInterest 0.00
netIncome 51249000.00
sellingGeneralAdministrative 67177000.00
grossProfit 138839000.00
reconciledDepreciation 9692000.00
ebit 64013000.00
ebitda 73705000.00
depreciationAndAmortization 9692000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 61713000.00
otherOperatingExpenses 382438000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11682000.00
totalRevenue 444151000.00
totalOperatingExpenses 77126000.00
costOfRevenue 305312000.00
totalOtherIncomeExpenseNet 2189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51249000.00
netIncomeApplicableToCommonShares 51249000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57655000.00
minorityInterest 0.00
netIncome 54971000.00
sellingGeneralAdministrative 68297000.00
grossProfit 136072000.00
reconciledDepreciation 9752000.00
ebit 59179000.00
ebitda 68931000.00
depreciationAndAmortization 9752000.00
nonOperatingIncomeNetOther 1038000.00
operatingIncome 58141000.00
otherOperatingExpenses 383672000.00
interestExpense 1524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2684000.00
totalRevenue 441813000.00
totalOperatingExpenses 77931000.00
costOfRevenue 305741000.00
totalOtherIncomeExpenseNet 779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54971000.00
netIncomeApplicableToCommonShares 54971000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56208000.00
minorityInterest 0.00
netIncome 44996000.00
sellingGeneralAdministrative 69000000.00
grossProfit 134640000.00
reconciledDepreciation 9294000.00
ebit 57415000.00
ebitda 66709000.00
depreciationAndAmortization 9294000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome 56397000.00
otherOperatingExpenses 382779000.00
interestExpense 1207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11212000.00
totalRevenue 439176000.00
totalOperatingExpenses 78243000.00
costOfRevenue 304536000.00
totalOtherIncomeExpenseNet 860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44996000.00
netIncomeApplicableToCommonShares 44996000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58139000.00
minorityInterest 0.00
netIncome 54552000.00
sellingGeneralAdministrative 71621000.00
grossProfit 136864000.00
reconciledDepreciation 8969000.00
ebit 59473000.00
ebitda 68442000.00
depreciationAndAmortization 8969000.00
nonOperatingIncomeNetOther 2715000.00
operatingIncome 56532000.00
otherOperatingExpenses 371825000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3587000.00
totalRevenue 428357000.00
totalOperatingExpenses 80332000.00
costOfRevenue 291493000.00
totalOtherIncomeExpenseNet 2584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54552000.00
netIncomeApplicableToCommonShares 54552000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54272000.00
minorityInterest 0.00
netIncome 35437000.00
sellingGeneralAdministrative 66919000.00
grossProfit 129397000.00
reconciledDepreciation 8852000.00
ebit 55095000.00
ebitda 63947000.00
depreciationAndAmortization 8852000.00
nonOperatingIncomeNetOther 1323000.00
operatingIncome 53997000.00
otherOperatingExpenses 363818000.00
interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18835000.00
totalRevenue 417444000.00
totalOperatingExpenses 75771000.00
costOfRevenue 288047000.00
totalOtherIncomeExpenseNet 1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35437000.00
netIncomeApplicableToCommonShares 35437000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38416000.00
minorityInterest 0.00
netIncome -21656000.00
sellingGeneralAdministrative 68654000.00
grossProfit 129207000.00
reconciledDepreciation 8865000.00
ebit -37197000.00
ebitda -28332000.00
depreciationAndAmortization 8865000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome -38948000.00
otherOperatingExpenses 454007000.00
interestExpense 1121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16760000.00
totalRevenue 415059000.00
totalOperatingExpenses 168155000.00
costOfRevenue 285852000.00
totalOtherIncomeExpenseNet 1492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21656000.00
netIncomeApplicableToCommonShares -21656000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42922000.00
minorityInterest 0.00
netIncome 29844000.00
sellingGeneralAdministrative 69458000.00
grossProfit 120724000.00
reconciledDepreciation 8939000.00
ebit 44068000.00
ebitda 53007000.00
depreciationAndAmortization 8939000.00
nonOperatingIncomeNetOther 2463000.00
operatingIncome 41454000.00
otherOperatingExpenses 364410000.00
interestExpense 1231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13078000.00
totalRevenue 405864000.00
totalOperatingExpenses 79270000.00
costOfRevenue 285140000.00
totalOtherIncomeExpenseNet 2699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29844000.00
netIncomeApplicableToCommonShares 29844000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52325000.00
minorityInterest 0.00
netIncome 32189000.00
sellingGeneralAdministrative 62526000.00
grossProfit 124393000.00
reconciledDepreciation 8745000.00
ebit 53409000.00
ebitda 62154000.00
depreciationAndAmortization 8745000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 53122000.00
otherOperatingExpenses 350354000.00
interestExpense 884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20136000.00
totalRevenue 403476000.00
totalOperatingExpenses 71271000.00
costOfRevenue 279083000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32189000.00
netIncomeApplicableToCommonShares 32189000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43493000.00
minorityInterest 0.00
netIncome 26829000.00
sellingGeneralAdministrative 59373000.00
grossProfit 110949000.00
reconciledDepreciation 8705000.00
ebit 44645000.00
ebitda 53350000.00
depreciationAndAmortization 8705000.00
nonOperatingIncomeNetOther 1640000.00
operatingIncome 42871000.00
otherOperatingExpenses 349736000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16664000.00
totalRevenue 392607000.00
totalOperatingExpenses 68078000.00
costOfRevenue 281658000.00
totalOtherIncomeExpenseNet 1521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26829000.00
netIncomeApplicableToCommonShares 26829000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40609000.00
minorityInterest 0.00
netIncome 24885000.00
sellingGeneralAdministrative 62628000.00
grossProfit 114154000.00
reconciledDepreciation 8672000.00
ebit 41552000.00
ebitda 50224000.00
depreciationAndAmortization 8672000.00
nonOperatingIncomeNetOther 3217000.00
operatingIncome 38363000.00
otherOperatingExpenses 352046000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15724000.00
totalRevenue 390409000.00
totalOperatingExpenses 75791000.00
costOfRevenue 276255000.00
totalOtherIncomeExpenseNet 3274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24885000.00
netIncomeApplicableToCommonShares 24885000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40627000.00
minorityInterest 0.00
netIncome 24840000.00
sellingGeneralAdministrative 59045000.00
grossProfit 111954000.00
reconciledDepreciation 8516000.00
ebit 41405000.00
ebitda 49921000.00
depreciationAndAmortization 8516000.00
nonOperatingIncomeNetOther -2924000.00
operatingIncome 44393000.00
otherOperatingExpenses 345996000.00
interestExpense 875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15787000.00
totalRevenue 390389000.00
totalOperatingExpenses 67561000.00
costOfRevenue 278435000.00
totalOtherIncomeExpenseNet -2891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24840000.00
netIncomeApplicableToCommonShares 24840000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48929000.00
minorityInterest 0.00
netIncome 29929000.00
sellingGeneralAdministrative 64554000.00
grossProfit 122616000.00
reconciledDepreciation 7415000.00
ebit 51783000.00
ebitda 59198000.00
depreciationAndAmortization 7415000.00
nonOperatingIncomeNetOther 569000.00
operatingIncome 49159000.00
otherOperatingExpenses 349430000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 398589000.00
totalOperatingExpenses 73457000.00
costOfRevenue 275973000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29929000.00
netIncomeApplicableToCommonShares 29929000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46865000.00
minorityInterest 0.00
netIncome 28833000.00
sellingGeneralAdministrative 55197000.00
grossProfit 114137000.00
reconciledDepreciation 8812000.00
ebit 47889000.00
ebitda 56701000.00
depreciationAndAmortization 8812000.00
nonOperatingIncomeNetOther -2355000.00
operatingIncome 50128000.00
otherOperatingExpenses 336098000.00
interestExpense 908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18032000.00
totalRevenue 386226000.00
totalOperatingExpenses 64009000.00
costOfRevenue 272089000.00
totalOtherIncomeExpenseNet -2432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28833000.00
netIncomeApplicableToCommonShares 28833000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44167000.00
minorityInterest 0.00
netIncome 26975000.00
sellingGeneralAdministrative 57994000.00
grossProfit 111258000.00
reconciledDepreciation 8664000.00
ebit 45113000.00
ebitda 53777000.00
depreciationAndAmortization 8664000.00
nonOperatingIncomeNetOther 536000.00
operatingIncome 44600000.00
otherOperatingExpenses 337321000.00
interestExpense 1032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17192000.00
totalRevenue 381921000.00
totalOperatingExpenses 66658000.00
costOfRevenue 270663000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26975000.00
netIncomeApplicableToCommonShares 26975000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40165000.00
minorityInterest 0.00
netIncome 24537000.00
sellingGeneralAdministrative 58588000.00
grossProfit 107767000.00
reconciledDepreciation 8608000.00
ebit 41086000.00
ebitda 49694000.00
depreciationAndAmortization 8608000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 40571000.00
otherOperatingExpenses 336081000.00
interestExpense 969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15628000.00
totalRevenue 376652000.00
totalOperatingExpenses 67196000.00
costOfRevenue 268885000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24537000.00
netIncomeApplicableToCommonShares 24537000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49319000.00
minorityInterest 0.00
netIncome 29795000.00
sellingGeneralAdministrative 57232000.00
grossProfit 116009000.00
reconciledDepreciation 8740000.00
ebit 50452000.00
ebitda 59192000.00
depreciationAndAmortization 8740000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 50037000.00
otherOperatingExpenses 329374000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19524000.00
totalRevenue 379411000.00
totalOperatingExpenses 65972000.00
costOfRevenue 263402000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29795000.00
netIncomeApplicableToCommonShares 29795000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39936000.00
minorityInterest 0.00
netIncome 24585000.00
sellingGeneralAdministrative 53566000.00
grossProfit 101944000.00
reconciledDepreciation 8167000.00
ebit 41096000.00
ebitda 49263000.00
depreciationAndAmortization 8167000.00
nonOperatingIncomeNetOther 705000.00
operatingIncome 40211000.00
otherOperatingExpenses 318178000.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15351000.00
totalRevenue 358389000.00
totalOperatingExpenses 61733000.00
costOfRevenue 256445000.00
totalOtherIncomeExpenseNet 718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24585000.00
netIncomeApplicableToCommonShares 24585000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39846000.00
minorityInterest 0.00
netIncome 24363000.00
sellingGeneralAdministrative 53649000.00
grossProfit 103175000.00
reconciledDepreciation 8007000.00
ebit 42323000.00
ebitda 50330000.00
depreciationAndAmortization 8007000.00
nonOperatingIncomeNetOther 756000.00
operatingIncome 41519000.00
otherOperatingExpenses 318663000.00
interestExpense 2429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15483000.00
totalRevenue 360182000.00
totalOperatingExpenses 61656000.00
costOfRevenue 257007000.00
totalOtherIncomeExpenseNet 698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24363000.00
netIncomeApplicableToCommonShares 24363000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33653000.00
minorityInterest 0.00
netIncome 20574000.00
sellingGeneralAdministrative 55671000.00
grossProfit 100481000.00
reconciledDepreciation 8158000.00
ebit 37796000.00
ebitda 45954000.00
depreciationAndAmortization 8158000.00
nonOperatingIncomeNetOther 816000.00
operatingIncome 36652000.00
otherOperatingExpenses 321648000.00
interestExpense 3865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13079000.00
totalRevenue 358300000.00
totalOperatingExpenses 63829000.00
costOfRevenue 257819000.00
totalOtherIncomeExpenseNet 866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20574000.00
netIncomeApplicableToCommonShares 20574000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37854000.00
minorityInterest 0.00
netIncome 22909000.00
sellingGeneralAdministrative 54981000.00
grossProfit 102646000.00
reconciledDepreciation 8225000.00
ebit 42056000.00
ebitda 50281000.00
depreciationAndAmortization 8225000.00
nonOperatingIncomeNetOther 2158000.00
operatingIncome 39440000.00
otherOperatingExpenses 309164000.00
interestExpense 4062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14945000.00
totalRevenue 348604000.00
totalOperatingExpenses 63206000.00
costOfRevenue 245958000.00
totalOtherIncomeExpenseNet 2476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22909000.00
netIncomeApplicableToCommonShares 22909000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25620000.00
minorityInterest 0.00
netIncome 17432000.00
sellingGeneralAdministrative 48870000.00
grossProfit 97702000.00
reconciledDepreciation 8161000.00
ebit 40682000.00
ebitda 48843000.00
depreciationAndAmortization 8161000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 29210000.00
otherOperatingExpenses 300215000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8188000.00
totalRevenue 340886000.00
totalOperatingExpenses 57031000.00
costOfRevenue 243184000.00
totalOtherIncomeExpenseNet -11743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17432000.00
netIncomeApplicableToCommonShares 17432000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23891000.00
minorityInterest 0.00
netIncome 14608000.00
sellingGeneralAdministrative 53107000.00
grossProfit 101839000.00
reconciledDepreciation 8080000.00
ebit 27589000.00
ebitda 35669000.00
depreciationAndAmortization 8080000.00
nonOperatingIncomeNetOther 1696000.00
operatingIncome 25892000.00
otherOperatingExpenses 331306000.00
interestExpense 3697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9283000.00
totalRevenue 357198000.00
totalOperatingExpenses 75947000.00
costOfRevenue 255359000.00
totalOtherIncomeExpenseNet 1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14608000.00
netIncomeApplicableToCommonShares 14608000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36464000.00
minorityInterest 0.00
netIncome 22278000.00
sellingGeneralAdministrative 55560000.00
grossProfit 102334000.00
reconciledDepreciation 7922000.00
ebit 40636000.00
ebitda 48558000.00
depreciationAndAmortization 7922000.00
nonOperatingIncomeNetOther 1706000.00
operatingIncome 38852000.00
otherOperatingExpenses 327789000.00
interestExpense 4094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14186000.00
totalRevenue 366641000.00
totalOperatingExpenses 63482000.00
costOfRevenue 264307000.00
totalOtherIncomeExpenseNet 1403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22278000.00
netIncomeApplicableToCommonShares 22278000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43414000.00
minorityInterest 0.00
netIncome 26740000.00
sellingGeneralAdministrative 52764000.00
grossProfit 106679000.00
reconciledDepreciation 7968000.00
ebit 47224000.00
ebitda 55192000.00
depreciationAndAmortization 7968000.00
nonOperatingIncomeNetOther 13797000.00
operatingIncome 45947000.00
otherOperatingExpenses 322630000.00
interestExpense 3691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16674000.00
totalRevenue 368577000.00
totalOperatingExpenses 60732000.00
costOfRevenue 261898000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13131000.00
netIncomeApplicableToCommonShares 26740000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34067000.00
minorityInterest 0.00
netIncome 20845000.00
sellingGeneralAdministrative 52955000.00
grossProfit 97743000.00
reconciledDepreciation 7692000.00
ebit 35970000.00
ebitda 43662000.00
depreciationAndAmortization 7692000.00
nonOperatingIncomeNetOther 1840000.00
operatingIncome 35970000.00
otherOperatingExpenses 318383000.00
interestExpense 3743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13222000.00
totalRevenue 354353000.00
totalOperatingExpenses 61773000.00
costOfRevenue 256610000.00
totalOtherIncomeExpenseNet 1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20845000.00
netIncomeApplicableToCommonShares 20845000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34883000.00
minorityInterest 0.00
netIncome 21274000.00
sellingGeneralAdministrative 49770000.00
grossProfit 96802000.00
reconciledDepreciation 7507000.00
ebit 39584000.00
ebitda 47091000.00
depreciationAndAmortization 7507000.00
nonOperatingIncomeNetOther -13609000.00
operatingIncome 39525000.00
otherOperatingExpenses 314645000.00
interestExpense 3672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13609000.00
totalRevenue 354170000.00
totalOperatingExpenses 57277000.00
costOfRevenue 257368000.00
totalOtherIncomeExpenseNet -1029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34883000.00
netIncomeApplicableToCommonShares 21274000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33455000.00
minorityInterest 0.00
netIncome 20445000.00
sellingGeneralAdministrative 53167000.00
grossProfit 95498000.00
reconciledDepreciation 7354000.00
ebit 34977000.00
ebitda 42331000.00
depreciationAndAmortization 7354000.00
nonOperatingIncomeNetOther 2095000.00
operatingIncome 34977000.00
otherOperatingExpenses 317966000.00
interestExpense 3617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13010000.00
totalRevenue 352943000.00
totalOperatingExpenses 60521000.00
costOfRevenue 257445000.00
totalOtherIncomeExpenseNet 2095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20445000.00
netIncomeApplicableToCommonShares 20445000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42234000.00
minorityInterest 0.00
netIncome 25705000.00
sellingGeneralAdministrative 48564000.00
grossProfit 101887000.00
reconciledDepreciation 7297000.00
ebit 46255000.00
ebitda 53552000.00
depreciationAndAmortization 7297000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome 46026000.00
otherOperatingExpenses 304227000.00
interestExpense 3628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16529000.00
totalRevenue 350253000.00
totalOperatingExpenses 55861000.00
costOfRevenue 248366000.00
totalOtherIncomeExpenseNet -393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25705000.00
netIncomeApplicableToCommonShares 25705000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35821000.00
minorityInterest 0.00
netIncome 21887000.00
sellingGeneralAdministrative 47618000.00
grossProfit 96376000.00
reconciledDepreciation 7447000.00
ebit 41311000.00
ebitda 48758000.00
depreciationAndAmortization 7447000.00
nonOperatingIncomeNetOther -1935000.00
operatingIncome 41311000.00
otherOperatingExpenses 300128000.00
interestExpense 3555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13934000.00
totalRevenue 341439000.00
totalOperatingExpenses 55065000.00
costOfRevenue 245063000.00
totalOtherIncomeExpenseNet -1935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21887000.00
netIncomeApplicableToCommonShares 21887000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33095000.00
minorityInterest 0.00
netIncome 20286000.00
sellingGeneralAdministrative 50424000.00
grossProfit 93763000.00
reconciledDepreciation 7497000.00
ebit 35842000.00
ebitda 43339000.00
depreciationAndAmortization 7497000.00
nonOperatingIncomeNetOther 714000.00
operatingIncome 35842000.00
otherOperatingExpenses 297518000.00
interestExpense 3461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12809000.00
totalRevenue 333360000.00
totalOperatingExpenses 57921000.00
costOfRevenue 239597000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20286000.00
netIncomeApplicableToCommonShares 20286000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29406000.00
minorityInterest 0.00
netIncome 18101000.00
sellingGeneralAdministrative 55654000.00
grossProfit 93460000.00
reconciledDepreciation 7258000.00
ebit 30548000.00
ebitda 37806000.00
depreciationAndAmortization 7258000.00
nonOperatingIncomeNetOther 2102000.00
operatingIncome 30548000.00
otherOperatingExpenses 300370000.00
interestExpense 3244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11305000.00
totalRevenue 330918000.00
totalOperatingExpenses 62912000.00
costOfRevenue 237458000.00
totalOtherIncomeExpenseNet 2102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18101000.00
netIncomeApplicableToCommonShares 18101000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37303000.00
minorityInterest 0.00
netIncome 22630000.00
sellingGeneralAdministrative 55270000.00
grossProfit 101024000.00
reconciledDepreciation 7288000.00
ebit 38910000.00
ebitda 46198000.00
depreciationAndAmortization 7288000.00
operatingIncome 38466000.00
otherOperatingExpenses 297820000.00
interestExpense 3013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14673000.00
totalRevenue 336286000.00
totalOperatingExpenses 62558000.00
costOfRevenue 235262000.00
totalOtherIncomeExpenseNet 1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22630000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33982000.00
minorityInterest 0.00
netIncome 20988000.00
sellingGeneralAdministrative 48200000.00
grossProfit 92536000.00
reconciledDepreciation 7581000.00
ebit 36755000.00
ebitda 44336000.00
depreciationAndAmortization 7581000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome 36755000.00
otherOperatingExpenses 283696000.00
interestExpense 2995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12994000.00
totalRevenue 320451000.00
totalOperatingExpenses 55781000.00
costOfRevenue 227915000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20988000.00
netIncomeApplicableToCommonShares 20988000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30867000.00
minorityInterest 0.00
netIncome 18855000.00
sellingGeneralAdministrative 49956000.00
grossProfit 91293000.00
reconciledDepreciation 7481000.00
ebit 33856000.00
ebitda 41337000.00
depreciationAndAmortization 7481000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 33856000.00
otherOperatingExpenses 281139000.00
interestExpense 2999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12012000.00
totalRevenue 314995000.00
totalOperatingExpenses 57437000.00
costOfRevenue 223702000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18855000.00
netIncomeApplicableToCommonShares 18855000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31679000.00
minorityInterest 0.00
netIncome 19358000.00
sellingGeneralAdministrative 48538000.00
grossProfit 89676000.00
reconciledDepreciation 6693000.00
ebit 34520000.00
ebitda 41213000.00
depreciationAndAmortization 6693000.00
operatingIncome 34445000.00
otherOperatingExpenses 274368000.00
interestExpense 2952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12321000.00
totalRevenue 308813000.00
totalOperatingExpenses 55231000.00
costOfRevenue 219137000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19358000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29194000.00
minorityInterest 0.00
netIncome 17985000.00
sellingGeneralAdministrative 53905000.00
grossProfit 91913000.00
reconciledDepreciation 7113000.00
ebit 31318000.00
ebitda 38431000.00
depreciationAndAmortization 7113000.00
operatingIncome 30895000.00
otherOperatingExpenses 272354000.00
interestExpense 2760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10956000.00
totalRevenue 303249000.00
totalOperatingExpenses 61018000.00
costOfRevenue 211336000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18238000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31666000.00
minorityInterest 0.00
netIncome 19210000.00
sellingGeneralAdministrative 48148000.00
grossProfit 87906000.00
reconciledDepreciation 6972000.00
ebit 32786000.00
ebitda 39758000.00
depreciationAndAmortization 6972000.00
operatingIncome 32786000.00
otherOperatingExpenses 264008000.00
interestExpense 2853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12456000.00
totalRevenue 296794000.00
totalOperatingExpenses 55120000.00
costOfRevenue 208888000.00
totalOtherIncomeExpenseNet 1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19210000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28154000.00
minorityInterest 0.00
netIncome 17250000.00
sellingGeneralAdministrative 49580000.00
grossProfit 87918000.00
reconciledDepreciation 6956000.00
ebit 27938000.00
ebitda 34894000.00
depreciationAndAmortization 6956000.00
operatingIncome 27938000.00
otherOperatingExpenses 267317000.00
interestExpense 3142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10904000.00
totalRevenue 295255000.00
totalOperatingExpenses 59980000.00
costOfRevenue 207337000.00
totalOtherIncomeExpenseNet 3358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17250000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31606000.00
minorityInterest 0.00
netIncome 19339000.00
sellingGeneralAdministrative 45793000.00
grossProfit 87925000.00
reconciledDepreciation 6861000.00
ebit 34808000.00
ebitda 41669000.00
depreciationAndAmortization 6861000.00
operatingIncome 34726000.00
otherOperatingExpenses 260212000.00
interestExpense 2844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12267000.00
totalRevenue 294938000.00
totalOperatingExpenses 53199000.00
costOfRevenue 207013000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19339000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35558000.00
minorityInterest 0.00
netIncome 18999000.00
sellingGeneralAdministrative 42263000.00
grossProfit 91055000.00
reconciledDepreciation 6063000.00
ebit 40659000.00
ebitda 46722000.00
depreciationAndAmortization 6063000.00
operatingIncome 39270000.00
otherOperatingExpenses 250236000.00
interestExpense 2910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15471000.00
totalRevenue 292205000.00
totalOperatingExpenses 49086000.00
costOfRevenue 201150000.00
totalOtherIncomeExpenseNet -5156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19287000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31431000.00
minorityInterest 0.00
netIncome 17948000.00
sellingGeneralAdministrative 44022000.00
grossProfit 85866000.00
reconciledDepreciation 7188000.00
ebit 36976000.00
ebitda 44164000.00
depreciationAndAmortization 7188000.00
operatingIncome 34909000.00
otherOperatingExpenses 253403000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13483000.00
totalRevenue 288312000.00
totalOperatingExpenses 50957000.00
costOfRevenue 202446000.00
totalOtherIncomeExpenseNet -2067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16951000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28301000.00
minorityInterest 0.00
netIncome 17250000.00
sellingGeneralAdministrative 46321000.00
grossProfit 82017000.00
reconciledDepreciation 7112000.00
ebit 27951000.00
ebitda 35063000.00
depreciationAndAmortization 7112000.00
operatingIncome 28837000.00
otherOperatingExpenses 254319000.00
interestExpense 2964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11051000.00
totalRevenue 283156000.00
totalOperatingExpenses 53180000.00
costOfRevenue 201139000.00
totalOtherIncomeExpenseNet 886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16271000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27055000.00
minorityInterest 0.00
netIncome 16820000.00
sellingGeneralAdministrative 42727000.00
grossProfit 79456000.00
reconciledDepreciation 7142000.00
ebit 31367000.00
ebitda 38509000.00
depreciationAndAmortization 7142000.00
operatingIncome 29841000.00
otherOperatingExpenses 255427000.00
interestExpense 1597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10235000.00
totalRevenue 285268000.00
totalOperatingExpenses 49615000.00
costOfRevenue 205812000.00
totalOtherIncomeExpenseNet -1526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15860000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32087000.00
minorityInterest 0.00
netIncome 20205000.00
sellingGeneralAdministrative 47374000.00
grossProfit 88508000.00
reconciledDepreciation 6806000.00
ebit 34183000.00
ebitda 40989000.00
depreciationAndAmortization 6806000.00
operatingIncome 32617000.00
otherOperatingExpenses 253112000.00
interestExpense 1587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11882000.00
totalRevenue 285729000.00
totalOperatingExpenses 55891000.00
costOfRevenue 197221000.00
totalOtherIncomeExpenseNet -1566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20205000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27996000.00
minorityInterest 0.00
netIncome 18117000.00
sellingGeneralAdministrative 42526000.00
grossProfit 79621000.00
reconciledDepreciation 6731000.00
ebit 31552000.00
ebitda 38283000.00
depreciationAndAmortization 6731000.00
operatingIncome 30583000.00
otherOperatingExpenses 241920000.00
interestExpense 2515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11080000.00
totalRevenue 272503000.00
totalOperatingExpenses 49038000.00
costOfRevenue 192882000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16916000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15398000.00
minorityInterest 0.00
netIncome 9433000.00
sellingGeneralAdministrative 46090000.00
grossProfit 82671000.00
reconciledDepreciation 6552000.00
ebit 42796000.00
ebitda 49348000.00
depreciationAndAmortization 6552000.00
operatingIncome 30325000.00
otherOperatingExpenses 241062000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5965000.00
totalRevenue 271387000.00
totalOperatingExpenses 52346000.00
costOfRevenue 188716000.00
totalOtherIncomeExpenseNet -12471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9433000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26357000.00
minorityInterest 0.00
netIncome 16221000.00
sellingGeneralAdministrative 48070000.00
grossProfit 82192000.00
reconciledDepreciation 6485000.00
ebit 27990000.00
ebitda 34475000.00
depreciationAndAmortization 6485000.00
operatingIncome 29230000.00
otherOperatingExpenses 241209000.00
interestExpense 3742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10136000.00
totalRevenue 270439000.00
totalOperatingExpenses 52962000.00
costOfRevenue 188247000.00
totalOtherIncomeExpenseNet 1240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16221000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35610000.00
minorityInterest 0.00
netIncome 17633000.00
sellingGeneralAdministrative 44904000.00
grossProfit 85253000.00
reconciledDepreciation 5780000.00
ebit 28708000.00
ebitda 34488000.00
depreciationAndAmortization 5780000.00
operatingIncome 37438000.00
otherOperatingExpenses 234345000.00
interestExpense 3742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13132000.00
totalRevenue 269364000.00
totalOperatingExpenses 50234000.00
costOfRevenue 184111000.00
totalOtherIncomeExpenseNet 6311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19259000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13728000.00
minorityInterest 0.00
netIncome 7961000.00
sellingGeneralAdministrative 39160000.00
grossProfit 66012000.00
reconciledDepreciation 6064000.00
ebit 24806000.00
ebitda 30870000.00
depreciationAndAmortization 6064000.00
operatingIncome 18539000.00
otherOperatingExpenses 232244000.00
interestExpense 4081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3541000.00
totalRevenue 253202000.00
totalOperatingExpenses 45054000.00
costOfRevenue 187190000.00
totalOtherIncomeExpenseNet -3848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12875000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20904000.00
minorityInterest 0.00
netIncome 12842000.00
sellingGeneralAdministrative 38644000.00
grossProfit 68858000.00
reconciledDepreciation 5972000.00
ebit 24156000.00
ebitda 30128000.00
depreciationAndAmortization 5972000.00
operatingIncome 24680000.00
otherOperatingExpenses 225103000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8062000.00
totalRevenue 249783000.00
totalOperatingExpenses 44178000.00
costOfRevenue 180925000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13550000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20042000.00
minorityInterest 0.00
netIncome 12215000.00
sellingGeneralAdministrative 38475000.00
grossProfit 68341000.00
reconciledDepreciation 5988000.00
ebit 23257000.00
ebitda 29245000.00
depreciationAndAmortization 5988000.00
operatingIncome 24322000.00
otherOperatingExpenses 221916000.00
interestExpense 5345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7827000.00
totalRevenue 246238000.00
totalOperatingExpenses 44019000.00
costOfRevenue 177897000.00
totalOtherIncomeExpenseNet 1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12038000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5443000.00
minorityInterest 0.00
netIncome 4184000.00
sellingGeneralAdministrative 39850000.00
grossProfit 75663000.00
reconciledDepreciation 6335000.00
ebit 31637000.00
ebitda 37972000.00
depreciationAndAmortization 6335000.00
operatingIncome 10196000.00
otherOperatingExpenses 238007000.00
interestExpense 5243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1387000.00
totalRevenue 248203000.00
totalOperatingExpenses 65467000.00
costOfRevenue 172540000.00
totalOtherIncomeExpenseNet -21441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20642000.00
minorityInterest 0.00
netIncome 14632000.00
sellingGeneralAdministrative 38423000.00
grossProfit 68099000.00
reconciledDepreciation 5767000.00
ebit 23025000.00
ebitda 28792000.00
depreciationAndAmortization 5767000.00
operatingIncome 24472000.00
otherOperatingExpenses 208856000.00
interestExpense 5147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6010000.00
totalRevenue 233328000.00
totalOperatingExpenses 43627000.00
costOfRevenue 165229000.00
totalOtherIncomeExpenseNet 1447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13212000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17623000.00
minorityInterest 0.00
netIncome 8885000.00
sellingGeneralAdministrative 36802000.00
grossProfit 65189000.00
reconciledDepreciation 5599000.00
ebit 22628000.00
ebitda 28227000.00
depreciationAndAmortization 5599000.00
operatingIncome 22062000.00
otherOperatingExpenses 204247000.00
interestExpense 5039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6512000.00
totalRevenue 226309000.00
totalOperatingExpenses 43127000.00
costOfRevenue 161120000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11111000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13575000.00
minorityInterest 0.00
netIncome 8116000.00
sellingGeneralAdministrative 36595000.00
grossProfit 65685000.00
reconciledDepreciation 5634000.00
ebit 27222000.00
ebitda 32856000.00
depreciationAndAmortization 5634000.00
operatingIncome 22654000.00
otherOperatingExpenses 195983000.00
interestExpense 5835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5670000.00
totalRevenue 218637000.00
totalOperatingExpenses 43031000.00
costOfRevenue 152952000.00
totalOtherIncomeExpenseNet -4568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7905000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13131000.00
minorityInterest 0.00
netIncome 15692000.00
sellingGeneralAdministrative 21383000.00
grossProfit 59926000.00
reconciledDepreciation 4302000.00
ebit 31319000.00
ebitda 35621000.00
depreciationAndAmortization 4302000.00
operatingIncome 17832000.00
otherOperatingExpenses 166333000.00
interestExpense 5971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4813000.00
totalRevenue 184165000.00
totalOperatingExpenses 42094000.00
costOfRevenue 124239000.00
totalOtherIncomeExpenseNet -11581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7378000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14128000.00
minorityInterest 0.00
netIncome 10612000.00
sellingGeneralAdministrative 38908000.00
grossProfit 61725000.00
reconciledDepreciation 5382000.00
ebit 19966000.00
ebitda 25348000.00
depreciationAndAmortization 5382000.00
operatingIncome 19815000.00
otherOperatingExpenses 191319000.00
interestExpense 6083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3647000.00
totalRevenue 211134000.00
totalOperatingExpenses 41910000.00
costOfRevenue 149409000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10737000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13330000.00
minorityInterest 0.00
netIncome 8318000.00
sellingGeneralAdministrative 37913000.00
grossProfit 61788000.00
reconciledDepreciation 6233000.00
ebit 19625000.00
ebitda 25858000.00
depreciationAndAmortization 6233000.00
operatingIncome 19305000.00
otherOperatingExpenses 189689000.00
interestExpense 6204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5833000.00
totalRevenue 208994000.00
totalOperatingExpenses 42483000.00
costOfRevenue 147206000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8327000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3502000.00
minorityInterest 0.00
netIncome -7110000.00
sellingGeneralAdministrative 40081000.00
grossProfit 44824000.00
reconciledDepreciation 4265000.00
ebit 2905000.00
ebitda 7170000.00
depreciationAndAmortization 4265000.00
operatingIncome 1154000.00
otherOperatingExpenses 129894000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -497000.00
totalRevenue 131048000.00
totalOperatingExpenses 43670000.00
costOfRevenue 86224000.00
totalOtherIncomeExpenseNet -5856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14418000.00
minorityInterest 0.00
netIncome -13205000.00
sellingGeneralAdministrative 29145000.00
grossProfit 31951000.00
reconciledDepreciation 3245000.00
ebit 14112000.00
ebitda 17357000.00
depreciationAndAmortization 3245000.00
operatingIncome -16051000.00
otherOperatingExpenses 79006000.00
interestExpense 782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1149000.00
totalRevenue 78783000.00
totalOperatingExpenses 32174000.00
costOfRevenue 46832000.00
totalOtherIncomeExpenseNet -13413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2913000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4661000.00
minorityInterest 0.00
netIncome 2913000.00
sellingGeneralAdministrative 25607000.00
grossProfit 30957000.00
reconciledDepreciation 3402000.00
ebit -682000.00
ebitda 2483000.00
depreciationAndAmortization 3165000.00
operatingIncome 2367000.00
otherOperatingExpenses 72805000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 75172000.00
totalOperatingExpenses 28590000.00
costOfRevenue 44215000.00
totalOtherIncomeExpenseNet 3049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2913000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4386000.00
minorityInterest 0.00
netIncome 2792000.00
sellingGeneralAdministrative 25871000.00
grossProfit 31660000.00
reconciledDepreciation 3163000.00
ebit 345000.00
ebitda 3508000.00
depreciationAndAmortization 3163000.00
operatingIncome 2799000.00
otherOperatingExpenses 74472000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1594000.00
totalRevenue 77271000.00
totalOperatingExpenses 28861000.00
costOfRevenue 45611000.00
totalOtherIncomeExpenseNet 2454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4295000.00
minorityInterest 0.00
netIncome 2553000.00
sellingGeneralAdministrative 27602000.00
grossProfit 31493000.00
reconciledDepreciation 3236000.00
ebit -3424000.00
ebitda -188000.00
depreciationAndAmortization 3236000.00
operatingIncome 839000.00
otherOperatingExpenses 76806000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1742000.00
totalRevenue 77645000.00
totalOperatingExpenses 30654000.00
costOfRevenue 46152000.00
totalOtherIncomeExpenseNet 4263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3557000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17656000.00
minorityInterest 0.00
netIncome -18161000.00
sellingGeneralAdministrative 25728000.00
grossProfit 32080000.00
reconciledDepreciation 3402000.00
ebit 23307000.00
ebitda 26709000.00
depreciationAndAmortization 3402000.00
operatingIncome -17175000.00
otherOperatingExpenses 75752000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894000.00
totalRevenue 78919000.00
totalOperatingExpenses 28913000.00
costOfRevenue 46839000.00
totalOtherIncomeExpenseNet -20140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2936000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5034000.00
minorityInterest 0.00
netIncome 7107000.00
sellingGeneralAdministrative 21841000.00
grossProfit 31008000.00
reconciledDepreciation 2483000.00
ebit 6684000.00
ebitda 9167000.00
depreciationAndAmortization 2483000.00
operatingIncome 5743000.00
otherOperatingExpenses 69579000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1856000.00
totalRevenue 75322000.00
totalOperatingExpenses 25265000.00
costOfRevenue 44314000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2936000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7287000.00
minorityInterest 0.00
netIncome 4569000.00
sellingGeneralAdministrative 35407000.00
grossProfit 47004000.00
reconciledDepreciation 4229000.00
ebit 6881000.00
ebitda 11110000.00
depreciationAndAmortization 4229000.00
operatingIncome 7601000.00
otherOperatingExpenses 108968000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2718000.00
totalRevenue 116569000.00
totalOperatingExpenses 39403000.00
costOfRevenue 69565000.00
totalOtherIncomeExpenseNet 720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4757000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6989000.00
minorityInterest 0.00
netIncome 4672000.00
sellingGeneralAdministrative 36260000.00
grossProfit 45957000.00
reconciledDepreciation 4242000.00
ebit 3374000.00
ebitda 7616000.00
depreciationAndAmortization 4242000.00
operatingIncome 5703000.00
otherOperatingExpenses 111332000.00
interestExpense 1043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 117035000.00
totalOperatingExpenses 40254000.00
costOfRevenue 71078000.00
totalOtherIncomeExpenseNet 2329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3805000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23102000.00
minorityInterest 0.00
netIncome -16438000.00
sellingGeneralAdministrative 33367000.00
grossProfit 40813000.00
reconciledDepreciation 5954000.00
ebit 28793000.00
ebitda 34747000.00
depreciationAndAmortization 5954000.00
operatingIncome 3395000.00
otherOperatingExpenses 114234000.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8365000.00
totalRevenue 117629000.00
totalOperatingExpenses 37418000.00
costOfRevenue 76816000.00
totalOtherIncomeExpenseNet -25398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000.00
minorityInterest 0.00
netIncome 92000.00
sellingGeneralAdministrative 40118000.00
grossProfit 45717000.00
reconciledDepreciation 6049000.00
ebit 1678000.00
ebitda 7727000.00
depreciationAndAmortization 6049000.00
operatingIncome 1568000.00
otherOperatingExpenses 115930000.00
interestExpense 1648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 117498000.00
totalOperatingExpenses 44149000.00
costOfRevenue 71781000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2035000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5441000.00
minorityInterest 0.00
netIncome 1461000.00
sellingGeneralAdministrative 37001000.00
grossProfit 47356000.00
reconciledDepreciation 5970000.00
ebit 5495000.00
ebitda 11465000.00
depreciationAndAmortization 5970000.00
operatingIncome 6340000.00
otherOperatingExpenses 114449000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2111000.00
totalRevenue 120789000.00
totalOperatingExpenses 41016000.00
costOfRevenue 73433000.00
totalOtherIncomeExpenseNet 845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2035000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7347000.00
minorityInterest 0.00
netIncome 4510000.00
sellingGeneralAdministrative 36807000.00
grossProfit 48226000.00
reconciledDepreciation 6143000.00
ebit 5586000.00
ebitda 11729000.00
depreciationAndAmortization 6143000.00
operatingIncome 7348000.00
otherOperatingExpenses 115933000.00
interestExpense 1763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2837000.00
totalRevenue 123281000.00
totalOperatingExpenses 40878000.00
costOfRevenue 75055000.00
totalOtherIncomeExpenseNet 1762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4614000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7671000.00
minorityInterest 0.00
netIncome 4934000.00
sellingGeneralAdministrative 38280000.00
grossProfit 52961000.00
reconciledDepreciation 5772000.00
ebit 8644000.00
ebitda 14416000.00
depreciationAndAmortization 5772000.00
operatingIncome 8909000.00
otherOperatingExpenses 121243000.00
interestExpense 1844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2737000.00
totalRevenue 130152000.00
totalOperatingExpenses 44052000.00
costOfRevenue 77191000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5114000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7807000.00
minorityInterest 0.00
netIncome 4635000.00
sellingGeneralAdministrative 37631000.00
grossProfit 51141000.00
reconciledDepreciation 5836000.00
ebit 6203000.00
ebitda 12039000.00
depreciationAndAmortization 5836000.00
operatingIncome 7837000.00
otherOperatingExpenses 115944000.00
interestExpense 1946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3172000.00
totalRevenue 123781000.00
totalOperatingExpenses 43304000.00
costOfRevenue 72640000.00
totalOtherIncomeExpenseNet 1634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4708000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9903000.00
minorityInterest 0.00
netIncome 6113000.00
sellingGeneralAdministrative 36211000.00
grossProfit 51420000.00
reconciledDepreciation 6026000.00
ebit 6390000.00
ebitda 12416000.00
depreciationAndAmortization 6026000.00
operatingIncome 9183000.00
otherOperatingExpenses 116035000.00
interestExpense 2073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3790000.00
totalRevenue 125218000.00
totalOperatingExpenses 42237000.00
costOfRevenue 73798000.00
totalOtherIncomeExpenseNet 2793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6045000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7865000.00
minorityInterest 0.00
netIncome 4902000.00
sellingGeneralAdministrative 36110000.00
grossProfit 49460000.00
reconciledDepreciation 5811000.00
ebit 5143000.00
ebitda 10954000.00
depreciationAndAmortization 5811000.00
operatingIncome 7539000.00
otherOperatingExpenses 113995000.00
interestExpense 2070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2963000.00
totalRevenue 121534000.00
totalOperatingExpenses 41921000.00
costOfRevenue 72074000.00
totalOtherIncomeExpenseNet 2396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4860000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4800000.00
sellingGeneralAdministrative 40000000.00
grossProfit 52100000.00
reconciledDepreciation 5100000.00
ebit 5500000.00
ebitda 10600000.00
depreciationAndAmortization 5100000.00
operatingIncome 7000000.00
otherOperatingExpenses 120300000.00
incomeTaxExpense 1400000.00
totalRevenue 127300000.00
totalOperatingExpenses 45100000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet 1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4400000.00
sellingGeneralAdministrative 32700000.00
grossProfit 45700000.00
reconciledDepreciation 5200000.00
ebit 6700000.00
ebitda 11900000.00
depreciationAndAmortization 5200000.00
operatingIncome 7800000.00
otherOperatingExpenses 105000000.00
incomeTaxExpense 3100000.00
totalRevenue 112800000.00
totalOperatingExpenses 37900000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5100000.00
sellingGeneralAdministrative 32900000.00
grossProfit 44200000.00
reconciledDepreciation 5000000.00
ebit 2600000.00
ebitda 7600000.00
depreciationAndAmortization 5000000.00
operatingIncome 6300000.00
otherOperatingExpenses 103100000.00
incomeTaxExpense 3300000.00
totalRevenue 109400000.00
totalOperatingExpenses 37900000.00
costOfRevenue 65200000.00
totalOtherIncomeExpenseNet 3700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5400000.00
sellingGeneralAdministrative 31200000.00
grossProfit 41900000.00
reconciledDepreciation 4800000.00
ebit 1300000.00
ebitda 6100000.00
depreciationAndAmortization 4800000.00
operatingIncome 5900000.00
otherOperatingExpenses 98200000.00
incomeTaxExpense 3500000.00
totalRevenue 104100000.00
totalOperatingExpenses 36000000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet 4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3400000.00
sellingGeneralAdministrative 30500000.00
grossProfit 40300000.00
reconciledDepreciation 4600000.00
ebit 4000000.00
ebitda 8600000.00
depreciationAndAmortization 4600000.00
operatingIncome 5200000.00
otherOperatingExpenses 96200000.00
incomeTaxExpense 1600000.00
totalRevenue 101400000.00
totalOperatingExpenses 35100000.00
costOfRevenue 61100000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4700000.00
sellingGeneralAdministrative 28100000.00
grossProfit 38100000.00
reconciledDepreciation 4100000.00
ebit 2200000.00
ebitda 6300000.00
depreciationAndAmortization 4100000.00
operatingIncome 5900000.00
otherOperatingExpenses 90600000.00
incomeTaxExpense 3100000.00
totalRevenue 96500000.00
totalOperatingExpenses 32200000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet 3700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5600000.00
sellingGeneralAdministrative 28700000.00
grossProfit 37700000.00
reconciledDepreciation 3800000.00
ebit -400000.00
ebitda 3400000.00
depreciationAndAmortization 3800000.00
operatingIncome 5200000.00
otherOperatingExpenses 89700000.00
incomeTaxExpense 3500000.00
totalRevenue 94900000.00
totalOperatingExpenses 32500000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet 5600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6300000.00
sellingGeneralAdministrative 26200000.00
grossProfit 34700000.00
reconciledDepreciation 4800000.00
ebit -4600000.00
ebitda 200000.00
depreciationAndAmortization 4800000.00
operatingIncome 3700000.00
otherOperatingExpenses 84700000.00
incomeTaxExpense 4100000.00
totalRevenue 88400000.00
totalOperatingExpenses 31000000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 8300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
sellingGeneralAdministrative 26700000.00
grossProfit 36800000.00
reconciledDepreciation 4500000.00
ebit 2800000.00
ebitda 7300000.00
depreciationAndAmortization 4500000.00
operatingIncome 5600000.00
otherOperatingExpenses 85000000.00
incomeTaxExpense 2500000.00
totalRevenue 90600000.00
totalOperatingExpenses 31200000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet 2800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 11800000.00
sellingGeneralAdministrative 25800000.00
grossProfit 31000000.00
reconciledDepreciation -100000.00
ebit 4000000.00
ebitda 3900000.00
depreciationAndAmortization -100000.00
operatingIncome 5300000.00
otherOperatingExpenses 82100000.00
incomeTaxExpense 1500000.00
totalRevenue 87400000.00
totalOperatingExpenses 25700000.00
costOfRevenue 56400000.00
totalOtherIncomeExpenseNet 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6300000.00
sellingGeneralAdministrative 52100000.00
grossProfit 65000000.00
reconciledDepreciation 4900000.00
ebit 3700000.00
ebitda 8600000.00
depreciationAndAmortization 4900000.00
operatingIncome 8000000.00
otherOperatingExpenses 174700000.00
incomeTaxExpense 3400000.00
totalRevenue 182700000.00
totalOperatingExpenses 57000000.00
costOfRevenue 117700000.00
totalOtherIncomeExpenseNet 4300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8500000.00
sellingGeneralAdministrative 48700000.00
grossProfit 61200000.00
reconciledDepreciation 5900000.00
ebit -3600000.00
ebitda 2300000.00
depreciationAndAmortization 5900000.00
operatingIncome 6600000.00
otherOperatingExpenses 162000000.00
incomeTaxExpense 5300000.00
totalRevenue 168600000.00
totalOperatingExpenses 54600000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet 10200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 10000000.00
sellingGeneralAdministrative 51700000.00
grossProfit 64700000.00
reconciledDepreciation 5400000.00
ebit -4300000.00
ebitda 1100000.00
depreciationAndAmortization 5400000.00
operatingIncome 7600000.00
otherOperatingExpenses 164600000.00
incomeTaxExpense 6500000.00
totalRevenue 172200000.00
totalOperatingExpenses 57100000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet 11900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 48600000.00
grossProfit 61300000.00
reconciledDepreciation 4000000.00
ebit 7100000.00
ebitda 11100000.00
depreciationAndAmortization 4000000.00
operatingIncome 8700000.00
otherOperatingExpenses 165000000.00
incomeTaxExpense 3200000.00
totalRevenue 173700000.00
totalOperatingExpenses 52600000.00
costOfRevenue 112400000.00
totalOtherIncomeExpenseNet 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 5700000.00
sellingGeneralAdministrative 49000000.00
grossProfit 61900000.00
reconciledDepreciation 4800000.00
ebit 2900000.00
ebitda 7700000.00
depreciationAndAmortization 4800000.00
operatingIncome 8100000.00
otherOperatingExpenses 162400000.00
incomeTaxExpense 4200000.00
totalRevenue 170500000.00
totalOperatingExpenses 53800000.00
costOfRevenue 108600000.00
totalOtherIncomeExpenseNet 5200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12200000.00
sellingGeneralAdministrative 47800000.00
grossProfit 59400000.00
reconciledDepreciation 4600000.00
ebit -9300000.00
ebitda -4700000.00
depreciationAndAmortization 4600000.00
operatingIncome 7000000.00
otherOperatingExpenses 160500000.00
incomeTaxExpense 8000000.00
totalRevenue 167500000.00
totalOperatingExpenses 52400000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet 16300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4000000.00
sellingGeneralAdministrative 47700000.00
grossProfit 61700000.00
reconciledDepreciation 4800000.00
ebit 7400000.00
ebitda 12200000.00
depreciationAndAmortization 4800000.00
operatingIncome 9200000.00
otherOperatingExpenses 165200000.00
incomeTaxExpense 3400000.00
totalRevenue 174400000.00
totalOperatingExpenses 52500000.00
costOfRevenue 112700000.00
totalOtherIncomeExpenseNet 1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 7500000.00
sellingGeneralAdministrative 46900000.00
grossProfit 60600000.00
reconciledDepreciation 4500000.00
ebit 4900000.00
ebitda 9400000.00
depreciationAndAmortization 4500000.00
operatingIncome 9200000.00
otherOperatingExpenses 168400000.00
incomeTaxExpense 4400000.00
totalRevenue 177600000.00
totalOperatingExpenses 51400000.00
costOfRevenue 117000000.00
totalOtherIncomeExpenseNet 4300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5300000.00
sellingGeneralAdministrative 48500000.00
grossProfit 60900000.00
reconciledDepreciation 4600000.00
ebit 3100000.00
ebitda 7700000.00
depreciationAndAmortization 4600000.00
operatingIncome 7800000.00
otherOperatingExpenses 169500000.00
incomeTaxExpense 4000000.00
totalRevenue 177300000.00
totalOperatingExpenses 53100000.00
costOfRevenue 116400000.00
totalOtherIncomeExpenseNet 4700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6300000.00
sellingGeneralAdministrative 47500000.00
grossProfit 58600000.00
reconciledDepreciation 4300000.00
ebit 1200000.00
ebitda 5500000.00
depreciationAndAmortization 4300000.00
operatingIncome 6800000.00
otherOperatingExpenses 163100000.00
incomeTaxExpense 3800000.00
totalRevenue 169900000.00
totalOperatingExpenses 51800000.00
costOfRevenue 111300000.00
totalOtherIncomeExpenseNet 5600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax -200000.00
netIncome 25100000.00
sellingGeneralAdministrative 45500000.00
grossProfit 58400000.00
reconciledDepreciation 4000000.00
ebit 14400000.00
ebitda 18400000.00
depreciationAndAmortization 4000000.00
operatingIncome 8900000.00
otherOperatingExpenses 156600000.00
incomeTaxExpense 300000.00
totalRevenue 165500000.00
totalOperatingExpenses 49500000.00
costOfRevenue 107100000.00
totalOtherIncomeExpenseNet -5500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 5100000.00
sellingGeneralAdministrative 44500000.00
grossProfit 56400000.00
reconciledDepreciation 3700000.00
ebit 6900000.00
ebitda 10600000.00
depreciationAndAmortization 3700000.00
operatingIncome 8000000.00
otherOperatingExpenses 158100000.00
incomeTaxExpense 2300000.00
totalRevenue 166100000.00
totalOperatingExpenses 48400000.00
costOfRevenue 109700000.00
totalOtherIncomeExpenseNet 1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 8000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 55500000.00
reconciledDepreciation 4200000.00
ebit -200000.00
ebitda 4000000.00
depreciationAndAmortization 4200000.00
operatingIncome 6500000.00
otherOperatingExpenses 154900000.00
incomeTaxExpense 4300000.00
totalRevenue 161400000.00
totalOperatingExpenses 49000000.00
costOfRevenue 105900000.00
totalOtherIncomeExpenseNet 6700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5700000.00
sellingGeneralAdministrative 42600000.00
grossProfit 52200000.00
reconciledDepreciation 3900000.00
ebit -1200000.00
ebitda 2700000.00
depreciationAndAmortization 3900000.00
operatingIncome 5700000.00
otherOperatingExpenses 146400000.00
incomeTaxExpense 4000000.00
totalRevenue 152100000.00
totalOperatingExpenses 46500000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet 6900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4000000.00
grossProfit 47000000.00
reconciledDepreciation 3300000.00
ebit 4200000.00
ebitda 7500000.00
depreciationAndAmortization 3300000.00
operatingIncome 6900000.00
otherOperatingExpenses 130600000.00
incomeTaxExpense 2300000.00
totalRevenue 137500000.00
totalOperatingExpenses 40100000.00
costOfRevenue 90500000.00
totalOtherIncomeExpenseNet 2700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4200000.00
sellingGeneralAdministrative 36300000.00
grossProfit 49800000.00
reconciledDepreciation 3400000.00
ebit 7400000.00
ebitda 10800000.00
depreciationAndAmortization 3400000.00
operatingIncome 7100000.00
otherOperatingExpenses 132700000.00
incomeTaxExpense 2200000.00
totalRevenue 139800000.00
totalOperatingExpenses 42700000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet 2700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5600000.00
sellingGeneralAdministrative 35700000.00
grossProfit 44400000.00
reconciledDepreciation 3400000.00
ebit -100000.00
ebitda 3300000.00
depreciationAndAmortization 3400000.00
operatingIncome 5300000.00
otherOperatingExpenses 121900000.00
incomeTaxExpense 2800000.00
totalRevenue 127200000.00
totalOperatingExpenses 39100000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet 5400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 5800000.00
sellingGeneralAdministrative 35100000.00
grossProfit 41900000.00
reconciledDepreciation 3000000.00
ebit -1300000.00
ebitda 1700000.00
depreciationAndAmortization 3000000.00
operatingIncome 3800000.00
otherOperatingExpenses 116700000.00
incomeTaxExpense 2000000.00
totalRevenue 120500000.00
totalOperatingExpenses 38100000.00
costOfRevenue 78600000.00
totalOtherIncomeExpenseNet 5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
grossProfit 38900000.00
reconciledDepreciation 2500000.00
ebit 2400000.00
ebitda 4900000.00
depreciationAndAmortization 2500000.00
operatingIncome 4900000.00
otherOperatingExpenses 102700000.00
incomeTaxExpense 1600000.00
totalRevenue 107600000.00
totalOperatingExpenses 34000000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 5000000.00
sellingGeneralAdministrative 29500000.00
grossProfit 36000000.00
reconciledDepreciation 2300000.00
ebit 1100000.00
ebitda 3400000.00
depreciationAndAmortization 2300000.00
operatingIncome 4200000.00
otherOperatingExpenses 98500000.00
incomeTaxExpense 1500000.00
totalRevenue 102700000.00
totalOperatingExpenses 31800000.00
costOfRevenue 66700000.00
totalOtherIncomeExpenseNet 3100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4300000.00
sellingGeneralAdministrative 28700000.00
grossProfit 34300000.00
reconciledDepreciation 2300000.00
ebit -1800000.00
ebitda 500000.00
depreciationAndAmortization 2300000.00
operatingIncome 3300000.00
otherOperatingExpenses 95000000.00
incomeTaxExpense 2000000.00
totalRevenue 98300000.00
totalOperatingExpenses 31000000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet 5100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 27300000.00
grossProfit 32300000.00
reconciledDepreciation 2100000.00
ebit -800000.00
ebitda 1300000.00
depreciationAndAmortization 2100000.00
operatingIncome 2900000.00
otherOperatingExpenses 89600000.00
incomeTaxExpense 1400000.00
totalRevenue 92500000.00
totalOperatingExpenses 29400000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet 3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4400000.00
grossProfit 34200000.00
reconciledDepreciation 2600000.00
ebit -2700000.00
ebitda -100000.00
depreciationAndAmortization 2600000.00
operatingIncome 3500000.00
otherOperatingExpenses 89900000.00
incomeTaxExpense 2700000.00
totalRevenue 93400000.00
totalOperatingExpenses 30700000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet 6200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4100000.00
sellingGeneralAdministrative 27100000.00
grossProfit 32200000.00
reconciledDepreciation 1900000.00
ebit -1800000.00
ebitda 100000.00
depreciationAndAmortization 1900000.00
operatingIncome 3200000.00
otherOperatingExpenses 88200000.00
incomeTaxExpense 2000000.00
totalRevenue 91400000.00
totalOperatingExpenses 29000000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet 5000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 44700000.00
sellingGeneralAdministrative 26600000.00
grossProfit 29600000.00
reconciledDepreciation 1900000.00
ebit -2600000.00
ebitda -700000.00
depreciationAndAmortization 1900000.00
operatingIncome 1200000.00
otherOperatingExpenses 84600000.00
incomeTaxExpense 900000.00
totalRevenue 85800000.00
totalOperatingExpenses 28400000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet 3800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -200000.00
sellingGeneralAdministrative 25600000.00
grossProfit 29300000.00
reconciledDepreciation 1700000.00
ebit 1600000.00
ebitda 3300000.00
depreciationAndAmortization 1700000.00
operatingIncome 2000000.00
otherOperatingExpenses 79700000.00
incomeTaxExpense -300000.00
totalRevenue 81700000.00
totalOperatingExpenses 27300000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 70100000.00
reconciledDepreciation 6000000.00
ebit 5000000.00
ebitda 11000000.00
depreciationAndAmortization 6000000.00
operatingIncome 5400000.00
otherOperatingExpenses 143600000.00
incomeTaxExpense 1300000.00
totalRevenue 149000000.00
totalOperatingExpenses 64700000.00
costOfRevenue 78900000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5100000.00
sellingGeneralAdministrative 57300000.00
grossProfit 73400000.00
reconciledDepreciation 5800000.00
ebit 9800000.00
ebitda 15600000.00
depreciationAndAmortization 5800000.00
operatingIncome 10300000.00
otherOperatingExpenses 144800000.00
incomeTaxExpense 3100000.00
totalRevenue 155100000.00
totalOperatingExpenses 63100000.00
costOfRevenue 81700000.00
totalOtherIncomeExpenseNet 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5400000.00
sellingGeneralAdministrative 55900000.00
grossProfit 72600000.00
reconciledDepreciation 5800000.00
ebit 10700000.00
ebitda 16500000.00
depreciationAndAmortization 5800000.00
operatingIncome 10900000.00
otherOperatingExpenses 140500000.00
incomeTaxExpense 3200000.00
totalRevenue 151400000.00
totalOperatingExpenses 61700000.00
costOfRevenue 78800000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4200000.00
sellingGeneralAdministrative 54500000.00
grossProfit 68100000.00
reconciledDepreciation 5500000.00
ebit 6600000.00
ebitda 12100000.00
depreciationAndAmortization 5500000.00
operatingIncome 8100000.00
otherOperatingExpenses 135800000.00
incomeTaxExpense 2800000.00
totalRevenue 143900000.00
totalOperatingExpenses 60000000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet 1500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5800000.00
grossProfit 70000000.00
reconciledDepreciation 5400000.00
ebit 10300000.00
ebitda 15700000.00
depreciationAndAmortization 5400000.00
operatingIncome 11200000.00
otherOperatingExpenses 134400000.00
incomeTaxExpense 3400000.00
totalRevenue 145600000.00
totalOperatingExpenses 58800000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7900000.00
sellingGeneralAdministrative 53300000.00
grossProfit 73000000.00
reconciledDepreciation 5400000.00
ebit 13200000.00
ebitda 18600000.00
depreciationAndAmortization 5400000.00
operatingIncome 14300000.00
otherOperatingExpenses 139000000.00
incomeTaxExpense 4500000.00
totalRevenue 153300000.00
totalOperatingExpenses 58700000.00
costOfRevenue 80300000.00
totalOtherIncomeExpenseNet 1100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7200000.00
sellingGeneralAdministrative 53500000.00
grossProfit 72600000.00
reconciledDepreciation 5500000.00
ebit 12500000.00
ebitda 18000000.00
depreciationAndAmortization 5500000.00
operatingIncome 13600000.00
otherOperatingExpenses 137500000.00
incomeTaxExpense 4500000.00
totalRevenue 151100000.00
totalOperatingExpenses 59000000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet 1100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5300000.00
sellingGeneralAdministrative 51300000.00
grossProfit 67400000.00
reconciledDepreciation 5400000.00
ebit 10100000.00
ebitda 15500000.00
depreciationAndAmortization 5400000.00
operatingIncome 10700000.00
otherOperatingExpenses 131200000.00
incomeTaxExpense 2700000.00
totalRevenue 141900000.00
totalOperatingExpenses 56700000.00
costOfRevenue 74500000.00
totalOtherIncomeExpenseNet 600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 146100000.00
ebitda -311600000.00
operatingIncome -311600000.00
otherOperatingExpenses 457700000.00
totalRevenue 146100000.00
totalOperatingExpenses -457700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 146700000.00
ebitda 146700000.00
operatingIncome 146700000.00
totalRevenue 146700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 108100000.00
ebitda 108100000.00
operatingIncome 108100000.00
totalRevenue 108100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 99700000.00
ebitda 99700000.00
operatingIncome 99700000.00
totalRevenue 99700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 99600000.00
ebitda -248700000.00
operatingIncome -248700000.00
otherOperatingExpenses 348300000.00
totalRevenue 99600000.00
totalOperatingExpenses -348300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 101400000.00
ebitda 101400000.00
operatingIncome 101400000.00
totalRevenue 101400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 98800000.00
ebitda 98800000.00
operatingIncome 98800000.00
totalRevenue 98800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 91200000.00
ebitda 91200000.00
operatingIncome 91200000.00
totalRevenue 91200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 92900000.00
ebitda -228200000.00
operatingIncome -228200000.00
otherOperatingExpenses 321100000.00
totalRevenue 92900000.00
totalOperatingExpenses -321100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 94800000.00
ebitda 94800000.00
operatingIncome 94800000.00
totalRevenue 94800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 90000000.00
ebitda 90000000.00
operatingIncome 90000000.00
totalRevenue 90000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 81800000.00
ebitda 81800000.00
operatingIncome 81800000.00
totalRevenue 81800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 94200000.00
ebitda -235100000.00
operatingIncome -235100000.00
otherOperatingExpenses 329300000.00
totalRevenue 94200000.00
totalOperatingExpenses -329300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 96900000.00
ebitda 96900000.00
operatingIncome 96900000.00
totalRevenue 96900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 329679000.00
netIncome 249624000.00
sellingGeneralAdministrative 358727000.00
grossProfit 765086000.00
reconciledDepreciation 59172000.00
ebit 343496000.00
ebitda 393435000.00
depreciationAndAmortization 49939000.00
operatingIncome 343496000.00
otherOperatingExpenses 1791467000.00
interestExpense 4584000.00
taxProvision 80055000.00
interestIncome 14199000.00
netInterestIncome -4229000.00
incomeTaxExpense 80055000.00
totalRevenue 2134963000.00
totalOperatingExpenses 421590000.00
costOfRevenue 1369877000.00
totalOtherIncomeExpenseNet -13817000.00
netIncomeFromContinuingOps 249624000.00
netIncomeApplicableToCommonShares 249624000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 350314000.00
netIncome 268550000.00
sellingGeneralAdministrative 366727000.00
grossProfit 769803000.00
reconciledDepreciation 59051000.00
ebit 343038000.00
ebitda 411233000.00
depreciationAndAmortization 68195000.00
nonOperatingIncomeNetOther 9144000.00
operatingIncome 343038000.00
otherOperatingExpenses 1796223000.00
interestExpense 1868000.00
taxProvision 81764000.00
interestIncome 6819000.00
netInterestIncome -1491000.00
incomeTaxExpense 81764000.00
totalRevenue 2139261000.00
totalOperatingExpenses 426765000.00
costOfRevenue 1369458000.00
totalOtherIncomeExpenseNet 7276000.00
netIncomeFromContinuingOps 268550000.00
netIncomeApplicableToCommonShares 268550000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 395990000.00
netIncome 319466000.00
sellingGeneralAdministrative 330218000.00
grossProfit 701386000.00
reconciledDepreciation 56583000.00
ebit 389680000.00
ebitda 454928000.00
depreciationAndAmortization 65248000.00
nonOperatingIncomeNetOther 8665000.00
operatingIncome 389680000.00
otherOperatingExpenses 1689903000.00
interestExpense 2355000.00
taxProvision 76524000.00
interestIncome 757000.00
netInterestIncome -1598000.00
incomeTaxExpense 76524000.00
totalRevenue 2079583000.00
totalOperatingExpenses 311706000.00
costOfRevenue 1378197000.00
totalOtherIncomeExpenseNet 6310000.00
netIncomeFromContinuingOps 319466000.00
netIncomeApplicableToCommonShares 319466000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 261609000.00
netIncome 219923000.00
sellingGeneralAdministrative 305712000.00
grossProfit 617429000.00
reconciledDepreciation 45205000.00
ebit 257380000.00
ebitda 311349000.00
depreciationAndAmortization 53969000.00
nonOperatingIncomeNetOther 8764000.00
operatingIncome 257380000.00
otherOperatingExpenses 1681175000.00
interestExpense 4535000.00
taxProvision 41686000.00
interestIncome 513000.00
netInterestIncome -4022000.00
incomeTaxExpense 41686000.00
totalRevenue 1938555000.00
totalOperatingExpenses 360049000.00
costOfRevenue 1321126000.00
totalOtherIncomeExpenseNet 4229000.00
netIncomeFromContinuingOps 219923000.00
netIncomeApplicableToCommonShares 219923000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 239600000.00
netIncome 205544000.00
sellingGeneralAdministrative 270209000.00
grossProfit 554004000.00
reconciledDepreciation 38863000.00
ebit 244590000.00
ebitda 283453000.00
depreciationAndAmortization 38863000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 243632000.00
otherOperatingExpenses 1539016000.00
interestExpense 4990000.00
taxProvision 34056000.00
interestIncome 671000.00
netInterestIncome -4319000.00
extraordinaryItems 0.00
incomeTaxExpense 34056000.00
totalRevenue 1782648000.00
totalOperatingExpenses 310372000.00
costOfRevenue 1228644000.00
totalOtherIncomeExpenseNet 287000.00
netIncomeFromContinuingOps 205544000.00
netIncomeApplicableToCommonShares 205544000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116917000.00
netIncome 98177000.00
sellingGeneralAdministrative 276652000.00
grossProfit 516192000.00
reconciledDepreciation 35625000.00
ebit 121896000.00
ebitda 157521000.00
depreciationAndAmortization 35625000.00
nonOperatingIncomeNetOther 8154000.00
operatingIncome 113035000.00
otherOperatingExpenses 1553689000.00
interestExpense 4272000.00
taxProvision 18740000.00
interestIncome 427000.00
netInterestIncome -3845000.00
extraordinaryItems 8305000.00
incomeTaxExpense 18740000.00
totalRevenue 1666724000.00
totalOperatingExpenses 403157000.00
costOfRevenue 1150532000.00
totalOtherIncomeExpenseNet 7727000.00
netIncomeFromContinuingOps 98177000.00
netIncomeApplicableToCommonShares 98177000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177054000.00
netIncome 108743000.00
sellingGeneralAdministrative 243572000.00
grossProfit 461450000.00
ebit 181193000.00
ebitda 215831000.00
depreciationAndAmortization 34638000.00
nonOperatingIncomeNetOther 2020000.00
operatingIncome 178749000.00
otherOperatingExpenses 1398132000.00
interestExpense 3715000.00
taxProvision 68311000.00
interestIncome 383000.00
netInterestIncome -3332000.00
incomeTaxExpense 68311000.00
totalRevenue 1576881000.00
totalOperatingExpenses 282701000.00
costOfRevenue 1115431000.00
totalOtherIncomeExpenseNet 1637000.00
netIncomeFromContinuingOps 108743000.00
netIncomeApplicableToCommonShares 108743000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 180126000.00
netIncome 110274000.00
sellingGeneralAdministrative 237821000.00
grossProfit 455778000.00
ebit 184469000.00
ebitda 217968000.00
depreciationAndAmortization 33499000.00
nonOperatingIncomeNetOther -687000.00
operatingIncome 184458000.00
otherOperatingExpenses 1358930000.00
interestExpense 3645000.00
taxProvision 69852000.00
interestIncome 3216000.00
incomeTaxExpense 69852000.00
totalRevenue 1543388000.00
totalOperatingExpenses 271320000.00
costOfRevenue 1087610000.00
totalOtherIncomeExpenseNet -968000.00
netIncomeFromContinuingOps 110274000.00
netIncomeApplicableToCommonShares 110274000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162754000.00
netIncome 99317000.00
sellingGeneralAdministrative 220118000.00
grossProfit 421609000.00
ebit 171609000.00
ebitda 204681000.00
depreciationAndAmortization 33072000.00
nonOperatingIncomeNetOther 2521000.00
operatingIncome 168419000.00
otherOperatingExpenses 1287863000.00
interestExpense 8215000.00
incomeTaxExpense 63437000.00
totalRevenue 1456282000.00
totalOperatingExpenses 253190000.00
costOfRevenue 1034673000.00
totalOtherIncomeExpenseNet 2550000.00
netIncomeFromContinuingOps 99317000.00
netIncomeApplicableToCommonShares 99317000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123829000.00
netIncome 77227000.00
sellingGeneralAdministrative 212518000.00
grossProfit 404521000.00
ebit 165405000.00
ebitda 197793000.00
depreciationAndAmortization 32388000.00
nonOperatingIncomeNetOther 5470000.00
operatingIncome 133394000.00
otherOperatingExpenses 1253714000.00
interestExpense 15035000.00
incomeTaxExpense 46602000.00
totalRevenue 1413329000.00
totalOperatingExpenses 244906000.00
costOfRevenue 1008808000.00
totalOtherIncomeExpenseNet -21598000.00
netIncomeFromContinuingOps 77227000.00
netIncomeApplicableToCommonShares 77227000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 145819000.00
netIncome 89304000.00
sellingGeneralAdministrative 208656000.00
grossProfit 396722000.00
ebit 160889000.00
ebitda 191410000.00
depreciationAndAmortization 30521000.00
nonOperatingIncomeNetOther 4123000.00
operatingIncome 156419000.00
otherOperatingExpenses 1273624000.00
interestExpense 14723000.00
incomeTaxExpense 56515000.00
totalRevenue 1430043000.00
totalOperatingExpenses 240303000.00
costOfRevenue 1033321000.00
totalOtherIncomeExpenseNet 3314000.00
netIncomeFromContinuingOps 89304000.00
netIncomeApplicableToCommonShares 89304000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140556000.00
netIncome 85979000.00
sellingGeneralAdministrative 202260000.00
grossProfit 385486000.00
ebit 153727000.00
ebitda 183226000.00
depreciationAndAmortization 29499000.00
nonOperatingIncomeNetOther 717000.00
operatingIncome 153727000.00
otherOperatingExpenses 1202243000.00
interestExpense 13888000.00
incomeTaxExpense 54577000.00
totalRevenue 1355970000.00
totalOperatingExpenses 231759000.00
costOfRevenue 970484000.00
totalOtherIncomeExpenseNet 717000.00
netIncomeFromContinuingOps 85979000.00
netIncomeApplicableToCommonShares 85979000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133831000.00
netIncome 81831000.00
sellingGeneralAdministrative 201964000.00
grossProfit 374529000.00
ebit 143522000.00
ebitda 172565000.00
depreciationAndAmortization 29043000.00
nonOperatingIncomeNetOther 2268000.00
operatingIncome 143522000.00
otherOperatingExpenses 1137023000.00
interestExpense 11959000.00
incomeTaxExpense 52000000.00
totalRevenue 1280545000.00
totalOperatingExpenses 231007000.00
costOfRevenue 906016000.00
totalOtherIncomeExpenseNet 2268000.00
netIncomeFromContinuingOps 81831000.00
netIncomeApplicableToCommonShares 81831000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 120620000.00
netIncome 73784000.00
sellingGeneralAdministrative 197426000.00
grossProfit 355662000.00
ebit 126345000.00
ebitda 154247000.00
depreciationAndAmortization 27902000.00
operatingIncome 126345000.00
otherOperatingExpenses 1063891000.00
interestExpense 11599000.00
incomeTaxExpense 46583000.00
totalRevenue 1190236000.00
totalOperatingExpenses 229317000.00
costOfRevenue 834574000.00
totalOtherIncomeExpenseNet 5874000.00
netIncomeApplicableToCommonShares 74037000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 122345000.00
netIncome 71017000.00
sellingGeneralAdministrative 175333000.00
grossProfit 338394000.00
ebit 128330000.00
ebitda 155835000.00
depreciationAndAmortization 27505000.00
operatingIncome 132857000.00
otherOperatingExpenses 1016084000.00
interestExpense 5985000.00
incomeTaxExpense 50240000.00
totalRevenue 1148941000.00
totalOperatingExpenses 205537000.00
costOfRevenue 810547000.00
totalOtherIncomeExpenseNet -7969000.00
netIncomeApplicableToCommonShares 72105000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 101838000.00
netIncome 63976000.00
sellingGeneralAdministrative 184060000.00
grossProfit 332992000.00
ebit 136521000.00
ebitda 163095000.00
depreciationAndAmortization 26574000.00
operatingIncome 122755000.00
otherOperatingExpenses 977303000.00
interestExpense 0.00
incomeTaxExpense 39063000.00
totalRevenue 1100058000.00
totalOperatingExpenses 210237000.00
costOfRevenue 767066000.00
totalOtherIncomeExpenseNet -13766000.00
netIncomeApplicableToCommonShares 62775000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 90284000.00
netIncome 50651000.00
sellingGeneralAdministrative 161183000.00
grossProfit 288464000.00
ebit 102478000.00
ebitda 126282000.00
depreciationAndAmortization 23804000.00
operatingIncome 104979000.00
otherOperatingExpenses 913608000.00
interestExpense 0.00
incomeTaxExpense 32562000.00
totalRevenue 1018587000.00
totalOperatingExpenses 183485000.00
costOfRevenue 730123000.00
totalOtherIncomeExpenseNet 2501000.00
netIncomeApplicableToCommonShares 57722000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 57283000.00
netIncome 35817000.00
sellingGeneralAdministrative 151670000.00
grossProfit 274636000.00
ebit 104512000.00
ebitda 127847000.00
depreciationAndAmortization 23335000.00
operatingIncome 79384000.00
otherOperatingExpenses 847093000.00
interestExpense 0.00
incomeTaxExpense 19579000.00
totalRevenue 926477000.00
totalOperatingExpenses 195252000.00
costOfRevenue 651841000.00
totalOtherIncomeExpenseNet -25128000.00
netIncomeApplicableToCommonShares 37705000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
incomeBeforeTax 37087000.00
netIncome 27512000.00
sellingGeneralAdministrative 138285000.00
grossProfit 228263000.00
ebit 71518000.00
ebitda 91700000.00
depreciationAndAmortization 20182000.00
operatingIncome 58106000.00
otherOperatingExpenses 677235000.00
interestExpense 0.00
incomeTaxExpense 13796000.00
totalRevenue 735341000.00
totalOperatingExpenses 170157000.00
costOfRevenue 507078000.00
totalOtherIncomeExpenseNet -17517000.00
netIncomeApplicableToCommonShares 19186000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 1250000.00
netIncome -3435000.00
sellingGeneralAdministrative 105899000.00
grossProfit 126061000.00
ebit 12677000.00
ebitda 25486000.00
depreciationAndAmortization 12809000.00
operatingIncome -7720000.00
otherOperatingExpenses 300763000.00
interestExpense 0.00
incomeTaxExpense 4749000.00
totalRevenue 308871000.00
totalOperatingExpenses 117953000.00
costOfRevenue 182810000.00
totalOtherIncomeExpenseNet -3647000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -1275000.00
netIncome -1813000.00
sellingGeneralAdministrative 95512000.00
grossProfit 127891000.00
ebit 35931000.00
ebitda 50287000.00
depreciationAndAmortization 14356000.00
operatingIncome -1550000.00
otherOperatingExpenses 295384000.00
interestExpense 0.00
incomeTaxExpense 6847000.00
totalRevenue 314176000.00
totalOperatingExpenses 109099000.00
costOfRevenue 186285000.00
totalOtherIncomeExpenseNet -17139000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -10063000.00
netIncome -10375000.00
sellingGeneralAdministrative 146710000.00
grossProfit 181639000.00
ebit 42279000.00
ebitda 66395000.00
depreciationAndAmortization 24116000.00
operatingIncome 18820000.00
otherOperatingExpenses 458296000.00
interestExpense 0.00
incomeTaxExpense -3362000.00
totalRevenue 477116000.00
totalOperatingExpenses 162819000.00
costOfRevenue 295477000.00
totalOtherIncomeExpenseNet -23459000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 33246000.00
netIncome 20584000.00
sellingGeneralAdministrative 148232000.00
grossProfit 205145000.00
ebit 26954000.00
ebitda 50399000.00
depreciationAndAmortization 23445000.00
operatingIncome 33468000.00
otherOperatingExpenses 467217000.00
interestExpense 0.00
incomeTaxExpense 12662000.00
totalRevenue 500685000.00
totalOperatingExpenses 171677000.00
costOfRevenue 295540000.00
totalOtherIncomeExpenseNet 6514000.00
netIncomeApplicableToCommonShares 20584000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 19700000.00
sellingGeneralAdministrative 136900000.00
grossProfit 183800000.00
ebit 15800000.00
ebitda 35900000.00
depreciationAndAmortization 20100000.00
operatingIncome 26800000.00
otherOperatingExpenses 426800000.00
interestExpense 0.00
incomeTaxExpense 11300000.00
totalRevenue 453600000.00
totalOperatingExpenses 157000000.00
costOfRevenue 269800000.00
totalOtherIncomeExpenseNet 11000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 19900000.00
sellingGeneralAdministrative 113400000.00
grossProfit 150800000.00
ebit 1300000.00
ebitda 18600000.00
depreciationAndAmortization 17300000.00
operatingIncome 20100000.00
otherOperatingExpenses 361200000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 381300000.00
totalOperatingExpenses 130700000.00
costOfRevenue 230500000.00
totalOtherIncomeExpenseNet 18800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 30300000.00
sellingGeneralAdministrative 100900000.00
grossProfit 135700000.00
ebit 600000.00
ebitda 15800000.00
depreciationAndAmortization 15200000.00
operatingIncome 19600000.00
otherOperatingExpenses 322100000.00
interestExpense 0.00
incomeTaxExpense 10800000.00
totalRevenue 341700000.00
totalOperatingExpenses 116100000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet 19000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 53600000.00
netIncome 32300000.00
sellingGeneralAdministrative 197200000.00
grossProfit 247300000.00
ebit -3700000.00
ebitda 15100000.00
depreciationAndAmortization 18800000.00
operatingIncome 31300000.00
otherOperatingExpenses 652500000.00
interestExpense 0.00
incomeTaxExpense 21900000.00
totalRevenue 683800000.00
totalOperatingExpenses 216000000.00
costOfRevenue 436500000.00
totalOtherIncomeExpenseNet 35000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 23100000.00
sellingGeneralAdministrative 190600000.00
grossProfit 241800000.00
ebit 16500000.00
ebitda 34700000.00
depreciationAndAmortization 18200000.00
operatingIncome 33000000.00
otherOperatingExpenses 666200000.00
interestExpense 0.00
incomeTaxExpense 15600000.00
totalRevenue 699200000.00
totalOperatingExpenses 208800000.00
costOfRevenue 457400000.00
totalOtherIncomeExpenseNet 16500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 43900000.00
sellingGeneralAdministrative 177600000.00
grossProfit 222400000.00
ebit 19500000.00
ebitda 35300000.00
depreciationAndAmortization 15800000.00
operatingIncome 29000000.00
otherOperatingExpenses 616000000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 645000000.00
totalOperatingExpenses 193400000.00
costOfRevenue 422600000.00
totalOtherIncomeExpenseNet 9500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 19500000.00
sellingGeneralAdministrative 143900000.00
grossProfit 180200000.00
ebit 7200000.00
ebitda 20300000.00
depreciationAndAmortization 13100000.00
operatingIncome 23200000.00
otherOperatingExpenses 501900000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 525100000.00
totalOperatingExpenses 157000000.00
costOfRevenue 344900000.00
totalOtherIncomeExpenseNet 16000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 15700000.00
sellingGeneralAdministrative 117000000.00
grossProfit 141400000.00
ebit 700000.00
ebitda 9900000.00
depreciationAndAmortization 9200000.00
operatingIncome 15200000.00
otherOperatingExpenses 385800000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 401000000.00
totalOperatingExpenses 126200000.00
costOfRevenue 259600000.00
totalOtherIncomeExpenseNet 14500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 52900000.00
sellingGeneralAdministrative 107700000.00
grossProfit 125300000.00
ebit -5900000.00
ebitda 2200000.00
depreciationAndAmortization 8100000.00
operatingIncome 9500000.00
otherOperatingExpenses 342800000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 352300000.00
totalOperatingExpenses 115800000.00
costOfRevenue 227000000.00
totalOtherIncomeExpenseNet 15400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 16600000.00
sellingGeneralAdministrative 226400000.00
grossProfit 284200000.00
ebit 32000000.00
ebitda 55100000.00
depreciationAndAmortization 23100000.00
operatingIncome 34700000.00
otherOperatingExpenses 564700000.00
interestExpense 0.00
incomeTaxExpense 10400000.00
totalRevenue 599400000.00
totalOperatingExpenses 249500000.00
costOfRevenue 315200000.00
totalOtherIncomeExpenseNet 2700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 41400000.00
netIncome 26200000.00
sellingGeneralAdministrative 211600000.00
grossProfit 282800000.00
ebit 45800000.00
ebitda 67500000.00
depreciationAndAmortization 21700000.00
operatingIncome 49500000.00
otherOperatingExpenses 542300000.00
interestExpense 0.00
incomeTaxExpense 15200000.00
totalRevenue 591800000.00
totalOperatingExpenses 233300000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet 3700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 21900000.00
sellingGeneralAdministrative 194200000.00
grossProfit 256400000.00
ebit 40500000.00
ebitda 59800000.00
depreciationAndAmortization 19300000.00
operatingIncome 42900000.00
otherOperatingExpenses 457700000.00
interestExpense 0.00
incomeTaxExpense 13700000.00
totalRevenue 500600000.00
totalOperatingExpenses 213500000.00
costOfRevenue 244200000.00
totalOtherIncomeExpenseNet 2400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 20400000.00
sellingGeneralAdministrative 169500000.00
grossProfit 228700000.00
ebit 39500000.00
ebitda 56000000.00
depreciationAndAmortization 16500000.00
operatingIncome 42700000.00
otherOperatingExpenses 348300000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 391000000.00
totalOperatingExpenses 186000000.00
costOfRevenue 162300000.00
totalOtherIncomeExpenseNet 3200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 36800000.00
sellingGeneralAdministrative 159100000.00
grossProfit 212100000.00
ebit 49400000.00
ebitda 64000000.00
depreciationAndAmortization 14600000.00
operatingIncome 38400000.00
otherOperatingExpenses 321100000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 359500000.00
totalOperatingExpenses 173700000.00
costOfRevenue 147400000.00
totalOtherIncomeExpenseNet -11000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 21900000.00
sellingGeneralAdministrative 162500000.00
grossProfit 219800000.00
ebit 35700000.00
ebitda 49600000.00
depreciationAndAmortization 13900000.00
operatingIncome 43400000.00
otherOperatingExpenses 329300000.00
interestExpense 0.00
incomeTaxExpense 18600000.00
totalRevenue 372700000.00
totalOperatingExpenses 176400000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 7700000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать