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Choice Hotels International, Inc. занимается гостиничным франчайзингом и операционным бизнесом. Он работает через гостиничный франчайзинг, корпоративный и другие сегменты. Сегмент «Франчайзинг отелей» относится к франчайзингу отелей, состоящему из нескольких гостиничных брендов компании. Сегмент «Корпоративный и прочий» связан с доходами отелей и доходами от аренды офисного здания, принадлежащего компании. Компания была основана в 1939 году и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code CHH
Type Common Stock
Name Choice Hotels International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPBTL2
ISIN US1699051066
LEI 5493003CYRY5RFGTIR97
PrimaryTicker CHH.US
CUSIP 169905106
CIK 1046311
EmployerIdNumber 52-1209792
FiscalYearEnd December
IPODate 1997-09-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Lodging
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Нет
Address 1 Choice Hotels Circle, Rockville, MD, United States, 20850
Listings
0
Code CHH
Exchange F
Name CK Infrastructure Holdings Limited
Phone 301 592 5000
WebURL https://www.choicehotels.com
FullTimeEmployees 1789
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5680526336
MarketCapitalizationMln 5680.5263
EBITDA 505472000
PERatio 20.6275
PEGRatio 1.1682
WallStreetTargetPrice 124.3
BookValue 1.458
DividendShare 1.1
DividendYield 0.0101
EarningsShare 5.53
EPSEstimateCurrentYear 6.04
EPSEstimateNextYear 6.75
EPSEstimateNextQuarter 1.26
EPSEstimateCurrentQuarter 1.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.3771
OperatingMarginTTM 0.7019
ReturnOnAssetsTTM 0.1286
ReturnOnEquityTTM 1.5974
RevenueTTM 755875968
RevenuePerShareTTM 14.777
QuarterlyRevenueGrowthYOY -0.041
GrossProfitTTM 700052000
DilutedEpsTTM 5.53
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

64.08M
2021-12-31
67.39M
2022-03-31
106.17M
2022-06-30
103.08M
2022-09-30
55.51M
2022-12-31
52.82M
2023-03-31
84.71M
2023-06-30
92.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102.48M
2021-12-31
112.56M
2022-03-31
163.03M
2022-06-30
150.11M
2022-09-30
102.56M
2022-12-31
100.88M
2023-03-31
147.93M
2023-06-30
147.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

284.64M
2021-12-31
257.73M
2022-03-31
367.97M
2022-06-30
414.27M
2022-09-30
361.98M
2022-12-31
332.79M
2023-03-31
427.42M
2023-06-30
425.56M
2023-09-30

Earnings / History / epsActual

1.26
2022-12-31
1.12
2023-03-31
1.75
2023-06-30
1.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.6275
ForwardPE 16.1551
PriceSalesTTM 7.3122
PriceBookMRQ 76.3281
EnterpriseValue 7107618304
EnterpriseValueRevenue 4.5202
EnterpriseValueEbitda 13.8011
SharesStats
SharesOutstanding 49798600
SharesFloat 38068938
PercentInsiders 37.377
PercentInstitutions 70.26
Technicals
Beta 1.22
52WeekHigh 135.703
52WeekLow 108.4659
50DayMA 113.1068
200DayMA 119.8114
SharesShort 5063056
SharesShortPriorMonth 4328071
ShortRatio 9.96
ShortPercent 0.1677
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2232237000.00
intangibleAssets 781101000.00
otherCurrentAssets 92599000.00
totalLiab 2159824000.00
totalStockholderEquity 72413000.00
otherCurrentLiab 182663000.00
commonStock 951000.00
retainedEarnings 1741647000.00
goodWill 220187000.00
otherAssets 177165000.00
cash 36432000.00
cashAndEquivalents 36432000.00
totalCurrentLiabilities 418994000.00
currentDeferredRevenue 107802000.00
netDebt 1469002000.00
shortTermDebt 4416000.00
shortLongTermDebt 4416000.00
shortLongTermDebtTotal 1505434000.00
otherStockholderEquity -1665472000.00
propertyPlantEquipment 560245000.00
totalCurrentAssets 352812000.00
longTermInvestments 90896000.00
shortTermInvestments -55081000.00
netReceivables 223781000.00
longTermDebt 1391272000.00
accountsPayable 124113000.00
accumulatedOtherComprehensiveIncome -4713000.00
nonCurrrentAssetsOther 134586000.00
nonCurrentAssetsTotal 1879425000.00
capitalLeaseObligations 109746000.00
longTermDebtTotal 1391272000.00
nonCurrentLiabilitiesOther 63603000.00
nonCurrentLiabilitiesTotal 1740830000.00
capitalSurpluse 321790000.00
liabilitiesAndStockholdersEquity 2232237000.00
cashAndShortTermInvestments 36432000.00
propertyPlantAndEquipmentGross 560245000.00
propertyPlantAndEquipmentNet 560245000.00
netWorkingCapital -66182000.00
netInvestedCapital 1395688000.00
commonStockSharesOutstanding 50471000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2150323000.00
intangibleAssets 764377000.00
otherCurrentAssets 91867000.00
totalLiab 2095632000.00
totalStockholderEquity 54691000.00
otherCurrentLiab 185635000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1664005000.00
otherLiab 235868000.00
goodWill 220187000.00
otherAssets 173164000.00
cash 36167000.00
cashAndEquivalents 36167000.00
totalCurrentLiabilities 406686000.00
currentDeferredRevenue 95658000.00
netDebt 1421327000.00
shortTermDebt 4416000.00
shortLongTermDebt 4416000.00
shortLongTermDebtTotal 1457494000.00
otherStockholderEquity -1605743000.00
propertyPlantEquipment 449313000.00
totalCurrentAssets 348134000.00
longTermInvestments 94968000.00
netTangibleAssets -929873000.00
shortTermInvestments -44946000.00
netReceivables 220100000.00
longTermDebt 1384293000.00
accountsPayable 120977000.00
accumulatedOtherComprehensiveIncome -4522000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1664005000.00
nonCurrrentAssetsOther 137180000.00
nonCurrentAssetsTotal 1802189000.00
capitalLeaseObligations 68785000.00
longTermDebtTotal 1384293000.00
nonCurrentLiabilitiesOther 62712000.00
nonCurrentLiabilitiesTotal 1688946000.00
capitalSurpluse 311288000.00
liabilitiesAndStockholdersEquity 2150323000.00
cashAndShortTermInvestments 36167000.00
propertyPlantAndEquipmentGross 513215000.00
propertyPlantAndEquipmentNet 513215000.00
netWorkingCapital -58552000.00
netInvestedCapital 1388709000.00
commonStockSharesOutstanding 51339394.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2106223000.00
intangibleAssets 750179000.00
otherCurrentAssets 95306000.00
totalLiab 2059215000.00
totalStockholderEquity 47008000.00
otherCurrentLiab 168424000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1593835000.00
goodWill 220187000.00
otherAssets 169733000.00
cash 31679000.00
cashAndEquivalents 31679000.00
totalCurrentLiabilities 369574000.00
currentDeferredRevenue 103599000.00
netDebt 1417259000.00
shortTermDebt 4416000.00
shortLongTermDebt 4416000.00
shortLongTermDebtTotal 1448938000.00
otherStockholderEquity -1542961000.00
propertyPlantEquipment 434282000.00
totalCurrentAssets 341088000.00
longTermInvestments 89598000.00
netTangibleAssets -923358000.00
shortTermInvestments -33216000.00
netReceivables 214103000.00
longTermDebt 1374814000.00
accountsPayable 93135000.00
accumulatedOtherComprehensiveIncome -4817000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1593835000.00
nonCurrrentAssetsOther 145522000.00
nonCurrentAssetsTotal 1765135000.00
capitalLeaseObligations 69708000.00
longTermDebtTotal 1374814000.00
nonCurrentLiabilitiesOther 72179000.00
nonCurrentLiabilitiesTotal 1689641000.00
capitalSurpluse 299952000.00
liabilitiesAndStockholdersEquity 2106223000.00
cashAndShortTermInvestments 31679000.00
propertyPlantAndEquipmentGross 500680000.00
propertyPlantAndEquipmentNet 500680000.00
netWorkingCapital -28486000.00
netInvestedCapital 1379230000.00
commonStockSharesOutstanding 51714000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2102175000.00
intangibleAssets 742190000.00
otherCurrentAssets 89742000.00
totalLiab 1947515000.00
totalStockholderEquity 154660000.00
deferredLongTermLiab 36673000.00
otherCurrentLiab 221364000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1555724000.00
otherLiab 240076000.00
goodWill 218653000.00
otherAssets 179250000.00
cash 41566000.00
cashAndEquivalents 41566000.00
totalCurrentLiabilities 435898000.00
currentDeferredRevenue 92695000.00
netDebt 1232951000.00
shortTermDebt 2976000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 1274517000.00
otherStockholderEquity -1396804000.00
propertyPlantEquipment 427306000.00
totalCurrentAssets 347922000.00
longTermInvestments 62292000.00
netTangibleAssets -806183000.00
netReceivables 216614000.00
longTermDebt 1200547000.00
accountsPayable 118863000.00
accumulatedOtherComprehensiveIncome -5211000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1555724000.00
nonCurrrentAssetsOther 146645000.00
nonCurrentAssetsTotal 1754253000.00
capitalLeaseObligations 70994000.00
longTermDebtTotal 1200547000.00
nonCurrentLiabilitiesOther 69254000.00
nonCurrentLiabilitiesTotal 1511617000.00
capitalSurpluse 298053000.00
liabilitiesAndStockholdersEquity 2102175000.00
cashAndShortTermInvestments 41566000.00
propertyPlantAndEquipmentGross 496291000.00
propertyPlantAndEquipmentNet 496291000.00
netWorkingCapital -87976000.00
netInvestedCapital 1203523000.00
commonStockSharesOutstanding 53377885.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2188983000.00
intangibleAssets 723617000.00
otherCurrentAssets 108980000.00
totalLiab 1904472000.00
totalStockholderEquity 284511000.00
otherCurrentLiab 207688000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1512604000.00
otherLiab 252383000.00
goodWill 227703000.00
otherAssets 231846000.00
cash 52541000.00
cashAndEquivalents 52541000.00
totalCurrentLiabilities 426383000.00
currentDeferredRevenue 85863000.00
netDebt 1176141000.00
shortTermDebt 2976000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 1228682000.00
otherStockholderEquity -1223331000.00
propertyPlantEquipment 487964000.00
totalCurrentAssets 459149000.00
longTermInvestments 58704000.00
netTangibleAssets -666809000.00
netReceivables 297628000.00
longTermDebt 1155142000.00
accountsPayable 129856000.00
accumulatedOtherComprehensiveIncome -5713000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1512604000.00
treasuryStock -1507423000.00
nonCurrrentAssetsOther 140999000.00
nonCurrentAssetsTotal 1729834000.00
capitalLeaseObligations 70564000.00
longTermDebtTotal 1155142000.00
nonCurrentLiabilitiesOther 75159000.00
nonCurrentLiabilitiesTotal 1478089000.00
capitalSurpluse 284092000.00
liabilitiesAndStockholdersEquity 2188983000.00
cashAndShortTermInvestments 52541000.00
propertyPlantAndEquipmentGross 487964000.00
propertyPlantAndEquipmentNet 487964000.00
netWorkingCapital 32766000.00
netInvestedCapital 1158118000.00
commonStockSharesOutstanding 55242000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2076841000.00
intangibleAssets 319922000.00
otherCurrentAssets 172534000.00
totalLiab 1660116000.00
totalStockholderEquity 416725000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 179586000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1422291000.00
otherLiab 202681000.00
goodWill 159196000.00
otherAssets 207674000.00
cash 607185000.00
cashAndEquivalents 607185000.00
totalCurrentLiabilities 582351000.00
currentDeferredRevenue 79767000.00
netDebt 484470000.00
shortTermDebt 216571000.00
shortLongTermDebt 216571000.00
shortLongTermDebtTotal 1091655000.00
otherStockholderEquity -1001706000.00
propertyPlantEquipment 348830000.00
totalCurrentAssets 983609000.00
longTermInvestments 76438000.00
netTangibleAssets -62393000.00
netReceivables 203890000.00
longTermDebt 844729000.00
accountsPayable 106427000.00
accumulatedOtherComprehensiveIncome -4811000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1422291000.00
treasuryStock -1276090000.00
nonCurrrentAssetsOther 133625000.00
nonCurrentAssetsTotal 1093232000.00
capitalLeaseObligations 30355000.00
longTermDebtTotal 844729000.00
nonCurrentLiabilitiesOther 60523000.00
nonCurrentLiabilitiesTotal 1077765000.00
capitalSurpluse 274384000.00
liabilitiesAndStockholdersEquity 2076841000.00
cashAndShortTermInvestments 607185000.00
propertyPlantAndEquipmentNet 348830000.00
netWorkingCapital 401258000.00
netInvestedCapital 1061300000.00
commonStockSharesOutstanding 55970000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1972028000.00
intangibleAssets 311079000.00
otherCurrentAssets 85758000.00
totalLiab 1657383000.00
totalStockholderEquity 314645000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 167477000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1329365000.00
otherLiab 216895000.00
goodWill 159196000.00
otherAssets 224617000.00
cash 527209000.00
cashAndEquivalents 527209000.00
totalCurrentLiabilities 563513000.00
currentDeferredRevenue 89724000.00
netDebt 566252000.00
shortTermDebt 216486000.00
shortLongTermDebt 216486000.00
shortLongTermDebtTotal 1093461000.00
otherStockholderEquity -1010963000.00
propertyPlantEquipment 394950000.00
totalCurrentAssets 788018000.00
longTermInvestments 95775000.00
netTangibleAssets -155630000.00
netReceivables 175051000.00
longTermDebt 844426000.00
accountsPayable 89826000.00
accumulatedOtherComprehensiveIncome -4708000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1329365000.00
treasuryStock -1276348000.00
nonCurrrentAssetsOther 152822000.00
nonCurrentAssetsTotal 1184010000.00
capitalLeaseObligations 32549000.00
longTermDebtTotal 844426000.00
nonCurrentLiabilitiesOther 49195000.00
nonCurrentLiabilitiesTotal 1093870000.00
capitalSurpluse 265385000.00
liabilitiesAndStockholdersEquity 1972028000.00
cashAndShortTermInvestments 527209000.00
propertyPlantAndEquipmentNet 426819000.00
netWorkingCapital 224505000.00
netInvestedCapital 1375557000.00
commonStockSharesOutstanding 56054000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1931824000.00
intangibleAssets 312389000.00
otherCurrentAssets 96909000.00
totalLiab 1665942000.00
totalStockholderEquity 265882000.00
deferredLongTermLiab 38690000.00
otherCurrentLiab 191237000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1275220000.00
otherLiab 216032000.00
goodWill 159196000.00
otherAssets 225115000.00
cash 511605000.00
cashAndEquivalents 511605000.00
totalCurrentLiabilities 570295000.00
currentDeferredRevenue 81538000.00
netDebt 584361000.00
shortTermDebt 216351000.00
shortLongTermDebt 216351000.00
shortLongTermDebtTotal 1095966000.00
otherStockholderEquity -1005715000.00
propertyPlantEquipment 411550000.00
totalCurrentAssets 761661000.00
longTermInvestments 61913000.00
netTangibleAssets -205703000.00
netReceivables 153147000.00
longTermDebt 844123000.00
inventory 24075000.00
accountsPayable 81169000.00
accumulatedOtherComprehensiveIncome -4574000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1275220000.00
treasuryStock -1265032000.00
nonCurrrentAssetsOther 156472000.00
nonCurrentAssetsTotal 1170163000.00
capitalLeaseObligations 35492000.00
longTermDebtTotal 844123000.00
nonCurrentLiabilitiesOther 71557000.00
nonCurrentLiabilitiesTotal 1095647000.00
capitalSurpluse 259317000.00
liabilitiesAndStockholdersEquity 1931824000.00
cashAndShortTermInvestments 511605000.00
propertyPlantAndEquipmentNet 411550000.00
netWorkingCapital 191366000.00
netInvestedCapital 1060474000.00
commonStockSharesOutstanding 56213158.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1865934000.00
intangibleAssets 306008000.00
otherCurrentAssets 26520000.00
totalLiab 1653788000.00
totalStockholderEquity 212146000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 205714000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1224340000.00
otherLiab 213708000.00
goodWill 159196000.00
otherAssets 253092000.00
cash 415116000.00
cashAndEquivalents 415116000.00
totalCurrentLiabilities 590594000.00
currentDeferredRevenue 80607000.00
netDebt 650587000.00
shortTermDebt 216217000.00
shortLongTermDebt 216217000.00
shortLongTermDebtTotal 1065703000.00
otherStockholderEquity -1008565000.00
propertyPlantEquipment 351768000.00
totalCurrentAssets 710969000.00
longTermInvestments 110716000.00
netTangibleAssets -253058000.00
shortTermInvestments 42961000.00
netReceivables 269333000.00
longTermDebt 843820000.00
accountsPayable 88056000.00
accumulatedOtherComprehensiveIncome -4580000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1224340000.00
treasuryStock -1261926000.00
nonCurrrentAssetsOther 151170000.00
nonCurrentAssetsTotal 1154965000.00
capitalLeaseObligations 5666000.00
longTermDebtTotal 843820000.00
nonCurrentLiabilitiesOther 50698000.00
nonCurrentLiabilitiesTotal 1063194000.00
capitalSurpluse 253361000.00
liabilitiesAndStockholdersEquity 1865934000.00
cashAndShortTermInvestments 415116000.00
propertyPlantAndEquipmentNet 362423000.00
netWorkingCapital 120375000.00
netInvestedCapital 1272183000.00
commonStockSharesOutstanding 55905000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1728794000.00
intangibleAssets 307559000.00
otherCurrentAssets 27294000.00
totalLiab 1623861000.00
totalStockholderEquity 104933000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 59014000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1120196000.00
otherLiab 240462000.00
goodWill 159196000.00
otherAssets 224938000.00
cash 307975000.00
cashAndEquivalents 307975000.00
totalCurrentLiabilities 315975000.00
currentDeferredRevenue 63394000.00
netDebt 759449000.00
shortTermDebt 103160000.00
shortLongTermDebtTotal 1067424000.00
otherStockholderEquity -1011691000.00
propertyPlantEquipment 355284000.00
totalCurrentAssets 607540000.00
longTermInvestments 74277000.00
netTangibleAssets -361822000.00
shortTermInvestments 42793000.00
netReceivables 272271000.00
longTermDebt 1059602000.00
accountsPayable 90407000.00
accumulatedOtherComprehensiveIncome -4523000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1120196000.00
treasuryStock -1258295000.00
nonCurrrentAssetsOther 153777000.00
nonCurrentAssetsTotal 1121254000.00
capitalLeaseObligations 7822000.00
longTermDebtTotal 1059602000.00
nonCurrentLiabilitiesOther 70418000.00
nonCurrentLiabilitiesTotal 1307886000.00
capitalSurpluse 246604000.00
liabilitiesAndStockholdersEquity 1728794000.00
cashAndShortTermInvestments 307975000.00
propertyPlantAndEquipmentGross 355284000.00
propertyPlantAndEquipmentNet 355284000.00
netWorkingCapital 291565000.00
netInvestedCapital 1164535000.00
commonStockSharesOutstanding 55800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1584138000.00
intangibleAssets 306868000.00
otherCurrentAssets 24352000.00
totalLiab 1564903000.00
totalStockholderEquity 19235000.00
deferredLongTermLiab 33114000.00
otherCurrentLiab 54432000.00
commonStock 951000.00
retainedEarnings 1046834000.00
otherLiab 251722000.00
goodWill 159196000.00
otherAssets 239549000.00
cash 222961000.00
totalCurrentLiabilities 243800000.00
currentDeferredRevenue 52701000.00
netDebt 846420000.00
shortTermDebt 65687000.00
shortLongTermDebtTotal 1069381000.00
otherStockholderEquity -1023956000.00
propertyPlantEquipment 336508000.00
totalCurrentAssets 445144000.00
longTermInvestments 135654000.00
netTangibleAssets -446829000.00
netReceivables 197831000.00
longTermDebt 1059169000.00
accountsPayable 70980000.00
accumulatedOtherComprehensiveIncome -4594000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1046834000.00
treasuryStock -1261494000.00
nonCurrrentAssetsOther 170455000.00
nonCurrentAssetsTotal 1138994000.00
capitalLeaseObligations 10212000.00
longTermDebtTotal 1059169000.00
nonCurrentLiabilitiesOther 228820000.00
nonCurrentLiabilitiesTotal 1321103000.00
capitalSurpluse 237538000.00
liabilitiesAndStockholdersEquity 1584138000.00
cashAndShortTermInvestments 222961000.00
propertyPlantAndEquipmentGross 351820000.00
propertyPlantAndEquipmentNet 351820000.00
netWorkingCapital 201344000.00
netInvestedCapital 1078404000.00
commonStockSharesOutstanding 55661000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1587333000.00
intangibleAssets 303725000.00
otherCurrentAssets 48214000.00
totalLiab 1593085000.00
totalStockholderEquity -5752000.00
deferredLongTermLiab 33756000.00
otherCurrentLiab 111625000.00
commonStock 951000.00
retainedEarnings 1024500000.00
otherLiab 265761000.00
goodWill 159196000.00
otherAssets 356597000.00
cash 234779000.00
totalCurrentLiabilities 255847000.00
currentDeferredRevenue 50290000.00
netDebt 836698000.00
shortTermDebt 10603000.00
shortLongTermDebtTotal 1071477000.00
otherStockholderEquity -1026557000.00
propertyPlantEquipment 334901000.00
totalCurrentAssets 432914000.00
longTermInvestments 153664000.00
netTangibleAssets -468673000.00
shortTermInvestments 29104000.00
netReceivables 149921000.00
longTermDebt 1058738000.00
accountsPayable 83329000.00
accumulatedOtherComprehensiveIncome -4646000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1024500000.00
treasuryStock -1260478000.00
nonCurrrentAssetsOther 184181000.00
nonCurrentAssetsTotal 1154419000.00
capitalLeaseObligations 12739000.00
longTermDebtTotal 1058738000.00
nonCurrentLiabilitiesOther 244744000.00
nonCurrentLiabilitiesTotal 1337238000.00
capitalSurpluse 233921000.00
liabilitiesAndStockholdersEquity 1587333000.00
cashAndShortTermInvestments 234779000.00
propertyPlantAndEquipmentGross 372892000.00
propertyPlantAndEquipmentNet 352589000.00
netWorkingCapital 177067000.00
netInvestedCapital 1052986000.00
commonStockSharesOutstanding 56178571.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1570146000.00
intangibleAssets 290913000.00
otherCurrentAssets 18150000.00
totalLiab 1591550000.00
totalStockholderEquity -21404000.00
deferredLongTermLiab 31039000.00
otherCurrentLiab 113765000.00
commonStock 951000.00
retainedEarnings 1016635000.00
otherLiab 265784000.00
goodWill 159196000.00
otherAssets 246668000.00
cash 191967000.00
totalCurrentLiabilities 252420000.00
currentDeferredRevenue 51487000.00
netDebt 888356000.00
shortTermDebt 6977000.00
shortLongTermDebt 6977000.00
shortLongTermDebtTotal 1080323000.00
otherStockholderEquity -1034203000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 415570000.00
longTermInvestments 170380000.00
netTangibleAssets -471513000.00
shortTermInvestments 26454000.00
netReceivables 205453000.00
longTermDebt 1058309000.00
accountsPayable 80191000.00
accumulatedOtherComprehensiveIncome -4787000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1016635000.00
treasuryStock -1262724000.00
nonCurrrentAssetsOther 192428000.00
nonCurrentAssetsTotal 1154576000.00
capitalLeaseObligations 15037000.00
longTermDebtTotal 1058309000.00
nonCurrentLiabilitiesOther 249782000.00
nonCurrentLiabilitiesTotal 1339130000.00
capitalSurpluse 228521000.00
liabilitiesAndStockholdersEquity 1570146000.00
cashAndShortTermInvestments 191967000.00
propertyPlantAndEquipmentGross 358774000.00
propertyPlantAndEquipmentNet 358774000.00
netWorkingCapital 163150000.00
netInvestedCapital 1043882000.00
commonStockSharesOutstanding 55410000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1686041000.00
intangibleAssets 291198000.00
otherCurrentAssets 61278000.00
totalLiab 1728793000.00
totalStockholderEquity -42752000.00
deferredLongTermLiab 29590000.00
otherCurrentLiab 103783000.00
commonStock 951000.00
retainedEarnings 1002132000.00
otherLiab 260632000.00
goodWill 159196000.00
otherAssets 240942000.00
cash 314139000.00
totalCurrentLiabilities 218737000.00
currentDeferredRevenue 49983000.00
netDebt 942442000.00
shortTermDebt 7157000.00
shortLongTermDebt 7157000.00
shortLongTermDebtTotal 1256581000.00
otherStockholderEquity -1040808000.00
propertyPlantEquipment 350459000.00
totalCurrentAssets 524479000.00
longTermInvestments 170864000.00
netTangibleAssets -493146000.00
netReceivables 149062000.00
longTermDebt 1232136000.00
accountsPayable 57814000.00
accumulatedOtherComprehensiveIncome -5027000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1002132000.00
treasuryStock -1264527000.00
nonCurrrentAssetsOther 191064000.00
nonCurrentAssetsTotal 1161562000.00
capitalLeaseObligations 17288000.00
longTermDebtTotal 1232136000.00
nonCurrentLiabilitiesOther 248330000.00
nonCurrentLiabilitiesTotal 1510056000.00
capitalSurpluse 223719000.00
liabilitiesAndStockholdersEquity 1686041000.00
cashAndShortTermInvestments 314139000.00
propertyPlantAndEquipmentGross 372159000.00
propertyPlantAndEquipmentNet 372159000.00
netWorkingCapital 305742000.00
netInvestedCapital 1196541000.00
commonStockSharesOutstanding 61025000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1703952000.00
intangibleAssets 292030000.00
otherCurrentAssets 26330000.00
totalLiab 1747806000.00
totalStockholderEquity -43854000.00
deferredLongTermLiab 25869000.00
otherCurrentLiab 118656000.00
commonStock 951000.00
retainedEarnings 1004744000.00
otherLiab 263245000.00
goodWill 159196000.00
otherAssets 247047000.00
cash 321954000.00
totalCurrentLiabilities 255420000.00
currentDeferredRevenue 60442000.00
netDebt 914522000.00
shortTermDebt 7335000.00
shortLongTermDebt 7335000.00
shortLongTermDebtTotal 1236476000.00
otherStockholderEquity -1044335000.00
propertyPlantEquipment 351045000.00
totalCurrentAssets 531279000.00
longTermInvestments 181342000.00
netTangibleAssets -495080000.00
netReceivables 182995000.00
longTermDebt 1208945000.00
accountsPayable 68987000.00
accumulatedOtherComprehensiveIncome -5214000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1004744000.00
treasuryStock -1265888000.00
nonCurrrentAssetsOther 197701000.00
nonCurrentAssetsTotal 1172673000.00
capitalLeaseObligations 20196000.00
longTermDebtTotal 1208945000.00
nonCurrentLiabilitiesOther 257572000.00
nonCurrentLiabilitiesTotal 1492386000.00
capitalSurpluse 221553000.00
liabilitiesAndStockholdersEquity 1703952000.00
cashAndShortTermInvestments 321954000.00
propertyPlantAndEquipmentGross 374734000.00
propertyPlantAndEquipmentNet 374734000.00
netWorkingCapital 275859000.00
netInvestedCapital 1172426000.00
commonStockSharesOutstanding 55677000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1386672000.00
intangibleAssets 290421000.00
otherCurrentAssets 61257000.00
totalLiab 1410183000.00
totalStockholderEquity -23511000.00
deferredLongTermLiab 29949000.00
otherCurrentLiab 173334000.00
commonStock 951000.00
retainedEarnings 968833000.00
otherLiab 218923000.00
goodWill 159196000.00
otherAssets 221243000.00
cash 33766000.00
totalCurrentLiabilities 325888000.00
currentDeferredRevenue 71594000.00
netDebt 839117000.00
shortTermDebt 7511000.00
shortLongTermDebt 7511000.00
shortLongTermDebtTotal 872883000.00
otherStockholderEquity -988745000.00
propertyPlantEquipment 351502000.00
totalCurrentAssets 236589000.00
longTermInvestments 181709000.00
netTangibleAssets -473128000.00
netReceivables 141566000.00
longTermDebt 844102000.00
accountsPayable 73449000.00
accumulatedOtherComprehensiveIncome -4550000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 968833000.00
treasuryStock -1219905000.00
nonCurrrentAssetsOther 200496000.00
nonCurrentAssetsTotal 1150083000.00
capitalLeaseObligations 31369000.00
longTermDebtTotal 844102000.00
nonCurrentLiabilitiesOther 210244000.00
nonCurrentLiabilitiesTotal 1084295000.00
capitalSurpluse 231160000.00
liabilitiesAndStockholdersEquity 1386672000.00
cashAndShortTermInvestments 33766000.00
propertyPlantAndEquipmentGross 405290000.00
propertyPlantAndEquipmentNet 375590000.00
commonStockSharesOutstanding 56225333.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1374262000.00
intangibleAssets 279484000.00
otherCurrentAssets 2906000.00
totalLiab 1430997000.00
totalStockholderEquity -56735000.00
deferredLongTermLiab 28306000.00
otherCurrentLiab 153948000.00
commonStock 951000.00
retainedEarnings 939187000.00
otherLiab 215082000.00
goodWill 159197000.00
otherAssets 209044000.00
cash 31569000.00
totalCurrentLiabilities 316304000.00
currentDeferredRevenue 77337000.00
netDebt 868549000.00
shortTermDebt 507000.00
shortLongTermDebt 507000.00
shortLongTermDebtTotal 900118000.00
otherStockholderEquity -991190000.00
propertyPlantEquipment 347343000.00
totalCurrentAssets 260264000.00
longTermInvestments 162185000.00
netTangibleAssets -495416000.00
netReceivables 205465000.00
longTermDebt 875843000.00
inventory 20324000.00
accountsPayable 84512000.00
accumulatedOtherComprehensiveIncome -5683000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 939187000.00
treasuryStock -1216169000.00
nonCurrrentAssetsOther 181799000.00
nonCurrentAssetsTotal 1113998000.00
capitalLeaseObligations 23768000.00
longTermDebtTotal 875843000.00
nonCurrentLiabilitiesOther 210544000.00
nonCurrentLiabilitiesTotal 1114693000.00
capitalSurpluse 224979000.00
liabilitiesAndStockholdersEquity 1374262000.00
cashAndShortTermInvestments 31569000.00
propertyPlantAndEquipmentGross 373594000.00
propertyPlantAndEquipmentNet 373594000.00
commonStockSharesOutstanding 55626000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1214277000.00
intangibleAssets 272208000.00
otherCurrentAssets 2583000.00
totalLiab 1336937000.00
totalStockholderEquity -122660000.00
deferredLongTermLiab 28029000.00
otherCurrentLiab 155053000.00
commonStock 951000.00
retainedEarnings 874923000.00
otherLiab 208055000.00
goodWill 159197000.00
otherAssets 199194000.00
cash 34407000.00
totalCurrentLiabilities 321008000.00
currentDeferredRevenue 68695000.00
netDebt 773975000.00
shortTermDebt 508000.00
shortLongTermDebt 508000.00
shortLongTermDebtTotal 808382000.00
otherStockholderEquity -992860000.00
propertyPlantEquipment 149084000.00
totalCurrentAssets 276864000.00
longTermInvestments 195748000.00
netTangibleAssets -554065000.00
netReceivables 219140000.00
longTermDebt 784280000.00
inventory 20734000.00
accountsPayable 96752000.00
accumulatedOtherComprehensiveIncome -5674000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 874923000.00
treasuryStock -1215254000.00
nonCurrrentAssetsOther 171050000.00
nonCurrentAssetsTotal 937413000.00
capitalLeaseObligations 23594000.00
longTermDebtTotal 784280000.00
nonCurrentLiabilitiesOther 203620000.00
nonCurrentLiabilitiesTotal 1015929000.00
capitalSurpluse 222394000.00
liabilitiesAndStockholdersEquity 1214277000.00
cashAndShortTermInvestments 34407000.00
propertyPlantAndEquipmentGross 174658000.00
propertyPlantAndEquipmentNet 174658000.00
commonStockSharesOutstanding 55560000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1173816000.00
intangibleAssets 264690000.00
otherCurrentAssets 5676000.00
totalLiab 1359293000.00
totalStockholderEquity -185477000.00
deferredLongTermLiab 26879000.00
otherCurrentLiab 153632000.00
commonStock 951000.00
retainedEarnings 812496000.00
otherLiab 223222000.00
goodWill 165623000.00
otherAssets 117393000.00
cash 31810000.00
totalCurrentLiabilities 303871000.00
currentDeferredRevenue 77065000.00
netDebt 801478000.00
shortTermDebt 1088000.00
shortLongTermDebt 1088000.00
shortLongTermDebtTotal 833288000.00
otherStockholderEquity -993486000.00
propertyPlantEquipment 134861000.00
totalCurrentAssets 250671000.00
longTermInvestments 190611000.00
netTangibleAssets -615790000.00
netReceivables 190926000.00
longTermDebt 804730000.00
inventory 22259000.00
accountsPayable 72086000.00
accumulatedOtherComprehensiveIncome -5438000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 812496000.00
treasuryStock -1209870000.00
nonCurrrentAssetsOther 168351000.00
nonCurrentAssetsTotal 923145000.00
capitalLeaseObligations 27470000.00
longTermDebtTotal 804730000.00
nonCurrentLiabilitiesOther 223813000.00
nonCurrentLiabilitiesTotal 1055422000.00
capitalSurpluse 216384000.00
liabilitiesAndStockholdersEquity 1173816000.00
cashAndShortTermInvestments 31810000.00
propertyPlantAndEquipmentGross 162858000.00
propertyPlantAndEquipmentNet 162858000.00
commonStockSharesOutstanding 55657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1138370000.00
intangibleAssets 271188000.00
otherCurrentAssets 79124000.00
totalLiab 1322142000.00
totalStockholderEquity -183772000.00
deferredLongTermLiab 24212000.00
otherCurrentLiab 176217000.00
commonStock 951000.00
retainedEarnings 795178000.00
otherLiab 250189000.00
goodWill 168996000.00
otherAssets 198453000.00
cash 26642000.00
totalCurrentLiabilities 318439000.00
currentDeferredRevenue 67614000.00
netDebt 727969000.00
shortTermDebt 1097000.00
shortLongTermDebt 1097000.00
shortLongTermDebtTotal 754611000.00
otherStockholderEquity -974455000.00
propertyPlantEquipment 127535000.00
totalCurrentAssets 243784000.00
longTermInvestments 192456000.00
netTangibleAssets -623956000.00
netReceivables 138018000.00
longTermDebt 753514000.00
accountsPayable 73511000.00
accumulatedOtherComprehensiveIncome -5446000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 795178000.00
treasuryStock -1187625000.00
nonCurrrentAssetsOther 167840000.00
nonCurrentAssetsTotal 894586000.00
longTermDebtTotal 753514000.00
nonCurrentLiabilitiesOther 225977000.00
nonCurrentLiabilitiesTotal 1003703000.00
capitalSurpluse 213170000.00
liabilitiesAndStockholdersEquity 1138370000.00
cashAndShortTermInvestments 26642000.00
propertyPlantAndEquipmentGross 157178000.00
propertyPlantAndEquipmentNet 127535000.00
commonStockSharesOutstanding 56198214.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1161037000.00
intangibleAssets 263923000.00
otherCurrentAssets 3857000.00
totalLiab 1329116000.00
totalStockholderEquity -168079000.00
deferredLongTermLiab 133507000.00
otherCurrentLiab 160937000.00
commonStock 951000.00
retainedEarnings 775675000.00
otherLiab 248153000.00
goodWill 173641000.00
otherAssets 195801000.00
cash 30916000.00
totalCurrentLiabilities 299530000.00
currentDeferredRevenue 65810000.00
netDebt 751616000.00
shortTermDebt 1099000.00
shortLongTermDebt 1099000.00
shortLongTermDebtTotal 782532000.00
otherStockholderEquity -939388000.00
propertyPlantEquipment 117610000.00
totalCurrentAssets 280615000.00
longTermInvestments 190939000.00
netTangibleAssets -605643000.00
shortTermInvestments 0.00
netReceivables 218536000.00
longTermDebt 781433000.00
inventory 27306000.00
accountsPayable 71684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775675000.00
treasuryStock -1148441000.00
nonCurrrentAssetsOther 163071000.00
deferredLongTermAssetCharges 32730000.00
nonCurrentAssetsTotal 880422000.00
longTermDebtTotal 781433000.00
nonCurrentLiabilitiesOther 114646000.00
nonCurrentLiabilitiesTotal 1029586000.00
capitalSurpluse 209053000.00
liabilitiesAndStockholdersEquity 1161037000.00
cashAndShortTermInvestments 30916000.00
propertyPlantAndEquipmentGross 117610000.00
propertyPlantAndEquipmentNet 117610000.00
commonStockSharesOutstanding 56430000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1123016000.00
intangibleAssets 248469000.00
otherCurrentAssets 4655000.00
totalLiab 1326968000.00
totalStockholderEquity -203952000.00
deferredLongTermLiab 128620000.00
otherCurrentLiab 155118000.00
commonStock 951000.00
retainedEarnings 707856000.00
otherLiab 245171000.00
goodWill 173741000.00
otherAssets 151260000.00
cash 37148000.00
totalCurrentLiabilities 286673000.00
currentDeferredRevenue 58190000.00
netDebt 759075000.00
shortTermDebt 1099000.00
shortLongTermDebt 1099000.00
shortLongTermDebtTotal 796223000.00
otherStockholderEquity -907477000.00
propertyPlantEquipment 112567000.00
totalCurrentAssets 283152000.00
longTermInvestments 212399000.00
netTangibleAssets -626162000.00
shortTermInvestments 0.00
netReceivables 215321000.00
longTermDebt 795124000.00
inventory 26028000.00
accountsPayable 72266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707856000.00
treasuryStock -1112376000.00
nonCurrrentAssetsOther 127950000.00
deferredLongTermAssetCharges 23310000.00
nonCurrentAssetsTotal 839864000.00
longTermDebtTotal 795124000.00
nonCurrentLiabilitiesOther 116551000.00
nonCurrentLiabilitiesTotal 1040295000.00
capitalSurpluse 204899000.00
liabilitiesAndStockholdersEquity 1123016000.00
cashAndShortTermInvestments 37148000.00
propertyPlantAndEquipmentGross 112567000.00
propertyPlantAndEquipmentNet 112567000.00
commonStockSharesOutstanding 56832000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1052017000.00
intangibleAssets 246925000.00
otherCurrentAssets 7096000.00
totalLiab 1311934000.00
totalStockholderEquity -259917000.00
deferredLongTermLiab 120864000.00
otherCurrentLiab 143028000.00
commonStock 951000.00
retainedEarnings 640176000.00
otherLiab 246919000.00
goodWill 174538000.00
otherAssets 152007000.00
cash 36834000.00
totalCurrentLiabilities 269270000.00
currentDeferredRevenue 62247000.00
netDebt 760176000.00
shortTermDebt 1265000.00
shortLongTermDebt 1265000.00
shortLongTermDebtTotal 797010000.00
otherStockholderEquity -897415000.00
propertyPlantEquipment 98403000.00
totalCurrentAssets 231845000.00
longTermInvestments 206443000.00
netTangibleAssets -681380000.00
shortTermInvestments 0.00
netReceivables 160946000.00
longTermDebt 795745000.00
inventory 26969000.00
accountsPayable 62730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640176000.00
treasuryStock -1093066000.00
nonCurrrentAssetsOther 127406000.00
deferredLongTermAssetCharges 24601000.00
nonCurrentAssetsTotal 820172000.00
longTermDebtTotal 795745000.00
nonCurrentLiabilitiesOther 126055000.00
nonCurrentLiabilitiesTotal 1042664000.00
capitalSurpluse 195651000.00
liabilitiesAndStockholdersEquity 1052017000.00
cashAndShortTermInvestments 36834000.00
propertyPlantAndEquipmentGross 98403000.00
propertyPlantAndEquipmentNet 98403000.00
commonStockSharesOutstanding 57111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 927607000.00
intangibleAssets 14672000.00
otherCurrentAssets 42145000.00
totalLiab 1139709000.00
totalStockholderEquity -212102000.00
deferredLongTermLiab 25605000.00
otherCurrentLiab 88614000.00
commonStock 951000.00
retainedEarnings 673771000.00
otherLiab 119881000.00
goodWill 80757000.00
otherAssets 441300000.00
cash 235336000.00
totalCurrentLiabilities 294497000.00
currentDeferredRevenue 141111000.00
netDebt 491188000.00
shortTermDebt 1232000.00
shortLongTermDebt 1232000.00
shortLongTermDebtTotal 726524000.00
otherStockholderEquity -882125000.00
propertyPlantEquipment 83374000.00
totalCurrentAssets 402933000.00
longTermInvestments 282219000.00
netTangibleAssets -307531000.00
shortTermInvestments 0.00
netReceivables 125452000.00
longTermDebt 725292000.00
inventory 0.00
accountsPayable 63540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673771000.00
treasuryStock -1064573000.00
nonCurrrentAssetsOther 74814000.00
nonCurrentAssetsTotal 524674000.00
longTermDebtTotal 725292000.00
nonCurrentLiabilitiesOther 94315000.00
nonCurrentLiabilitiesTotal 845212000.00
capitalSurpluse 182448000.00
liabilitiesAndStockholdersEquity 927607000.00
cashAndShortTermInvestments 235336000.00
propertyPlantAndEquipmentGross 102658000.00
propertyPlantAndEquipmentNet 102658000.00
commonStockSharesOutstanding 58554545.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 961192000.00
intangibleAssets 14749000.00
otherCurrentAssets 64803000.00
totalLiab 1161572000.00
totalStockholderEquity -200380000.00
deferredLongTermLiab 24355000.00
otherCurrentLiab 66515000.00
commonStock 951000.00
retainedEarnings 692387000.00
otherLiab 88537000.00
goodWill 80519000.00
otherAssets 422258000.00
cash 238848000.00
totalCurrentLiabilities 273034000.00
currentDeferredRevenue 136956000.00
netDebt 562455000.00
shortTermDebt 1302000.00
shortLongTermDebt 1302000.00
shortLongTermDebtTotal 801303000.00
otherStockholderEquity -888684000.00
propertyPlantEquipment 83611000.00
totalCurrentAssets 455323000.00
longTermInvestments 270931000.00
netTangibleAssets -295648000.00
shortTermInvestments 0.00
netReceivables 151672000.00
longTermDebt 800001000.00
inventory 0.00
accountsPayable 68261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692387000.00
treasuryStock -1066915000.00
nonCurrrentAssetsOther 65383000.00
deferredLongTermAssetCharges 7835000.00
nonCurrentAssetsTotal 505869000.00
longTermDebtTotal 800001000.00
nonCurrentLiabilitiesOther 64182000.00
nonCurrentLiabilitiesTotal 888538000.00
capitalSurpluse 178231000.00
liabilitiesAndStockholdersEquity 961192000.00
cashAndShortTermInvestments 238848000.00
propertyPlantAndEquipmentGross 102895000.00
propertyPlantAndEquipmentNet 102895000.00
commonStockSharesOutstanding 56660714.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 947973000.00
intangibleAssets 15101000.00
otherCurrentAssets 35617000.00
totalLiab 1200590000.00
totalStockholderEquity -252617000.00
deferredLongTermLiab 23927000.00
otherCurrentLiab 71973000.00
commonStock 951000.00
retainedEarnings 656961000.00
otherLiab 61264000.00
goodWill 80036000.00
otherAssets 484612000.00
cash 197957000.00
totalCurrentLiabilities 276361000.00
currentDeferredRevenue 135350000.00
netDebt 666310000.00
shortTermDebt 1302000.00
shortLongTermDebt 864267000.00
shortLongTermDebtTotal 864267000.00
otherStockholderEquity -904429000.00
propertyPlantEquipment 83134000.00
totalCurrentAssets 380227000.00
longTermInvestments 263726000.00
netTangibleAssets -347754000.00
shortTermInvestments 0.00
netReceivables 146653000.00
longTermDebt 862965000.00
inventory 0.00
accountsPayable 67736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656961000.00
treasuryStock -1069241000.00
nonCurrrentAssetsOther 72111000.00
deferredLongTermAssetCharges 54030000.00
nonCurrentAssetsTotal 567746000.00
longTermDebtTotal 862965000.00
nonCurrentLiabilitiesOther 37337000.00
nonCurrentLiabilitiesTotal 924229000.00
capitalSurpluse 164812000.00
liabilitiesAndStockholdersEquity 947973000.00
cashAndShortTermInvestments 197957000.00
propertyPlantAndEquipmentGross 112161000.00
propertyPlantAndEquipmentNet 112161000.00
commonStockSharesOutstanding 56955696.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 904132000.00
intangibleAssets 15301000.00
otherCurrentAssets 5826000.00
totalLiab 1196619000.00
totalStockholderEquity -292487000.00
deferredLongTermLiab 23044000.00
otherCurrentLiab 67933000.00
commonStock 951000.00
retainedEarnings 624098000.00
otherLiab 60010000.00
goodWill 79073000.00
otherAssets 478569000.00
cash 187472000.00
totalCurrentLiabilities 274081000.00
currentDeferredRevenue 145833000.00
netDebt 676142000.00
shortTermDebt 1225000.00
shortLongTermDebt 1225000.00
shortLongTermDebtTotal 863614000.00
otherStockholderEquity -909797000.00
propertyPlantEquipment 82701000.00
totalCurrentAssets 342862000.00
longTermInvestments 123878000.00
netTangibleAssets -386861000.00
shortTermInvestments 0.00
netReceivables 125974000.00
longTermDebt 862389000.00
inventory 23590000.00
accountsPayable 59090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624098000.00
treasuryStock -1070516000.00
nonCurrrentAssetsOther 158271000.00
deferredLongTermAssetCharges 54592000.00
nonCurrentAssetsTotal 561270000.00
longTermDebtTotal 862389000.00
nonCurrentLiabilitiesOther 36966000.00
nonCurrentLiabilitiesTotal 922538000.00
capitalSurpluse 160719000.00
liabilitiesAndStockholdersEquity 904132000.00
cashAndShortTermInvestments 187472000.00
propertyPlantAndEquipmentGross 111728000.00
propertyPlantAndEquipmentNet 111728000.00
commonStockSharesOutstanding 56286000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 852468000.00
intangibleAssets 15738000.00
otherCurrentAssets 35074000.00
totalLiab 1163817000.00
totalStockholderEquity -311349000.00
deferredLongTermLiab 21887000.00
otherCurrentLiab 81184000.00
commonStock 951000.00
retainedEarnings 607560000.00
otherLiab 60448000.00
goodWill 78905000.00
otherAssets 423534000.00
cash 202463000.00
totalCurrentLiabilities 263668000.00
currentDeferredRevenue 133218000.00
netDebt 638141000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 840604000.00
otherStockholderEquity -911338000.00
propertyPlantEquipment 84061000.00
totalCurrentAssets 344873000.00
longTermInvestments 111814000.00
netTangibleAssets -311349000.00
shortTermInvestments 0.00
netReceivables 107336000.00
longTermDebt 839409000.00
inventory 0.00
accountsPayable 48071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607560000.00
treasuryStock -1070383000.00
nonCurrrentAssetsOther 51181000.00
nonCurrentAssetsTotal 507595000.00
longTermDebtTotal 839409000.00
nonCurrentLiabilitiesOther 38853000.00
nonCurrentLiabilitiesTotal 900149000.00
capitalSurpluse 159045000.00
liabilitiesAndStockholdersEquity 852468000.00
cashAndShortTermInvestments 202463000.00
propertyPlantAndEquipmentGross 113084000.00
propertyPlantAndEquipmentNet 113084000.00
commonStockSharesOutstanding 56823214.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 846276000.00
intangibleAssets 11543000.00
otherCurrentAssets 36554000.00
totalLiab 1183718000.00
totalStockholderEquity -337442000.00
deferredLongTermLiab 20890000.00
otherCurrentLiab 75880000.00
commonStock 951000.00
retainedEarnings 587837000.00
otherLiab 58257000.00
goodWill 79799000.00
otherAssets 387611000.00
cash 205953000.00
totalCurrentLiabilities 258495000.00
currentDeferredRevenue 121592000.00
netDebt 660954000.00
shortTermDebt 660000.00
shortLongTermDebt 660000.00
shortLongTermDebtTotal 866907000.00
otherStockholderEquity -919134000.00
propertyPlantEquipment 86736000.00
totalCurrentAssets 371929000.00
longTermInvestments 98450000.00
netTangibleAssets -428784000.00
shortTermInvestments 0.00
netReceivables 129422000.00
longTermDebt 866247000.00
inventory 0.00
accountsPayable 60363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587837000.00
treasuryStock -1074527000.00
nonCurrrentAssetsOther 33390000.00
deferredLongTermAssetCharges 47002000.00
nonCurrentAssetsTotal 474347000.00
longTermDebtTotal 866247000.00
nonCurrentLiabilitiesOther 37367000.00
nonCurrentLiabilitiesTotal 925223000.00
capitalSurpluse 155393000.00
liabilitiesAndStockholdersEquity 846276000.00
cashAndShortTermInvestments 205953000.00
propertyPlantAndEquipmentGross 115723000.00
propertyPlantAndEquipmentNet 115723000.00
commonStockSharesOutstanding 56625000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 843390000.00
intangibleAssets 11676000.00
otherCurrentAssets 43466000.00
totalLiab 1217218000.00
totalStockholderEquity -373828000.00
deferredLongTermLiab 20873000.00
otherCurrentLiab 69776000.00
commonStock 951000.00
retainedEarnings 551749000.00
otherLiab 55848000.00
goodWill 79629000.00
otherAssets 378563000.00
cash 207888000.00
totalCurrentLiabilities 259297000.00
currentDeferredRevenue 113763000.00
netDebt 694297000.00
shortTermDebt 833000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 902185000.00
otherStockholderEquity -919080000.00
propertyPlantEquipment 86784000.00
totalCurrentAssets 378043000.00
longTermInvestments 92195000.00
netTangibleAssets -465133000.00
shortTermInvestments 0.00
netReceivables 126689000.00
longTermDebt 901352000.00
inventory 0.00
accountsPayable 74925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551749000.00
treasuryStock -1071676000.00
nonCurrrentAssetsOther 37545000.00
deferredLongTermAssetCharges 38631000.00
nonCurrentAssetsTotal 465347000.00
longTermDebtTotal 901352000.00
nonCurrentLiabilitiesOther 34975000.00
nonCurrentLiabilitiesTotal 957921000.00
capitalSurpluse 152596000.00
liabilitiesAndStockholdersEquity 843390000.00
cashAndShortTermInvestments 207888000.00
propertyPlantAndEquipmentGross 115765000.00
propertyPlantAndEquipmentNet 115765000.00
commonStockSharesOutstanding 57091176.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 787263000.00
intangibleAssets 12025000.00
otherCurrentAssets 3168000.00
totalLiab 1173128000.00
totalStockholderEquity -385865000.00
deferredLongTermLiab 22415000.00
otherCurrentLiab 46616000.00
commonStock 951000.00
retainedEarnings 522854000.00
otherLiab 59575000.00
goodWill 79982000.00
otherAssets 360802000.00
cash 194072000.00
totalCurrentLiabilities 220327000.00
currentDeferredRevenue 112076000.00
netDebt 699391000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 893463000.00
otherStockholderEquity -902635000.00
propertyPlantEquipment 88345000.00
totalCurrentAssets 338116000.00
longTermInvestments 92477000.00
netTangibleAssets -477872000.00
shortTermInvestments 0.00
netReceivables 118106000.00
longTermDebt 892447000.00
inventory 22770000.00
accountsPayable 60619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522854000.00
treasuryStock -1052762000.00
nonCurrrentAssetsOther 115471000.00
deferredLongTermAssetCharges 36536000.00
nonCurrentAssetsTotal 449147000.00
longTermDebtTotal 892447000.00
nonCurrentLiabilitiesOther 37160000.00
nonCurrentLiabilitiesTotal 952801000.00
capitalSurpluse 150127000.00
liabilitiesAndStockholdersEquity 787263000.00
cashAndShortTermInvestments 194072000.00
propertyPlantAndEquipmentGross 120646000.00
propertyPlantAndEquipmentNet 120646000.00
commonStockSharesOutstanding 56307000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 717010000.00
intangibleAssets 11948000.00
otherCurrentAssets 28160000.00
totalLiab 1112909000.00
totalStockholderEquity -395899000.00
deferredLongTermLiab 23365000.00
otherCurrentLiab 70807000.00
commonStock 951000.00
retainedEarnings 514897000.00
otherLiab 91442000.00
goodWill 79327000.00
otherAssets 317899000.00
cash 193441000.00
totalCurrentLiabilities 208016000.00
currentDeferredRevenue 71587000.00
netDebt 620695000.00
shortTermDebt 1191000.00
shortLongTermDebt 761000.00
shortLongTermDebtTotal 814136000.00
otherStockholderEquity -902969000.00
propertyPlantEquipment 88158000.00
totalCurrentAssets 310953000.00
longTermInvestments 84711000.00
netTangibleAssets -395899000.00
shortTermInvestments 67037000.00
netReceivables 89352000.00
longTermDebt 812945000.00
inventory 0.00
accountsPayable 64431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514897000.00
treasuryStock -1052864000.00
nonCurrrentAssetsOther 68152000.00
nonCurrentAssetsTotal 406057000.00
longTermDebtTotal 812945000.00
nonCurrentLiabilitiesOther 68583000.00
nonCurrentLiabilitiesTotal 904893000.00
capitalSurpluse 149895000.00
liabilitiesAndStockholdersEquity 717010000.00
cashAndShortTermInvestments 193441000.00
propertyPlantAndEquipmentGross 98364000.00
propertyPlantAndEquipmentNet 98364000.00
commonStockSharesOutstanding 57260784.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 712762000.00
intangibleAssets 12181000.00
otherCurrentAssets 45649000.00
totalLiab 1113405000.00
totalStockholderEquity -400643000.00
deferredLongTermLiab 22145000.00
otherCurrentLiab 61051000.00
commonStock 951000.00
retainedEarnings 497237000.00
otherLiab 104635000.00
goodWill 79495000.00
otherAssets 266443000.00
cash 199261000.00
totalCurrentLiabilities 191118000.00
currentDeferredRevenue 68439000.00
netDebt 618303000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 817564000.00
otherStockholderEquity -890283000.00
propertyPlantEquipment 86786000.00
totalCurrentAssets 359533000.00
longTermInvestments 73756000.00
netTangibleAssets -492319000.00
shortTermInvestments 174000.00
netReceivables 114623000.00
longTermDebt 815858000.00
inventory 0.00
accountsPayable 59922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497237000.00
treasuryStock -1037256000.00
nonCurrrentAssetsOther 39502000.00
deferredLongTermAssetCharges 19899000.00
nonCurrentAssetsTotal 353229000.00
longTermDebtTotal 815858000.00
nonCurrentLiabilitiesOther 82490000.00
nonCurrentLiabilitiesTotal 922287000.00
capitalSurpluse 146973000.00
liabilitiesAndStockholdersEquity 712762000.00
cashAndShortTermInvestments 199261000.00
propertyPlantAndEquipmentGross 98264000.00
propertyPlantAndEquipmentNet 98264000.00
commonStockSharesOutstanding 57526389.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 702593000.00
intangibleAssets 7268000.00
otherCurrentAssets 47938000.00
totalLiab 1088060000.00
totalStockholderEquity -385467000.00
deferredLongTermLiab 24237000.00
otherCurrentLiab 1416000.00
commonStock 576000.00
retainedEarnings 466836000.00
otherLiab 86339000.00
goodWill 65813000.00
otherAssets 222641000.00
cash 230650000.00
totalCurrentLiabilities 201686000.00
currentDeferredRevenue 70402000.00
netDebt 570509000.00
shortTermDebt 1124000.00
shortLongTermDebtTotal 801159000.00
otherStockholderEquity -845067000.00
propertyPlantEquipment 82375000.00
totalCurrentAssets 397577000.00
longTermInvestments 51228000.00
netTangibleAssets -458548000.00
shortTermInvestments 174000.00
netReceivables 118989000.00
longTermDebt 800035000.00
inventory 0.00
accountsPayable 128744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466836000.00
treasuryStock -979211000.00
nonCurrrentAssetsOther 26471000.00
deferredLongTermAssetCharges 19729000.00
nonCurrentAssetsTotal 305016000.00
longTermDebtTotal 800035000.00
nonCurrentLiabilitiesOther 62102000.00
nonCurrentLiabilitiesTotal 886374000.00
capitalSurpluse 134144000.00
liabilitiesAndStockholdersEquity 702593000.00
cashAndShortTermInvestments 230650000.00
propertyPlantAndEquipmentGross 85086000.00
propertyPlantAndEquipmentNet 85086000.00
commonStockSharesOutstanding 57762903.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 661122000.00
intangibleAssets 8001000.00
otherCurrentAssets 54715000.00
totalLiab 1074615000.00
totalStockholderEquity -413493000.00
deferredLongTermLiab 24259000.00
otherCurrentLiab 1573000.00
commonStock 576000.00
retainedEarnings 442251000.00
otherLiab 93099000.00
goodWill 65813000.00
otherAssets 223793000.00
cash 200544000.00
totalCurrentLiabilities 181888000.00
currentDeferredRevenue 73908000.00
netDebt 611446000.00
shortTermDebt 12362000.00
shortLongTermDebtTotal 811990000.00
otherStockholderEquity -848117000.00
propertyPlantEquipment 80057000.00
totalCurrentAssets 357272000.00
longTermInvestments 48781000.00
netTangibleAssets -487307000.00
shortTermInvestments 177000.00
netReceivables 102013000.00
longTermDebt 799628000.00
inventory 0.00
accountsPayable 94045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442251000.00
treasuryStock -979828000.00
nonCurrrentAssetsOther 30375000.00
deferredLongTermAssetCharges 18921000.00
nonCurrentAssetsTotal 303850000.00
longTermDebtTotal 799628000.00
nonCurrentLiabilitiesOther 68840000.00
nonCurrentLiabilitiesTotal 892727000.00
capitalSurpluse 131711000.00
liabilitiesAndStockholdersEquity 661122000.00
cashAndShortTermInvestments 200544000.00
propertyPlantAndEquipmentGross 82768000.00
propertyPlantAndEquipmentNet 82768000.00
commonStockSharesOutstanding 58362162.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 647270000.00
intangibleAssets 8912000.00
otherCurrentAssets 44854000.00
totalLiab 1076071000.00
totalStockholderEquity -428801000.00
deferredLongTermLiab 23987000.00
otherCurrentLiab 713000.00
commonStock 573000.00
retainedEarnings 432399000.00
otherLiab 93891000.00
goodWill 65813000.00
otherAssets 218547000.00
cash 214879000.00
totalCurrentLiabilities 200098000.00
currentDeferredRevenue 66382000.00
netDebt 579552000.00
shortTermDebt 12349000.00
shortLongTermDebt 12349000.00
shortLongTermDebtTotal 794431000.00
otherStockholderEquity -854802000.00
propertyPlantEquipment 77309000.00
totalCurrentAssets 351414000.00
longTermInvestments 40441000.00
netTangibleAssets -503526000.00
shortTermInvestments 214000.00
netReceivables 91681000.00
longTermDebt 782082000.00
inventory 0.00
accountsPayable 120654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432399000.00
treasuryStock -982463000.00
nonCurrrentAssetsOther 24417000.00
nonCurrentAssetsTotal 295856000.00
longTermDebtTotal 782082000.00
nonCurrentLiabilitiesOther 69904000.00
nonCurrentLiabilitiesTotal 875973000.00
capitalSurpluse 127661000.00
liabilitiesAndStockholdersEquity 647270000.00
cashAndShortTermInvestments 214879000.00
propertyPlantAndEquipmentGross 81320000.00
propertyPlantAndEquipmentNet 81320000.00
commonStockSharesOutstanding 58802326.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 664187000.00
intangibleAssets 7516000.00
otherCurrentAssets 51286000.00
totalLiab 1061202000.00
totalStockholderEquity -397015000.00
deferredLongTermLiab 23118000.00
otherCurrentLiab 10760000.00
commonStock 582000.00
retainedEarnings 418260000.00
otherLiab 86989000.00
goodWill 65813000.00
otherAssets 200380000.00
cash 244392000.00
totalCurrentLiabilities 199457000.00
currentDeferredRevenue 65839000.00
netDebt 542331000.00
shortTermDebt 11967000.00
shortLongTermDebtTotal 786723000.00
otherStockholderEquity -809929000.00
propertyPlantEquipment 58381000.00
totalCurrentAssets 405426000.00
longTermInvestments 35045000.00
netTangibleAssets -470344000.00
shortTermInvestments 211000.00
netReceivables 109748000.00
longTermDebt 774756000.00
inventory 0.00
accountsPayable 110891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418260000.00
treasuryStock -933180000.00
nonCurrrentAssetsOther 33316000.00
deferredLongTermAssetCharges 14498000.00
nonCurrentAssetsTotal 258761000.00
longTermDebtTotal 774756000.00
nonCurrentLiabilitiesOther 63871000.00
nonCurrentLiabilitiesTotal 861745000.00
capitalSurpluse 123251000.00
liabilitiesAndStockholdersEquity 664187000.00
cashAndShortTermInvestments 244392000.00
propertyPlantAndEquipmentGross 62392000.00
propertyPlantAndEquipmentNet 62392000.00
commonStockSharesOutstanding 58753731.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 628442000.00
intangibleAssets 8389000.00
otherCurrentAssets 3073000.00
totalLiab 1040952000.00
totalStockholderEquity -412510000.00
deferredLongTermLiab 23260000.00
otherCurrentLiab -11970000.00
commonStock 584000.00
retainedEarnings 389579000.00
otherLiab 62753000.00
goodWill 65813000.00
otherAssets 185201000.00
cash 211542000.00
totalCurrentLiabilities 170655000.00
currentDeferredRevenue 67365000.00
netDebt 577964000.00
shortTermDebt 11970000.00
shortLongTermDebtTotal 789506000.00
otherStockholderEquity -797917000.00
propertyPlantEquipment 58238000.00
totalCurrentAssets 331305000.00
longTermInvestments 34492000.00
netTangibleAssets -486712000.00
shortTermInvestments 176000.00
netReceivables 119763000.00
longTermDebt 777536000.00
inventory -3073000.00
accountsPayable 103290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389579000.00
treasuryStock -916893000.00
nonCurrrentAssetsOther 77834000.00
deferredLongTermAssetCharges 1121000.00
nonCurrentAssetsTotal 297137000.00
longTermDebtTotal 777536000.00
nonCurrentLiabilitiesOther 39493000.00
nonCurrentLiabilitiesTotal 870297000.00
capitalSurpluse 118976000.00
liabilitiesAndStockholdersEquity 628442000.00
cashAndShortTermInvestments 211542000.00
propertyPlantAndEquipmentGross 68472000.00
propertyPlantAndEquipmentNet 68472000.00
commonStockSharesOutstanding 59000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 554900000.00
intangibleAssets 9204000.00
otherCurrentAssets 43595000.00
totalLiab 1009533000.00
totalStockholderEquity -454633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6039000.00
commonStock 584000.00
retainedEarnings 349458000.00
otherLiab 45779000.00
goodWill 65813000.00
otherAssets 181505000.00
cash 174878000.00
totalCurrentLiabilities 168257000.00
currentDeferredRevenue 69155000.00
netDebt 631645000.00
shortTermDebt 11026000.00
shortLongTermDebtTotal 806523000.00
otherStockholderEquity -799206000.00
propertyPlantEquipment 58268000.00
totalCurrentAssets 277714000.00
netTangibleAssets -439134000.00
shortTermInvestments 174000.00
netReceivables 59241000.00
longTermDebt 795497000.00
inventory 0.00
accountsPayable 82037000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364969000.00
treasuryStock -917226000.00
nonCurrrentAssetsOther 41581000.00
nonCurrentAssetsTotal 277186000.00
longTermDebtTotal 795497000.00
nonCurrentLiabilitiesTotal 841276000.00
capitalSurpluse 118020000.00
liabilitiesAndStockholdersEquity 554900000.00
cashAndShortTermInvestments 174878000.00
propertyPlantAndEquipmentGross 66751000.00
propertyPlantAndEquipmentNet 66751000.00
commonStockSharesOutstanding 59287500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 539899000.00
intangibleAssets 9953000.00
otherCurrentAssets 36930000.00
totalLiab 1004144000.00
totalStockholderEquity -464245000.00
deferredLongTermLiab 27676000.00
otherCurrentLiab 4774000.00
commonStock 586000.00
retainedEarnings 341649000.00
otherLiab 46335000.00
goodWill 65813000.00
otherAssets 181596000.00
cash 167795000.00
totalCurrentLiabilities 174338000.00
currentDeferredRevenue 61188000.00
netDebt 625764000.00
shortTermDebt 10088000.00
shortLongTermDebtTotal 793559000.00
otherStockholderEquity -800263000.00
propertyPlantEquipment 67852000.00
totalCurrentAssets 258646000.00
netTangibleAssets -528637000.00
shortTermInvestments 400000.00
netReceivables 53521000.00
longTermDebt 783471000.00
inventory 0.00
accountsPayable 98288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353023000.00
treasuryStock -918031000.00
nonCurrrentAssetsOther 26974000.00
nonCurrentAssetsTotal 281253000.00
longTermDebtTotal 783471000.00
nonCurrentLiabilitiesOther 23808000.00
nonCurrentLiabilitiesTotal 829806000.00
capitalSurpluse 117768000.00
liabilitiesAndStockholdersEquity 539899000.00
cashAndShortTermInvestments 168195000.00
propertyPlantAndEquipmentGross 76189000.00
propertyPlantAndEquipmentNet 76189000.00
commonStockSharesOutstanding 59417391.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 555709000.00
intangibleAssets 10875000.00
otherCurrentAssets 34138000.00
totalLiab 1040433000.00
totalStockholderEquity -484724000.00
deferredLongTermLiab 32941000.00
otherCurrentLiab 24345000.00
commonStock 586000.00
retainedEarnings 325005000.00
otherLiab 45365000.00
goodWill 65813000.00
otherAssets 193912000.00
cash 161138000.00
totalCurrentLiabilities 179111000.00
currentDeferredRevenue 61401000.00
netDebt 663951000.00
shortTermDebt 9132000.00
shortLongTermDebtTotal 825089000.00
otherStockholderEquity -804945000.00
propertyPlantEquipment 67000000.00
totalCurrentAssets 258267000.00
netTangibleAssets -546151000.00
shortTermInvestments 386000.00
netReceivables 62605000.00
longTermDebt 815957000.00
inventory 0.00
accountsPayable 84233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340269000.00
treasuryStock -919516000.00
nonCurrrentAssetsOther 45131000.00
nonCurrentAssetsTotal 297442000.00
longTermDebtTotal 815957000.00
nonCurrentLiabilitiesOther 24146000.00
nonCurrentLiabilitiesTotal 861322000.00
capitalSurpluse 114571000.00
liabilitiesAndStockholdersEquity 555709000.00
cashAndShortTermInvestments 161524000.00
propertyPlantAndEquipmentGross 75637000.00
propertyPlantAndEquipmentNet 75637000.00
commonStockSharesOutstanding 59302857.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 562712000.00
intangibleAssets 11573000.00
otherCurrentAssets 40586000.00
totalLiab 1082733000.00
totalStockholderEquity -520021000.00
deferredLongTermLiab 20114000.00
otherCurrentLiab 2393000.00
commonStock 585000.00
retainedEarnings 294266000.00
otherLiab 43814000.00
goodWill 65813000.00
otherAssets 237360000.00
cash 143790000.00
totalCurrentLiabilities 180646000.00
currentDeferredRevenue 67757000.00
netDebt 722688000.00
shortTermDebt 8205000.00
shortLongTermDebtTotal 866478000.00
otherStockholderEquity -808775000.00
propertyPlantEquipment 69648000.00
totalCurrentAssets 255704000.00
netTangibleAssets -597407000.00
shortTermInvestments 377000.00
netReceivables 70951000.00
longTermDebt 858273000.00
inventory 0.00
accountsPayable 102291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294266000.00
treasuryStock -920355000.00
nonCurrrentAssetsOther 65025000.00
deferredLongTermAssetCharges 11187000.00
nonCurrentAssetsTotal 307008000.00
longTermDebtTotal 858273000.00
nonCurrentLiabilitiesOther 23700000.00
nonCurrentLiabilitiesTotal 902087000.00
capitalSurpluse 111580000.00
liabilitiesAndStockholdersEquity 562712000.00
cashAndShortTermInvestments 144167000.00
propertyPlantAndEquipmentGross 69648000.00
propertyPlantAndEquipmentNet 69648000.00
commonStockSharesOutstanding 58820833.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 545973000.00
intangibleAssets 12550000.00
otherCurrentAssets 44968000.00
totalLiab 1085302000.00
totalStockholderEquity -539329000.00
deferredLongTermLiab 19940000.00
otherCurrentLiab 3911000.00
commonStock 585000.00
retainedEarnings 276745000.00
otherLiab 39197000.00
goodWill 65813000.00
otherAssets 234911000.00
cash 140225000.00
totalCurrentLiabilities 182991000.00
currentDeferredRevenue 76316000.00
netDebt 731090000.00
shortTermDebt 8201000.00
shortLongTermDebtTotal 871315000.00
otherStockholderEquity -812426000.00
propertyPlantEquipment 71289000.00
totalCurrentAssets 239773000.00
netTangibleAssets -617692000.00
shortTermInvestments 378000.00
netReceivables 54202000.00
longTermDebt 863114000.00
inventory 0.00
accountsPayable 94563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276745000.00
treasuryStock -921421000.00
nonCurrrentAssetsOther 56357000.00
deferredLongTermAssetCharges 14969000.00
nonCurrentAssetsTotal 306200000.00
longTermDebtTotal 863114000.00
nonCurrentLiabilitiesOther 19257000.00
nonCurrentLiabilitiesTotal 902311000.00
capitalSurpluse 108995000.00
liabilitiesAndStockholdersEquity 545973000.00
cashAndShortTermInvestments 140603000.00
propertyPlantAndEquipmentGross 71289000.00
propertyPlantAndEquipmentNet 71289000.00
commonStockSharesOutstanding 59703846.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 510772000.00
intangibleAssets 13473000.00
otherCurrentAssets 43537000.00
totalLiab 1059676000.00
totalStockholderEquity -548904000.00
deferredLongTermLiab 20399000.00
otherCurrentLiab 2522000.00
commonStock 582000.00
retainedEarnings 272260000.00
otherLiab 36389000.00
goodWill 65813000.00
otherAssets 225651000.00
cash 134177000.00
totalCurrentLiabilities 176137000.00
currentDeferredRevenue 71154000.00
netDebt 721168000.00
shortTermDebt 8195000.00
shortLongTermDebtTotal 855345000.00
otherStockholderEquity -817530000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 233470000.00
netTangibleAssets -628190000.00
shortTermInvestments 3486000.00
netReceivables 52270000.00
longTermDebt 847150000.00
inventory 0.00
accountsPayable 94266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272260000.00
treasuryStock -927776000.00
nonCurrrentAssetsOther 66541000.00
deferredLongTermAssetCharges 15418000.00
nonCurrentAssetsTotal 277302000.00
longTermDebtTotal 847150000.00
nonCurrentLiabilitiesOther 15990000.00
nonCurrentLiabilitiesTotal 883539000.00
capitalSurpluse 110246000.00
liabilitiesAndStockholdersEquity 510772000.00
cashAndShortTermInvestments 137663000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 58377000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 483071000.00
intangibleAssets 14554000.00
otherCurrentAssets 29749000.00
totalLiab 1052468000.00
totalStockholderEquity -569397000.00
deferredLongTermLiab 19992000.00
otherCurrentLiab 75915000.00
commonStock 581000.00
retainedEarnings 258474000.00
otherLiab 36383000.00
goodWill 66006000.00
otherAssets 215572000.00
cash 115064000.00
totalCurrentLiabilities 207174000.00
currentDeferredRevenue 76949000.00
netDebt 703912000.00
shortTermDebt 10065000.00
shortLongTermDebtTotal 818976000.00
otherStockholderEquity -822548000.00
propertyPlantEquipment 52822000.00
totalCurrentAssets 214677000.00
netTangibleAssets -649957000.00
shortTermInvestments 3668000.00
netReceivables 66196000.00
longTermDebt 808911000.00
inventory 0.00
accountsPayable 44245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258474000.00
treasuryStock -930487000.00
nonCurrrentAssetsOther 18960000.00
deferredLongTermAssetCharges 22962000.00
nonCurrentAssetsTotal 268394000.00
longTermDebtTotal 808911000.00
nonCurrentLiabilitiesOther 16391000.00
nonCurrentLiabilitiesTotal 845294000.00
capitalSurpluse 107939000.00
liabilitiesAndStockholdersEquity 483071000.00
cashAndShortTermInvestments 118732000.00
propertyPlantAndEquipmentGross 52822000.00
propertyPlantAndEquipmentNet 133382000.00
commonStockSharesOutstanding 58390789.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 857738000.00
intangibleAssets 15435000.00
otherCurrentAssets 30656000.00
totalLiab 868981000.00
totalStockholderEquity -11243000.00
deferredLongTermLiab 19482000.00
otherCurrentLiab 71087000.00
commonStock 580000.00
retainedEarnings 825471000.00
otherLiab 35524000.00
goodWill 65996000.00
otherAssets 223304000.00
cash 485390000.00
totalCurrentLiabilities 181740000.00
currentDeferredRevenue 64422000.00
netDebt 167010000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 652400000.00
otherStockholderEquity -830944000.00
propertyPlantEquipment 50561000.00
totalCurrentAssets 583873000.00
netTangibleAssets -92674000.00
shortTermInvestments 5184000.00
netReceivables 62643000.00
longTermDebt 651717000.00
inventory 0.00
accountsPayable 45548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 825471000.00
treasuryStock -932663000.00
nonCurrrentAssetsOther 16135000.00
deferredLongTermAssetCharges 22017000.00
nonCurrentAssetsTotal 273865000.00
longTermDebtTotal 651717000.00
nonCurrentLiabilitiesOther 16042000.00
nonCurrentLiabilitiesTotal 687241000.00
capitalSurpluse 101719000.00
liabilitiesAndStockholdersEquity 857738000.00
cashAndShortTermInvestments 490574000.00
propertyPlantAndEquipmentGross 50561000.00
propertyPlantAndEquipmentNet 131992000.00
commonStockSharesOutstanding 58204000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 443232000.00
intangibleAssets 16395000.00
otherCurrentAssets 23476000.00
totalLiab 469408000.00
totalStockholderEquity -26176000.00
deferredLongTermLiab 19640000.00
otherCurrentLiab 59718000.00
commonStock 581000.00
retainedEarnings 804260000.00
otherLiab 35273000.00
goodWill 66013000.00
otherAssets 213445000.00
cash 91312000.00
totalCurrentLiabilities 176355000.00
currentDeferredRevenue 70830000.00
netDebt 167147000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 258459000.00
otherStockholderEquity -824863000.00
propertyPlantEquipment 51309000.00
totalCurrentAssets 178478000.00
netTangibleAssets -108584000.00
shortTermInvestments 5241000.00
netReceivables 63690000.00
longTermDebt 257780000.00
inventory 0.00
accountsPayable 45128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804260000.00
treasuryStock -925763000.00
nonCurrrentAssetsOther 12455000.00
deferredLongTermAssetCharges 23549000.00
nonCurrentAssetsTotal 264754000.00
longTermDebtTotal 257780000.00
nonCurrentLiabilitiesOther 15633000.00
nonCurrentLiabilitiesTotal 293053000.00
capitalSurpluse 100900000.00
liabilitiesAndStockholdersEquity 443232000.00
cashAndShortTermInvestments 91312000.00
propertyPlantAndEquipmentGross 51309000.00
propertyPlantAndEquipmentNet 133717000.00
commonStockSharesOutstanding 58814706.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 447689000.00
intangibleAssets 17255000.00
otherCurrentAssets 1186000.00
totalLiab 473250000.00
totalStockholderEquity -25561000.00
deferredLongTermLiab 20593000.00
otherCurrentLiab 76678000.00
commonStock 583000.00
retainedEarnings 794947000.00
otherLiab 36653000.00
goodWill 66005000.00
otherAssets 200901000.00
cash 107057000.00
totalCurrentLiabilities 184565000.00
currentDeferredRevenue 68825000.00
netDebt 145648000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 252705000.00
otherStockholderEquity -814290000.00
propertyPlantEquipment 51992000.00
totalCurrentAssets 194796000.00
netTangibleAssets -108821000.00
shortTermInvestments 12094000.00
netReceivables 56116000.00
longTermDebt 252032000.00
inventory 18343000.00
accountsPayable 38389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794947000.00
treasuryStock -916955000.00
nonCurrrentAssetsOther 78960000.00
deferredLongTermAssetCharges 22665000.00
nonCurrentAssetsTotal 252893000.00
longTermDebtTotal 252032000.00
nonCurrentLiabilitiesOther 16060000.00
nonCurrentLiabilitiesTotal 288685000.00
capitalSurpluse 102665000.00
liabilitiesAndStockholdersEquity 447689000.00
cashAndShortTermInvestments 119151000.00
propertyPlantAndEquipmentGross 51992000.00
propertyPlantAndEquipmentNet 51992000.00
commonStockSharesOutstanding 58814706.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 467921000.00
intangibleAssets 17913000.00
otherCurrentAssets 22585000.00
totalLiab 482362000.00
totalStockholderEquity -14441000.00
deferredLongTermLiab 33818000.00
otherCurrentLiab 22849000.00
commonStock 592000.00
retainedEarnings 780821000.00
otherLiab 48245000.00
goodWill 66021000.00
otherAssets 204660000.00
cash 124734000.00
totalCurrentLiabilities 181797000.00
currentDeferredRevenue 76643000.00
netDebt 128277000.00
shortTermDebt 691000.00
shortLongTermDebtTotal 253011000.00
otherStockholderEquity -789134000.00
propertyPlantEquipment 53504000.00
totalCurrentAssets 209757000.00
netTangibleAssets -98375000.00
shortTermInvestments 0.00
netReceivables 62009000.00
longTermDebt 252320000.00
inventory 429000.00
accountsPayable 81614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780821000.00
treasuryStock -887815000.00
nonCurrrentAssetsOther -6805000.00
deferredLongTermAssetCharges 21580000.00
nonCurrentAssetsTotal 258164000.00
longTermDebtTotal 252320000.00
nonCurrentLiabilitiesOther 14427000.00
nonCurrentLiabilitiesTotal 300565000.00
capitalSurpluse 98681000.00
liabilitiesAndStockholdersEquity 467921000.00
cashAndShortTermInvestments 124734000.00
propertyPlantAndEquipmentGross 53504000.00
propertyPlantAndEquipmentNet 137438000.00
commonStockSharesOutstanding 59807000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 441305000.00
intangibleAssets 19153000.00
otherCurrentAssets 22030000.00
totalLiab 469247000.00
totalStockholderEquity -27942000.00
deferredLongTermLiab 34969000.00
otherCurrentLiab 19835000.00
commonStock 598000.00
retainedEarnings 749394000.00
otherLiab 52265000.00
goodWill 66041000.00
otherAssets 215969000.00
cash 90961000.00
totalCurrentLiabilities 165001000.00
currentDeferredRevenue 60898000.00
netDebt 161536000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 252497000.00
otherStockholderEquity -772166000.00
propertyPlantEquipment 53872000.00
totalCurrentAssets 171464000.00
netTangibleAssets -113136000.00
shortTermInvestments 2015000.00
netReceivables 58044000.00
longTermDebt 251981000.00
inventory 429000.00
accountsPayable 83752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749394000.00
treasuryStock -867249000.00
nonCurrrentAssetsOther -3826000.00
deferredLongTermAssetCharges 24435000.00
nonCurrentAssetsTotal 269841000.00
longTermDebtTotal 251981000.00
nonCurrentLiabilitiesOther 17296000.00
nonCurrentLiabilitiesTotal 304246000.00
capitalSurpluse 95083000.00
liabilitiesAndStockholdersEquity 441305000.00
cashAndShortTermInvestments 90961000.00
propertyPlantAndEquipmentGross 53872000.00
propertyPlantAndEquipmentNet 139066000.00
commonStockSharesOutstanding 59918000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 412373000.00
intangibleAssets 19962000.00
otherCurrentAssets 22755000.00
totalLiab 461403000.00
totalStockholderEquity -49030000.00
deferredLongTermLiab 34660000.00
otherCurrentLiab 38464000.00
commonStock 598000.00
retainedEarnings 732795000.00
otherLiab 51655000.00
goodWill 66042000.00
otherAssets 210209000.00
cash 76405000.00
totalCurrentLiabilities 149741000.00
currentDeferredRevenue 72039000.00
netDebt 184110000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 260515000.00
otherStockholderEquity -775941000.00
propertyPlantEquipment 54296000.00
totalCurrentAssets 147868000.00
netTangibleAssets -135034000.00
shortTermInvestments 2170000.00
netReceivables 48279000.00
longTermDebt 260007000.00
inventory 429000.00
accountsPayable 38730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732795000.00
treasuryStock -867960000.00
nonCurrrentAssetsOther -10987000.00
deferredLongTermAssetCharges 24460000.00
nonCurrentAssetsTotal 264505000.00
longTermDebtTotal 260007000.00
nonCurrentLiabilitiesOther 16995000.00
nonCurrentLiabilitiesTotal 311662000.00
capitalSurpluse 92019000.00
liabilitiesAndStockholdersEquity 412373000.00
cashAndShortTermInvestments 76405000.00
propertyPlantAndEquipmentGross 54296000.00
propertyPlantAndEquipmentNet 140300000.00
commonStockSharesOutstanding 60500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 411722000.00
intangibleAssets 20825000.00
otherCurrentAssets 24256000.00
totalLiab 469793000.00
totalStockholderEquity -58071000.00
deferredLongTermLiab 35707000.00
otherCurrentLiab 56148000.00
commonStock 596000.00
retainedEarnings 728057000.00
otherLiab 52981000.00
goodWill 66041000.00
otherAssets 192478000.00
cash 91259000.00
totalCurrentLiabilities 165258000.00
currentDeferredRevenue 67322000.00
netDebt 160915000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 252174000.00
otherStockholderEquity -779532000.00
propertyPlantEquipment 55662000.00
totalCurrentAssets 163582000.00
netTangibleAssets -144937000.00
shortTermInvestments 0.00
netReceivables 47638000.00
longTermDebt 251554000.00
inventory 429000.00
accountsPayable 41168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728057000.00
treasuryStock -872306000.00
nonCurrrentAssetsOther 57812000.00
deferredLongTermAssetCharges 24435000.00
nonCurrentAssetsTotal 248140000.00
longTermDebtTotal 251554000.00
nonCurrentLiabilitiesOther 17274000.00
nonCurrentLiabilitiesTotal 304535000.00
capitalSurpluse 92774000.00
liabilitiesAndStockholdersEquity 411722000.00
cashAndShortTermInvestments 91259000.00
propertyPlantAndEquipmentGross 55662000.00
propertyPlantAndEquipmentNet 55662000.00
commonStockSharesOutstanding 60500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 403307000.00
intangibleAssets 21641000.00
otherCurrentAssets 23980000.00
totalLiab 478801000.00
totalStockholderEquity -75494000.00
deferredLongTermLiab 34579000.00
otherCurrentLiab 22285000.00
commonStock 596000.00
retainedEarnings 714843000.00
otherLiab 50473000.00
goodWill 66040000.00
otherAssets 185141000.00
cash 79548000.00
totalCurrentLiabilities 176715000.00
currentDeferredRevenue 71296000.00
netDebt 178959000.00
shortTermDebt 6894000.00
shortLongTermDebtTotal 258507000.00
otherStockholderEquity -783388000.00
propertyPlantEquipment 52976000.00
totalCurrentAssets 165190000.00
netTangibleAssets -163175000.00
shortTermInvestments 0.00
netReceivables 53682000.00
longTermDebt 251613000.00
inventory 7980000.00
accountsPayable 76240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714843000.00
treasuryStock -872999000.00
nonCurrrentAssetsOther -29496000.00
deferredLongTermAssetCharges 16905000.00
nonCurrentAssetsTotal 238117000.00
longTermDebtTotal 251613000.00
nonCurrentLiabilitiesOther 15894000.00
nonCurrentLiabilitiesTotal 302086000.00
capitalSurpluse 89611000.00
liabilitiesAndStockholdersEquity 403307000.00
cashAndShortTermInvestments 79548000.00
propertyPlantAndEquipmentGross 52976000.00
propertyPlantAndEquipmentNet 140657000.00
commonStockSharesOutstanding 59658000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 390208000.00
intangibleAssets 22308000.00
otherCurrentAssets 20982000.00
totalLiab 487243000.00
totalStockholderEquity -97035000.00
deferredLongTermLiab 33348000.00
otherCurrentLiab 50551000.00
commonStock 596000.00
retainedEarnings 685300000.00
otherLiab 45631000.00
goodWill 66033000.00
otherAssets 191556000.00
cash 70926000.00
totalCurrentLiabilities 441612000.00
currentDeferredRevenue 57226000.00
netDebt 220174000.00
shortTermDebt 291100000.00
shortLongTermDebtTotal 291100000.00
otherStockholderEquity -782081000.00
propertyPlantEquipment 48422000.00
totalCurrentAssets 150230000.00
netTangibleAssets -185376000.00
shortTermInvestments 0.00
netReceivables 50342000.00
longTermDebt 0.00
inventory 7980000.00
accountsPayable 42735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685300000.00
treasuryStock -871211000.00
nonCurrrentAssetsOther -20186000.00
deferredLongTermAssetCharges 14192000.00
nonCurrentAssetsTotal 239978000.00
nonCurrentLiabilitiesOther 12283000.00
nonCurrentLiabilitiesTotal 45631000.00
capitalSurpluse 89130000.00
liabilitiesAndStockholdersEquity 390208000.00
cashAndShortTermInvestments 70926000.00
propertyPlantAndEquipmentGross 48422000.00
propertyPlantAndEquipmentNet 136763000.00
commonStockSharesOutstanding 59676000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 360640000.00
intangibleAssets 23755000.00
otherCurrentAssets 17081000.00
totalLiab 475594000.00
totalStockholderEquity -114954000.00
otherCurrentLiab 10821000.00
commonStock 596000.00
retainedEarnings 669253000.00
otherLiab 43060000.00
goodWill 66040000.00
otherAssets 183185000.00
cash 65593000.00
totalCurrentLiabilities 138634000.00
currentDeferredRevenue 60934000.00
netDebt 228307000.00
shortTermDebt 29592000.00
shortLongTermDebtTotal 293900000.00
otherStockholderEquity -785142000.00
propertyPlantEquipment 45159000.00
totalCurrentAssets 132296000.00
netReceivables 41642000.00
longTermDebt 293900000.00
inventory 7980000.00
accountsPayable 37287000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 596000.00
treasuryStock -872147000.00
nonCurrrentAssetsOther -32962000.00
nonCurrentAssetsTotal 228344000.00
nonCurrentLiabilitiesTotal 336960000.00
liabilitiesAndStockholdersEquity 360640000.00
cashAndShortTermInvestments 65593000.00
propertyPlantAndEquipmentGross 45159000.00
propertyPlantAndEquipmentNet 134954000.00
commonStockSharesOutstanding 59600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 340037000.00
intangibleAssets 24559000.00
otherCurrentAssets 10114000.00
totalLiab 454249000.00
totalStockholderEquity -114212000.00
otherCurrentLiab 46182000.00
commonStock 595000.00
retainedEarnings 664431000.00
otherLiab 44743000.00
goodWill 65813000.00
otherAssets 168548000.00
cash 67870000.00
totalCurrentLiabilities 131806000.00
currentDeferredRevenue 51765000.00
netDebt 209830000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity -779571000.00
propertyPlantEquipment 43627000.00
totalCurrentAssets 127862000.00
netReceivables 41898000.00
longTermDebt 277700000.00
inventory 7980000.00
accountsPayable 33859000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 595000.00
treasuryStock -870302000.00
nonCurrrentAssetsOther 43102000.00
nonCurrentAssetsTotal 212175000.00
nonCurrentLiabilitiesTotal 322443000.00
liabilitiesAndStockholdersEquity 340037000.00
cashAndShortTermInvestments 67870000.00
propertyPlantAndEquipmentGross 43627000.00
propertyPlantAndEquipmentNet 43627000.00
commonStockSharesOutstanding 59514000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 353028000.00
intangibleAssets 25552000.00
otherCurrentAssets 12549000.00
totalLiab 485938000.00
totalStockholderEquity -132910000.00
otherCurrentLiab 21910000.00
commonStock 595000.00
retainedEarnings 651742000.00
otherLiab 44407000.00
goodWill 65813000.00
otherAssets 174287000.00
cash 63645000.00
totalCurrentLiabilities 149231000.00
currentDeferredRevenue 52456000.00
netDebt 228655000.00
shortTermDebt 34798000.00
shortLongTermDebtTotal 292300000.00
otherStockholderEquity -783929000.00
propertyPlantEquipment 42928000.00
totalCurrentAssets 135813000.00
netReceivables 51396000.00
longTermDebt 292300000.00
inventory 8223000.00
accountsPayable 40067000.00
accumulatedOtherComprehensiveIncome -1318000.00
commonStockTotalEquity 595000.00
treasuryStock -870085000.00
nonCurrrentAssetsOther -48643000.00
nonCurrentAssetsTotal 217215000.00
nonCurrentLiabilitiesTotal 336707000.00
liabilitiesAndStockholdersEquity 353028000.00
cashAndShortTermInvestments 63645000.00
propertyPlantAndEquipmentGross 42928000.00
propertyPlantAndEquipmentNet 134293000.00
commonStockSharesOutstanding 59818000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 357921000.00
intangibleAssets 26247000.00
otherCurrentAssets 12526000.00
totalLiab 499275000.00
totalStockholderEquity -141354000.00
otherCurrentLiab 19180000.00
commonStock 601000.00
retainedEarnings 629843000.00
otherLiab 45219000.00
goodWill 65813000.00
otherAssets 186957000.00
cash 61810000.00
totalCurrentLiabilities 149956000.00
currentDeferredRevenue 53135000.00
netDebt 242290000.00
shortTermDebt 34196000.00
shortLongTermDebtTotal 304100000.00
otherStockholderEquity -769725000.00
propertyPlantEquipment 43975000.00
totalCurrentAssets 126989000.00
netReceivables 44430000.00
longTermDebt 304100000.00
inventory 8223000.00
accountsPayable 43445000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 601000.00
treasuryStock -854033000.00
nonCurrrentAssetsOther -46339000.00
nonCurrentAssetsTotal 230932000.00
nonCurrentLiabilitiesTotal 349319000.00
liabilitiesAndStockholdersEquity 357921000.00
cashAndShortTermInvestments 61810000.00
propertyPlantAndEquipmentGross 43975000.00
propertyPlantAndEquipmentNet 136035000.00
commonStockSharesOutstanding 60598000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 333714000.00
intangibleAssets 26734000.00
otherCurrentAssets 12608000.00
totalLiab 479916000.00
totalStockholderEquity -146202000.00
otherCurrentLiab 39070000.00
commonStock 605000.00
retainedEarnings 615380000.00
otherLiab 42634000.00
goodWill 65813000.00
otherAssets 172576000.00
cash 57395000.00
totalCurrentLiabilities 127482000.00
currentDeferredRevenue 55966000.00
netDebt 252405000.00
shortLongTermDebtTotal 309800000.00
otherStockholderEquity -758492000.00
propertyPlantEquipment 44437000.00
totalCurrentAssets 116701000.00
netReceivables 38475000.00
longTermDebt 309800000.00
inventory 8223000.00
accountsPayable 32446000.00
accumulatedOtherComprehensiveIncome -3695000.00
commonStockTotalEquity 605000.00
treasuryStock -842554000.00
nonCurrrentAssetsOther 34432000.00
nonCurrentAssetsTotal 217013000.00
nonCurrentLiabilitiesTotal 352434000.00
liabilitiesAndStockholdersEquity 333714000.00
cashAndShortTermInvestments 57395000.00
propertyPlantAndEquipmentGross 44437000.00
propertyPlantAndEquipmentNet 44437000.00
commonStockSharesOutstanding 60851000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 328219000.00
intangibleAssets 27763000.00
otherCurrentAssets 12991000.00
totalLiab 465889000.00
totalStockholderEquity -137670000.00
otherCurrentLiab 46415000.00
commonStock 607000.00
retainedEarnings 610240000.00
otherLiab 46422000.00
goodWill 65813000.00
otherAssets 162712000.00
cash 52680000.00
totalCurrentLiabilities 135067000.00
currentDeferredRevenue 47004000.00
netDebt 231720000.00
shortLongTermDebtTotal 284400000.00
otherStockholderEquity -745045000.00
propertyPlantEquipment 45291000.00
totalCurrentAssets 120216000.00
netReceivables 46322000.00
longTermDebt 284400000.00
inventory 8223000.00
accountsPayable 41648000.00
accumulatedOtherComprehensiveIncome -3472000.00
commonStockTotalEquity 607000.00
treasuryStock -835186000.00
nonCurrrentAssetsOther 23453000.00
nonCurrentAssetsTotal 208003000.00
nonCurrentLiabilitiesTotal 330822000.00
liabilitiesAndStockholdersEquity 328219000.00
cashAndShortTermInvestments 52680000.00
propertyPlantAndEquipmentGross 45291000.00
propertyPlantAndEquipmentNet 45291000.00
commonStockSharesOutstanding 60532000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 349930000.00
intangibleAssets 29069000.00
otherCurrentAssets 27369000.00
totalLiab 440437000.00
totalStockholderEquity -90507000.00
otherCurrentLiab 27712000.00
commonStock 629000.00
retainedEarnings 602645000.00
otherLiab 52941000.00
goodWill 65813000.00
otherAssets 160788000.00
cash 62527000.00
totalCurrentLiabilities 153096000.00
currentDeferredRevenue 49897000.00
netDebt 171873000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 234400000.00
otherStockholderEquity -692528000.00
propertyPlantEquipment 43654000.00
totalCurrentAssets 145488000.00
netReceivables 48919000.00
longTermDebt 234400000.00
inventory 6673000.00
accountsPayable 38987000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 629000.00
treasuryStock -780564000.00
nonCurrrentAssetsOther 21847000.00
nonCurrentAssetsTotal 204442000.00
nonCurrentLiabilitiesTotal 287341000.00
liabilitiesAndStockholdersEquity 349930000.00
cashAndShortTermInvestments 62527000.00
propertyPlantAndEquipmentGross 43654000.00
propertyPlantAndEquipmentNet 43654000.00
commonStockSharesOutstanding 63390000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 348755000.00
intangibleAssets 30586000.00
otherCurrentAssets 24808000.00
totalLiab 463955000.00
totalStockholderEquity -115200000.00
otherCurrentLiab 14230000.00
commonStock 628000.00
retainedEarnings 578285000.00
otherLiab 54551000.00
goodWill 65813000.00
otherAssets 175487000.00
cash 56545000.00
totalCurrentLiabilities 145104000.00
currentDeferredRevenue 52796000.00
netDebt 207755000.00
shortTermDebt 31348000.00
shortLongTermDebtTotal 264300000.00
otherStockholderEquity -695361000.00
propertyPlantEquipment 44157000.00
totalCurrentAssets 129111000.00
netReceivables 45776000.00
longTermDebt 264300000.00
inventory 1982000.00
accountsPayable 46730000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 628000.00
treasuryStock -781311000.00
nonCurrrentAssetsOther 28024000.00
nonCurrentAssetsTotal 219644000.00
nonCurrentLiabilitiesTotal 318851000.00
liabilitiesAndStockholdersEquity 348755000.00
cashAndShortTermInvestments 56545000.00
propertyPlantAndEquipmentGross 44157000.00
propertyPlantAndEquipmentNet 44157000.00
commonStockSharesOutstanding 62863000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 338410000.00
intangibleAssets 31347000.00
otherCurrentAssets 14690000.00
totalLiab 480221000.00
totalStockholderEquity -141811000.00
otherCurrentLiab 5861000.00
commonStock 625000.00
retainedEarnings 561859000.00
otherLiab 63100000.00
goodWill 65813000.00
otherAssets 182923000.00
cash 51318000.00
totalCurrentLiabilities 137926000.00
currentDeferredRevenue 54566000.00
netDebt 227877000.00
shortTermDebt 35615000.00
shortLongTermDebtTotal 279195000.00
otherStockholderEquity -705103000.00
propertyPlantEquipment 43834000.00
totalCurrentAssets 111653000.00
shortTermInvestments 233000.00
netReceivables 43243000.00
longTermDebt 279195000.00
inventory 2169000.00
accountsPayable 41884000.00
accumulatedOtherComprehensiveIncome 808000.00
commonStockTotalEquity 625000.00
treasuryStock -788583000.00
nonCurrrentAssetsOther 25725000.00
nonCurrentAssetsTotal 226757000.00
nonCurrentLiabilitiesTotal 342295000.00
liabilitiesAndStockholdersEquity 338410000.00
cashAndShortTermInvestments 51551000.00
propertyPlantAndEquipmentGross 43834000.00
propertyPlantAndEquipmentNet 43834000.00
commonStockSharesOutstanding 62596000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 328384000.00
intangibleAssets 31979000.00
otherCurrentAssets 1238000.00
totalLiab 485445000.00
totalStockholderEquity -157061000.00
otherCurrentLiab 17280000.00
commonStock 621000.00
retainedEarnings 553839000.00
otherLiab 65551000.00
goodWill 65813000.00
otherAssets 178546000.00
cash 46377000.00
totalCurrentLiabilities 147516000.00
currentDeferredRevenue 48660000.00
netDebt 226001000.00
shortTermDebt 26288000.00
shortLongTermDebtTotal 272378000.00
otherStockholderEquity -711867000.00
propertyPlantEquipment 43887000.00
totalCurrentAssets 105951000.00
netReceivables 45997000.00
longTermDebt 272378000.00
inventory 12339000.00
accountsPayable 55288000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 621000.00
treasuryStock -798110000.00
nonCurrrentAssetsOther 18549000.00
nonCurrentAssetsTotal 222433000.00
nonCurrentLiabilitiesTotal 337929000.00
liabilitiesAndStockholdersEquity 328384000.00
cashAndShortTermInvestments 46377000.00
propertyPlantAndEquipmentGross 43887000.00
propertyPlantAndEquipmentNet 43887000.00
commonStockSharesOutstanding 61751000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 337821000.00
intangibleAssets 33016000.00
otherCurrentAssets 12046000.00
totalLiab 486820000.00
totalStockholderEquity -148999000.00
otherCurrentLiab 54328000.00
commonStock 628000.00
retainedEarnings 536382000.00
otherLiab 65772000.00
goodWill 65813000.00
otherAssets 173829000.00
cash 47354000.00
totalCurrentLiabilities 151086000.00
currentDeferredRevenue 47087000.00
netDebt 231008000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 278362000.00
otherStockholderEquity -686839000.00
propertyPlantEquipment 44036000.00
totalCurrentAssets 119956000.00
shortTermInvestments 3384000.00
netReceivables 54110000.00
longTermDebt 269962000.00
inventory 3062000.00
accountsPayable 41271000.00
accumulatedOtherComprehensiveIncome 830000.00
commonStockTotalEquity 628000.00
treasuryStock -770212000.00
nonCurrrentAssetsOther 11268000.00
nonCurrentAssetsTotal 217865000.00
nonCurrentLiabilitiesTotal 335734000.00
liabilitiesAndStockholdersEquity 337821000.00
cashAndShortTermInvestments 50738000.00
propertyPlantAndEquipmentGross 44036000.00
propertyPlantAndEquipmentNet 44036000.00
commonStockSharesOutstanding 64602000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 332044000.00
intangibleAssets 33677000.00
otherCurrentAssets 11745000.00
totalLiab 403897000.00
totalStockholderEquity -71853000.00
otherCurrentLiab 21279000.00
commonStock 657000.00
retainedEarnings 508572000.00
otherLiab 59872000.00
goodWill 65813000.00
otherAssets 176896000.00
cash 47330000.00
totalCurrentLiabilities 144879000.00
currentDeferredRevenue 48984000.00
netDebt 151816000.00
shortTermDebt 33071000.00
shortLongTermDebtTotal 199146000.00
otherStockholderEquity -581460000.00
propertyPlantEquipment 43674000.00
totalCurrentAssets 111474000.00
shortTermInvestments 3343000.00
netReceivables 45995000.00
longTermDebt 199146000.00
inventory 3061000.00
accountsPayable 41545000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 657000.00
treasuryStock -662192000.00
nonCurrrentAssetsOther 18019000.00
nonCurrentAssetsTotal 220570000.00
nonCurrentLiabilitiesTotal 259018000.00
liabilitiesAndStockholdersEquity 332044000.00
cashAndShortTermInvestments 50673000.00
propertyPlantAndEquipmentGross 43674000.00
propertyPlantAndEquipmentNet 43674000.00
commonStockSharesOutstanding 66599000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 305270000.00
intangibleAssets 34601000.00
otherCurrentAssets 6930000.00
totalLiab 375759000.00
totalStockholderEquity -70489000.00
otherCurrentLiab 47323000.00
commonStock 661000.00
retainedEarnings 489728000.00
otherLiab 53391000.00
goodWill 65813000.00
otherAssets 179138000.00
cash 35380000.00
totalCurrentLiabilities 137998000.00
currentDeferredRevenue 49753000.00
netDebt 149136000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 184516000.00
otherStockholderEquity -560939000.00
propertyPlantEquipment 43356000.00
totalCurrentAssets 82776000.00
netReceivables 37406000.00
longTermDebt 184370000.00
inventory 3060000.00
accountsPayable 40776000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 661000.00
treasuryStock -640595000.00
nonCurrrentAssetsOther 23306000.00
nonCurrentAssetsTotal 222494000.00
nonCurrentLiabilitiesTotal 237761000.00
liabilitiesAndStockholdersEquity 305270000.00
cashAndShortTermInvestments 35380000.00
propertyPlantAndEquipmentGross 43356000.00
propertyPlantAndEquipmentNet 43356000.00
commonStockSharesOutstanding 67048000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 303309000.00
intangibleAssets 35509000.00
otherCurrentAssets 313000.00
totalLiab 365689000.00
totalStockholderEquity -62380000.00
otherCurrentLiab 50662000.00
commonStock 664000.00
retainedEarnings 483350000.00
otherLiab 53508000.00
goodWill 65813000.00
otherAssets 173425000.00
cash 35841000.00
totalCurrentLiabilities 139791000.00
currentDeferredRevenue 47167000.00
netDebt 136695000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 172536000.00
otherStockholderEquity -545622000.00
propertyPlantEquipment 42802000.00
totalCurrentAssets 87082000.00
netReceivables 41694000.00
longTermDebt 172390000.00
inventory 9234000.00
accountsPayable 41816000.00
accumulatedOtherComprehensiveIncome -772000.00
commonStockTotalEquity 664000.00
treasuryStock -627311000.00
nonCurrrentAssetsOther 17652000.00
nonCurrentAssetsTotal 216227000.00
nonCurrentLiabilitiesTotal 225898000.00
liabilitiesAndStockholdersEquity 303309000.00
cashAndShortTermInvestments 35841000.00
propertyPlantAndEquipmentGross 42802000.00
propertyPlantAndEquipmentNet 42802000.00
commonStockSharesOutstanding 65782000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 286268000.00
intangibleAssets 35285000.00
otherCurrentAssets 6000000.00
totalLiab 364575000.00
totalStockholderEquity -78307000.00
otherCurrentLiab 57386000.00
commonStock 663000.00
retainedEarnings 468629000.00
otherLiab 48173000.00
goodWill 65813000.00
otherAssets 162216000.00
cash 27078000.00
totalCurrentLiabilities 128991000.00
currentDeferredRevenue 39273000.00
netDebt 160479000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 187557000.00
otherStockholderEquity -548477000.00
propertyPlantEquipment 43072000.00
totalCurrentAssets 80980000.00
netReceivables 45280000.00
longTermDebt 187411000.00
inventory 2622000.00
accountsPayable 32186000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 663000.00
treasuryStock -628103000.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 205288000.00
nonCurrentLiabilitiesTotal 235584000.00
liabilitiesAndStockholdersEquity 286268000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 43072000.00
propertyPlantAndEquipmentNet 43072000.00
commonStockSharesOutstanding 67152000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 280276000.00
intangibleAssets 36285000.00
otherCurrentAssets 6728000.00
totalLiab 398299000.00
totalStockholderEquity -118023000.00
otherCurrentLiab 50810000.00
commonStock 663000.00
retainedEarnings 432164000.00
otherLiab 44461000.00
goodWill 65813000.00
otherAssets 163965000.00
cash 21658000.00
totalCurrentLiabilities 129507000.00
currentDeferredRevenue 35734000.00
netDebt 202819000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 224477000.00
otherStockholderEquity -551747000.00
propertyPlantEquipment 44581000.00
totalCurrentAssets 71730000.00
netReceivables 40724000.00
longTermDebt 224331000.00
inventory 2620000.00
accountsPayable 42817000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 663000.00
treasuryStock -628766000.00
nonCurrrentAssetsOther 28670000.00
nonCurrentAssetsTotal 208546000.00
nonCurrentLiabilitiesTotal 268792000.00
liabilitiesAndStockholdersEquity 280276000.00
cashAndShortTermInvestments 21658000.00
propertyPlantAndEquipmentGross 44581000.00
propertyPlantAndEquipmentNet 44581000.00
commonStockSharesOutstanding 67105000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 273930000.00
intangibleAssets 37161000.00
otherCurrentAssets 5500000.00
totalLiab 421540000.00
totalStockholderEquity -147610000.00
otherCurrentLiab 45513000.00
commonStock 657000.00
retainedEarnings 416591000.00
otherLiab 41951000.00
goodWill 65813000.00
otherAssets 166859000.00
cash 19936000.00
totalCurrentLiabilities 130438000.00
currentDeferredRevenue 34581000.00
netDebt 239361000.00
shortTermDebt 10146000.00
shortLongTermDebtTotal 259297000.00
otherStockholderEquity -565670000.00
propertyPlantEquipment 44715000.00
totalCurrentAssets 62356000.00
netReceivables 34313000.00
longTermDebt 249151000.00
inventory 2607000.00
accountsPayable 40198000.00
accumulatedOtherComprehensiveIncome 812000.00
commonStockTotalEquity 657000.00
treasuryStock -640885000.00
nonCurrrentAssetsOther 35386000.00
nonCurrentAssetsTotal 211574000.00
nonCurrentLiabilitiesTotal 291102000.00
liabilitiesAndStockholdersEquity 273930000.00
cashAndShortTermInvestments 19936000.00
propertyPlantAndEquipmentGross 44715000.00
propertyPlantAndEquipmentNet 44715000.00
commonStockSharesOutstanding 66728000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 265100000.00
intangibleAssets 104095000.00
otherCurrentAssets 6308000.00
totalLiab 432276000.00
totalStockholderEquity -167176000.00
otherCurrentLiab 53455000.00
commonStock 652000.00
retainedEarnings 407422000.00
otherLiab 38159000.00
goodWill 65828000.00
otherAssets 155819000.00
cash 16921000.00
totalCurrentLiabilities 120145000.00
currentDeferredRevenue 32131000.00
netDebt 257197000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 274118000.00
otherStockholderEquity -563681000.00
propertyPlantEquipment 46281000.00
totalCurrentAssets 63000000.00
netReceivables 37155000.00
longTermDebt 273972000.00
inventory 2616000.00
accountsPayable 34413000.00
accumulatedOtherComprehensiveIncome -11569000.00
commonStockTotalEquity 652000.00
treasuryStock -650551000.00
nonCurrrentAssetsOther 25435000.00
nonCurrentAssetsTotal 202100000.00
nonCurrentLiabilitiesTotal 312131000.00
liabilitiesAndStockholdersEquity 265100000.00
cashAndShortTermInvestments 16921000.00
propertyPlantAndEquipmentGross 46281000.00
propertyPlantAndEquipmentNet 46281000.00
commonStockSharesOutstanding 64781000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 288563000.00
intangibleAssets 105133000.00
otherCurrentAssets 4265000.00
totalLiab 453154000.00
totalStockholderEquity -164591000.00
otherCurrentLiab 62043000.00
commonStock 653000.00
retainedEarnings 394310000.00
otherLiab 33689000.00
goodWill 66183000.00
otherAssets 154207000.00
cash 37251000.00
totalCurrentLiabilities 121094000.00
currentDeferredRevenue 27451000.00
netDebt 259416000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 296667000.00
otherStockholderEquity -549730000.00
propertyPlantEquipment 47662000.00
totalCurrentAssets 86694000.00
netReceivables 42926000.00
longTermDebt 295892000.00
inventory 2252000.00
accountsPayable 30825000.00
accumulatedOtherComprehensiveIncome -9824000.00
commonStockTotalEquity 653000.00
treasuryStock -639974000.00
nonCurrrentAssetsOther 24822000.00
nonCurrentAssetsTotal 201869000.00
nonCurrentLiabilitiesTotal 332060000.00
liabilitiesAndStockholdersEquity 288563000.00
cashAndShortTermInvestments 37251000.00
propertyPlantAndEquipmentGross 47662000.00
propertyPlantAndEquipmentNet 47662000.00
commonStockSharesOutstanding 66963000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 282552000.00
intangibleAssets 93652000.00
otherCurrentAssets 3763000.00
totalLiab 467679000.00
totalStockholderEquity -185127000.00
otherCurrentLiab 43277000.00
commonStock 327000.00
retainedEarnings 370273000.00
otherLiab 43770000.00
goodWill 60620000.00
otherAssets 158075000.00
cash 32969000.00
totalCurrentLiabilities 111814000.00
currentDeferredRevenue 27564000.00
netDebt 271989000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 304958000.00
otherStockholderEquity -545947000.00
propertyPlantEquipment 48169000.00
totalCurrentAssets 76308000.00
netReceivables 37324000.00
longTermDebt 304812000.00
inventory 2252000.00
accountsPayable 40827000.00
accumulatedOtherComprehensiveIncome -9780000.00
commonStockTotalEquity 327000.00
treasuryStock -635672000.00
nonCurrrentAssetsOther 41171000.00
nonCurrentAssetsTotal 206244000.00
nonCurrentLiabilitiesTotal 355865000.00
liabilitiesAndStockholdersEquity 282552000.00
cashAndShortTermInvestments 32969000.00
propertyPlantAndEquipmentGross 48169000.00
propertyPlantAndEquipmentNet 48169000.00
commonStockSharesOutstanding 66677000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 276249000.00
intangibleAssets 91827000.00
otherCurrentAssets 5509000.00
totalLiab 479783000.00
totalStockholderEquity -203534000.00
otherCurrentLiab 1647000.00
commonStock 325000.00
retainedEarnings 356038000.00
otherLiab 42679000.00
goodWill 91827000.00
otherAssets 157268000.00
cash 28623000.00
totalCurrentLiabilities 96254000.00
currentDeferredRevenue 58623000.00
netDebt 304157000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 332780000.00
otherStockholderEquity -549908000.00
propertyPlantEquipment 45981000.00
totalCurrentAssets 73000000.00
netReceivables 36616000.00
longTermDebt 332334000.00
inventory 2252000.00
accountsPayable 35538000.00
accumulatedOtherComprehensiveIncome -9989000.00
commonStockTotalEquity 325000.00
treasuryStock -637773000.00
nonCurrrentAssetsOther 65441000.00
nonCurrentAssetsTotal 203249000.00
nonCurrentLiabilitiesTotal 383529000.00
liabilitiesAndStockholdersEquity 276249000.00
cashAndShortTermInvestments 28623000.00
propertyPlantAndEquipmentGross 45981000.00
propertyPlantAndEquipmentNet 45981000.00
commonStockSharesOutstanding 66643000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 262388000.00
intangibleAssets 92722000.00
otherCurrentAssets 4212000.00
totalLiab 465441000.00
totalStockholderEquity -203053000.00
otherCurrentLiab 57975000.00
commonStock 323000.00
retainedEarnings 351267000.00
otherLiab 38819000.00
goodWill 60620000.00
otherAssets 146267000.00
cash 27554000.00
totalCurrentLiabilities 101091000.00
currentDeferredRevenue 2252000.00
netDebt 301149000.00
shortTermDebt 10146000.00
shortLongTermDebtTotal 328703000.00
otherStockholderEquity -548009000.00
propertyPlantEquipment 47492000.00
totalCurrentAssets 68629000.00
netReceivables 34611000.00
longTermDebt 318557000.00
inventory 2252000.00
accountsPayable 30718000.00
accumulatedOtherComprehensiveIncome -6634000.00
commonStockTotalEquity 323000.00
treasuryStock -631312000.00
nonCurrrentAssetsOther 53545000.00
nonCurrentAssetsTotal 193759000.00
nonCurrentLiabilitiesTotal 364350000.00
liabilitiesAndStockholdersEquity 262388000.00
cashAndShortTermInvestments 27554000.00
propertyPlantAndEquipmentGross 47492000.00
propertyPlantAndEquipmentNet 47492000.00
commonStockSharesOutstanding 64140000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 270617000.00
intangibleAssets 93199000.00
otherCurrentAssets 3377000.00
totalLiab 445488000.00
totalStockholderEquity -174871000.00
otherCurrentLiab 9471000.00
commonStock 330000.00
retainedEarnings 338164000.00
otherLiab 38163000.00
goodWill 93199000.00
otherAssets 144080000.00
cash 30548000.00
totalCurrentLiabilities 94751000.00
currentDeferredRevenue 49205000.00
netDebt 277577000.00
shortTermDebt 8746000.00
shortLongTermDebtTotal 308125000.00
otherStockholderEquity -505682000.00
propertyPlantEquipment 47856000.00
totalCurrentAssets 78681000.00
netReceivables 42500000.00
longTermDebt 299379000.00
inventory 2256000.00
accountsPayable 27329000.00
accumulatedOtherComprehensiveIncome -7683000.00
commonStockTotalEquity 330000.00
treasuryStock -588682000.00
nonCurrrentAssetsOther 50881000.00
nonCurrentAssetsTotal 191936000.00
nonCurrentLiabilitiesTotal 350737000.00
liabilitiesAndStockholdersEquity 270617000.00
cashAndShortTermInvestments 30548000.00
propertyPlantAndEquipmentGross 47856000.00
propertyPlantAndEquipmentNet 47856000.00
commonStockSharesOutstanding 68519000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 267319000.00
intangibleAssets 93880000.00
otherCurrentAssets 3308000.00
totalLiab 442524000.00
totalStockholderEquity -175205000.00
otherCurrentLiab 8736000.00
commonStock 334000.00
retainedEarnings 320633000.00
otherLiab 41858000.00
goodWill 93880000.00
otherAssets 151742000.00
cash 25154000.00
totalCurrentLiabilities 90561000.00
currentDeferredRevenue 44501000.00
netDebt 275769000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 300923000.00
otherStockholderEquity -486984000.00
propertyPlantEquipment 49700000.00
totalCurrentAssets 65877000.00
netReceivables 35159000.00
longTermDebt 292423000.00
inventory 2256000.00
accountsPayable 28824000.00
accumulatedOtherComprehensiveIncome -9188000.00
commonStockTotalEquity 334000.00
treasuryStock -568642000.00
nonCurrrentAssetsOther 57862000.00
nonCurrentAssetsTotal 201442000.00
nonCurrentLiabilitiesTotal 351963000.00
liabilitiesAndStockholdersEquity 267319000.00
cashAndShortTermInvestments 25154000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 69588000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 265943000.00
intangibleAssets 95176000.00
otherCurrentAssets 3710000.00
totalLiab 414371000.00
totalStockholderEquity -148428000.00
otherCurrentLiab 5358000.00
commonStock 342000.00
retainedEarnings 308744000.00
otherLiab 41738000.00
goodWill 95176000.00
otherAssets 154775000.00
cash 19656000.00
totalCurrentLiabilities 102564000.00
currentDeferredRevenue 45483000.00
netDebt 251682000.00
shortTermDebt 23288000.00
shortLongTermDebtTotal 271338000.00
otherStockholderEquity -449146000.00
propertyPlantEquipment 52147000.00
totalCurrentAssets 59021000.00
netReceivables 33399000.00
longTermDebt 248050000.00
inventory 2256000.00
accountsPayable 28435000.00
accumulatedOtherComprehensiveIncome -8368000.00
commonStockTotalEquity 342000.00
treasuryStock -529794000.00
nonCurrrentAssetsOther 59599000.00
nonCurrentAssetsTotal 206922000.00
nonCurrentLiabilitiesTotal 311807000.00
liabilitiesAndStockholdersEquity 265943000.00
cashAndShortTermInvestments 19656000.00
propertyPlantAndEquipmentGross 52147000.00
propertyPlantAndEquipmentNet 52147000.00
commonStockSharesOutstanding 71278000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 267272000.00
intangibleAssets 96003000.00
otherCurrentAssets 2966000.00
totalLiab 385459000.00
totalStockholderEquity -118187000.00
otherCurrentLiab 45324000.00
commonStock 347000.00
retainedEarnings 304983000.00
otherLiab 40224000.00
goodWill 60620000.00
otherAssets 154442000.00
cash 20031000.00
totalCurrentLiabilities 100850000.00
currentDeferredRevenue 1957000.00
netDebt 226621000.00
shortTermDebt 23829000.00
shortLongTermDebtTotal 246652000.00
otherStockholderEquity -422014000.00
propertyPlantEquipment 54253000.00
totalCurrentAssets 58577000.00
netReceivables 33623000.00
longTermDebt 222823000.00
inventory 1957000.00
accountsPayable 29740000.00
accumulatedOtherComprehensiveIncome -1503000.00
commonStockTotalEquity 347000.00
treasuryStock -496510000.00
nonCurrrentAssetsOther 58439000.00
nonCurrentAssetsTotal 208695000.00
nonCurrentLiabilitiesTotal 284609000.00
liabilitiesAndStockholdersEquity 267272000.00
cashAndShortTermInvestments 20031000.00
propertyPlantAndEquipmentGross 54253000.00
propertyPlantAndEquipmentNet 54253000.00
commonStockSharesOutstanding 68546000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 314034000.00
intangibleAssets 60620000.00
otherCurrentAssets 3138000.00
totalLiab 413052000.00
totalStockholderEquity -99018000.00
otherCurrentLiab 18481000.00
commonStock 357000.00
retainedEarnings 291162000.00
otherLiab 59315000.00
goodWill 60620000.00
otherAssets 199600000.00
cash 15697000.00
totalCurrentLiabilities 101142000.00
currentDeferredRevenue 27536000.00
netDebt 264369000.00
shortTermDebt 27471000.00
shortLongTermDebtTotal 280066000.00
otherStockholderEquity -388537000.00
propertyPlantEquipment 57091000.00
totalCurrentAssets 57343000.00
netReceivables 38508000.00
longTermDebt 252595000.00
accountsPayable 27654000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 357000.00
treasuryStock -462420000.00
nonCurrrentAssetsOther 138980000.00
nonCurrentAssetsTotal 256691000.00
nonCurrentLiabilitiesTotal 311910000.00
liabilitiesAndStockholdersEquity 314034000.00
cashAndShortTermInvestments 15697000.00
propertyPlantAndEquipmentGross 57091000.00
propertyPlantAndEquipmentNet 57091000.00
commonStockSharesOutstanding 73490000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 327648000.00
intangibleAssets 97161000.00
otherCurrentAssets 3137000.00
totalLiab 452742000.00
totalStockholderEquity -125094000.00
otherCurrentLiab 8804000.00
commonStock 356000.00
retainedEarnings 266817000.00
otherLiab 64143000.00
goodWill 97161000.00
otherAssets 211780000.00
cash 18115000.00
totalCurrentLiabilities 91232000.00
currentDeferredRevenue 23983000.00
netDebt 304265000.00
shortTermDebt 25013000.00
shortLongTermDebtTotal 322380000.00
otherStockholderEquity -389891000.00
propertyPlantEquipment 59407000.00
totalCurrentAssets 56461000.00
netReceivables 35209000.00
longTermDebt 297367000.00
accountsPayable 33432000.00
accumulatedOtherComprehensiveIncome -2376000.00
commonStockTotalEquity 356000.00
treasuryStock -463995000.00
nonCurrrentAssetsOther 114619000.00
nonCurrentAssetsTotal 271187000.00
nonCurrentLiabilitiesTotal 361510000.00
liabilitiesAndStockholdersEquity 327648000.00
cashAndShortTermInvestments 18115000.00
propertyPlantAndEquipmentGross 59407000.00
propertyPlantAndEquipmentNet 59407000.00
commonStockSharesOutstanding 73116000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 321898000.00
intangibleAssets 36939000.00
otherCurrentAssets 2551000.00
totalLiab 453693000.00
totalStockholderEquity -131795000.00
otherCurrentLiab 4553000.00
commonStock 360000.00
retainedEarnings 249706000.00
otherLiab 62831000.00
goodWill 60620000.00
otherAssets 208837000.00
cash 14825000.00
totalCurrentLiabilities 90469000.00
currentDeferredRevenue 26217000.00
netDebt 313922000.00
shortTermDebt 28354000.00
shortLongTermDebtTotal 328747000.00
otherStockholderEquity -378955000.00
propertyPlantEquipment 62724000.00
totalCurrentAssets 50337000.00
netReceivables 32961000.00
longTermDebt 300393000.00
accountsPayable 31345000.00
accumulatedOtherComprehensiveIncome -2906000.00
commonStockTotalEquity 360000.00
treasuryStock -452593000.00
nonCurrrentAssetsOther 111278000.00
nonCurrentAssetsTotal 271561000.00
nonCurrentLiabilitiesTotal 363224000.00
liabilitiesAndStockholdersEquity 321898000.00
cashAndShortTermInvestments 14825000.00
propertyPlantAndEquipmentGross 62724000.00
propertyPlantAndEquipmentNet 62724000.00
commonStockSharesOutstanding 75026000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 314382000.00
intangibleAssets 96956000.00
otherCurrentAssets 3349000.00
totalLiab 428181000.00
totalStockholderEquity -113799000.00
otherCurrentLiab -20118000.00
commonStock 371000.00
retainedEarnings 240019000.00
otherLiab 10949000.00
goodWill 60620000.00
otherAssets 201705000.00
cash 12227000.00
totalCurrentLiabilities 85503000.00
currentDeferredRevenue 58683000.00
netDebt 295564000.00
shortTermDebt 23796000.00
shortLongTermDebtTotal 307791000.00
otherStockholderEquity -350739000.00
propertyPlantEquipment 64650000.00
totalCurrentAssets 48027000.00
netReceivables 32451000.00
longTermDebt 283995000.00
accountsPayable 23142000.00
accumulatedOtherComprehensiveIncome -3450000.00
commonStockTotalEquity 371000.00
treasuryStock -423839000.00
nonCurrrentAssetsOther 104749000.00
nonCurrentAssetsTotal 266355000.00
nonCurrentLiabilitiesTotal 342678000.00
liabilitiesAndStockholdersEquity 314382000.00
cashAndShortTermInvestments 12227000.00
propertyPlantAndEquipmentGross 64650000.00
propertyPlantAndEquipmentNet 64650000.00
commonStockSharesOutstanding 73544000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 328267000.00
intangibleAssets 97500000.00
otherCurrentAssets 327000.00
totalLiab 428927000.00
totalStockholderEquity -100660000.00
otherCurrentLiab 15858000.00
commonStock 384000.00
retainedEarnings 224923000.00
otherLiab 10461000.00
goodWill 97500000.00
otherAssets 211691000.00
cash 15211000.00
totalCurrentLiabilities 97205000.00
currentDeferredRevenue 28032000.00
netDebt 286036000.00
shortTermDebt 26438000.00
shortLongTermDebtTotal 301247000.00
otherStockholderEquity -324026000.00
propertyPlantEquipment 66343000.00
totalCurrentAssets 50233000.00
netReceivables 34695000.00
longTermDebt 274809000.00
accountsPayable 26877000.00
accumulatedOtherComprehensiveIncome -1941000.00
commonStockTotalEquity 384000.00
treasuryStock -396518000.00
nonCurrrentAssetsOther 114191000.00
nonCurrentAssetsTotal 278034000.00
nonCurrentLiabilitiesTotal 331722000.00
liabilitiesAndStockholdersEquity 328267000.00
cashAndShortTermInvestments 15211000.00
propertyPlantAndEquipmentGross 66343000.00
propertyPlantAndEquipmentNet 66343000.00
commonStockSharesOutstanding 79510000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 335676000.00
intangibleAssets 95424000.00
otherCurrentAssets 329000.00
totalLiab 435723000.00
totalStockholderEquity -100047000.00
otherCurrentLiab 4765000.00
commonStock 394000.00
retainedEarnings 203055000.00
otherLiab 11495000.00
goodWill 95424000.00
otherAssets 218668000.00
cash 15199000.00
totalCurrentLiabilities 72176000.00
currentDeferredRevenue 22736000.00
netDebt 305915000.00
shortTermDebt 15479000.00
shortLongTermDebtTotal 321114000.00
otherStockholderEquity -301397000.00
propertyPlantEquipment 68086000.00
totalCurrentAssets 48922000.00
netReceivables 33723000.00
longTermDebt 305635000.00
accountsPayable 29196000.00
accumulatedOtherComprehensiveIncome -2099000.00
commonStockTotalEquity 394000.00
treasuryStock -372654000.00
nonCurrrentAssetsOther 123244000.00
nonCurrentAssetsTotal 286754000.00
nonCurrentLiabilitiesTotal 363547000.00
liabilitiesAndStockholdersEquity 335676000.00
cashAndShortTermInvestments 15199000.00
propertyPlantAndEquipmentGross 68086000.00
propertyPlantAndEquipmentNet 68086000.00
commonStockSharesOutstanding 81326000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 324634000.00
intangibleAssets 96150000.00
otherCurrentAssets 861000.00
totalLiab 407075000.00
totalStockholderEquity -82441000.00
otherCurrentLiab 1864000.00
commonStock 408000.00
retainedEarnings 187749000.00
otherLiab 11990000.00
goodWill 96150000.00
otherAssets 213765000.00
cash 15475000.00
totalCurrentLiabilities 68209000.00
currentDeferredRevenue 26589000.00
netDebt 285623000.00
shortTermDebt 14521000.00
shortLongTermDebtTotal 301098000.00
otherStockholderEquity -267681000.00
propertyPlantEquipment 68718000.00
totalCurrentAssets 42151000.00
netReceivables 26676000.00
longTermDebt 286577000.00
accountsPayable 25235000.00
accumulatedOtherComprehensiveIncome -2917000.00
commonStockTotalEquity 408000.00
treasuryStock -338545000.00
nonCurrrentAssetsOther 117615000.00
nonCurrentAssetsTotal 282483000.00
nonCurrentLiabilitiesTotal 338866000.00
liabilitiesAndStockholdersEquity 324634000.00
cashAndShortTermInvestments 15475000.00
propertyPlantAndEquipmentGross 68718000.00
propertyPlantAndEquipmentNet 68718000.00
commonStockSharesOutstanding 84024000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 321178000.00
intangibleAssets 96877000.00
otherCurrentAssets 889000.00
totalLiab 385717000.00
totalStockholderEquity -64539000.00
otherCurrentLiab 2836000.00
commonStock 420000.00
retainedEarnings 179175000.00
otherLiab 11648000.00
goodWill 96877000.00
otherAssets 207737000.00
cash 16871000.00
totalCurrentLiabilities 71177000.00
currentDeferredRevenue 30054000.00
netDebt 264425000.00
shortTermDebt 13563000.00
shortLongTermDebtTotal 281296000.00
otherStockholderEquity -240923000.00
propertyPlantEquipment 70458000.00
totalCurrentAssets 42983000.00
netReceivables 26112000.00
longTermDebt 267733000.00
accountsPayable 24724000.00
accumulatedOtherComprehensiveIncome -3211000.00
commonStockTotalEquity 420000.00
treasuryStock -311053000.00
nonCurrrentAssetsOther 110860000.00
nonCurrentAssetsTotal 278195000.00
nonCurrentLiabilitiesTotal 314540000.00
liabilitiesAndStockholdersEquity 321178000.00
cashAndShortTermInvestments 16871000.00
propertyPlantAndEquipmentGross 70458000.00
propertyPlantAndEquipmentNet 70458000.00
commonStockSharesOutstanding 82552000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 344138000.00
intangibleAssets 36984000.00
totalLiab 381329000.00
totalStockholderEquity -37191000.00
otherCurrentLiab 17301000.00
commonStock 465000.00
retainedEarnings 198322000.00
goodWill 61179000.00
otherAssets 226533000.00
cash 8746000.00
totalCurrentLiabilities 71570000.00
currentDeferredRevenue 25691000.00
netDebt 270817000.00
shortTermDebt 12604000.00
shortLongTermDebtTotal 279563000.00
otherStockholderEquity -232738000.00
propertyPlantEquipment 72511000.00
totalCurrentAssets 45094000.00
netReceivables 36348000.00
longTermDebt 266959000.00
accountsPayable 15974000.00
accumulatedOtherComprehensiveIncome -3240000.00
commonStockTotalEquity 465000.00
treasuryStock -304195000.00
nonCurrrentAssetsOther 128370000.00
nonCurrentAssetsTotal 299044000.00
nonCurrentLiabilitiesTotal 309759000.00
liabilitiesAndStockholdersEquity 344138000.00
cashAndShortTermInvestments 8746000.00
propertyPlantAndEquipmentGross 72511000.00
propertyPlantAndEquipmentNet 72511000.00
commonStockSharesOutstanding 87166000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 363217000.00
intangibleAssets 99351000.00
totalLiab 383954000.00
totalStockholderEquity -20737000.00
otherCurrentLiab 6218000.00
commonStock 458000.00
retainedEarnings 185813000.00
goodWill 99351000.00
otherAssets 249320000.00
cash 6998000.00
totalCurrentLiabilities 57581000.00
currentDeferredRevenue 20901000.00
netDebt 280798000.00
shortTermDebt 11396000.00
shortLongTermDebtTotal 287796000.00
otherStockholderEquity -202938000.00
propertyPlantEquipment 74037000.00
totalCurrentAssets 39860000.00
netReceivables 32862000.00
longTermDebt 276400000.00
accountsPayable 19066000.00
accumulatedOtherComprehensiveIncome -4070000.00
commonStockTotalEquity 458000.00
treasuryStock -263763000.00
nonCurrrentAssetsOther 149969000.00
nonCurrentAssetsTotal 323357000.00
nonCurrentLiabilitiesTotal 326373000.00
liabilitiesAndStockholdersEquity 363217000.00
cashAndShortTermInvestments 6998000.00
propertyPlantAndEquipmentGross 74037000.00
propertyPlantAndEquipmentNet 74037000.00
commonStockSharesOutstanding 89556000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 484120000.00
intangibleAssets 101826000.00
totalLiab 394027000.00
totalStockholderEquity 90093000.00
otherCurrentLiab 27818000.00
commonStock 526000.00
retainedEarnings 164848000.00
otherLiab 13802000.00
goodWill 62152000.00
otherAssets 254039000.00
cash 19701000.00
totalCurrentLiabilities 93828000.00
currentDeferredRevenue 25105000.00
netDebt 277524000.00
shortTermDebt 50046000.00
shortLongTermDebtTotal 297225000.00
otherStockholderEquity -73927000.00
propertyPlantEquipment 74610000.00
totalCurrentAssets 52086000.00
netReceivables 32385000.00
longTermDebt 224658000.00
accountsPayable 15964000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 526000.00
treasuryStock -234601000.00
nonCurrrentAssetsOther 257262000.00
nonCurrentAssetsTotal 432034000.00
nonCurrentLiabilitiesTotal 300199000.00
liabilitiesAndStockholdersEquity 484120000.00
cashAndShortTermInvestments 19701000.00
propertyPlantAndEquipmentGross 72946000.00
propertyPlantAndEquipmentNet 72946000.00
commonStockSharesOutstanding 91596000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 484120000.00
intangibleAssets 101826000.00
otherCurrentAssets 520000.00
totalLiab 394027000.00
totalStockholderEquity 90093000.00
otherCurrentLiab 27818000.00
commonStock 526000.00
retainedEarnings 164848000.00
otherLiab 13447000.00
goodWill 101826000.00
otherAssets 359088000.00
cash 19701000.00
totalCurrentLiabilities 93828000.00
netDebt 277524000.00
shortTermDebt 50046000.00
shortLongTermDebtTotal 297225000.00
propertyPlantEquipment 72946000.00
totalCurrentAssets 52086000.00
netReceivables 32385000.00
longTermDebt 247179000.00
accountsPayable 15964000.00
accumulatedOtherComprehensiveIncome -38008000.00
commonStockTotalEquity 526000.00
treasuryStock -129172000.00
nonCurrrentAssetsOther 257262000.00
liabilitiesAndStockholdersEquity 484120000.00
propertyPlantAndEquipmentGross 72946000.00
commonStockSharesOutstanding 91596000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 494426000.00
intangibleAssets 103332000.00
otherCurrentAssets 13000.00
totalLiab 406774000.00
totalStockholderEquity 87652000.00
otherCurrentLiab 32780000.00
commonStock 615000.00
retainedEarnings 161636000.00
otherLiab 54036000.00
goodWill 103332000.00
otherAssets 371815000.00
cash 14181000.00
totalCurrentLiabilities 96039000.00
netDebt 293364000.00
shortTermDebt 50846000.00
shortLongTermDebtTotal 307545000.00
otherStockholderEquity -73485000.00
propertyPlantEquipment 72922000.00
totalCurrentAssets 49689000.00
netReceivables 35495000.00
longTermDebt 256699000.00
accountsPayable 12413000.00
accumulatedOtherComprehensiveIncome -1114000.00
commonStockTotalEquity 615000.00
treasuryStock -128785000.00
nonCurrrentAssetsOther 268483000.00
nonCurrentAssetsTotal 444737000.00
nonCurrentLiabilitiesTotal 310735000.00
liabilitiesAndStockholdersEquity 494426000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentGross 72922000.00
propertyPlantAndEquipmentNet 72922000.00
commonStockSharesOutstanding 106238000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 495712000.00
intangibleAssets 104837000.00
otherCurrentAssets 1989000.00
totalLiab 424161000.00
totalStockholderEquity 71551000.00
otherCurrentLiab 17311000.00
commonStock 615000.00
retainedEarnings 142159000.00
otherLiab 54466000.00
goodWill 104837000.00
otherAssets 386480000.00
cash 17573000.00
totalCurrentLiabilities 82976000.00
netDebt 318592000.00
shortTermDebt 49446000.00
shortLongTermDebtTotal 336165000.00
otherStockholderEquity -70133000.00
propertyPlantEquipment 60701000.00
totalCurrentAssets 48531000.00
netReceivables 28969000.00
longTermDebt 286719000.00
accountsPayable 16219000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 615000.00
treasuryStock -124835000.00
nonCurrrentAssetsOther 281643000.00
nonCurrentAssetsTotal 447181000.00
nonCurrentLiabilitiesTotal 341185000.00
liabilitiesAndStockholdersEquity 495712000.00
cashAndShortTermInvestments 17573000.00
propertyPlantAndEquipmentGross 60701000.00
propertyPlantAndEquipmentNet 60701000.00
commonStockSharesOutstanding 107068000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 477617000.00
intangibleAssets 106325000.00
otherCurrentAssets 1707000.00
totalLiab 411776000.00
totalStockholderEquity 65841000.00
otherCurrentLiab 18252000.00
commonStock 615000.00
retainedEarnings 130526000.00
otherLiab 52213000.00
goodWill 106325000.00
otherAssets 383053000.00
cash 9226000.00
totalCurrentLiabilities 77792000.00
netDebt 310891000.00
shortTermDebt 38346000.00
shortLongTermDebtTotal 320117000.00
otherStockholderEquity -64362000.00
propertyPlantEquipment 58166000.00
totalCurrentAssets 36398000.00
netReceivables 25465000.00
longTermDebt 281771000.00
accountsPayable 21194000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 615000.00
treasuryStock -118125000.00
nonCurrrentAssetsOther 276728000.00
nonCurrentAssetsTotal 441219000.00
nonCurrentLiabilitiesTotal 333984000.00
liabilitiesAndStockholdersEquity 477617000.00
cashAndShortTermInvestments 9226000.00
propertyPlantAndEquipmentGross 58166000.00
propertyPlantAndEquipmentNet 58166000.00
commonStockSharesOutstanding 108524000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 464700000.00
intangibleAssets 107800000.00
totalLiab 399100000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 23700000.00
commonStock 600000.00
retainedEarnings 121700000.00
goodWill 107800000.00
cash 11900000.00
totalCurrentLiabilities 89700000.00
netDebt 295400000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 307300000.00
otherStockholderEquity -56000000.00
totalCurrentAssets 41900000.00
netReceivables 30000000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 256700000.00
nonCurrentAssetsTotal 422800000.00
nonCurrentLiabilitiesTotal 309400000.00
liabilitiesAndStockholdersEquity 464700000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 106780000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 461300000.00
intangibleAssets 109300000.00
otherCurrentAssets 3600000.00
totalLiab 403500000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 26700000.00
commonStock 600000.00
retainedEarnings 107700000.00
goodWill 109300000.00
cash 8700000.00
totalCurrentLiabilities 81500000.00
netDebt 298700000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 307400000.00
otherStockholderEquity -51600000.00
totalCurrentAssets 45100000.00
netReceivables 32800000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 264500000.00
nonCurrentAssetsTotal 416200000.00
nonCurrentLiabilitiesTotal 322000000.00
liabilitiesAndStockholdersEquity 461300000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 110909091.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 445400000.00
intangibleAssets 110800000.00
otherCurrentAssets 3900000.00
totalLiab 392700000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 18700000.00
retainedEarnings 89400000.00
goodWill 110800000.00
cash 6000000.00
totalCurrentLiabilities 67000000.00
netDebt 304200000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 310200000.00
otherStockholderEquity -20400000.00
totalCurrentAssets 40500000.00
netReceivables 30600000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 255500000.00
nonCurrentAssetsTotal 404900000.00
nonCurrentLiabilitiesTotal 325700000.00
liabilitiesAndStockholdersEquity 445400000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 111618000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalAssets 414900000.00
intangibleAssets 112300000.00
otherCurrentAssets 100000.00
totalLiab 369600000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 16600000.00
retainedEarnings 74800000.00
goodWill 112300000.00
cash 4500000.00
totalCurrentLiabilities 47200000.00
netDebt 297400000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 301900000.00
otherStockholderEquity -13900000.00
totalCurrentAssets 32300000.00
netReceivables 27700000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 234700000.00
nonCurrentAssetsTotal 382600000.00
nonCurrentLiabilitiesTotal 322400000.00
liabilitiesAndStockholdersEquity 414900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 113016000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 398200000.00
intangibleAssets 111700000.00
otherCurrentAssets 500000.00
totalLiab 341700000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 19700000.00
retainedEarnings 64600000.00
goodWill 111700000.00
cash 1700000.00
totalCurrentLiabilities 58500000.00
netDebt 277500000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 279200000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 35700000.00
netReceivables 33500000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 362500000.00
nonCurrentLiabilitiesTotal 283200000.00
liabilitiesAndStockholdersEquity 398200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 114444444.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 412900000.00
intangibleAssets 67300000.00
otherCurrentAssets 10300000.00
totalLiab 342000000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 23700000.00
retainedEarnings 52300000.00
goodWill 67300000.00
cash 2500000.00
totalCurrentLiabilities 65300000.00
netDebt 273100000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 275600000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 69000000.00
netReceivables 56200000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 247100000.00
nonCurrentAssetsTotal 343900000.00
nonCurrentLiabilitiesTotal 276700000.00
liabilitiesAndStockholdersEquity 412900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 118378378.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 408300000.00
intangibleAssets 115500000.00
otherCurrentAssets 12400000.00
totalLiab 351100000.00
totalStockholderEquity 57200000.00
otherCurrentLiab 23100000.00
retainedEarnings 30400000.00
goodWill 115500000.00
cash 6400000.00
totalCurrentLiabilities 57200000.00
netDebt 287300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 293700000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 65600000.00
netReceivables 46800000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 188100000.00
nonCurrentAssetsTotal 342700000.00
nonCurrentLiabilitiesTotal 293900000.00
liabilitiesAndStockholdersEquity 408300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 118181818.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 384700000.00
intangibleAssets 116700000.00
otherCurrentAssets 6800000.00
totalLiab 321800000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 26600000.00
retainedEarnings 17400000.00
goodWill 116700000.00
cash 6500000.00
totalCurrentLiabilities 56600000.00
netDebt 268000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 58700000.00
netReceivables 45400000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 326000000.00
nonCurrentLiabilitiesTotal 265200000.00
liabilitiesAndStockholdersEquity 384700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 124615385.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalAssets 375700000.00
intangibleAssets 118000000.00
otherCurrentAssets 35000000.00
totalLiab 329300000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 23800000.00
retainedEarnings 6400000.00
goodWill 68800000.00
cash 4800000.00
totalCurrentLiabilities 49900000.00
netDebt 273600000.00
shortLongTermDebtTotal 278400000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 70000000.00
netReceivables 30200000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -73600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 141500000.00
nonCurrentAssetsTotal 305700000.00
nonCurrentLiabilitiesTotal 279400000.00
liabilitiesAndStockholdersEquity 375700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 117142857.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 229300000.00
intangibleAssets 119300000.00
otherCurrentAssets 6700000.00
totalLiab 167700000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 13300000.00
retainedEarnings 33200000.00
goodWill 118000000.00
cash 4300000.00
totalCurrentLiabilities 37500000.00
netDebt 120800000.00
shortLongTermDebtTotal 125100000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 41400000.00
netReceivables 30400000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 187900000.00
nonCurrentLiabilitiesTotal 130200000.00
liabilitiesAndStockholdersEquity 229300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 121000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 229300000.00
intangibleAssets 119300000.00
totalLiab 167700000.00
retainedEarnings 33200000.00
goodWill 119300000.00
cash 4300000.00
totalCurrentLiabilities 37500000.00
netDebt 120800000.00
shortLongTermDebtTotal 125100000.00
totalCurrentAssets 41400000.00
netReceivables 30400000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 187900000.00
nonCurrentLiabilitiesTotal 130200000.00
liabilitiesAndStockholdersEquity 229300000.00
propertyPlantAndEquipmentGross 45600000.00
commonStockSharesOutstanding 121000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 573100000.00
intangibleAssets 120400000.00
otherCurrentAssets 9200000.00
totalLiab 448600000.00
totalStockholderEquity 124500000.00
otherCurrentLiab 29000000.00
retainedEarnings 17100000.00
goodWill 120400000.00
cash 10800000.00
totalCurrentLiabilities 99500000.00
netDebt 361200000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 372000000.00
otherStockholderEquity 107400000.00
totalCurrentAssets 53400000.00
netReceivables 32000000.00
inventory 1400000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 519700000.00
nonCurrentLiabilitiesTotal 349100000.00
liabilitiesAndStockholdersEquity 573100000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 370200000.00
propertyPlantAndEquipmentNet 370200000.00
commonStockSharesOutstanding 136000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 536500000.00
intangibleAssets 117600000.00
otherCurrentAssets 5200000.00
totalLiab 374300000.00
totalStockholderEquity 162200000.00
otherCurrentLiab 12600000.00
retainedEarnings 5700000.00
goodWill 117600000.00
cash 3300000.00
totalCurrentLiabilities 51100000.00
netDebt 318800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 322100000.00
otherStockholderEquity 156500000.00
totalCurrentAssets 36700000.00
netReceivables 27500000.00
inventory 700000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -68400000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 499800000.00
nonCurrentLiabilitiesTotal 323200000.00
liabilitiesAndStockholdersEquity 536500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 339800000.00
commonStockSharesOutstanding 120000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 526300000.00
intangibleAssets 118700000.00
otherCurrentAssets 6700000.00
totalLiab 358900000.00
totalStockholderEquity 167400000.00
otherCurrentLiab 18900000.00
retainedEarnings 2200000.00
goodWill 118700000.00
cash 6100000.00
totalCurrentLiabilities 61600000.00
netDebt 290100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 296200000.00
otherStockholderEquity 165200000.00
totalCurrentAssets 45800000.00
netReceivables 32400000.00
inventory 600000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 480500000.00
nonCurrentLiabilitiesTotal 297300000.00
liabilitiesAndStockholdersEquity 526300000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 325300000.00
propertyPlantAndEquipmentNet 325300000.00
commonStockSharesOutstanding 124705882.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
commonStockSharesOutstanding 128333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2102175000.00
intangibleAssets 742190000.00
otherCurrentAssets 89742000.00
totalLiab 1947515000.00
totalStockholderEquity 154660000.00
deferredLongTermLiab 36673000.00
otherCurrentLiab 221364000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1555724000.00
otherLiab 240076000.00
goodWill 218653000.00
otherAssets 179250000.00
cash 41566000.00
cashAndEquivalents 41566000.00
totalCurrentLiabilities 435898000.00
currentDeferredRevenue 92695000.00
netDebt 1232951000.00
shortTermDebt 2976000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 1274517000.00
otherStockholderEquity -1396804000.00
propertyPlantEquipment 427306000.00
totalCurrentAssets 347922000.00
longTermInvestments 62292000.00
netTangibleAssets -806183000.00
netReceivables 216614000.00
longTermDebt 1200547000.00
accountsPayable 118863000.00
accumulatedOtherComprehensiveIncome -5211000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1555724000.00
nonCurrrentAssetsOther 146645000.00
nonCurrentAssetsTotal 1754253000.00
capitalLeaseObligations 70994000.00
longTermDebtTotal 1200547000.00
nonCurrentLiabilitiesOther 69254000.00
nonCurrentLiabilitiesTotal 1511617000.00
capitalSurpluse 298053000.00
liabilitiesAndStockholdersEquity 2102175000.00
cashAndShortTermInvestments 41566000.00
propertyPlantAndEquipmentGross 496291000.00
propertyPlantAndEquipmentNet 496291000.00
netWorkingCapital -87976000.00
netInvestedCapital 1203523000.00
commonStockSharesOutstanding 55905000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1931824000.00
intangibleAssets 312389000.00
otherCurrentAssets 96909000.00
totalLiab 1665942000.00
totalStockholderEquity 265882000.00
deferredLongTermLiab 38690000.00
otherCurrentLiab 191237000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1275220000.00
otherLiab 216032000.00
goodWill 159196000.00
otherAssets 225115000.00
cash 511605000.00
cashAndEquivalents 511605000.00
totalCurrentLiabilities 570295000.00
currentDeferredRevenue 81538000.00
netDebt 584361000.00
shortTermDebt 216351000.00
shortLongTermDebt 216351000.00
shortLongTermDebtTotal 1095966000.00
otherStockholderEquity -1005715000.00
propertyPlantEquipment 411550000.00
totalCurrentAssets 761661000.00
longTermInvestments 61913000.00
netTangibleAssets -205703000.00
netReceivables 153147000.00
longTermDebt 844123000.00
accountsPayable 81169000.00
accumulatedOtherComprehensiveIncome -4574000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1275220000.00
treasuryStock -1265032000.00
nonCurrrentAssetsOther 156472000.00
nonCurrentAssetsTotal 1170163000.00
capitalLeaseObligations 35492000.00
longTermDebtTotal 844123000.00
nonCurrentLiabilitiesOther 71557000.00
nonCurrentLiabilitiesTotal 1095647000.00
capitalSurpluse 259317000.00
liabilitiesAndStockholdersEquity 1931824000.00
cashAndShortTermInvestments 511605000.00
propertyPlantAndEquipmentGross 411550000.00
propertyPlantAndEquipmentNet 411550000.00
netWorkingCapital 191366000.00
netInvestedCapital 1060474000.00
commonStockSharesOutstanding 56108155.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1587333000.00
intangibleAssets 303725000.00
otherCurrentAssets 48214000.00
totalLiab 1593085000.00
totalStockholderEquity -5752000.00
deferredLongTermLiab 33756000.00
otherCurrentLiab 111625000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1024500000.00
otherLiab 265761000.00
goodWill 159196000.00
otherAssets 356597000.00
cash 234779000.00
cashAndEquivalents 234779000.00
totalCurrentLiabilities 255847000.00
currentDeferredRevenue 50290000.00
netDebt 836698000.00
shortTermDebt 10603000.00
shortLongTermDebtTotal 1071477000.00
otherStockholderEquity -1026557000.00
propertyPlantEquipment 334901000.00
totalCurrentAssets 432914000.00
longTermInvestments 153664000.00
netTangibleAssets -468673000.00
shortTermInvestments 29104000.00
netReceivables 149921000.00
longTermDebt 1058738000.00
accountsPayable 83329000.00
accumulatedOtherComprehensiveIncome -4646000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1024500000.00
treasuryStock -1260478000.00
nonCurrrentAssetsOther 184181000.00
nonCurrentAssetsTotal 1154419000.00
capitalLeaseObligations 12739000.00
longTermDebtTotal 1058738000.00
nonCurrentLiabilitiesOther 244744000.00
nonCurrentLiabilitiesTotal 1337238000.00
capitalSurpluse 233921000.00
liabilitiesAndStockholdersEquity 1587333000.00
cashAndShortTermInvestments 234779000.00
propertyPlantAndEquipmentGross 372892000.00
propertyPlantAndEquipmentNet 352589000.00
netWorkingCapital 177067000.00
netInvestedCapital 1052986000.00
commonStockSharesOutstanding 55842222.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1386672000.00
intangibleAssets 290421000.00
otherCurrentAssets 61257000.00
totalLiab 1410183000.00
totalStockholderEquity -23511000.00
deferredLongTermLiab 29949000.00
otherCurrentLiab 173334000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 968833000.00
otherLiab 218923000.00
goodWill 159196000.00
otherAssets 221243000.00
cash 33766000.00
cashAndEquivalents 33766000.00
totalCurrentLiabilities 325888000.00
currentDeferredRevenue 71594000.00
netDebt 839117000.00
shortTermDebt 7511000.00
shortLongTermDebt 7511000.00
shortLongTermDebtTotal 872883000.00
otherStockholderEquity -988745000.00
propertyPlantEquipment 351502000.00
totalCurrentAssets 236589000.00
longTermInvestments 181709000.00
netTangibleAssets -473128000.00
netReceivables 141566000.00
longTermDebt 844102000.00
accountsPayable 73449000.00
accumulatedOtherComprehensiveIncome -4550000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 968833000.00
treasuryStock -1219905000.00
nonCurrrentAssetsOther 200496000.00
nonCurrentAssetsTotal 1150083000.00
capitalLeaseObligations 31369000.00
longTermDebtTotal 844102000.00
nonCurrentLiabilitiesOther 210244000.00
nonCurrentLiabilitiesTotal 1084295000.00
capitalSurpluse 231160000.00
liabilitiesAndStockholdersEquity 1386672000.00
cashAndShortTermInvestments 33766000.00
propertyPlantAndEquipmentGross 405290000.00
propertyPlantAndEquipmentNet 375590000.00
netWorkingCapital -89299000.00
netInvestedCapital 828102000.00
commonStockSharesOutstanding 55999497.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1138370000.00
intangibleAssets 271188000.00
otherCurrentAssets 79124000.00
totalLiab 1322142000.00
totalStockholderEquity -183772000.00
deferredLongTermLiab 24212000.00
otherCurrentLiab 176217000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 795178000.00
otherLiab 250189000.00
goodWill 168996000.00
otherAssets 198453000.00
cash 26642000.00
cashAndEquivalents 26642000.00
totalCurrentLiabilities 318439000.00
currentDeferredRevenue 67614000.00
netDebt 727969000.00
shortTermDebt 1097000.00
shortLongTermDebt 1097000.00
shortLongTermDebtTotal 754611000.00
otherStockholderEquity -974455000.00
propertyPlantEquipment 127535000.00
totalCurrentAssets 243784000.00
longTermInvestments 192456000.00
netTangibleAssets -623956000.00
netReceivables 138018000.00
longTermDebt 753514000.00
inventory 25412000.00
accountsPayable 73511000.00
accumulatedOtherComprehensiveIncome -5446000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 795178000.00
treasuryStock -1187625000.00
nonCurrrentAssetsOther 167840000.00
nonCurrentAssetsTotal 894586000.00
longTermDebtTotal 753514000.00
nonCurrentLiabilitiesOther 225977000.00
nonCurrentLiabilitiesTotal 1003703000.00
capitalSurpluse 213170000.00
liabilitiesAndStockholdersEquity 1138370000.00
cashAndShortTermInvestments 26642000.00
propertyPlantAndEquipmentGross 157178000.00
propertyPlantAndEquipmentNet 127535000.00
netWorkingCapital -74655000.00
netInvestedCapital 570839000.00
commonStockSharesOutstanding 56935526.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 927607000.00
intangibleAssets 14672000.00
otherCurrentAssets 42145000.00
totalLiab 1139709000.00
totalStockholderEquity -212102000.00
deferredLongTermLiab 25605000.00
otherCurrentLiab 88614000.00
commonStock 951000.00
retainedEarnings 673771000.00
otherLiab 243849000.00
goodWill 80757000.00
otherAssets 175075000.00
cash 235336000.00
cashAndEquivalents 235336000.00
totalCurrentLiabilities 294497000.00
currentDeferredRevenue 141111000.00
netDebt 491188000.00
shortTermDebt 1232000.00
shortLongTermDebt 1232000.00
shortLongTermDebtTotal 726524000.00
otherStockholderEquity -882125000.00
propertyPlantEquipment 83374000.00
totalCurrentAssets 402933000.00
longTermInvestments 282219000.00
netTangibleAssets -307531000.00
shortTermInvestments 0.00
netReceivables 125452000.00
longTermDebt 725292000.00
inventory 0.00
accountsPayable 63540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673771000.00
treasuryStock -1064573000.00
nonCurrrentAssetsOther 74814000.00
nonCurrentAssetsTotal 524674000.00
longTermDebtTotal 725292000.00
nonCurrentLiabilitiesOther 94315000.00
nonCurrentLiabilitiesTotal 845212000.00
capitalSurpluse 182448000.00
liabilitiesAndStockholdersEquity 927607000.00
cashAndShortTermInvestments 235336000.00
propertyPlantAndEquipmentGross 102658000.00
propertyPlantAndEquipmentNet 102658000.00
netWorkingCapital 108436000.00
netInvestedCapital 514422000.00
commonStockSharesOutstanding 56877723.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 852468000.00
intangibleAssets 15738000.00
otherCurrentAssets 35074000.00
totalLiab 1163817000.00
totalStockholderEquity -311349000.00
deferredLongTermLiab 21887000.00
otherCurrentLiab 81184000.00
commonStock 951000.00
retainedEarnings 607560000.00
otherLiab 60740000.00
goodWill 78905000.00
otherAssets 217077000.00
cash 202463000.00
cashAndEquivalents 202463000.00
totalCurrentLiabilities 263668000.00
currentDeferredRevenue 133218000.00
netDebt 638141000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 840604000.00
otherStockholderEquity -911338000.00
propertyPlantEquipment 84061000.00
totalCurrentAssets 344873000.00
longTermInvestments 111814000.00
netTangibleAssets -311349000.00
shortTermInvestments 0.00
netReceivables 107336000.00
longTermDebt 839409000.00
inventory 0.00
accountsPayable 48071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607560000.00
treasuryStock -1070383000.00
nonCurrrentAssetsOther 51181000.00
nonCurrentAssetsTotal 507595000.00
longTermDebtTotal 839409000.00
nonCurrentLiabilitiesOther 38853000.00
nonCurrentLiabilitiesTotal 900149000.00
capitalSurpluse 159045000.00
liabilitiesAndStockholdersEquity 852468000.00
cashAndShortTermInvestments 202463000.00
propertyPlantAndEquipmentGross 113084000.00
propertyPlantAndEquipmentNet 113084000.00
commonStockSharesOutstanding 56654878.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 717010000.00
intangibleAssets 11948000.00
otherCurrentAssets 28160000.00
totalLiab 1112909000.00
totalStockholderEquity -395899000.00
deferredLongTermLiab 23365000.00
otherCurrentLiab 70807000.00
commonStock 951000.00
retainedEarnings 514897000.00
otherLiab 91948000.00
goodWill 79327000.00
otherAssets 59341000.00
cash 193441000.00
totalCurrentLiabilities 208016000.00
currentDeferredRevenue 71587000.00
netDebt 620695000.00
shortTermDebt 1191000.00
shortLongTermDebt 761000.00
shortLongTermDebtTotal 814136000.00
otherStockholderEquity -902969000.00
propertyPlantEquipment 88158000.00
totalCurrentAssets 310953000.00
longTermInvestments 84711000.00
netTangibleAssets -395899000.00
shortTermInvestments 67037000.00
netReceivables 89352000.00
longTermDebt 812945000.00
inventory 0.00
accountsPayable 64431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514897000.00
treasuryStock -1052864000.00
nonCurrrentAssetsOther 68152000.00
nonCurrentAssetsTotal 406057000.00
longTermDebtTotal 812945000.00
nonCurrentLiabilitiesOther 68583000.00
nonCurrentLiabilitiesTotal 904893000.00
capitalSurpluse 149895000.00
liabilitiesAndStockholdersEquity 717010000.00
cashAndShortTermInvestments 193441000.00
propertyPlantAndEquipmentGross 98364000.00
propertyPlantAndEquipmentNet 98364000.00
commonStockSharesOutstanding 57670721.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 647270000.00
intangibleAssets 8912000.00
otherCurrentAssets 44854000.00
totalLiab 1076071000.00
totalStockholderEquity -428801000.00
deferredLongTermLiab 23987000.00
otherCurrentLiab 713000.00
commonStock 573000.00
retainedEarnings 432399000.00
otherLiab 93891000.00
goodWill 65813000.00
otherAssets 48765000.00
cash 214879000.00
totalCurrentLiabilities 200098000.00
currentDeferredRevenue 66382000.00
netDebt 579552000.00
shortTermDebt 12349000.00
shortLongTermDebt 12349000.00
shortLongTermDebtTotal 794431000.00
otherStockholderEquity -854802000.00
propertyPlantEquipment 77309000.00
totalCurrentAssets 351414000.00
longTermInvestments 40441000.00
netTangibleAssets -503526000.00
shortTermInvestments 214000.00
netReceivables 91681000.00
longTermDebt 782082000.00
inventory 0.00
accountsPayable 120654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432399000.00
treasuryStock -982463000.00
nonCurrrentAssetsOther 24417000.00
nonCurrentAssetsTotal 295856000.00
longTermDebtTotal 782082000.00
nonCurrentLiabilitiesOther 69904000.00
nonCurrentLiabilitiesTotal 875973000.00
capitalSurpluse 127661000.00
liabilitiesAndStockholdersEquity 647270000.00
cashAndShortTermInvestments 214879000.00
propertyPlantAndEquipmentGross 81320000.00
propertyPlantAndEquipmentNet 81320000.00
commonStockSharesOutstanding 58647619.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 539899000.00
intangibleAssets 9953000.00
otherCurrentAssets 36930000.00
totalLiab 1004144000.00
totalStockholderEquity -464245000.00
deferredLongTermLiab 27676000.00
otherCurrentLiab 4774000.00
commonStock 586000.00
retainedEarnings 341649000.00
otherLiab 46335000.00
goodWill 65813000.00
otherAssets 25760000.00
cash 167795000.00
totalCurrentLiabilities 174338000.00
currentDeferredRevenue 61188000.00
netDebt 625764000.00
shortTermDebt 10088000.00
shortLongTermDebtTotal 793559000.00
otherStockholderEquity -800263000.00
propertyPlantEquipment 67852000.00
totalCurrentAssets 258646000.00
netTangibleAssets -528637000.00
shortTermInvestments 400000.00
netReceivables 53521000.00
longTermDebt 783471000.00
inventory 0.00
accountsPayable 98288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353023000.00
treasuryStock -918031000.00
nonCurrrentAssetsOther 26974000.00
nonCurrentAssetsTotal 281253000.00
longTermDebtTotal 783471000.00
nonCurrentLiabilitiesOther 23808000.00
nonCurrentLiabilitiesTotal 829806000.00
capitalSurpluse 117768000.00
liabilitiesAndStockholdersEquity 539899000.00
cashAndShortTermInvestments 168195000.00
propertyPlantAndEquipmentGross 76189000.00
propertyPlantAndEquipmentNet 76189000.00
commonStockSharesOutstanding 58953403.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 510772000.00
intangibleAssets 13473000.00
otherCurrentAssets 43537000.00
totalLiab 1059676000.00
totalStockholderEquity -548904000.00
deferredLongTermLiab 20399000.00
otherCurrentLiab 2522000.00
commonStock 582000.00
retainedEarnings 272260000.00
otherLiab 36389000.00
goodWill 65813000.00
otherAssets 40330000.00
cash 134177000.00
totalCurrentLiabilities 176137000.00
currentDeferredRevenue 71154000.00
netDebt 721168000.00
shortTermDebt 8195000.00
shortLongTermDebtTotal 855345000.00
otherStockholderEquity -817530000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 233470000.00
netTangibleAssets -628190000.00
shortTermInvestments 3486000.00
netReceivables 52270000.00
longTermDebt 847150000.00
inventory 0.00
accountsPayable 94266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272260000.00
treasuryStock -927776000.00
nonCurrrentAssetsOther 66541000.00
deferredLongTermAssetCharges 15418000.00
nonCurrentAssetsTotal 277302000.00
longTermDebtTotal 847150000.00
nonCurrentLiabilitiesOther 15990000.00
nonCurrentLiabilitiesTotal 883539000.00
capitalSurpluse 110246000.00
liabilitiesAndStockholdersEquity 510772000.00
cashAndShortTermInvestments 137663000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 58265000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 447689000.00
intangibleAssets 17255000.00
otherCurrentAssets 22633000.00
totalLiab 473250000.00
totalStockholderEquity -25561000.00
deferredLongTermLiab 20593000.00
otherCurrentLiab 76678000.00
commonStock 583000.00
retainedEarnings 794947000.00
otherLiab 36653000.00
goodWill 66005000.00
otherAssets 41781000.00
cash 107057000.00
totalCurrentLiabilities 184565000.00
currentDeferredRevenue 68825000.00
netDebt 145648000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 252705000.00
otherStockholderEquity -814290000.00
propertyPlantEquipment 51992000.00
totalCurrentAssets 194796000.00
netTangibleAssets -108821000.00
shortTermInvestments 12094000.00
netReceivables 53012000.00
longTermDebt 252032000.00
inventory 0.00
accountsPayable 38389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794947000.00
treasuryStock -916955000.00
nonCurrrentAssetsOther 38000.00
deferredLongTermAssetCharges 22665000.00
nonCurrentAssetsTotal 252893000.00
longTermDebtTotal 252032000.00
nonCurrentLiabilitiesOther 16060000.00
nonCurrentLiabilitiesTotal 288685000.00
capitalSurpluse 102665000.00
liabilitiesAndStockholdersEquity 447689000.00
cashAndShortTermInvestments 119151000.00
propertyPlantAndEquipmentGross 51992000.00
propertyPlantAndEquipmentNet 135252000.00
commonStockSharesOutstanding 59525000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 411722000.00
intangibleAssets 20825000.00
otherCurrentAssets 24256000.00
totalLiab 469793000.00
totalStockholderEquity -58071000.00
deferredLongTermLiab 35707000.00
otherCurrentLiab 8330000.00
commonStock 596000.00
retainedEarnings 728057000.00
otherLiab 52981000.00
goodWill 66041000.00
otherAssets 50753000.00
cash 91259000.00
totalCurrentLiabilities 165258000.00
currentDeferredRevenue 67322000.00
netDebt 160915000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 252174000.00
otherStockholderEquity -779532000.00
propertyPlantEquipment 55662000.00
totalCurrentAssets 163582000.00
netTangibleAssets -144937000.00
shortTermInvestments 0.00
netReceivables 47638000.00
longTermDebt 251554000.00
inventory 429000.00
accountsPayable 88986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728057000.00
treasuryStock -872306000.00
nonCurrrentAssetsOther -29054000.00
deferredLongTermAssetCharges 24435000.00
nonCurrentAssetsTotal 248140000.00
longTermDebtTotal 251554000.00
nonCurrentLiabilitiesOther 17274000.00
nonCurrentLiabilitiesTotal 304535000.00
capitalSurpluse 92774000.00
liabilitiesAndStockholdersEquity 411722000.00
cashAndShortTermInvestments 91259000.00
propertyPlantAndEquipmentGross 55662000.00
propertyPlantAndEquipmentNet 142528000.00
commonStockSharesOutstanding 59689444.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 340037000.00
intangibleAssets 24559000.00
otherCurrentAssets 10114000.00
totalLiab 454249000.00
totalStockholderEquity -114212000.00
otherCurrentLiab 6310000.00
commonStock 595000.00
retainedEarnings 664431000.00
otherLiab 44743000.00
goodWill 65813000.00
otherAssets 36097000.00
cash 67870000.00
totalCurrentLiabilities 131806000.00
currentDeferredRevenue 51765000.00
netDebt 209830000.00
shortTermDebt 39872000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity -779571000.00
propertyPlantEquipment 43627000.00
totalCurrentAssets 127862000.00
netReceivables 41898000.00
longTermDebt 277700000.00
inventory 7980000.00
accountsPayable 33859000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 595000.00
treasuryStock -870302000.00
nonCurrrentAssetsOther -47270000.00
nonCurrentAssetsTotal 212175000.00
nonCurrentLiabilitiesTotal 322443000.00
liabilitiesAndStockholdersEquity 340037000.00
cashAndShortTermInvestments 67870000.00
propertyPlantAndEquipmentGross 43627000.00
propertyPlantAndEquipmentNet 133999000.00
commonStockSharesOutstanding 60224000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 328219000.00
intangibleAssets 27763000.00
otherCurrentAssets 16172000.00
totalLiab 465889000.00
totalStockholderEquity -137670000.00
otherCurrentLiab 1206000.00
commonStock 607000.00
retainedEarnings 610240000.00
otherLiab 46422000.00
goodWill 65813000.00
otherAssets 46943000.00
cash 52680000.00
totalCurrentLiabilities 135067000.00
currentDeferredRevenue 47004000.00
netDebt 231720000.00
shortTermDebt 45209000.00
shortLongTermDebtTotal 284400000.00
otherStockholderEquity -745045000.00
propertyPlantEquipment 45291000.00
totalCurrentAssets 120216000.00
netReceivables 43141000.00
longTermDebt 284400000.00
inventory 8223000.00
accountsPayable 41648000.00
accumulatedOtherComprehensiveIncome -3472000.00
commonStockTotalEquity 607000.00
treasuryStock -835186000.00
nonCurrrentAssetsOther -70123000.00
nonCurrentAssetsTotal 208003000.00
nonCurrentLiabilitiesTotal 330822000.00
liabilitiesAndStockholdersEquity 328219000.00
cashAndShortTermInvestments 52680000.00
propertyPlantAndEquipmentGross 45291000.00
propertyPlantAndEquipmentNet 138867000.00
commonStockSharesOutstanding 62521000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 328384000.00
intangibleAssets 31979000.00
otherCurrentAssets 1238000.00
totalLiab 485445000.00
totalStockholderEquity -157061000.00
otherCurrentLiab 17280000.00
commonStock 621000.00
retainedEarnings 553839000.00
otherLiab 65551000.00
goodWill 65813000.00
otherAssets 64459000.00
cash 46377000.00
totalCurrentLiabilities 147516000.00
currentDeferredRevenue 48660000.00
netDebt 226001000.00
shortTermDebt 26288000.00
shortLongTermDebtTotal 272378000.00
otherStockholderEquity -711867000.00
propertyPlantEquipment 43887000.00
totalCurrentAssets 105951000.00
netReceivables 45997000.00
longTermDebt 272378000.00
inventory 12339000.00
accountsPayable 55288000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 621000.00
treasuryStock -798110000.00
nonCurrrentAssetsOther 18549000.00
nonCurrentAssetsTotal 222433000.00
nonCurrentLiabilitiesTotal 337929000.00
liabilitiesAndStockholdersEquity 328384000.00
cashAndShortTermInvestments 46377000.00
propertyPlantAndEquipmentGross 43887000.00
propertyPlantAndEquipmentNet 43887000.00
commonStockSharesOutstanding 65331000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 303309000.00
intangibleAssets 35509000.00
otherCurrentAssets 313000.00
totalLiab 365689000.00
totalStockholderEquity -62380000.00
otherCurrentLiab 50662000.00
commonStock 664000.00
retainedEarnings 483350000.00
otherLiab 53508000.00
goodWill 65813000.00
otherAssets 56341000.00
cash 35841000.00
totalCurrentLiabilities 139791000.00
currentDeferredRevenue 47167000.00
netDebt 136695000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 172536000.00
otherStockholderEquity -545622000.00
propertyPlantEquipment 42802000.00
totalCurrentAssets 87082000.00
netReceivables 41694000.00
longTermDebt 172390000.00
inventory 9234000.00
accountsPayable 41816000.00
accumulatedOtherComprehensiveIncome -772000.00
commonStockTotalEquity 664000.00
treasuryStock -627311000.00
nonCurrrentAssetsOther 17652000.00
nonCurrentAssetsTotal 216227000.00
nonCurrentLiabilitiesTotal 225898000.00
liabilitiesAndStockholdersEquity 303309000.00
cashAndShortTermInvestments 35841000.00
propertyPlantAndEquipmentGross 42802000.00
propertyPlantAndEquipmentNet 42802000.00
commonStockSharesOutstanding 67050000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 265100000.00
intangibleAssets 104095000.00
otherCurrentAssets 6308000.00
totalLiab 432276000.00
totalStockholderEquity -167176000.00
otherCurrentLiab 53455000.00
commonStock 652000.00
retainedEarnings 407422000.00
otherLiab 38159000.00
goodWill 65828000.00
otherAssets 29099000.00
cash 16921000.00
totalCurrentLiabilities 120145000.00
currentDeferredRevenue 32131000.00
netDebt 257197000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 274118000.00
otherStockholderEquity -563681000.00
propertyPlantEquipment 46281000.00
totalCurrentAssets 63000000.00
netReceivables 37155000.00
longTermDebt 273972000.00
inventory 2616000.00
accountsPayable 34413000.00
accumulatedOtherComprehensiveIncome -11569000.00
commonStockTotalEquity 652000.00
treasuryStock -650551000.00
nonCurrrentAssetsOther 25435000.00
nonCurrentAssetsTotal 202100000.00
nonCurrentLiabilitiesTotal 312131000.00
liabilitiesAndStockholdersEquity 265100000.00
cashAndShortTermInvestments 16921000.00
propertyPlantAndEquipmentGross 46281000.00
propertyPlantAndEquipmentNet 46281000.00
commonStockSharesOutstanding 66336000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 262388000.00
intangibleAssets 92722000.00
otherCurrentAssets 4212000.00
totalLiab 465441000.00
totalStockholderEquity -203053000.00
otherCurrentLiab 989000.00
commonStock 323000.00
retainedEarnings 351267000.00
otherLiab 38819000.00
goodWill 60620000.00
otherAssets 23162000.00
cash 27554000.00
totalCurrentLiabilities 101091000.00
currentDeferredRevenue 59238000.00
netDebt 301149000.00
shortTermDebt 10146000.00
shortLongTermDebtTotal 328703000.00
otherStockholderEquity -548009000.00
propertyPlantEquipment 47492000.00
totalCurrentAssets 68629000.00
netReceivables 34611000.00
longTermDebt 318557000.00
inventory 2252000.00
accountsPayable 30718000.00
accumulatedOtherComprehensiveIncome -6634000.00
commonStockTotalEquity 323000.00
treasuryStock -631312000.00
nonCurrrentAssetsOther 53545000.00
nonCurrentAssetsTotal 193759000.00
nonCurrentLiabilitiesTotal 364350000.00
liabilitiesAndStockholdersEquity 262388000.00
cashAndShortTermInvestments 27554000.00
propertyPlantAndEquipmentGross 47492000.00
propertyPlantAndEquipmentNet 47492000.00
commonStockSharesOutstanding 68837963.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 267272000.00
intangibleAssets 96003000.00
otherCurrentAssets 2966000.00
totalLiab 385459000.00
totalStockholderEquity -118187000.00
otherCurrentLiab 2577000.00
commonStock 347000.00
retainedEarnings 304983000.00
otherLiab 40224000.00
goodWill 60620000.00
otherAssets 26071000.00
cash 20031000.00
totalCurrentLiabilities 100850000.00
currentDeferredRevenue 44704000.00
netDebt 226621000.00
shortTermDebt 23829000.00
shortLongTermDebtTotal 246652000.00
otherStockholderEquity -422014000.00
propertyPlantEquipment 54253000.00
totalCurrentAssets 58577000.00
netReceivables 33623000.00
longTermDebt 222823000.00
inventory 1957000.00
accountsPayable 29740000.00
accumulatedOtherComprehensiveIncome -1503000.00
commonStockTotalEquity 347000.00
treasuryStock -496510000.00
nonCurrrentAssetsOther 58439000.00
nonCurrentAssetsTotal 208695000.00
nonCurrentLiabilitiesTotal 284609000.00
liabilitiesAndStockholdersEquity 267272000.00
cashAndShortTermInvestments 20031000.00
propertyPlantAndEquipmentGross 54253000.00
propertyPlantAndEquipmentNet 54253000.00
commonStockSharesOutstanding 73329592.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 314382000.00
intangibleAssets 96956000.00
otherCurrentAssets 3349000.00
totalLiab 428181000.00
totalStockholderEquity -113799000.00
otherCurrentLiab 8879000.00
commonStock 371000.00
retainedEarnings 240019000.00
otherLiab 10949000.00
goodWill 60620000.00
otherAssets 18515000.00
cash 12227000.00
totalCurrentLiabilities 85503000.00
currentDeferredRevenue 29686000.00
netDebt 295564000.00
shortTermDebt 23796000.00
shortLongTermDebtTotal 307791000.00
otherStockholderEquity -350739000.00
propertyPlantEquipment 64650000.00
totalCurrentAssets 48027000.00
netReceivables 32451000.00
longTermDebt 283995000.00
accountsPayable 23142000.00
accumulatedOtherComprehensiveIncome -3450000.00
commonStockTotalEquity 371000.00
treasuryStock -423839000.00
nonCurrrentAssetsOther 104749000.00
nonCurrentAssetsTotal 266355000.00
nonCurrentLiabilitiesTotal 342678000.00
liabilitiesAndStockholdersEquity 314382000.00
cashAndShortTermInvestments 12227000.00
propertyPlantAndEquipmentGross 64650000.00
propertyPlantAndEquipmentNet 64650000.00
commonStockSharesOutstanding 80114000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 321178000.00
intangibleAssets 96877000.00
otherCurrentAssets 889000.00
totalLiab 385717000.00
totalStockholderEquity -64539000.00
otherCurrentLiab 2836000.00
commonStock 420000.00
retainedEarnings 179175000.00
otherLiab 11648000.00
goodWill 96877000.00
otherAssets 22443000.00
cash 16871000.00
totalCurrentLiabilities 71177000.00
currentDeferredRevenue 30054000.00
netDebt 264425000.00
shortTermDebt 13563000.00
shortLongTermDebtTotal 281296000.00
otherStockholderEquity -240923000.00
propertyPlantEquipment 70458000.00
totalCurrentAssets 42983000.00
netReceivables 26112000.00
longTermDebt 267733000.00
accountsPayable 24724000.00
accumulatedOtherComprehensiveIncome -3211000.00
commonStockTotalEquity 420000.00
treasuryStock -311053000.00
nonCurrrentAssetsOther 110860000.00
nonCurrentAssetsTotal 278195000.00
nonCurrentLiabilitiesTotal 314540000.00
liabilitiesAndStockholdersEquity 321178000.00
cashAndShortTermInvestments 16871000.00
propertyPlantAndEquipmentGross 70458000.00
propertyPlantAndEquipmentNet 70458000.00
commonStockSharesOutstanding 89543750.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 484120000.00
intangibleAssets 101826000.00
otherCurrentAssets 520000.00
totalLiab 394027000.00
totalStockholderEquity 90093000.00
otherCurrentLiab 27818000.00
commonStock 526000.00
retainedEarnings 164848000.00
otherLiab 13447000.00
goodWill 101826000.00
otherAssets 85154000.00
cash 19701000.00
totalCurrentLiabilities 93828000.00
netDebt 277524000.00
shortTermDebt 50046000.00
shortLongTermDebtTotal 297225000.00
otherStockholderEquity -73927000.00
propertyPlantEquipment 72946000.00
totalCurrentAssets 52086000.00
netReceivables 32385000.00
longTermDebt 247179000.00
accountsPayable 15964000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 526000.00
treasuryStock -129172000.00
nonCurrrentAssetsOther 257262000.00
nonCurrentAssetsTotal 432034000.00
nonCurrentLiabilitiesTotal 300199000.00
liabilitiesAndStockholdersEquity 484120000.00
cashAndShortTermInvestments 19701000.00
propertyPlantAndEquipmentGross 72946000.00
propertyPlantAndEquipmentNet 72946000.00
commonStockSharesOutstanding 106506000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 464700000.00
intangibleAssets 107800000.00
totalLiab 399100000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 23700000.00
commonStock 600000.00
retainedEarnings 121700000.00
goodWill 107800000.00
cash 11900000.00
totalCurrentLiabilities 89700000.00
netDebt 295400000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 307300000.00
otherStockholderEquity -56000000.00
totalCurrentAssets 41900000.00
netReceivables 30000000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 256700000.00
nonCurrentAssetsTotal 422800000.00
nonCurrentLiabilitiesTotal 309400000.00
liabilitiesAndStockholdersEquity 464700000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 111334000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 398200000.00
intangibleAssets 111700000.00
otherCurrentAssets 500000.00
totalLiab 341700000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 19700000.00
retainedEarnings 64600000.00
goodWill 111700000.00
cash 1700000.00
totalCurrentLiabilities 58500000.00
netDebt 277500000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 279200000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 35700000.00
netReceivables 33500000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 362500000.00
nonCurrentLiabilitiesTotal 283200000.00
liabilitiesAndStockholdersEquity 398200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 119096000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 376300000.00
intangibleAssets 117600000.00
otherCurrentAssets 3400000.00
totalLiab 327000000.00
totalStockholderEquity 49300000.00
otherCurrentLiab 16600000.00
retainedEarnings 9300000.00
goodWill 117600000.00
cash 10300000.00
totalCurrentLiabilities 58100000.00
netDebt 272500000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 282800000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 67100000.00
netReceivables 53400000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 154600000.00
nonCurrentAssetsTotal 309200000.00
nonCurrentLiabilitiesTotal 268900000.00
liabilitiesAndStockholdersEquity 376300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 121333333.00
1996-12-31
date 1996-12-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 573100000.00
intangibleAssets 120400000.00
totalLiab 448600000.00
retainedEarnings 17100000.00
goodWill 120400000.00
cash 10800000.00
totalCurrentLiabilities 99500000.00
netDebt 361200000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 372000000.00
totalCurrentAssets 53400000.00
netReceivables 32000000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 519700000.00
nonCurrentLiabilitiesTotal 349100000.00
liabilitiesAndStockholdersEquity 573100000.00
propertyPlantAndEquipmentGross 370200000.00
commonStockSharesOutstanding 125360000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -44115000.00
totalCashflowsFromInvestingActivities -103265000.00
totalCashFromFinancingActivities -76881000.00
netIncome 92024000.00
changeInCash 265000.00
beginPeriodCashFlow 36167000.00
endPeriodCashFlow 36432000.00
totalCashFromOperatingActivities 121451000.00
depreciation 18596000.00
otherCashflowsFromInvestingActivities -19969000.00
dividendsPaid 14539000.00
salePurchaseOfStock -69945000.00
otherCashflowsFromFinancingActivities 7603000.00
capitalExpenditures 36227000
changeInWorkingCapital 27672000.00
stockBasedCompensation 10981000.00
otherNonCashItems -21350000.00
freeCashFlow 85224000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -3373000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29687000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -79568000.00
changeToOperatingActivities 16984000.00
netIncome 84710000.00
changeInCash 4488000.00
beginPeriodCashFlow 31679000.00
endPeriodCashFlow 36167000.00
totalCashFromOperatingActivities 113706000.00
depreciation 19117000.00
otherCashflowsFromInvestingActivities -196000.00
dividendsPaid 14713000.00
salePurchaseOfStock -73967000.00
otherCashflowsFromFinancingActivities 9112000.00
changeToNetincome -8291000.00
capitalExpenditures 26406000
cashFlowsOtherOperating 27475000.00
cashAndCashEquivalentsChanges 4451000.00
changeInWorkingCapital 16984000.00
stockBasedCompensation 13059000.00
otherNonCashItems -14755000.00
freeCashFlow 87300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -6075000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29463000.00
netBorrowings 175245000.00
totalCashFromFinancingActivities 7440000.00
changeToOperatingActivities 16984000.00
netIncome 52820000.00
changeInCash -9887000.00
beginPeriodCashFlow 41566000.00
endPeriodCashFlow 31679000.00
totalCashFromOperatingActivities 12033000.00
depreciation 19299000.00
otherCashflowsFromInvestingActivities -3822000.00
dividendsPaid 12821000.00
salePurchaseOfStock -160488000.00
otherCashflowsFromFinancingActivities 175245000.00
changeToNetincome 7987000.00
capitalExpenditures 20663000
cashFlowsOtherOperating -58797000.00
cashAndCashEquivalentsChanges -9990000.00
changeInWorkingCapital -53806000.00
stockBasedCompensation 10630000.00
otherNonCashItems -24476000.00
freeCashFlow -8630000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 41231000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 41231000.00
netBorrowings 44980000.00
totalCashFromFinancingActivities -154657000.00
changeToOperatingActivities 29760000.00
netIncome 55513000.00
changeInCash -10975000.00
beginPeriodCashFlow 52541000.00
endPeriodCashFlow 41566000.00
totalCashFromOperatingActivities 101859000.00
depreciation 20240000.00
otherCashflowsFromInvestingActivities 62885000.00
dividendsPaid 12848000.00
salePurchaseOfStock -188237000.00
otherCashflowsFromFinancingActivities 42619000.00
changeToNetincome 1235000.00
capitalExpenditures 24254000
cashFlowsOtherOperating 35122000.00
cashAndCashEquivalentsChanges -11567000.00
changeInWorkingCapital 29760000.00
stockBasedCompensation 14353000.00
otherNonCashItems -20767000.00
freeCashFlow 77605000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -3978000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -459670000.00
netBorrowings 42454000.00
totalCashFromFinancingActivities -200235000.00
changeToOperatingActivities 3469000.00
netIncome 103080000.00
changeInCash -554644000.00
beginPeriodCashFlow 607185000.00
endPeriodCashFlow 52541000.00
totalCashFromOperatingActivities 105853000.00
depreciation 17355000.00
otherCashflowsFromInvestingActivities -979000.00
dividendsPaid 13244000.00
salePurchaseOfStock -231390000.00
otherCashflowsFromFinancingActivities 44399000.00
changeToNetincome -21986000.00
capitalExpenditures 17641000
cashFlowsOtherOperating 22629000.00
cashAndCashEquivalentsChanges -554052000.00
changeInWorkingCapital 3469000.00
stockBasedCompensation 10851000.00
otherNonCashItems -11993000.00
freeCashFlow 88212000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1524000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -13463000.00
changeToOperatingActivities -23560000.00
netIncome 106168000.00
changeInCash 79976000.00
beginPeriodCashFlow 527209000.00
endPeriodCashFlow 607185000.00
totalCashFromOperatingActivities 95425000.00
depreciation 12933000.00
otherCashflowsFromInvestingActivities -518000.00
dividendsPaid 13249000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome -3955000.00
capitalExpenditures 23673000
cashFlowsOtherOperating -11083000.00
cashAndCashEquivalentsChanges 80438000.00
changeInWorkingCapital -23560000.00
stockBasedCompensation 10215000.00
otherNonCashItems -7957000.00
freeCashFlow 71752000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -1450000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22467000.00
netBorrowings 42454000.00
totalCashFromFinancingActivities -25795000.00
changeToOperatingActivities -14747000.00
netIncome 67391000.00
changeInCash 15604000.00
beginPeriodCashFlow 511605000.00
endPeriodCashFlow 527209000.00
totalCashFromOperatingActivities 63924000.00
depreciation 13385000.00
otherCashflowsFromInvestingActivities 5792000.00
dividendsPaid 13204000.00
salePurchaseOfStock -14802000.00
otherCashflowsFromFinancingActivities 2211000.00
changeToNetincome -2918000.00
capitalExpenditures 28017000
cashFlowsOtherOperating -6780000.00
cashAndCashEquivalentsChanges 15662000.00
changeInWorkingCapital -14747000.00
stockBasedCompensation 7555000.00
otherNonCashItems -6541000.00
freeCashFlow 35907000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -932000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26357000.00
netBorrowings 42454000.00
totalCashFromFinancingActivities -15605000.00
changeToOperatingActivities 8353000.00
netIncome 64083000.00
changeInCash 96489000.00
beginPeriodCashFlow 415116000.00
endPeriodCashFlow 511605000.00
totalCashFromOperatingActivities 138452000.00
depreciation 13653000.00
otherCashflowsFromInvestingActivities -2888000.00
dividendsPaid 12516000.00
salePurchaseOfStock -3326000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 48875000.00
capitalExpenditures 28656000
cashFlowsOtherOperating 18418000.00
cashAndCashEquivalentsChanges 96490000.00
changeInWorkingCapital 8353000.00
stockBasedCompensation 11454000.00
otherNonCashItems 7630000.00
freeCashFlow 109796000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -12844000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19616000.00
netBorrowings -365000.00
totalCashFromFinancingActivities -15868000.00
changeToOperatingActivities 46989000.00
netIncome 116655000.00
changeInCash 107141000.00
beginPeriodCashFlow 307975000.00
endPeriodCashFlow 415116000.00
totalCashFromOperatingActivities 142837000.00
depreciation 12171000.00
otherCashflowsFromInvestingActivities 15933000.00
dividendsPaid 12528000.00
salePurchaseOfStock -4677000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome -29797000.00
capitalExpenditures 22842000
cashFlowsOtherOperating 50096000.00
cashAndCashEquivalentsChanges 107353000.00
changeInWorkingCapital 46989000.00
stockBasedCompensation 7982000.00
otherNonCashItems -10140000.00
freeCashFlow 119995000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 11284000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23240000.00
totalCashFromFinancingActivities 5954000.00
changeToOperatingActivities 6152000.00
netIncome 85882000.00
changeInCash 85014000.00
beginPeriodCashFlow 222961000.00
endPeriodCashFlow 307975000.00
totalCashFromOperatingActivities 102287000.00
depreciation 12493000.00
otherCashflowsFromInvestingActivities -18404000.00
dividendsPaid 12528000.00
salePurchaseOfStock -316000.00
otherCashflowsFromFinancingActivities 6270000.00
changeToNetincome -5490000.00
capitalExpenditures 16120000
cashFlowsOtherOperating 10859000.00
cashAndCashEquivalentsChanges 85001000.00
changeInWorkingCapital 6152000.00
stockBasedCompensation 11269000.00
otherNonCashItems -11422000.00
freeCashFlow 86167000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -905000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9713000.00
totalCashFromFinancingActivities -2201000.00
changeToOperatingActivities -38254000.00
netIncome 22337000.00
changeInCash -11818000.00
beginPeriodCashFlow 234779000.00
endPeriodCashFlow 222961000.00
totalCashFromOperatingActivities 120000.00
depreciation 12177000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 12528000.00
salePurchaseOfStock -5046000.00
otherCashflowsFromFinancingActivities 2845000.00
changeToNetincome 4619000.00
capitalExpenditures 10249000
cashFlowsOtherOperating -33198000.00
cashAndCashEquivalentsChanges -11794000.00
changeInWorkingCapital -38254000.00
stockBasedCompensation 5026000.00
otherNonCashItems 212000.00
freeCashFlow -10129000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1067000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6057000.00
netBorrowings -7222000.00
totalCashFromFinancingActivities -3926000.00
changeToOperatingActivities 32292000.00
netIncome 7865000.00
changeInCash 42812000.00
beginPeriodCashFlow 191967000.00
endPeriodCashFlow 234779000.00
totalCashFromOperatingActivities 45371000.00
depreciation 6522000.00
otherCashflowsFromInvestingActivities 1231000.00
dividendsPaid 10203000.00
changeToAccountReceivables -9845000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 3588000.00
changeToNetincome -16896000.00
capitalExpenditures 6564000
changeInWorkingCapital 37282000.00
stockBasedCompensation 4942000.00
otherNonCashItems 2175000.00
freeCashFlow 38807000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1561000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1003000.00
netBorrowings -192798000.00
totalCashFromFinancingActivities -189619000.00
changeToOperatingActivities 47825000.00
netIncome 14500000.00
changeInCash -122172000.00
beginPeriodCashFlow 314139000.00
endPeriodCashFlow 191967000.00
totalCashFromOperatingActivities 68228000.00
depreciation 11791000.00
otherCashflowsFromInvestingActivities 8518000.00
dividendsPaid 46000.00
salePurchaseOfStock -622000.00
otherCashflowsFromFinancingActivities -4128000.00
changeToNetincome -11298000.00
capitalExpenditures 11464000
cashFlowsOtherOperating 58644000.00
cashAndCashEquivalentsChanges -122394000.00
changeInWorkingCapital 47825000.00
stockBasedCompensation 4290000.00
otherNonCashItems -5865000.00
freeCashFlow 56764000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 208000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14708000.00
netBorrowings 22378000.00
totalCashFromFinancingActivities 11010000.00
changeToOperatingActivities -31343000.00
netIncome -2441000.00
changeInCash -7815000.00
beginPeriodCashFlow 321954000.00
endPeriodCashFlow 314139000.00
totalCashFromOperatingActivities -4312000.00
depreciation 13849000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 12437000.00
salePurchaseOfStock -464000.00
otherCashflowsFromFinancingActivities 24041000.00
changeToNetincome 20051000.00
capitalExpenditures 14691000
cashFlowsOtherOperating -28320000.00
cashAndCashEquivalentsChanges -8010000.00
changeInWorkingCapital -31343000.00
stockBasedCompensation 3033000.00
otherNonCashItems 13011000.00
freeCashFlow -19003000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -7759000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14825000.00
netBorrowings 363561000.00
totalCashFromFinancingActivities 297933000.00
changeToOperatingActivities -42283000.00
netIncome 55463000.00
changeInCash 288188000.00
beginPeriodCashFlow 33766000.00
endPeriodCashFlow 321954000.00
totalCashFromOperatingActivities 5764000.00
depreciation 11402000.00
otherCashflowsFromInvestingActivities -837000.00
dividendsPaid 12791000.00
salePurchaseOfStock -54072000.00
otherCashflowsFromFinancingActivities 398035000.00
changeToNetincome -16279000.00
capitalExpenditures 7233000
cashFlowsOtherOperating -39949000.00
cashAndCashEquivalentsChanges 288872000.00
changeInWorkingCapital -42283000.00
stockBasedCompensation -2575000.00
otherNonCashItems 10434000.00
freeCashFlow -1469000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -16314000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31001000.00
netBorrowings -31761000.00
totalCashFromFinancingActivities -46724000.00
changeToOperatingActivities 18692000.00
netIncome 42169000.00
changeInCash 2197000.00
beginPeriodCashFlow 31569000.00
endPeriodCashFlow 33766000.00
totalCashFromOperatingActivities 79579000.00
depreciation 11633000.00
otherCashflowsFromInvestingActivities -3480000.00
dividendsPaid 11986000.00
salePurchaseOfStock -5868000.00
otherCashflowsFromFinancingActivities 278558000.00
changeToNetincome 16650000.00
capitalExpenditures 14247000
cashFlowsOtherOperating 14521000.00
cashAndCashEquivalentsChanges 1854000.00
changeInWorkingCapital 18692000.00
stockBasedCompensation 5182000.00
otherNonCashItems -4639000.00
freeCashFlow 65332000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 6775000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174899000.00
netBorrowings 91125000.00
totalCashFromFinancingActivities 79068000.00
changeToOperatingActivities -2787000.00
netIncome 76239000.00
changeInCash -2838000.00
beginPeriodCashFlow 34407000.00
endPeriodCashFlow 31569000.00
totalCashFromOperatingActivities 93238000.00
depreciation 9324000.00
otherCashflowsFromInvestingActivities -4762000.00
dividendsPaid 11972000.00
salePurchaseOfStock -2333000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 9891000.00
capitalExpenditures 10580000
cashFlowsOtherOperating 1540000.00
cashAndCashEquivalentsChanges -2593000.00
changeInWorkingCapital -2787000.00
stockBasedCompensation 4260000.00
otherNonCashItems 5352000.00
freeCashFlow 82658000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -6172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40987000.00
netBorrowings -20901000.00
totalCashFromFinancingActivities -36287000.00
changeToOperatingActivities -6715000.00
netIncome 74389000.00
changeInCash 2597000.00
beginPeriodCashFlow 31810000.00
endPeriodCashFlow 34407000.00
totalCashFromOperatingActivities 79796000.00
depreciation 7483000.00
otherCashflowsFromInvestingActivities -11544000.00
dividendsPaid 11968000.00
salePurchaseOfStock -10486000.00
otherCashflowsFromFinancingActivities -13708000.00
changeToNetincome 11225000.00
capitalExpenditures 23548000
cashFlowsOtherOperating -9223000.00
cashAndCashEquivalentsChanges 2522000.00
changeInWorkingCapital -6715000.00
stockBasedCompensation 4184000.00
otherNonCashItems -4220000.00
freeCashFlow 56248000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 570000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4280000.00
netBorrowings 50768000.00
totalCashFromFinancingActivities -8552000.00
changeToOperatingActivities -31014000.00
netIncome 30081000.00
changeInCash 5168000.00
beginPeriodCashFlow 26642000.00
endPeriodCashFlow 31810000.00
totalCashFromOperatingActivities 17943000.00
depreciation 8137000.00
otherCashflowsFromInvestingActivities 10056000.00
dividendsPaid 12163000.00
salePurchaseOfStock -31951000.00
otherCashflowsFromFinancingActivities -24409000.00
changeToNetincome 12961000.00
capitalExpenditures 15666000
cashFlowsOtherOperating -28715000.00
cashAndCashEquivalentsChanges 5111000.00
changeInWorkingCapital -31014000.00
stockBasedCompensation 3989000.00
otherNonCashItems 9007000.00
freeCashFlow 2277000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -7473000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21405000.00
netBorrowings -27417000.00
totalCashFromFinancingActivities -78712000.00
changeToOperatingActivities 47028000.00
netIncome 31471000.00
changeInCash -4274000.00
beginPeriodCashFlow 30916000.00
endPeriodCashFlow 26642000.00
totalCashFromOperatingActivities 96059000.00
depreciation 8703000.00
otherCashflowsFromInvestingActivities 2791000.00
dividendsPaid 12087000.00
salePurchaseOfStock -39413000.00
otherCashflowsFromFinancingActivities -68446000.00
changeToNetincome 10921000.00
capitalExpenditures 13682000
cashFlowsOtherOperating 64204000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges -4274000.00
changeInWorkingCapital 47028000.00
stockBasedCompensation 4531000.00
otherNonCashItems 2226000.00
freeCashFlow 82377000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -10254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27159000.00
netBorrowings -14215000.00
totalCashFromFinancingActivities -61986000.00
changeToOperatingActivities 16199000.00
netIncome 79959000.00
changeInCash -6232000.00
beginPeriodCashFlow 37148000.00
endPeriodCashFlow 30916000.00
totalCashFromOperatingActivities 83023000.00
depreciation 8454000.00
otherCashflowsFromInvestingActivities -4387000.00
dividendsPaid 12174000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38693000.00
otherCashflowsFromFinancingActivities -1676000.00
changeToNetincome -7071000.00
capitalExpenditures 12854000
cashFlowsOtherOperating 6320000.00
exchangeRateChanges -110000.00
cashAndCashEquivalentsChanges -6232000.00
changeInWorkingCapital 16199000.00
stockBasedCompensation 3739000.00
otherNonCashItems -15890000.00
freeCashFlow 70169000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -18457000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31503000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities -26824000.00
changeToOperatingActivities -28904000.00
netIncome 79839000.00
changeInCash 314000.00
beginPeriodCashFlow 36834000.00
endPeriodCashFlow 37148000.00
totalCashFromOperatingActivities 59262000.00
depreciation 8646000.00
otherCashflowsFromInvestingActivities 3569000.00
dividendsPaid 12189000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28704000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 2098000.00
capitalExpenditures 16751000
cashFlowsOtherOperating -26344000.00
exchangeRateChanges -621000.00
cashAndCashEquivalentsChanges 314000.00
changeInWorkingCapital -28904000.00
stockBasedCompensation 3929000.00
otherNonCashItems -5494000.00
freeCashFlow 42511000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -3039000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -241185000.00
netBorrowings 69187000.00
totalCashFromFinancingActivities 38105000.00
changeToOperatingActivities -36354000.00
netIncome 25086000.00
changeInCash -198502000.00
beginPeriodCashFlow 235336000.00
endPeriodCashFlow 36834000.00
totalCashFromOperatingActivities 4552000.00
depreciation 8124000.00
otherCashflowsFromInvestingActivities -233150000.00
dividendsPaid 12265000.00
changeToInventory 0.00
changeToAccountReceivables 24394000.00
salePurchaseOfStock -41869000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome 12706000.00
capitalExpenditures 6189000
cashFlowsOtherOperating -36293000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -198502000.00
changeInWorkingCapital -36354000.00
stockBasedCompensation 3787000.00
otherNonCashItems 1327000.00
freeCashFlow -1637000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 5678000.00
changeToLiabilities 68515000.00
totalCashflowsFromInvestingActivities -11840000.00
netBorrowings -74545000.00
totalCashFromFinancingActivities -83985000.00
changeToOperatingActivities 40158000.00
netIncome -6441000.00
changeInCash -3512000.00
beginPeriodCashFlow 238848000.00
endPeriodCashFlow 235336000.00
totalCashFromOperatingActivities 92355000.00
depreciation 3216000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 12168000.00
changeToInventory 13583000.00
changeToAccountReceivables 24394000.00
salePurchaseOfStock -920000.00
otherCashflowsFromFinancingActivities -9799000.00
changeToNetincome -1492000.00
capitalExpenditures 6064000
changeReceivables 15199000.00
cashFlowsOtherOperating 25789000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -3512000.00
changeInWorkingCapital 94422000.00
stockBasedCompensation 2971000.00
otherNonCashItems 3644000.00
freeCashFlow 86291000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 2749000.00
changeToLiabilities -23738000.00
totalCashflowsFromInvestingActivities -10972000.00
netBorrowings -63658000.00
totalCashFromFinancingActivities -49526000.00
changeToOperatingActivities 19249000.00
netIncome 47595000.00
changeInCash 40891000.00
beginPeriodCashFlow 197957000.00
endPeriodCashFlow 238848000.00
totalCashFromOperatingActivities 100911000.00
depreciation 3095000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 12150000.00
changeToInventory -7041000.00
changeToAccountReceivables -6847000.00
salePurchaseOfStock -1473000.00
otherCashflowsFromFinancingActivities 4246000.00
changeToNetincome 47866000.00
capitalExpenditures 6975000
changeReceivables -14182000.00
cashFlowsOtherOperating 40275000.00
exchangeRateChanges 478000.00
cashAndCashEquivalentsChanges 40891000.00
changeInWorkingCapital -11028000.00
stockBasedCompensation 13560000.00
otherNonCashItems 1466000.00
freeCashFlow 93936000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 82568000.00
changeToLiabilities 4840000.00
totalCashflowsFromInvestingActivities -19471000.00
netBorrowings 553000.00
totalCashFromFinancingActivities -10466000.00
changeToOperatingActivities 24181000.00
netIncome 44995000.00
changeInCash 10485000.00
beginPeriodCashFlow 187472000.00
endPeriodCashFlow 197957000.00
totalCashFromOperatingActivities 39894000.00
depreciation 3050000.00
otherCashflowsFromInvestingActivities 4901000.00
dividendsPaid 12194000.00
changeToInventory 6558000.00
changeToAccountReceivables -29308000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities 2027000.00
changeToNetincome 1970000.00
capitalExpenditures 6109000
changeReceivables -38933000.00
cashFlowsOtherOperating 23972000.00
exchangeRateChanges 528000.00
cashAndCashEquivalentsChanges 10485000.00
changeInWorkingCapital -13276000.00
stockBasedCompensation 3128000.00
otherNonCashItems 1543000.00
freeCashFlow 33785000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -40441000.00
changeToLiabilities 8995000.00
totalCashflowsFromInvestingActivities -47832000.00
netBorrowings 22647000.00
totalCashFromFinancingActivities 8200000.00
changeToOperatingActivities -5174000.00
netIncome 28744000.00
changeInCash -14991000.00
beginPeriodCashFlow 202463000.00
endPeriodCashFlow 187472000.00
totalCashFromOperatingActivities 24214000.00
depreciation 3070000.00
otherCashflowsFromInvestingActivities -2673000.00
dividendsPaid 12139000.00
changeToInventory -35240000.00
changeToAccountReceivables -11365000.00
salePurchaseOfStock -7271000.00
otherCashflowsFromFinancingActivities 27763000.00
changeToNetincome 1047000.00
capitalExpenditures 6806000
changeReceivables -15848000.00
cashFlowsOtherOperating -1794000.00
exchangeRateChanges 427000.00
cashAndCashEquivalentsChanges -14991000.00
changeInWorkingCapital -12027000.00
stockBasedCompensation 3681000.00
otherNonCashItems 2646000.00
freeCashFlow 17408000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -22775000.00
changeToLiabilities 8241000.00
totalCashflowsFromInvestingActivities -32462000.00
netBorrowings -27171000.00
totalCashFromFinancingActivities -33932000.00
changeToOperatingActivities 38150000.00
netIncome 31821000.00
changeInCash -3490000.00
beginPeriodCashFlow 205953000.00
endPeriodCashFlow 202463000.00
totalCashFromOperatingActivities 63626000.00
depreciation 2998000.00
otherCashflowsFromInvestingActivities 1240000.00
dividendsPaid 11492000.00
changeToInventory 19126000.00
changeToAccountReceivables 20507000.00
salePurchaseOfStock -1968000.00
otherCashflowsFromFinancingActivities -33271000.00
changeToNetincome -7902000.00
capitalExpenditures 10187000
changeReceivables 18206000.00
cashFlowsOtherOperating 21967000.00
exchangeRateChanges -722000.00
cashAndCashEquivalentsChanges -3490000.00
changeInWorkingCapital 32036000.00
stockBasedCompensation 4421000.00
otherNonCashItems -1437000.00
freeCashFlow 53439000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -49408000.00
changeToLiabilities 3022000.00
totalCashflowsFromInvestingActivities -12130000.00
netBorrowings -36256000.00
totalCashFromFinancingActivities -50242000.00
changeToOperatingActivities 17764000.00
netIncome 47565000.00
changeInCash -1935000.00
beginPeriodCashFlow 207888000.00
endPeriodCashFlow 205953000.00
totalCashFromOperatingActivities 60548000.00
depreciation 2986000.00
otherCashflowsFromInvestingActivities 4862000.00
dividendsPaid 11497000.00
changeToInventory -1910000.00
changeToAccountReceivables -3368000.00
salePurchaseOfStock -5680000.00
otherCashflowsFromFinancingActivities -32852000.00
changeToNetincome -8406000.00
capitalExpenditures 6672000
changeReceivables -5303000.00
cashFlowsOtherOperating 20684000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges -1935000.00
changeInWorkingCapital 15483000.00
stockBasedCompensation 3071000.00
otherNonCashItems -198000.00
freeCashFlow 53876000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 15395000.00
changeToLiabilities 41055000.00
totalCashflowsFromInvestingActivities -12607000.00
netBorrowings 8683000.00
totalCashFromFinancingActivities -24102000.00
changeToOperatingActivities -6463000.00
netIncome 40387000.00
changeInCash 13816000.00
beginPeriodCashFlow 194072000.00
endPeriodCashFlow 207888000.00
totalCashFromOperatingActivities 50806000.00
depreciation 2956000.00
otherCashflowsFromInvestingActivities 1385000.00
dividendsPaid 11581000.00
changeToInventory 3639000.00
changeToAccountReceivables -24585000.00
salePurchaseOfStock -19421000.00
otherCashflowsFromFinancingActivities 7205000.00
changeToNetincome -737000.00
capitalExpenditures 5606000
changeReceivables -31295000.00
cashFlowsOtherOperating -1560000.00
exchangeRateChanges -281000.00
cashAndCashEquivalentsChanges 13816000.00
changeInWorkingCapital 3297000.00
stockBasedCompensation 4612000.00
otherNonCashItems 1722000.00
freeCashFlow 45200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 4293000.00
changeToLiabilities 9317000.00
totalCashflowsFromInvestingActivities -41268000.00
netBorrowings 79267000.00
totalCashFromFinancingActivities 64192000.00
netIncome 19598000.00
changeInCash 631000.00
beginPeriodCashFlow 193441000.00
endPeriodCashFlow 194072000.00
totalCashFromOperatingActivities -22945000.00
depreciation 2765000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 11612000.00
changeToInventory -39065000.00
changeToAccountReceivables -14473000.00
salePurchaseOfStock -8857000.00
otherCashflowsFromFinancingActivities 1575000.00
changeToNetincome 9333000.00
capitalExpenditures 5306000
changeReceivables -20937000.00
cashFlowsOtherOperating -43021000.00
exchangeRateChanges 652000.00
cashAndCashEquivalentsChanges 631000.00
changeInWorkingCapital -58662000.00
stockBasedCompensation 3354000.00
otherNonCashItems 3802000.00
freeCashFlow -28251000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 19926000.00
changeToLiabilities 8609000.00
totalCashflowsFromInvestingActivities -36712000.00
netBorrowings -161856000.00
totalCashFromFinancingActivities -29939000.00
changeToOperatingActivities -6556000.00
netIncome 29203000.00
changeInCash -5820000.00
beginPeriodCashFlow 199261000.00
endPeriodCashFlow 193441000.00
totalCashFromOperatingActivities 61099000.00
depreciation 2749000.00
otherCashflowsFromInvestingActivities 6922000.00
dividendsPaid 11041000.00
changeToInventory 16560000.00
changeToAccountReceivables 24933000.00
salePurchaseOfStock -16423000.00
otherCashflowsFromFinancingActivities -9224000.00
changeToNetincome 2938000.00
capitalExpenditures 5955000
changeReceivables 22896000.00
cashFlowsOtherOperating 6246000.00
exchangeRateChanges -268000.00
cashAndCashEquivalentsChanges -5820000.00
changeInWorkingCapital 23272000.00
stockBasedCompensation 2876000.00
otherNonCashItems 585000.00
freeCashFlow 55144000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 1365000.00
changeToLiabilities -7317000.00
totalCashflowsFromInvestingActivities -53808000.00
netBorrowings 149032000.00
totalCashFromFinancingActivities -37468000.00
netIncome 41419000.00
changeInCash -31389000.00
beginPeriodCashFlow 230650000.00
endPeriodCashFlow 199261000.00
totalCashFromOperatingActivities 60843000.00
depreciation 3108000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 11233000.00
changeToInventory -3652000.00
changeToAccountReceivables 4324000.00
salePurchaseOfStock -50206000.00
otherCashflowsFromFinancingActivities -1897000.00
changeToNetincome 851000.00
capitalExpenditures 7256000
changeReceivables 2481000.00
cashFlowsOtherOperating 20301000.00
exchangeRateChanges -956000.00
cashAndCashEquivalentsChanges -31389000.00
changeInWorkingCapital 10107000.00
stockBasedCompensation 3530000.00
otherNonCashItems 2383000.00
freeCashFlow 53587000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 525000.00
changeToLiabilities 31723000.00
totalCashflowsFromInvestingActivities -2021000.00
netBorrowings -7700000.00
totalCashFromFinancingActivities -21817000.00
netIncome 35813000.00
changeInCash 30106000.00
beginPeriodCashFlow 200544000.00
endPeriodCashFlow 230650000.00
totalCashFromOperatingActivities 53765000.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities 4691000.00
dividendsPaid 11230000.00
changeToInventory 16274000.00
changeToAccountReceivables -17232000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome -1215000.00
capitalExpenditures 7750000
changeReceivables -23047000.00
cashFlowsOtherOperating 4806000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges 30106000.00
changeInWorkingCapital 12448000.00
stockBasedCompensation 2890000.00
otherNonCashItems 1481000.00
freeCashFlow 46015000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 1921000.00
changeToLiabilities -14442000.00
totalCashflowsFromInvestingActivities -7269000.00
netBorrowings 20700000.00
totalCashFromFinancingActivities 9773000.00
netIncome 21594000.00
changeInCash -14335000.00
beginPeriodCashFlow 214879000.00
endPeriodCashFlow 200544000.00
totalCashFromOperatingActivities -15835000.00
depreciation 2690000.00
otherCashflowsFromInvestingActivities 1592000.00
dividendsPaid 11710000.00
changeToInventory -46812000.00
changeToAccountReceivables -11624000.00
salePurchaseOfStock -6227000.00
otherCashflowsFromFinancingActivities 23840000.00
changeToNetincome 1503000.00
capitalExpenditures 6804000
changeReceivables -24995000.00
cashFlowsOtherOperating 505000.00
exchangeRateChanges -1004000.00
cashAndCashEquivalentsChanges -14335000.00
changeInWorkingCapital -44637000.00
stockBasedCompensation 2509000.00
otherNonCashItems 2242000.00
freeCashFlow -22639000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -19619000.00
changeToLiabilities 16314000.00
totalCashflowsFromInvestingActivities -17646000.00
netBorrowings -9858000.00
totalCashFromFinancingActivities -61413000.00
changeToOperatingActivities 62118000.00
netIncome 25285000.00
changeInCash -29513000.00
beginPeriodCashFlow 244392000.00
endPeriodCashFlow 214879000.00
totalCashFromOperatingActivities 45513000.00
depreciation 2462000.00
otherCashflowsFromInvestingActivities 13140000.00
dividendsPaid 10762000.00
changeToInventory 13865000.00
changeToAccountReceivables 16247000.00
salePurchaseOfStock -54215000.00
otherCashflowsFromFinancingActivities -3536000.00
changeToNetincome -24953000.00
capitalExpenditures 9060000
changeInWorkingCapital 16878000.00
stockBasedCompensation 1613000.00
otherNonCashItems 2958000.00
freeCashFlow 36453000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 7604000.00
changeToLiabilities 40648000.00
totalCashflowsFromInvestingActivities -7344000.00
netBorrowings -22890000.00
totalCashFromFinancingActivities -28406000.00
netIncome 39365000.00
changeInCash 32850000.00
beginPeriodCashFlow 211542000.00
endPeriodCashFlow 244392000.00
totalCashFromOperatingActivities 72546000.00
depreciation 2293000.00
otherCashflowsFromInvestingActivities 13832000.00
dividendsPaid 10810000.00
changeToInventory -7587000.00
changeToAccountReceivables 9021000.00
salePurchaseOfStock -19213000.00
otherCashflowsFromFinancingActivities 978000.00
changeToNetincome -24642000.00
capitalExpenditures 4572000
changeReceivables -4605000.00
cashFlowsOtherOperating 60656000.00
exchangeRateChanges -1538000.00
cashAndCashEquivalentsChanges 63018000.00
changeInWorkingCapital 34931000.00
stockBasedCompensation 3382000.00
otherNonCashItems 2518000.00
freeCashFlow 67974000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -2805000.00
changeToLiabilities 32248000.00
totalCashflowsFromInvestingActivities 3574000.00
netBorrowings -19086000.00
totalCashFromFinancingActivities -27926000.00
netIncome 39538000.00
changeInCash 36664000.00
beginPeriodCashFlow 174878000.00
endPeriodCashFlow 211542000.00
totalCashFromOperatingActivities 60568000.00
depreciation 2488000.00
otherCashflowsFromInvestingActivities 10451000.00
dividendsPaid 11173000.00
changeToInventory 14607000.00
changeToAccountReceivables -32027000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome -7127000.00
capitalExpenditures 4299000
changeReceivables -35096000.00
cashFlowsOtherOperating 31005000.00
exchangeRateChanges 448000.00
cashAndCashEquivalentsChanges 37251000.00
changeInWorkingCapital 25366000.00
stockBasedCompensation 1824000.00
otherNonCashItems 622000.00
freeCashFlow 56269000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 3379000.00
changeToLiabilities -9048000.00
totalCashflowsFromInvestingActivities 1027000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 205000.00
netIncome 18972000.00
changeInCash 7083000.00
beginPeriodCashFlow 167795000.00
endPeriodCashFlow 174878000.00
totalCashFromOperatingActivities 5264000.00
depreciation 2122000.00
otherCashflowsFromInvestingActivities 890000.00
dividendsPaid 10784000.00
changeToInventory -28946000.00
changeToAccountReceivables -7491000.00
salePurchaseOfStock -4530000.00
otherCashflowsFromFinancingActivities 11509000.00
changeToNetincome 4262000.00
capitalExpenditures 3015000
changeReceivables -23554000.00
cashFlowsOtherOperating 10494000.00
exchangeRateChanges 587000.00
cashAndCashEquivalentsChanges 7083000.00
changeInWorkingCapital -17956000.00
stockBasedCompensation 2887000.00
otherNonCashItems -758000.00
freeCashFlow 2249000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 1924000.00
changeToLiabilities -4814000.00
totalCashflowsFromInvestingActivities 408000.00
netBorrowings -24140000.00
totalCashFromFinancingActivities -40169000.00
netIncome 27332000.00
changeInCash 6657000.00
beginPeriodCashFlow 161138000.00
endPeriodCashFlow 167795000.00
totalCashFromOperatingActivities 47031000.00
depreciation 2395000.00
otherCashflowsFromInvestingActivities 831000.00
dividendsPaid 10773000.00
changeToInventory 10741000.00
changeToAccountReceivables -16787000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities -6433000.00
changeToNetincome -2769000.00
capitalExpenditures 5082000
changeReceivables 16111000.00
cashFlowsOtherOperating 5871000.00
exchangeRateChanges -1006000.00
cashAndCashEquivalentsChanges 6657000.00
changeInWorkingCapital 17377000.00
stockBasedCompensation 2633000.00
otherNonCashItems 1200000.00
freeCashFlow 41949000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 1910000.00
changeToLiabilities 4683000.00
totalCashflowsFromInvestingActivities -9225000.00
netBorrowings 42700000.00
totalCashFromFinancingActivities -51427000.00
netIncome 41512000.00
changeInCash 17348000.00
beginPeriodCashFlow 143790000.00
endPeriodCashFlow 161138000.00
totalCashFromOperatingActivities 72457000.00
depreciation 2379000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 10765000.00
changeToInventory -9167000.00
changeToAccountReceivables 34158000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome -469000.00
capitalExpenditures 5437000
changeReceivables -7606000.00
cashFlowsOtherOperating 39110000.00
exchangeRateChanges 468000.00
cashAndCashEquivalentsChanges 15297000.00
changeInWorkingCapital 32919000.00
stockBasedCompensation 3057000.00
otherNonCashItems 877000.00
freeCashFlow 67020000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 4561000.00
changeToLiabilities 5637000.00
totalCashflowsFromInvestingActivities -6789000.00
netBorrowings -31154000.00
totalCashFromFinancingActivities -14824000.00
netIncome 28234000.00
changeInCash 3565000.00
beginPeriodCashFlow 140225000.00
endPeriodCashFlow 143790000.00
totalCashFromOperatingActivities 30678000.00
depreciation 2520000.00
otherCashflowsFromInvestingActivities -959000.00
dividendsPaid 10758000.00
changeToInventory 19536000.00
changeToAccountReceivables -16469000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 7660000.00
capitalExpenditures 7360000
changeReceivables -21220000.00
cashFlowsOtherOperating 4252000.00
exchangeRateChanges -1905000.00
cashAndCashEquivalentsChanges 5470000.00
changeInWorkingCapital -8627000.00
stockBasedCompensation 3032000.00
otherNonCashItems 1796000.00
freeCashFlow 23318000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -2710000.00
changeToLiabilities -8525000.00
totalCashflowsFromInvestingActivities -13816000.00
netBorrowings 15954000.00
totalCashFromFinancingActivities 18136000.00
netIncome 15523000.00
changeInCash 6048000.00
beginPeriodCashFlow 134177000.00
endPeriodCashFlow 140225000.00
totalCashFromOperatingActivities 1874000.00
depreciation 2175000.00
otherCashflowsFromInvestingActivities 2539000.00
dividendsPaid 503000.00
changeToInventory -32392000.00
changeToAccountReceivables -7632000.00
salePurchaseOfStock -3634000.00
otherCashflowsFromFinancingActivities 17168000.00
changeToNetincome 4126000.00
capitalExpenditures 13645000
changeReceivables -3531000.00
cashFlowsOtherOperating -7894000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges 6194000.00
changeInWorkingCapital -20026000.00
stockBasedCompensation 2549000.00
otherNonCashItems 1207000.00
freeCashFlow -11771000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -35216000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -38437000.00
netBorrowings 36349000.00
totalCashFromFinancingActivities 17810000.00
netIncome 24451000.00
changeInCash 19113000.00
beginPeriodCashFlow 115064000.00
endPeriodCashFlow 134177000.00
totalCashFromOperatingActivities 39744000.00
depreciation 2237000.00
otherCashflowsFromInvestingActivities -303000.00
dividendsPaid 21341000.00
changeToInventory 30223000.00
changeToAccountReceivables -5239000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 36340000.00
changeToNetincome 7481000.00
capitalExpenditures 2918000
changeReceivables 12166000.00
cashFlowsOtherOperating 14409000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 19117000.00
changeInWorkingCapital 6277000.00
stockBasedCompensation 5069000.00
otherNonCashItems 2250000.00
freeCashFlow 36826000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -4508000.00
changeToLiabilities 19607000.00
totalCashflowsFromInvestingActivities -9175000.00
netBorrowings 162012000.00
totalCashFromFinancingActivities -444995000.00
netIncome 44377000.00
changeInCash -370326000.00
beginPeriodCashFlow 485390000.00
endPeriodCashFlow 115064000.00
totalCashFromOperatingActivities 83474000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities 1622000.00
dividendsPaid 611355000.00
changeToInventory 0.00
changeToAccountReceivables 3406000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -4448000.00
changeToNetincome 2382000.00
capitalExpenditures 6289000
changeReceivables -5147000.00
cashFlowsOtherOperating 20260000.00
exchangeRateChanges 370000.00
cashAndCashEquivalentsChanges -370696000.00
changeInWorkingCapital 33100000.00
stockBasedCompensation 2438000.00
otherNonCashItems 43328000.00
freeCashFlow 77185000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -5757000.00
changeToLiabilities 4843000.00
totalCashflowsFromInvestingActivities -8891000.00
netBorrowings 387224000.00
totalCashFromFinancingActivities 369497000.00
netIncome 31862000.00
changeInCash 394078000.00
beginPeriodCashFlow 91312000.00
endPeriodCashFlow 485390000.00
totalCashFromOperatingActivities 33390000.00
depreciation 1977000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 10683000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7319000.00
otherCashflowsFromFinancingActivities -5834000.00
changeToNetincome 3245000.00
capitalExpenditures 3107000
changeReceivables -11388000.00
cashFlowsOtherOperating 2851000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 393996000.00
changeInWorkingCapital -4631000.00
stockBasedCompensation 2325000.00
otherNonCashItems 33871000.00
freeCashFlow 30283000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -6168000.00
changeToLiabilities -9588000.00
totalCashflowsFromInvestingActivities -1496000.00
netBorrowings 5734000.00
totalCashFromFinancingActivities -19022000.00
netIncome 19997000.00
changeInCash -15745000.00
beginPeriodCashFlow 107057000.00
endPeriodCashFlow 91312000.00
totalCashFromOperatingActivities 4412000.00
depreciation 2017000.00
otherCashflowsFromInvestingActivities 7801000.00
dividendsPaid 10713000.00
changeToInventory -31559000.00
changeToAccountReceivables -870000.00
salePurchaseOfStock -14854000.00
otherCashflowsFromFinancingActivities -1786000.00
changeToNetincome 3247000.00
capitalExpenditures 3129000
changeReceivables -870000.00
cashFlowsOtherOperating -10391000.00
exchangeRateChanges 361000.00
cashAndCashEquivalentsChanges -16106000.00
changeInWorkingCapital -19286000.00
stockBasedCompensation 2543000.00
otherNonCashItems -829000.00
freeCashFlow 1283000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -5107000.00
changeToLiabilities -13267000.00
totalCashflowsFromInvestingActivities -6973000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -39630000.00
netIncome 24786000.00
changeInCash -17677000.00
beginPeriodCashFlow 124734000.00
endPeriodCashFlow 107057000.00
totalCashFromOperatingActivities 28951000.00
depreciation 2048000.00
otherCashflowsFromInvestingActivities 929000.00
dividendsPaid 10824000.00
changeToInventory 34521000.00
changeToAccountReceivables -7785000.00
salePurchaseOfStock -28821000.00
otherCashflowsFromFinancingActivities -3407000.00
changeToNetincome 9055000.00
capitalExpenditures 2795000
changeReceivables 7709000.00
cashFlowsOtherOperating -1380000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -17652000.00
changeInWorkingCapital -3392000.00
stockBasedCompensation 4249000.00
otherNonCashItems -4254000.00
freeCashFlow 26156000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -5267000.00
changeToLiabilities 15413000.00
totalCashflowsFromInvestingActivities -6499000.00
netBorrowings -2430000.00
totalCashFromFinancingActivities -32690000.00
netIncome 42302000.00
changeInCash 33773000.00
beginPeriodCashFlow 90961000.00
endPeriodCashFlow 124734000.00
totalCashFromOperatingActivities 73842000.00
depreciation 2073000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 11001000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22269000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 5326000.00
capitalExpenditures 3019000
changeReceivables -4436000.00
cashFlowsOtherOperating 13164000.00
exchangeRateChanges -880000.00
cashAndCashEquivalentsChanges 34653000.00
changeInWorkingCapital 23883000.00
stockBasedCompensation 2826000.00
otherNonCashItems 44864000.00
freeCashFlow 70823000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 432000.00
changeToLiabilities 15493000.00
totalCashflowsFromInvestingActivities -4745000.00
netBorrowings -5813000.00
totalCashFromFinancingActivities -18353000.00
netIncome 27578000.00
changeInCash 14556000.00
beginPeriodCashFlow 76405000.00
endPeriodCashFlow 90961000.00
totalCashFromOperatingActivities 37268000.00
depreciation 1948000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 10972000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 3696000.00
capitalExpenditures 3275000
changeReceivables -9808000.00
cashFlowsOtherOperating -1639000.00
exchangeRateChanges 386000.00
cashAndCashEquivalentsChanges 14170000.00
changeInWorkingCapital 3726000.00
stockBasedCompensation 2923000.00
otherNonCashItems 44242000.00
freeCashFlow 33993000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -3070000.00
changeToLiabilities -16154000.00
totalCashflowsFromInvestingActivities -5587000.00
netBorrowings 5688000.00
totalCashFromFinancingActivities -4397000.00
netIncome 15730000.00
changeInCash -14854000.00
beginPeriodCashFlow 91259000.00
endPeriodCashFlow 76405000.00
totalCashFromOperatingActivities -5217000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities -682000.00
dividendsPaid 10950000.00
changeToInventory -24360000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock -2207000.00
otherCashflowsFromFinancingActivities 1313000.00
changeToNetincome 4978000.00
capitalExpenditures 1835000
changeReceivables -1250000.00
cashFlowsOtherOperating -10476000.00
exchangeRateChanges 347000.00
cashAndCashEquivalentsChanges -15201000.00
changeInWorkingCapital -27542000.00
stockBasedCompensation 4513000.00
otherNonCashItems 139000.00
freeCashFlow -7052000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 16374000.00
totalCashflowsFromInvestingActivities -32155000.00
totalCashFromFinancingActivities -15936000.00
netIncome 24143000.00
changeInCash 11711000.00
beginPeriodCashFlow 79548000.00
endPeriodCashFlow 91259000.00
totalCashFromOperatingActivities 36696000.00
depreciation 1872000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10924000.00
changeToInventory 30859000.00
changeToAccountReceivables -9229000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -1023000.00
capitalExpenditures 6695000
changeInWorkingCapital 7743000.00
stockBasedCompensation 2335000.00
otherNonCashItems 2984000.00
freeCashFlow 30001000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 5064000.00
totalCashflowsFromInvestingActivities -22659000.00
totalCashFromFinancingActivities -58818000.00
netIncome 40494000.00
changeInCash 8622000.00
beginPeriodCashFlow 70926000.00
endPeriodCashFlow 79548000.00
totalCashFromOperatingActivities 66635000.00
depreciation 2078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10960000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1929000.00
otherCashflowsFromFinancingActivities -45929000.00
capitalExpenditures 5424000
changeInWorkingCapital 22773000.00
stockBasedCompensation 1672000.00
otherNonCashItems -510000.00
freeCashFlow 61211000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 2442000.00
totalCashflowsFromInvestingActivities -21415000.00
totalCashFromFinancingActivities -13455000.00
netIncome 27011000.00
changeInCash 5333000.00
beginPeriodCashFlow 65593000.00
endPeriodCashFlow 70926000.00
totalCashFromOperatingActivities 34624000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10979000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities -2170000.00
capitalExpenditures 7691000
changeInWorkingCapital 738000.00
stockBasedCompensation 2627000.00
otherNonCashItems 2075000.00
freeCashFlow 26933000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities -2984000.00
netIncome 15793000.00
changeInCash -2277000.00
beginPeriodCashFlow 67870000.00
endPeriodCashFlow 65593000.00
totalCashFromOperatingActivities 6980000.00
depreciation 2172000.00
dividendsPaid 10945000.00
changeToInventory -20697000.00
changeToAccountReceivables -435000.00
salePurchaseOfStock -8936000.00
otherCashflowsFromFinancingActivities 17419000.00
capitalExpenditures 4558000
changeInWorkingCapital -13171000.00
stockBasedCompensation 2670000.00
otherNonCashItems -419000.00
freeCashFlow 2422000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -23751000.00
netIncome 23631000.00
changeInCash 4225000.00
beginPeriodCashFlow 63645000.00
endPeriodCashFlow 67870000.00
totalCashFromOperatingActivities 32250000.00
depreciation 2084000.00
dividendsPaid 10939000.00
changeToInventory 22066000.00
changeToAccountReceivables -796000.00
salePurchaseOfStock -2086000.00
otherCashflowsFromFinancingActivities -13184000.00
capitalExpenditures 3596000
changeInWorkingCapital 901000.00
stockBasedCompensation 4965000.00
otherNonCashItems -4884000.00
freeCashFlow 28654000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1073000.00
totalCashFromFinancingActivities -39024000.00
netIncome 32808000.00
changeInCash 1835000.00
beginPeriodCashFlow 61810000.00
endPeriodCashFlow 63645000.00
totalCashFromOperatingActivities 31592000.00
depreciation 2105000.00
dividendsPaid 11014000.00
salePurchaseOfStock -20692000.00
otherCashflowsFromFinancingActivities -7318000.00
capitalExpenditures 2550000
changeInWorkingCapital -3565000.00
stockBasedCompensation 2195000.00
otherNonCashItems 900000.00
freeCashFlow 29042000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -30675000.00
netIncome 25503000.00
changeInCash 4415000.00
beginPeriodCashFlow 57395000.00
endPeriodCashFlow 61810000.00
totalCashFromOperatingActivities 37918000.00
depreciation 2032000.00
dividendsPaid 11164000.00
salePurchaseOfStock -17042000.00
otherCashflowsFromFinancingActivities -2469000.00
capitalExpenditures 2921000
changeInWorkingCapital 8754000.00
stockBasedCompensation 4195000.00
otherNonCashItems -556000.00
freeCashFlow 34997000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -1660000.00
netIncome 16308000.00
changeInCash 4715000.00
beginPeriodCashFlow 52680000.00
endPeriodCashFlow 57395000.00
totalCashFromOperatingActivities 10456000.00
depreciation 2115000.00
dividendsPaid 11157000.00
changeToInventory -15301000.00
changeToAccountReceivables 4455000.00
salePurchaseOfStock -19308000.00
otherCashflowsFromFinancingActivities 44948000.00
capitalExpenditures 2068000
changeInWorkingCapital -11620000.00
stockBasedCompensation 2406000.00
otherNonCashItems 1299000.00
freeCashFlow 8388000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -15257000.00
netIncome 18711000.00
changeInCash -9847000.00
beginPeriodCashFlow 62527000.00
endPeriodCashFlow 52680000.00
totalCashFromOperatingActivities 12008000.00
depreciation 2019000.00
dividendsPaid 11516000.00
changeToInventory 18591000.00
changeToAccountReceivables -4358000.00
salePurchaseOfStock -62164000.00
otherCashflowsFromFinancingActivities 105482000.00
capitalExpenditures 4738000
changeInWorkingCapital -22270000.00
stockBasedCompensation 10914000.00
otherNonCashItems 343000.00
freeCashFlow 7270000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -40054000.00
netIncome 35915000.00
changeInCash 5982000.00
beginPeriodCashFlow 56545000.00
endPeriodCashFlow 62527000.00
totalCashFromOperatingActivities 54492000.00
depreciation 2038000.00
dividendsPaid 10613000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 2413000
changeInWorkingCapital 12910000.00
otherNonCashItems 5365000.00
freeCashFlow 52079000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -20152000.00
netIncome 27008000.00
changeInCash 5227000.00
beginPeriodCashFlow 51318000.00
endPeriodCashFlow 56545000.00
totalCashFromOperatingActivities 29427000.00
depreciation 2070000.00
dividendsPaid 10529000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 2218000.00
capitalExpenditures 2854000
changeInWorkingCapital -4666000.00
stockBasedCompensation 109000.00
otherNonCashItems 4759000.00
freeCashFlow 26573000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome 18577000.00
changeInCash 4941000.00
beginPeriodCashFlow 46377000.00
endPeriodCashFlow 51318000.00
totalCashFromOperatingActivities 8472000.00
depreciation 2057000.00
dividendsPaid 10484000.00
changeToInventory -8992000.00
changeToAccountReceivables -2411000.00
salePurchaseOfStock -1446000.00
otherCashflowsFromFinancingActivities 15685000.00
capitalExpenditures 2606000
changeInWorkingCapital -19383000.00
stockBasedCompensation 3338000.00
otherNonCashItems 1512000.00
freeCashFlow 5866000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -43809000.00
netIncome 27947000.00
changeInCash -977000.00
beginPeriodCashFlow 47354000.00
endPeriodCashFlow 46377000.00
totalCashFromOperatingActivities 45731000.00
depreciation 2227000.00
dividendsPaid 10617000.00
changeToInventory 2960000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock -29186000.00
otherCashflowsFromFinancingActivities 1339000.00
capitalExpenditures 3229000
changeInWorkingCapital 9188000.00
stockBasedCompensation 11392000.00
otherNonCashItems -6407000.00
freeCashFlow 42502000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -38297000.00
netIncome 38394000.00
changeInCash 24000.00
beginPeriodCashFlow 47330000.00
endPeriodCashFlow 47354000.00
totalCashFromOperatingActivities 43258000.00
depreciation 2158000.00
dividendsPaid 9771000.00
changeToAccountReceivables 5093000.00
salePurchaseOfStock -109408000.00
otherCashflowsFromFinancingActivities 159505000.00
changeToNetincome 8614000.00
capitalExpenditures 2948000
changeInWorkingCapital 4390000.00
stockBasedCompensation -262000.00
otherNonCashItems 2933000.00
freeCashFlow 40310000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -18342000.00
netIncome 28645000.00
changeInCash 11950000.00
beginPeriodCashFlow 35380000.00
endPeriodCashFlow 47330000.00
totalCashFromOperatingActivities 36693000.00
depreciation 2137000.00
dividendsPaid 9856000.00
salePurchaseOfStock -28340000.00
otherCashflowsFromFinancingActivities 31631000.00
changeToNetincome 12580000.00
capitalExpenditures 2766000
changeInWorkingCapital 10115000.00
stockBasedCompensation -181000.00
otherNonCashItems 956000.00
freeCashFlow 33927000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -13891000.00
netIncome 16315000.00
changeInCash -461000.00
beginPeriodCashFlow 35841000.00
endPeriodCashFlow 35380000.00
totalCashFromOperatingActivities 20453000.00
depreciation 2115000.00
dividendsPaid 9895000.00
changeToInventory -12133000.00
changeToAccountReceivables 4995000.00
salePurchaseOfStock -19001000.00
otherCashflowsFromFinancingActivities 25290000.00
changeToNetincome 3914000.00
capitalExpenditures 3020000
changeInWorkingCapital -2186000.00
stockBasedCompensation 4698000.00
otherNonCashItems -788000.00
freeCashFlow 17433000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -24483000.00
netIncome 24629000.00
changeInCash 8763000.00
beginPeriodCashFlow 27078000.00
endPeriodCashFlow 35841000.00
totalCashFromOperatingActivities 38995000.00
depreciation 2370000.00
dividendsPaid 9892000.00
changeToInventory 11421000.00
changeToAccountReceivables -3007000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 2857000.00
capitalExpenditures 2426000
changeInWorkingCapital 15106000.00
stockBasedCompensation 10644000.00
otherNonCashItems -8859000.00
freeCashFlow 36569000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -44959000.00
netIncome 46357000.00
changeInCash 5420000.00
beginPeriodCashFlow 21658000.00
endPeriodCashFlow 27078000.00
totalCashFromOperatingActivities 52474000.00
depreciation 2344000.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 8569000.00
changeToAccountReceivables 10436000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 562000.00
changeToNetincome 19776000.00
capitalExpenditures 1236000
changeInWorkingCapital 13857000.00
otherNonCashItems -10084000.00
freeCashFlow 51238000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -32172000.00
netIncome 24136000.00
changeInCash 1722000.00
beginPeriodCashFlow 19936000.00
endPeriodCashFlow 21658000.00
totalCashFromOperatingActivities 38176000.00
depreciation 2642000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 8489000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 6461000.00
changeToNetincome 4815000.00
capitalExpenditures 2852000
changeInWorkingCapital 8325000.00
otherNonCashItems 3073000.00
freeCashFlow 35324000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -16063000.00
netIncome 17665000.00
changeInCash 3015000.00
beginPeriodCashFlow 16921000.00
endPeriodCashFlow 19936000.00
totalCashFromOperatingActivities 24283000.00
depreciation 2349000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 8436000.00
changeToInventory -13018000.00
changeToAccountReceivables 3231000.00
salePurchaseOfStock -1277000.00
otherCashflowsFromFinancingActivities 5050000.00
changeToNetincome 708000.00
capitalExpenditures 1193000
changeInWorkingCapital 2072000.00
stockBasedCompensation 3369000.00
otherNonCashItems -2971000.00
freeCashFlow 23090000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -51705000.00
netIncome 21552000.00
changeInCash -20330000.00
beginPeriodCashFlow 37251000.00
endPeriodCashFlow 16921000.00
totalCashFromOperatingActivities 33994000.00
depreciation 2282000.00
otherCashflowsFromInvestingActivities 3025000.00
dividendsPaid 8428000.00
changeToInventory 492000.00
changeToAccountReceivables -2415000.00
salePurchaseOfStock -25219000.00
otherCashflowsFromFinancingActivities -22566000.00
changeToNetincome 11250000.00
capitalExpenditures 1262000
changeInWorkingCapital 14905000.00
stockBasedCompensation 5288000.00
otherNonCashItems -3721000.00
freeCashFlow 32732000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -20897000.00
netIncome 32466000.00
changeInCash 4282000.00
beginPeriodCashFlow 32969000.00
endPeriodCashFlow 37251000.00
totalCashFromOperatingActivities 35635000.00
depreciation 2188000.00
otherCashflowsFromInvestingActivities 2296000.00
dividendsPaid 7319000.00
changeToAccountReceivables 5262000.00
salePurchaseOfStock -5092000.00
otherCashflowsFromFinancingActivities -8936000.00
changeToNetincome 23842000.00
capitalExpenditures 2219000
changeInWorkingCapital 7534000.00
stockBasedCompensation 701000.00
otherNonCashItems -6553000.00
freeCashFlow 33416000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -35770000.00
netIncome 21548000.00
changeInCash 4346000.00
beginPeriodCashFlow 28623000.00
endPeriodCashFlow 32969000.00
totalCashFromOperatingActivities 46411000.00
depreciation 2256000.00
otherCashflowsFromInvestingActivities 1371000.00
dividendsPaid 7259000.00
salePurchaseOfStock -4791000.00
otherCashflowsFromFinancingActivities -28031000.00
changeToNetincome 13610000.00
capitalExpenditures 5030000
changeInWorkingCapital 21585000.00
stockBasedCompensation 547000.00
otherNonCashItems 1022000.00
freeCashFlow 41381000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -12282000.00
netIncome 11999000.00
changeInCash 105000.00
beginPeriodCashFlow 28518000.00
endPeriodCashFlow 28623000.00
totalCashFromOperatingActivities 16867000.00
depreciation 2325000.00
dividendsPaid 7235000.00
changeToInventory -2799000.00
changeToAccountReceivables -2021000.00
salePurchaseOfStock -14052000.00
otherCashflowsFromFinancingActivities 4061000.00
changeToNetincome 3597000.00
capitalExpenditures 2993000
changeInWorkingCapital 1389000.00
stockBasedCompensation 1182000.00
otherNonCashItems -1570000.00
freeCashFlow 13874000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -31104000.00
netIncome 20332000.00
changeInCash -2994000.00
beginPeriodCashFlow 30548000.00
endPeriodCashFlow 27554000.00
totalCashFromOperatingActivities 32576000.00
depreciation 2422000.00
dividendsPaid 7565000.00
changeToInventory -243000.00
changeToAccountReceivables -735000.00
salePurchaseOfStock -46937000.00
otherCashflowsFromFinancingActivities 20561000.00
changeToNetincome 2854000.00
capitalExpenditures 2593000
changeInWorkingCapital 24677000.00
stockBasedCompensation 4019000.00
otherNonCashItems -5094000.00
freeCashFlow 29983000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -20673000.00
netIncome 24916000.00
changeInCash 5394000.00
beginPeriodCashFlow 25154000.00
endPeriodCashFlow 30548000.00
totalCashFromOperatingActivities 27840000.00
depreciation 2489000.00
dividendsPaid 6561000.00
changeToAccountReceivables 9190000.00
salePurchaseOfStock -21607000.00
otherCashflowsFromFinancingActivities 6176000.00
capitalExpenditures 1290000
changeInWorkingCapital -2696000.00
otherNonCashItems 3131000.00
freeCashFlow 26550000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -16315000.00
netIncome 18503000.00
changeInCash 5498000.00
beginPeriodCashFlow 19656000.00
endPeriodCashFlow 25154000.00
totalCashFromOperatingActivities 24860000.00
depreciation 2502000.00
dividendsPaid 6703000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -40634000.00
otherCashflowsFromFinancingActivities 29569000.00
capitalExpenditures 1359000
changeInWorkingCapital 7307000.00
otherNonCashItems 796000.00
freeCashFlow 23501000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -18468000.00
netIncome 10594000.00
changeInCash -375000.00
beginPeriodCashFlow 20031000.00
endPeriodCashFlow 19656000.00
totalCashFromOperatingActivities 22523000.00
depreciation 2534000.00
dividendsPaid 6861000.00
changeToAccountReceivables -675000.00
salePurchaseOfStock -39095000.00
otherCashflowsFromFinancingActivities 24670000.00
capitalExpenditures 1617000
changeInWorkingCapital 5729000.00
stockBasedCompensation 402000.00
otherNonCashItems 119000.00
freeCashFlow 20906000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 27784000.00
totalCashFromFinancingActivities -68337000.00
netIncome 20720000.00
changeInCash 4334000.00
beginPeriodCashFlow 15697000.00
endPeriodCashFlow 20031000.00
totalCashFromOperatingActivities 33445000.00
depreciation 2753000.00
dividendsPaid 6899000.00
changeToAccountReceivables -887000.00
salePurchaseOfStock -36633000.00
otherCashflowsFromFinancingActivities -19633000.00
capitalExpenditures 1404000
changeInWorkingCapital 14776000.00
stockBasedCompensation 2226000.00
otherNonCashItems -6356000.00
freeCashFlow 32041000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -41474000.00
netIncome 24345000.00
changeInCash -2418000.00
beginPeriodCashFlow 18115000.00
endPeriodCashFlow 15697000.00
totalCashFromOperatingActivities 41826000.00
depreciation 2583000.00
changeToAccountReceivables 7836000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -42330000.00
capitalExpenditures 2104000
changeInWorkingCapital 19372000.00
otherNonCashItems 125000.00
freeCashFlow 39722000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -17808000.00
netIncome 17111000.00
changeInCash 3290000.00
beginPeriodCashFlow 14825000.00
endPeriodCashFlow 18115000.00
totalCashFromOperatingActivities 24530000.00
depreciation 3130000.00
salePurchaseOfStock -13314000.00
otherCashflowsFromFinancingActivities -6383000.00
capitalExpenditures 2457000
changeInWorkingCapital -1022000.00
otherNonCashItems 5311000.00
freeCashFlow 22073000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -7846000.00
netIncome 9687000.00
changeInCash 2598000.00
beginPeriodCashFlow 12227000.00
endPeriodCashFlow 14825000.00
totalCashFromOperatingActivities 15684000.00
depreciation 2759000.00
changeToAccountReceivables -853000.00
salePurchaseOfStock -30362000.00
otherCashflowsFromFinancingActivities 20940000.00
capitalExpenditures 2515000
changeInWorkingCapital 2476000.00
stockBasedCompensation 402000.00
otherNonCashItems -27000.00
freeCashFlow 13169000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -23361000.00
netIncome 15096000.00
changeInCash -2984000.00
beginPeriodCashFlow 15211000.00
endPeriodCashFlow 12227000.00
totalCashFromOperatingActivities 24364000.00
depreciation 3034000.00
changeToAccountReceivables -5360000.00
salePurchaseOfStock -30092000.00
otherCashflowsFromFinancingActivities 6277000.00
capitalExpenditures 4008000
changeInWorkingCapital 3341000.00
stockBasedCompensation 1666000.00
otherNonCashItems -659000.00
freeCashFlow 20356000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalCashFromFinancingActivities -43713000.00
netIncome 21868000.00
changeInCash 12000.00
beginPeriodCashFlow 15199000.00
endPeriodCashFlow 15211000.00
totalCashFromOperatingActivities 49039000.00
depreciation 2692000.00
salePurchaseOfStock -24668000.00
otherCashflowsFromFinancingActivities -19883000.00
capitalExpenditures 1996000
changeInWorkingCapital 23506000.00
otherNonCashItems 1335000.00
freeCashFlow 47043000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -14121000.00
netIncome 15306000.00
changeInCash -276000.00
beginPeriodCashFlow 15475000.00
endPeriodCashFlow 15199000.00
totalCashFromOperatingActivities 16840000.00
depreciation 2798000.00
otherCashflowsFromInvestingActivities 828000.00
salePurchaseOfStock -35378000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 3924000
changeInWorkingCapital -6321000.00
otherNonCashItems -766000.00
freeCashFlow 12916000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -7784000.00
netIncome 8574000.00
changeInCash -1396000.00
beginPeriodCashFlow 16871000.00
endPeriodCashFlow 15475000.00
totalCashFromOperatingActivities 8794000.00
depreciation 2727000.00
salePurchaseOfStock -30793000.00
otherCashflowsFromFinancingActivities 19786000.00
capitalExpenditures 2305000
changeInWorkingCapital -7330000.00
otherNonCashItems -711000.00
freeCashFlow 6489000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 87738000.00
totalCashFromFinancingActivities -6411000.00
netIncome -19147000.00
changeInCash 8125000.00
beginPeriodCashFlow 8746000.00
endPeriodCashFlow 16871000.00
totalCashFromOperatingActivities 43002000.00
depreciation 3500000.00
changeToAccountReceivables 26732000.00
salePurchaseOfStock -10583000.00
otherCashflowsFromFinancingActivities 1550000.00
capitalExpenditures 3224000
changeInWorkingCapital 28361000.00
otherNonCashItems 26015000.00
freeCashFlow 39778000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 116204000.00
totalCashFromFinancingActivities -40886000.00
netIncome 12509000.00
changeInCash 1748000.00
beginPeriodCashFlow 6998000.00
endPeriodCashFlow 8746000.00
totalCashFromOperatingActivities 31585000.00
depreciation 3060000.00
otherCashflowsFromInvestingActivities 24558000.00
salePurchaseOfStock -40672000.00
otherCashflowsFromFinancingActivities -8248000.00
capitalExpenditures 2681000
changeInWorkingCapital 11971000.00
otherNonCashItems 10673000.00
freeCashFlow 28904000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 105155000.00
totalCashFromFinancingActivities -20860000.00
netIncome 13565000.00
changeInCash -82000.00
beginPeriodCashFlow 7080000.00
endPeriodCashFlow 6998000.00
totalCashFromOperatingActivities 15749000.00
depreciation 3002000.00
otherCashflowsFromInvestingActivities 10828000.00
salePurchaseOfStock -29123000.00
otherCashflowsFromFinancingActivities 7268000.00
capitalExpenditures 2050000
changeInWorkingCapital 1472000.00
otherNonCashItems 542000.00
freeCashFlow 13699000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 100126000.00
totalCashFromFinancingActivities -10388000.00
netIncome 2527000.00
changeInCash 5520000.00
beginPeriodCashFlow 14181000.00
endPeriodCashFlow 19701000.00
totalCashFromOperatingActivities 22245000.00
depreciation 3338000.00
otherCashflowsFromInvestingActivities 2274000.00
dividendsPaid 13204000.00
changeToAccountReceivables 1326000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities -10336000.00
capitalExpenditures 3778000
changeInWorkingCapital 2729000.00
stockBasedCompensation 7555000.00
otherNonCashItems 8817000.00
freeCashFlow 18467000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -10388000.00
netIncome 2527000.00
changeInCash 5520000.00
beginPeriodCashFlow 14181000.00
endPeriodCashFlow 19701000.00
totalCashFromOperatingActivities 22245000.00
depreciation 3338000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities -6337000.00
capitalExpenditures 3778000
changeInWorkingCapital 4608000.00
freeCashFlow 18467000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -32474000.00
netIncome 19472000.00
changeInCash -3392000.00
beginPeriodCashFlow 17573000.00
endPeriodCashFlow 14181000.00
totalCashFromOperatingActivities 19637000.00
depreciation -2177000.00
salePurchaseOfStock -3950000.00
otherCashflowsFromFinancingActivities -28636000.00
capitalExpenditures 3491000
changeInWorkingCapital 7525000.00
otherNonCashItems -3869000.00
freeCashFlow 16146000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 9543000.00
netIncome 11638000.00
changeInCash 8347000.00
beginPeriodCashFlow 9226000.00
endPeriodCashFlow 17573000.00
totalCashFromOperatingActivities 10129000.00
depreciation 5483000.00
changeToAccountReceivables 1499000.00
salePurchaseOfStock -6710000.00
otherCashflowsFromFinancingActivities 16050000.00
capitalExpenditures 6012000
changeInWorkingCapital -8353000.00
otherNonCashItems -426000.00
freeCashFlow 4117000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 3908000.00
netIncome 8808000.00
changeInCash -2624000.00
beginPeriodCashFlow 11850000.00
endPeriodCashFlow 9226000.00
totalCashFromOperatingActivities 15613000.00
depreciation 5460000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -9755000.00
otherCashflowsFromFinancingActivities 12665000.00
capitalExpenditures 3309000
changeInWorkingCapital -2680000.00
otherNonCashItems -1686000.00
freeCashFlow 12304000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 14100000.00
changeInCash 3200000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 19900000.00
depreciation 6900000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 14100000
changeInWorkingCapital 1700000.00
otherNonCashItems -4200000.00
freeCashFlow 5800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 18300000.00
changeInCash 2700000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 24500000.00
depreciation 3700000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 5700000
changeInWorkingCapital 5000000.00
otherNonCashItems -4100000.00
freeCashFlow 18800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 14500000.00
changeInCash 1500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 22000000.00
depreciation 3500000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 4500000
changeInWorkingCapital 2900000.00
otherNonCashItems -3900000.00
freeCashFlow 17500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 10300000.00
changeInCash 2800000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 13100000.00
depreciation 3500000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 6300000
changeInWorkingCapital 700000.00
otherNonCashItems -3600000.00
freeCashFlow 6800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 12200000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 20200000.00
depreciation 3600000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 5500000
changeInWorkingCapital 4900000.00
stockBasedCompensation -11700000.00
otherNonCashItems 9200000.00
freeCashFlow 14700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 14800000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 6800000.00
depreciation 3200000.00
changeToInventory 900000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 1200000
changeInWorkingCapital -14000000.00
otherNonCashItems -7900000.00
freeCashFlow 5600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 13000000.00
changeInCash -100000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2700000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 3300000
changeInWorkingCapital -4100000.00
otherNonCashItems -3200000.00
freeCashFlow 5100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 8100000.00
changeInCash -3800000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 8700000.00
depreciation 3000000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 2300000
changeInWorkingCapital -2500000.00
stockBasedCompensation -2200000.00
otherNonCashItems 100000.00
freeCashFlow 6400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities 125900000.00
netIncome 12300000.00
changeInCash 500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -5600000.00
depreciation 2000000.00
changeToInventory -29400000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 125900000.00
capitalExpenditures 1800000
changeInWorkingCapital -16700000.00
otherNonCashItems -200000.00
freeCashFlow -5600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 12100000.00
changeInCash 200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 11800000.00
depreciation 3100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 4100000
changeInWorkingCapital -2100000.00
stockBasedCompensation -1000000.00
otherNonCashItems 100000.00
freeCashFlow 7700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 12100000.00
changeInCash -7800000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 11800000.00
depreciation 3100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 4100000
changeInWorkingCapital -2100000.00
otherNonCashItems -900000.00
freeCashFlow 7700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 12500000.00
changeInCash 7100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 25900000.00
depreciation 7700000.00
changeToInventory -5300000.00
salePurchaseOfStock -37500000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 26000000
changeInWorkingCapital 3100000.00
otherNonCashItems -900000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 3500000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 9900000.00
depreciation 7700000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 21800000
changeInWorkingCapital -4100000.00
stockBasedCompensation 1000000.00
otherNonCashItems -200000.00
freeCashFlow -11900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -442430000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -442430000.00
netBorrowings 87410000.00
totalCashFromFinancingActivities -394150000.00
changeToOperatingActivities -5078000.00
netIncome 332152000.00
changeInCash -470039000.00
beginPeriodCashFlow 511605000.00
endPeriodCashFlow 41566000.00
totalCashFromOperatingActivities 367061000.00
depreciation 63913000.00
otherCashflowsFromInvestingActivities -344656000.00
dividendsPaid 52545000.00
salePurchaseOfStock -434767000.00
otherCashflowsFromFinancingActivities 361899000.00
changeToNetincome -35404000.00
capitalExpenditures 93585000
cashFlowsOtherOperating 39888000.00
cashAndCashEquivalentsChanges -469519000.00
changeInWorkingCapital -5078000.00
stockBasedCompensation 42974000.00
otherNonCashItems -47258000.00
freeCashFlow 273476000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -78926000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78926000.00
netBorrowings -365000.00
totalCashFromFinancingActivities -27720000.00
changeToOperatingActivities 23240000.00
netIncome 288957000.00
changeInCash 276826000.00
beginPeriodCashFlow 234779000.00
endPeriodCashFlow 511605000.00
totalCashFromOperatingActivities 383696000.00
depreciation 50494000.00
otherCashflowsFromInvestingActivities -20858000.00
dividendsPaid 25044000.00
salePurchaseOfStock -13365000.00
otherCashflowsFromFinancingActivities 10689000.00
changeToNetincome 7783000.00
capitalExpenditures 77867000
cashFlowsOtherOperating 46175000.00
cashAndCashEquivalentsChanges 277050000.00
changeInWorkingCapital 23240000.00
stockBasedCompensation 35731000.00
otherNonCashItems -13720000.00
freeCashFlow 305829000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1993000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24479000.00
netBorrowings 185919000.00
totalCashFromFinancingActivities 115398000.00
changeToOperatingActivities 11481000.00
netIncome 75387000.00
changeInCash 201013000.00
beginPeriodCashFlow 33766000.00
endPeriodCashFlow 234779000.00
totalCashFromOperatingActivities 115051000.00
depreciation 48456000.00
otherCashflowsFromInvestingActivities 7131000.00
dividendsPaid 25274000.00
changeToAccountReceivables -9845000.00
salePurchaseOfStock -55450000.00
otherCashflowsFromFinancingActivities -4620000.00
changeToNetincome 1929000.00
capitalExpenditures 39952000
cashFlowsOtherOperating 6914000.00
cashAndCashEquivalentsChanges 200980000.00
changeInWorkingCapital 11481000.00
stockBasedCompensation 9690000.00
otherNonCashItems 14863000.00
freeCashFlow 75099000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -15141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -251167000.00
netBorrowings 89231000.00
totalCashFromFinancingActivities -12495000.00
changeToOperatingActivities -21824000.00
netIncome 222878000.00
changeInCash 7124000.00
beginPeriodCashFlow 26642000.00
endPeriodCashFlow 33766000.00
totalCashFromOperatingActivities 270556000.00
depreciation 36122000.00
otherCashflowsFromInvestingActivities -9730000.00
dividendsPaid 48089000.00
salePurchaseOfStock -50638000.00
otherCashflowsFromFinancingActivities -28345000.00
changeToNetincome 50727000.00
capitalExpenditures 64041000
cashFlowsOtherOperating -21877000.00
cashAndCashEquivalentsChanges 6894000.00
changeInWorkingCapital -21824000.00
stockBasedCompensation 17615000.00
otherNonCashItems 5955000.00
freeCashFlow 206515000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -39223000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -321252000.00
netBorrowings 26444000.00
totalCashFromFinancingActivities -129417000.00
changeToOperatingActivities -2031000.00
netIncome 216355000.00
changeInCash -208694000.00
beginPeriodCashFlow 235336000.00
endPeriodCashFlow 26642000.00
totalCashFromOperatingActivities 242896000.00
depreciation 33927000.00
otherCashflowsFromInvestingActivities -231177000.00
dividendsPaid 48715000.00
salePurchaseOfStock -148679000.00
otherCashflowsFromFinancingActivities -2417000.00
changeToNetincome 18654000.00
capitalExpenditures 49476000
cashFlowsOtherOperating 7887000.00
exchangeRateChanges -921000.00
cashAndCashEquivalentsChanges -208694000.00
changeInWorkingCapital -2031000.00
stockBasedCompensation 15986000.00
otherNonCashItems -17831000.00
freeCashFlow 193420000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 50554000.00
changeToLiabilities 58612000.00
totalCashflowsFromInvestingActivities -90115000.00
netBorrowings -115003000.00
totalCashFromFinancingActivities -135777000.00
changeToOperatingActivities 40158000.00
netIncome 114893000.00
changeInCash 32873000.00
beginPeriodCashFlow 202463000.00
endPeriodCashFlow 235336000.00
totalCashFromOperatingActivities 257374000.00
depreciation 12431000.00
otherCashflowsFromInvestingActivities 2517000.00
dividendsPaid 48651000.00
changeToInventory -22140000.00
changeToAccountReceivables -23126000.00
salePurchaseOfStock -9807000.00
otherCashflowsFromFinancingActivities 24237000.00
changeToNetincome 49391000.00
capitalExpenditures 25954000
changeReceivables -53764000.00
cashFlowsOtherOperating 88242000.00
exchangeRateChanges 1391000.00
cashAndCashEquivalentsChanges 32873000.00
changeInWorkingCapital 58091000.00
stockBasedCompensation 23340000.00
otherNonCashItems 9299000.00
freeCashFlow 231420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -52495000.00
changeToLiabilities 61635000.00
totalCashflowsFromInvestingActivities -98467000.00
netBorrowings 24523000.00
totalCashFromFinancingActivities -44084000.00
changeToOperatingActivities 38150000.00
netIncome 139371000.00
changeInCash 9022000.00
beginPeriodCashFlow 193441000.00
endPeriodCashFlow 202463000.00
totalCashFromOperatingActivities 152035000.00
depreciation 11705000.00
otherCashflowsFromInvestingActivities 7802000.00
dividendsPaid 46182000.00
changeToInventory -18210000.00
changeToAccountReceivables -21919000.00
salePurchaseOfStock -35926000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome -7712000.00
capitalExpenditures 27771000
changeReceivables -39329000.00
cashFlowsOtherOperating -1930000.00
exchangeRateChanges -462000.00
cashAndCashEquivalentsChanges 9022000.00
changeInWorkingCapital -7846000.00
stockBasedCompensation 15458000.00
otherNonCashItems 3889000.00
freeCashFlow 124264000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 23737000.00
changeToLiabilities 18573000.00
totalCashflowsFromInvestingActivities -99810000.00
netBorrowings 176000.00
totalCashFromFinancingActivities -79451000.00
changeToOperatingActivities -6556000.00
netIncome 128029000.00
changeInCash -21438000.00
beginPeriodCashFlow 214879000.00
endPeriodCashFlow 193441000.00
totalCashFromOperatingActivities 159872000.00
depreciation 11542000.00
otherCashflowsFromInvestingActivities 13269000.00
dividendsPaid 45214000.00
changeToInventory -17630000.00
changeToAccountReceivables 401000.00
salePurchaseOfStock -72873000.00
otherCashflowsFromFinancingActivities 3038000.00
changeToNetincome 4077000.00
capitalExpenditures 27765000
changeReceivables -22665000.00
cashFlowsOtherOperating 31858000.00
exchangeRateChanges -2049000.00
cashAndCashEquivalentsChanges -21438000.00
changeInWorkingCapital 1190000.00
stockBasedCompensation 11805000.00
otherNonCashItems 6691000.00
freeCashFlow 132107000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 17789000.00
changeToLiabilities 17454000.00
totalCashflowsFromInvestingActivities -17646000.00
netBorrowings 250000.00
totalCashFromFinancingActivities -117540000.00
changeToOperatingActivities 62118000.00
netIncome 123160000.00
changeInCash 47084000.00
beginPeriodCashFlow 167795000.00
endPeriodCashFlow 214879000.00
totalCashFromOperatingActivities 183891000.00
depreciation 9365000.00
otherCashflowsFromInvestingActivities 2794000.00
dividendsPaid 43529000.00
changeToInventory -8061000.00
changeToAccountReceivables -14250000.00
salePurchaseOfStock -77972000.00
otherCashflowsFromFinancingActivities 5630000.00
changeToNetincome -11027000.00
capitalExpenditures 20946000
changeReceivables -27164000.00
cashFlowsOtherOperating 81468000.00
exchangeRateChanges -1621000.00
cashAndCashEquivalentsChanges 47084000.00
changeInWorkingCapital 59219000.00
stockBasedCompensation 9706000.00
otherNonCashItems 5340000.00
freeCashFlow 162945000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 5685000.00
changeToLiabilities -3019000.00
totalCashflowsFromInvestingActivities -29422000.00
netBorrowings 3360000.00
totalCashFromFinancingActivities -88284000.00
netIncome 112601000.00
changeInCash 33618000.00
beginPeriodCashFlow 134177000.00
endPeriodCashFlow 167795000.00
totalCashFromOperatingActivities 152040000.00
depreciation 9469000.00
otherCashflowsFromInvestingActivities 2676000.00
dividendsPaid 32799000.00
changeToInventory -11282000.00
changeToAccountReceivables -6730000.00
salePurchaseOfStock -3965000.00
otherCashflowsFromFinancingActivities 5184000.00
changeToNetincome 8548000.00
capitalExpenditures 31524000
changeReceivables -16246000.00
cashFlowsOtherOperating 41339000.00
exchangeRateChanges -2589000.00
cashAndCashEquivalentsChanges 33618000.00
changeInWorkingCapital 21643000.00
stockBasedCompensation 11271000.00
otherNonCashItems 5080000.00
freeCashFlow 120516000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -51649000.00
changeToLiabilities -6138000.00
totalCashflowsFromInvestingActivities -57999000.00
netBorrowings 591319000.00
totalCashFromFinancingActivities -76710000.00
netIncome 120687000.00
changeInCash 27120000.00
beginPeriodCashFlow 107057000.00
endPeriodCashFlow 134177000.00
totalCashFromOperatingActivities 161020000.00
depreciation 8226000.00
otherCashflowsFromInvestingActivities 9093000.00
dividendsPaid 654092000.00
changeToInventory -8620000.00
changeToAccountReceivables 25074000.00
salePurchaseOfStock -22586000.00
otherCashflowsFromFinancingActivities 594873000.00
changeToNetincome 16355000.00
capitalExpenditures 15443000
changeReceivables -5239000.00
cashFlowsOtherOperating 27129000.00
exchangeRateChanges 809000.00
cashAndCashEquivalentsChanges 26311000.00
changeInWorkingCapital 15460000.00
stockBasedCompensation 12375000.00
otherNonCashItems 4812000.00
freeCashFlow 145577000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -13012000.00
changeToLiabilities 1485000.00
totalCashflowsFromInvestingActivities -23804000.00
netBorrowings -2778000.00
totalCashFromFinancingActivities -95070000.00
netIncome 110396000.00
changeInCash 15798000.00
beginPeriodCashFlow 91259000.00
endPeriodCashFlow 107057000.00
totalCashFromOperatingActivities 134844000.00
depreciation 8024000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 43747000.00
changeToInventory 6969000.00
changeToAccountReceivables -7785000.00
salePurchaseOfStock -53617000.00
otherCashflowsFromFinancingActivities -6813000.00
changeToNetincome 23055000.00
capitalExpenditures 10924000
changeReceivables -7785000.00
cashFlowsOtherOperating -331000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges 15970000.00
changeInWorkingCapital -3325000.00
stockBasedCompensation 14511000.00
otherNonCashItems -276000.00
freeCashFlow 123920000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -6703000.00
changeToLiabilities 37744000.00
totalCashflowsFromInvestingActivities -32155000.00
netBorrowings -30592000.00
totalCashFromFinancingActivities -91193000.00
netIncome 107441000.00
changeInCash 23389000.00
beginPeriodCashFlow 67870000.00
endPeriodCashFlow 91259000.00
totalCashFromOperatingActivities 144935000.00
depreciation 8342000.00
otherCashflowsFromInvestingActivities -1084000.00
dividendsPaid 43808000.00
changeToInventory 22985000.00
changeToAccountReceivables -9229000.00
salePurchaseOfStock -11212000.00
otherCashflowsFromFinancingActivities 232119000.00
changeToNetincome 10399000.00
capitalExpenditures 24368000
changeReceivables -9229000.00
cashFlowsOtherOperating -9762000.00
exchangeRateChanges 1802000.00
cashAndCashEquivalentsChanges 21587000.00
changeInWorkingCapital 18083000.00
stockBasedCompensation 9304000.00
otherNonCashItems 4146000.00
freeCashFlow 120567000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -95110000.00
netIncome 98250000.00
changeInCash 15190000.00
beginPeriodCashFlow 52680000.00
endPeriodCashFlow 67870000.00
totalCashFromOperatingActivities 112216000.00
depreciation 8336000.00
dividendsPaid 44274000.00
changeToInventory -4618000.00
changeToAccountReceivables -796000.00
salePurchaseOfStock -59128000.00
otherCashflowsFromFinancingActivities 7842000.00
capitalExpenditures 11135000
changeInWorkingCapital -5530000.00
stockBasedCompensation 13761000.00
otherNonCashItems -8154000.00
freeCashFlow 101081000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -75713000.00
netIncome 100211000.00
changeInCash 6303000.00
beginPeriodCashFlow 46377000.00
endPeriodCashFlow 52680000.00
totalCashFromOperatingActivities 104399000.00
depreciation 8184000.00
dividendsPaid 43142000.00
changeToInventory -10490000.00
changeToAccountReceivables 1056000.00
salePurchaseOfStock -63732000.00
otherCashflowsFromFinancingActivities 124818000.00
capitalExpenditures 12611000
changeInWorkingCapital -33409000.00
stockBasedCompensation 10914000.00
otherNonCashItems 26148000.00
freeCashFlow 91788000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -114339000.00
netIncome 111301000.00
changeInCash 10536000.00
beginPeriodCashFlow 35841000.00
endPeriodCashFlow 46377000.00
totalCashFromOperatingActivities 146135000.00
depreciation 8637000.00
dividendsPaid 40139000.00
changeToInventory 16889000.00
changeToAccountReceivables -3007000.00
salePurchaseOfStock -185935000.00
otherCashflowsFromFinancingActivities 205763000.00
capitalExpenditures 11963000
changeInWorkingCapital 21507000.00
stockBasedCompensation 10644000.00
otherNonCashItems 1697000.00
freeCashFlow 134172000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -117677000.00
netIncome 112787000.00
changeInCash 18920000.00
beginPeriodCashFlow 16921000.00
endPeriodCashFlow 35841000.00
totalCashFromOperatingActivities 153928000.00
depreciation 9705000.00
dividendsPaid 35386000.00
changeToInventory 29311000.00
changeToAccountReceivables -3007000.00
salePurchaseOfStock -1365000.00
otherCashflowsFromFinancingActivities 12222000.00
changeToNetincome 2857000.00
capitalExpenditures 7707000
changeInWorkingCapital 39360000.00
stockBasedCompensation 10644000.00
otherNonCashItems -1354000.00
freeCashFlow 146221000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -120654000.00
netIncome 87565000.00
changeInCash -11597000.00
beginPeriodCashFlow 28518000.00
endPeriodCashFlow 16921000.00
totalCashFromOperatingActivities 132907000.00
depreciation 9051000.00
otherCashflowsFromInvestingActivities 3025000.00
dividendsPaid 30241000.00
changeToInventory 492000.00
changeToAccountReceivables -2415000.00
salePurchaseOfStock -49154000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 11250000.00
capitalExpenditures 11504000
changeInWorkingCapital 45413000.00
stockBasedCompensation 5288000.00
otherNonCashItems -1092000.00
freeCashFlow 121403000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -86560000.00
netIncome 74345000.00
changeInCash 7523000.00
beginPeriodCashFlow 20031000.00
endPeriodCashFlow 27554000.00
totalCashFromOperatingActivities 107799000.00
depreciation 9947000.00
dividendsPaid 27690000.00
changeToInventory -243000.00
changeToAccountReceivables -735000.00
salePurchaseOfStock -148273000.00
otherCashflowsFromFinancingActivities 162962000.00
changeToNetincome 2854000.00
capitalExpenditures 6859000
changeInWorkingCapital 35017000.00
stockBasedCompensation 4019000.00
otherNonCashItems -646000.00
freeCashFlow 100940000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 27784000.00
totalCashFromFinancingActivities -135465000.00
netIncome 71863000.00
changeInCash 7804000.00
beginPeriodCashFlow 12227000.00
endPeriodCashFlow 20031000.00
totalCashFromOperatingActivities 115485000.00
depreciation 11225000.00
dividendsPaid 6899000.00
changeToAccountReceivables -887000.00
salePurchaseOfStock -80358000.00
otherCashflowsFromFinancingActivities -47406000.00
capitalExpenditures 8480000
changeInWorkingCapital 35602000.00
stockBasedCompensation 2226000.00
otherNonCashItems -5686000.00
freeCashFlow 107005000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -88979000.00
netIncome 60844000.00
changeInCash -4644000.00
beginPeriodCashFlow 16871000.00
endPeriodCashFlow 12227000.00
totalCashFromOperatingActivities 99037000.00
depreciation 11251000.00
changeToAccountReceivables 6465000.00
salePurchaseOfStock -120931000.00
otherCashflowsFromFinancingActivities 26180000.00
capitalExpenditures 12233000
changeInWorkingCapital 13196000.00
stockBasedCompensation 2210000.00
otherNonCashItems -1345000.00
freeCashFlow 86804000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 87738000.00
totalCashFromFinancingActivities -192280000.00
netIncome 14327000.00
changeInCash -2830000.00
beginPeriodCashFlow 19701000.00
endPeriodCashFlow 16871000.00
totalCashFromOperatingActivities 101712000.00
depreciation 12452000.00
dividendsPaid 25044000.00
changeToAccountReceivables 26732000.00
salePurchaseOfStock -185807000.00
otherCashflowsFromFinancingActivities 31321000.00
capitalExpenditures 13532000
changeInWorkingCapital 42474000.00
stockBasedCompensation 35731000.00
otherNonCashItems 2535000.00
freeCashFlow 88180000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -29411000.00
netIncome 42445000.00
changeInCash 7851000.00
beginPeriodCashFlow 11850000.00
endPeriodCashFlow 19701000.00
totalCashFromOperatingActivities 67624000.00
depreciation 12104000.00
salePurchaseOfStock -20893000.00
otherCashflowsFromFinancingActivities -10257000.00
capitalExpenditures 16590000
changeInWorkingCapital -779000.00
otherNonCashItems 2836000.00
freeCashFlow 51034000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 57200000.00
changeInCash 10200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 79500000.00
depreciation 17600000.00
salePurchaseOfStock -53200000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 30600000
changeInWorkingCapital 10300000.00
stockBasedCompensation -15700000.00
otherNonCashItems -100000.00
freeCashFlow 48900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 48100000.00
changeInCash -8600000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 44100000.00
depreciation 12500000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 12300000
changeInWorkingCapital -15700000.00
stockBasedCompensation -15600000.00
otherNonCashItems -100000.00
freeCashFlow 31800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 122200000.00
netIncome 27300000.00
changeInCash 6100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 33600000.00
depreciation 6200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 122400000.00
capitalExpenditures 7300000
changeInWorkingCapital 5700000.00
stockBasedCompensation -700000.00
otherNonCashItems -100000.00
freeCashFlow 26300000.00
1996-12-31
date 1996-12-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 40900000.00
changeInCash 20400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 87200000.00
depreciation 29800000.00
changeToInventory -2400000.00
salePurchaseOfStock -53200000.00
otherCashflowsFromFinancingActivities 70200000.00
capitalExpenditures 84700000
changeInWorkingCapital 7100000.00
otherNonCashItems 3100000.00
freeCashFlow 2500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 121229000.00
netIncome 92024000.00
sellingGeneralAdministrative 54913000.00
grossProfit 199588000.00
reconciledDepreciation 18596000.00
ebit 137397000.00
ebitda 147030000.00
depreciationAndAmortization 9633000.00
operatingIncome 135042000.00
otherOperatingExpenses 290515000.00
interestExpense 16168000.00
taxProvision 29205000.00
interestIncome 1897000.00
netInterestIncome -14271000.00
incomeTaxExpense 29205000.00
totalRevenue 425557000.00
totalOperatingExpenses 290515000.00
costOfRevenue 225969000.00
totalOtherIncomeExpenseNet -13813000.00
netIncomeFromContinuingOps 92024000.00
netIncomeApplicableToCommonShares 91545000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 112547000.00
netIncome 84710000.00
sellingGeneralAdministrative 67804000.00
grossProfit 202005000.00
reconciledDepreciation 19117000.00
ebit 128817000.00
ebitda 147934000.00
depreciationAndAmortization 19117000.00
nonOperatingIncomeNetOther 4428000.00
operatingIncome 124389000.00
otherOperatingExpenses 303031000.00
interestExpense 16270000.00
taxProvision 27837000.00
interestIncome 2056000.00
netInterestIncome -14214000.00
incomeTaxExpense 27837000.00
totalRevenue 427420000.00
totalOperatingExpenses 77616000.00
costOfRevenue 225415000.00
totalOtherIncomeExpenseNet 2372000.00
netIncomeFromContinuingOps 84710000.00
netIncomeApplicableToCommonShares 84710000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 67495000.00
netIncome 52820000.00
sellingGeneralAdministrative 59283000.00
grossProfit 147157000.00
reconciledDepreciation 19299000.00
ebit 77851000.00
ebitda 100878000.00
depreciationAndAmortization 23027000.00
nonOperatingIncomeNetOther 3728000.00
operatingIncome 77851000.00
otherOperatingExpenses 254941000.00
interestExpense 14084000.00
taxProvision 14675000.00
interestIncome 12264000.00
netInterestIncome -12201000.00
incomeTaxExpense 14675000.00
totalRevenue 332792000.00
totalOperatingExpenses 69306000.00
costOfRevenue 185635000.00
totalOtherIncomeExpenseNet -10356000.00
netIncomeFromContinuingOps 52820000.00
netIncomeApplicableToCommonShares 52820000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 70169000.00
netIncome 55513000.00
sellingGeneralAdministrative 62861000.00
grossProfit 150126000.00
reconciledDepreciation 20240000.00
ebit 76837000.00
ebitda 102561000.00
depreciationAndAmortization 25724000.00
nonOperatingIncomeNetOther 5045000.00
operatingIncome 76837000.00
otherOperatingExpenses 284706000.00
interestExpense 11713000.00
taxProvision 14656000.00
interestIncome 2032000.00
netInterestIncome -9681000.00
incomeTaxExpense 14656000.00
totalRevenue 361982000.00
totalOperatingExpenses 72850000.00
costOfRevenue 211856000.00
totalOtherIncomeExpenseNet -6668000.00
netIncomeFromContinuingOps 55513000.00
netIncomeApplicableToCommonShares 55513000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 136776000.00
netIncome 103080000.00
sellingGeneralAdministrative 70202000.00
grossProfit 210567000.00
reconciledDepreciation 17355000.00
ebit 145018000.00
ebitda 150114000.00
depreciationAndAmortization 5096000.00
nonOperatingIncomeNetOther 1120000.00
operatingIncome 145018000.00
otherOperatingExpenses 282627000.00
interestExpense 9362000.00
taxProvision 33696000.00
interestIncome 2348000.00
netInterestIncome -7014000.00
incomeTaxExpense 33696000.00
totalRevenue 414266000.00
totalOperatingExpenses 78928000.00
costOfRevenue 203699000.00
totalOtherIncomeExpenseNet -8242000.00
netIncomeFromContinuingOps 103080000.00
netIncomeApplicableToCommonShares 103080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 142126000.00
netIncome 106168000.00
sellingGeneralAdministrative 145494000.00
sellingAndMarketingExpenses 189382000.00
grossProfit 203436000.00
reconciledDepreciation 16772000.00
ebit 157349000.00
ebitda 163031000.00
depreciationAndAmortization 5682000.00
nonOperatingIncomeNetOther -3971000.00
operatingIncome 157349000.00
otherOperatingExpenses 213905000.00
interestExpense 11252000.00
taxProvision 35958000.00
interestIncome 1628000.00
netInterestIncome -9624000.00
incomeTaxExpense 35958000.00
totalRevenue 367974000.00
totalOperatingExpenses 49367000.00
costOfRevenue 164538000.00
totalOtherIncomeExpenseNet -15223000.00
netIncomeFromContinuingOps 106168000.00
netIncomeApplicableToCommonShares 106168000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 87735000.00
netIncome 67391000.00
sellingGeneralAdministrative 96313000.00
sellingAndMarketingExpenses 126637000.00
grossProfit 135923000.00
reconciledDepreciation 17169000.00
ebit 99397000.00
ebitda 112561000.00
depreciationAndAmortization 13164000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 99397000.00
otherOperatingExpenses 158359000.00
interestExpense 11470000.00
taxProvision 20344000.00
interestIncome 1280000.00
netInterestIncome -10190000.00
nonRecurring -29000.00
incomeTaxExpense 20344000.00
totalRevenue 257727000.00
totalOperatingExpenses 36555000.00
costOfRevenue 121804000.00
totalOtherIncomeExpenseNet -11662000.00
netIncomeFromContinuingOps 67391000.00
netIncomeApplicableToCommonShares 67391000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 84339000.00
netIncome 64083000.00
sellingGeneralAdministrative 483067000.00
sellingAndMarketingExpenses 528843000.00
grossProfit 159146000.00
reconciledDepreciation 13653000.00
ebit 96182000.00
ebitda 102478000.00
depreciationAndAmortization 6296000.00
nonOperatingIncomeNetOther -10892000.00
operatingIncome 106805000.00
otherOperatingExpenses 177564000.00
interestExpense 11574000.00
taxProvision 20256000.00
interestIncome 1264000.00
netInterestIncome -10310000.00
nonRecurring 282000.00
incomeTaxExpense 20256000.00
totalRevenue 284638000.00
totalOperatingExpenses 52072000.00
costOfRevenue 125492000.00
totalOtherIncomeExpenseNet -12425000.00
netIncomeFromContinuingOps 64083000.00
netIncomeApplicableToCommonShares 64083000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 151589000.00
netIncome 116655000.00
sellingGeneralAdministrative 121761000.00
sellingAndMarketingExpenses 156871000.00
grossProfit 200099000.00
reconciledDepreciation 12171000.00
ebit 163227000.00
ebitda 175398000.00
depreciationAndAmortization 12171000.00
nonOperatingIncomeNetOther 4121000.00
operatingIncome 159106000.00
otherOperatingExpenses 164263000.00
interestExpense 11638000.00
taxProvision 34934000.00
interestIncome 1202000.00
netInterestIncome -10436000.00
incomeTaxExpense 34934000.00
totalRevenue 323369000.00
totalOperatingExpenses 40993000.00
costOfRevenue 123270000.00
totalOtherIncomeExpenseNet 2919000.00
netIncomeFromContinuingOps 116655000.00
netIncomeApplicableToCommonShares 116655000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 111854000.00
netIncome 85882000.00
sellingGeneralAdministrative 101518000.00
sellingAndMarketingExpenses 135988000.00
grossProfit 159726000.00
reconciledDepreciation 6232000.00
ebit 123545000.00
ebitda 136038000.00
depreciationAndAmortization 12493000.00
nonOperatingIncomeNetOther 4521000.00
operatingIncome 119024000.00
otherOperatingExpenses 159320000.00
interestExpense 11691000.00
taxProvision 25972000.00
interestIncome 1234000.00
netInterestIncome -10457000.00
incomeTaxExpense 25972000.00
totalRevenue 278344000.00
totalOperatingExpenses 40702000.00
costOfRevenue 118618000.00
totalOtherIncomeExpenseNet 3287000.00
netIncomeFromContinuingOps 85882000.00
netIncomeApplicableToCommonShares 85882000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 28710000.00
netIncome 22337000.00
sellingGeneralAdministrative 61254000.00
sellingAndMarketingExpenses 91521000.00
grossProfit 80627000.00
reconciledDepreciation 6362000.00
ebit 40487000.00
ebitda 52664000.00
depreciationAndAmortization 12177000.00
nonOperatingIncomeNetOther -3511000.00
operatingIncome 43998000.00
otherOperatingExpenses 138949000.00
interestExpense 11777000.00
taxProvision 6373000.00
interestIncome 1281000.00
netInterestIncome -10496000.00
incomeTaxExpense 6373000.00
totalRevenue 182947000.00
totalOperatingExpenses 36629000.00
costOfRevenue 102320000.00
totalOtherIncomeExpenseNet -4792000.00
netIncomeFromContinuingOps 22337000.00
netIncomeApplicableToCommonShares 22337000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1391000.00
netIncome 7865000.00
sellingGeneralAdministrative 358256000.00
sellingAndMarketingExpenses 402568000.00
grossProfit 76866000.00
reconciledDepreciation 6522000.00
ebit 22501000.00
ebitda 29023000.00
depreciationAndAmortization 6522000.00
operatingIncome 16797000.00
otherOperatingExpenses 167361000.00
interestExpense 11875000.00
taxProvision -6474000.00
interestIncome 1411000.00
netInterestIncome -10464000.00
incomeTaxExpense -6474000.00
totalRevenue 193393000.00
totalOperatingExpenses 50834000.00
costOfRevenue 116527000.00
totalOtherIncomeExpenseNet -14177000.00
netIncomeFromContinuingOps 7865000.00
netIncomeApplicableToCommonShares 7820000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 24094000.00
netIncome 14500000.00
sellingGeneralAdministrative 75728000.00
sellingAndMarketingExpenses 107141000.00
grossProfit 93151000.00
reconciledDepreciation 6382000.00
ebit 57033000.00
ebitda 68824000.00
depreciationAndAmortization 11791000.00
nonOperatingIncomeNetOther -14281000.00
operatingIncome 51066000.00
otherOperatingExpenses 155415000.00
interestExpense 12691000.00
taxProvision 9594000.00
interestIncome 12678000.00
netInterestIncome -10947000.00
incomeTaxExpense 9594000.00
totalRevenue 210771000.00
totalOperatingExpenses 37795000.00
costOfRevenue 117620000.00
totalOtherIncomeExpenseNet -20315000.00
netIncomeFromContinuingOps 14500000.00
netIncomeApplicableToCommonShares 14500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -2878000.00
netIncome -2441000.00
sellingGeneralAdministrative 35713000.00
sellingAndMarketingExpenses 79677000.00
grossProfit 59448000.00
reconciledDepreciation 6398000.00
ebit 11430000.00
ebitda 17828000.00
depreciationAndAmortization 6398000.00
nonOperatingIncomeNetOther 2344000.00
operatingIncome 7860000.00
otherOperatingExpenses 142647000.00
interestExpense 13082000.00
taxProvision -437000.00
interestIncome 2245000.00
netInterestIncome -10837000.00
incomeTaxExpense -437000.00
totalRevenue 151733000.00
totalOperatingExpenses 50362000.00
costOfRevenue 92285000.00
totalOtherIncomeExpenseNet -1127000.00
netIncomeFromContinuingOps -2441000.00
netIncomeApplicableToCommonShares -2441000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 30399000.00
netIncome 55463000.00
sellingGeneralAdministrative 81550000.00
sellingAndMarketingExpenses 110385000.00
grossProfit 81694000.00
reconciledDepreciation 6529000.00
ebit 42386000.00
ebitda 53788000.00
depreciationAndAmortization 11402000.00
nonOperatingIncomeNetOther -4551000.00
operatingIncome 46330000.00
otherOperatingExpenses 171845000.00
interestExpense 11380000.00
taxProvision -25064000.00
interestIncome 2288000.00
netInterestIncome -9092000.00
incomeTaxExpense -25064000.00
totalRevenue 218175000.00
totalOperatingExpenses 35364000.00
costOfRevenue 136481000.00
totalOtherIncomeExpenseNet -6839000.00
netIncomeFromContinuingOps 55463000.00
netIncomeApplicableToCommonShares 55463000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 53372000.00
netIncome 42169000.00
sellingGeneralAdministrative 533395000.00
sellingAndMarketingExpenses 577426000.00
grossProfit 118901000.00
reconciledDepreciation 6239000.00
ebit 72628000.00
ebitda 78867000.00
depreciationAndAmortization 6239000.00
nonOperatingIncomeNetOther -3191000.00
operatingIncome 68635000.00
otherOperatingExpenses 199453000.00
interestExpense 12072000.00
taxProvision 11203000.00
interestIncome 2379000.00
netInterestIncome -9693000.00
nonRecurring 88000.00
incomeTaxExpense 11203000.00
totalRevenue 268084000.00
totalOperatingExpenses 50270000.00
costOfRevenue 149183000.00
totalOtherIncomeExpenseNet -5566000.00
netIncomeFromContinuingOps 42169000.00
netIncomeApplicableToCommonShares 42169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 85924000.00
netIncome 76239000.00
sellingGeneralAdministrative 118716000.00
sellingAndMarketingExpenses 157024000.00
grossProfit 146288000.00
reconciledDepreciation 5568000.00
ebit 98347000.00
ebitda 107671000.00
depreciationAndAmortization 9324000.00
nonOperatingIncomeNetOther -4065000.00
operatingIncome 102420000.00
otherOperatingExpenses 208320000.00
interestExpense 12431000.00
taxProvision 9685000.00
interestIncome 2220000.00
netInterestIncome -10211000.00
nonRecurring -33000.00
incomeTaxExpense 9685000.00
totalRevenue 310732000.00
totalOperatingExpenses 43876000.00
costOfRevenue 164444000.00
totalOtherIncomeExpenseNet -6277000.00
netIncomeFromContinuingOps 76239000.00
netIncomeApplicableToCommonShares 76239000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 94154000.00
netIncome 74389000.00
sellingGeneralAdministrative 125485000.00
sellingAndMarketingExpenses 172465000.00
grossProfit 157563000.00
reconciledDepreciation 3405000.00
ebit 109888000.00
ebitda 117371000.00
depreciationAndAmortization 7483000.00
nonOperatingIncomeNetOther 2710000.00
operatingIncome 102537000.00
otherOperatingExpenses 210506000.00
interestExpense 11093000.00
taxProvision 19765000.00
interestIncome 2784000.00
netInterestIncome -8309000.00
incomeTaxExpense 19765000.00
totalRevenue 317684000.00
totalOperatingExpenses 50385000.00
costOfRevenue 160121000.00
totalOtherIncomeExpenseNet -4715000.00
netIncomeFromContinuingOps 74389000.00
netIncomeApplicableToCommonShares 74389000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 36479000.00
netIncome 30081000.00
sellingGeneralAdministrative 70550000.00
sellingAndMarketingExpenses 110064000.00
grossProfit 98481000.00
reconciledDepreciation 3616000.00
ebit 57991000.00
ebitda 66128000.00
depreciationAndAmortization 8137000.00
nonOperatingIncomeNetOther 2640000.00
operatingIncome 45050000.00
otherOperatingExpenses 162969000.00
interestExpense 11211000.00
taxProvision 6398000.00
interestIncome 10769000.00
netInterestIncome -8598000.00
nonRecurring 10301000.00
incomeTaxExpense 6398000.00
totalRevenue 218320000.00
totalOperatingExpenses 43130000.00
costOfRevenue 119839000.00
totalOtherIncomeExpenseNet -10274000.00
netIncomeFromContinuingOps 30081000.00
netIncomeApplicableToCommonShares 30081000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40330000.00
minorityInterest 0.00
netIncome 31471000.00
sellingGeneralAdministrative 498975000.00
sellingAndMarketingExpenses 543677000.00
grossProfit 104825000.00
reconciledDepreciation 3793000.00
ebit 55807000.00
ebitda 59600000.00
depreciationAndAmortization 3793000.00
nonOperatingIncomeNetOther -523000.00
operatingIncome 52041000.00
otherOperatingExpenses 188649000.00
interestExpense 11188000.00
extraordinaryItems 0.00
nonRecurring 4289000.00
otherItems 0.00
incomeTaxExpense 8859000.00
totalRevenue 244979000.00
totalOperatingExpenses 48495000.00
costOfRevenue 140154000.00
totalOtherIncomeExpenseNet -7046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31471000.00
netIncomeApplicableToCommonShares 31471000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102443000.00
minorityInterest 0.00
netIncome 79959000.00
sellingGeneralAdministrative 114176000.00
sellingAndMarketingExpenses 152367000.00
grossProfit 153174000.00
reconciledDepreciation 3815000.00
ebit 114149000.00
ebitda 122603000.00
depreciationAndAmortization 8454000.00
nonOperatingIncomeNetOther 2981000.00
operatingIncome 111168000.00
otherOperatingExpenses 180322000.00
interestExpense 11706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22484000.00
totalRevenue 291490000.00
totalOperatingExpenses 42006000.00
costOfRevenue 138316000.00
totalOtherIncomeExpenseNet 1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79959000.00
netIncomeApplicableToCommonShares 79959000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100024000.00
minorityInterest 0.00
netIncome 79839000.00
sellingGeneralAdministrative 111077000.00
sellingAndMarketingExpenses 157347000.00
grossProfit 158873000.00
reconciledDepreciation 3669000.00
ebit 111647000.00
ebitda 120293000.00
depreciationAndAmortization 8646000.00
nonOperatingIncomeNetOther 2713000.00
operatingIncome 109016000.00
otherOperatingExpenses 186507000.00
interestExpense 11705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20185000.00
totalRevenue 295441000.00
totalOperatingExpenses 49939000.00
costOfRevenue 136568000.00
totalOtherIncomeExpenseNet 1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79839000.00
netIncomeApplicableToCommonShares 79839000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30461000.00
minorityInterest 0.00
netIncome 25086000.00
sellingGeneralAdministrative 66137000.00
sellingAndMarketingExpenses 107001000.00
grossProfit 90166000.00
reconciledDepreciation 3053000.00
ebit 41770000.00
ebitda 49894000.00
depreciationAndAmortization 8124000.00
nonOperatingIncomeNetOther -4479000.00
operatingIncome 46249000.00
otherOperatingExpenses 163145000.00
interestExpense 11309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5375000.00
totalRevenue 209394000.00
totalOperatingExpenses 43917000.00
costOfRevenue 119228000.00
totalOtherIncomeExpenseNet -6088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25086000.00
netIncomeApplicableToCommonShares 25086000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46719000.00
minorityInterest 0.00
netIncome -6441000.00
sellingGeneralAdministrative 521124000.00
sellingAndMarketingExpenses 567083000.00
grossProfit 105761000.00
reconciledDepreciation 3216000.00
ebit 57874000.00
ebitda 61090000.00
depreciationAndAmortization 3216000.00
nonOperatingIncomeNetOther 1288000.00
operatingIncome 56586000.00
otherOperatingExpenses 180985000.00
interestExpense 11155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53160000.00
totalRevenue 237571000.00
totalOperatingExpenses 49175000.00
costOfRevenue 131810000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6441000.00
netIncomeApplicableToCommonShares -6441000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68514000.00
minorityInterest 0.00
netIncome 47595000.00
sellingGeneralAdministrative 121399000.00
sellingAndMarketingExpenses 167763000.00
grossProfit 127325000.00
reconciledDepreciation 3095000.00
ebit 79945000.00
ebitda 83040000.00
depreciationAndAmortization 3095000.00
nonOperatingIncomeNetOther 2079000.00
operatingIncome 77834000.00
otherOperatingExpenses 217222000.00
interestExpense 11399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20919000.00
totalRevenue 295088000.00
totalOperatingExpenses 49459000.00
costOfRevenue 167763000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47595000.00
netIncomeApplicableToCommonShares 47595000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67381000.00
minorityInterest 0.00
netIncome 44995000.00
sellingGeneralAdministrative 119827000.00
sellingAndMarketingExpenses 158035000.00
grossProfit 118764000.00
reconciledDepreciation 3050000.00
ebit 78661000.00
ebitda 81711000.00
depreciationAndAmortization 3050000.00
nonOperatingIncomeNetOther 1155000.00
operatingIncome 77506000.00
otherOperatingExpenses 199293000.00
interestExpense 11280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22386000.00
totalRevenue 276799000.00
totalOperatingExpenses 41258000.00
costOfRevenue 158035000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44995000.00
netIncomeApplicableToCommonShares 44995000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41383000.00
minorityInterest 0.00
netIncome 28744000.00
sellingGeneralAdministrative 76629000.00
sellingAndMarketingExpenses 109475000.00
grossProfit 88423000.00
reconciledDepreciation 3070000.00
ebit 52588000.00
ebitda 55658000.00
depreciationAndAmortization 3070000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 52507000.00
otherOperatingExpenses 145391000.00
interestExpense 11205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12639000.00
totalRevenue 197898000.00
totalOperatingExpenses 35916000.00
costOfRevenue 109475000.00
totalOtherIncomeExpenseNet -1183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28744000.00
netIncomeApplicableToCommonShares 28744000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43792000.00
minorityInterest 0.00
netIncome 31821000.00
sellingGeneralAdministrative 486503000.00
sellingAndMarketingExpenses 525716000.00
grossProfit 94672000.00
reconciledDepreciation 2998000.00
ebit 54771000.00
ebitda 57769000.00
depreciationAndAmortization 2998000.00
nonOperatingIncomeNetOther 2310000.00
operatingIncome 52462000.00
otherOperatingExpenses 155734000.00
interestExpense 10980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11971000.00
totalRevenue 208195000.00
totalOperatingExpenses 42211000.00
costOfRevenue 113523000.00
totalOtherIncomeExpenseNet 1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11826000.00
netIncomeApplicableToCommonShares 33386000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70200000.00
minorityInterest 0.00
netIncome 47565000.00
sellingGeneralAdministrative 117661000.00
sellingAndMarketingExpenses 152018000.00
grossProfit 115559000.00
reconciledDepreciation 2986000.00
ebit 80948000.00
ebitda 83934000.00
depreciationAndAmortization 2986000.00
nonOperatingIncomeNetOther 2732000.00
operatingIncome 78618000.00
otherOperatingExpenses 189361000.00
interestExpense 11150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22635000.00
totalRevenue 267577000.00
totalOperatingExpenses 37343000.00
costOfRevenue 152018000.00
totalOtherIncomeExpenseNet 2298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47565000.00
netIncomeApplicableToCommonShares 47565000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55610000.00
minorityInterest 0.00
netIncome 38822000.00
sellingGeneralAdministrative 93775000.00
sellingAndMarketingExpenses 133814000.00
grossProfit 107937000.00
reconciledDepreciation 2956000.00
ebit 66834000.00
ebitda 69790000.00
depreciationAndAmortization 2956000.00
nonOperatingIncomeNetOther 1892000.00
operatingIncome 64942000.00
otherOperatingExpenses 176809000.00
interestExpense 11224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16788000.00
totalRevenue 241751000.00
totalOperatingExpenses 42995000.00
costOfRevenue 133814000.00
totalOtherIncomeExpenseNet 1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38822000.00
netIncomeApplicableToCommonShares 38822000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30378000.00
minorityInterest 0.00
netIncome 19598000.00
sellingGeneralAdministrative 91242000.00
sellingAndMarketingExpenses 126361000.00
grossProfit 80757000.00
reconciledDepreciation 2765000.00
ebit 41470000.00
ebitda 44235000.00
depreciationAndAmortization 2765000.00
nonOperatingIncomeNetOther -1403000.00
operatingIncome 42873000.00
otherOperatingExpenses 164245000.00
interestExpense 11092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10780000.00
totalRevenue 207118000.00
totalOperatingExpenses 37884000.00
costOfRevenue 126361000.00
totalOtherIncomeExpenseNet -2242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41158000.00
netIncomeApplicableToCommonShares 19598000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37804000.00
minorityInterest 0.00
netIncome 29203000.00
sellingGeneralAdministrative 450221000.00
sellingAndMarketingExpenses 488763000.00
grossProfit 88486000.00
reconciledDepreciation 2749000.00
ebit 48580000.00
ebitda 51329000.00
depreciationAndAmortization 2749000.00
nonOperatingIncomeNetOther 1385000.00
operatingIncome 47195000.00
otherOperatingExpenses 163756000.00
interestExpense 10776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8601000.00
totalRevenue 210951000.00
totalOperatingExpenses 41291000.00
costOfRevenue 122465000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29203000.00
netIncomeApplicableToCommonShares 29203000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62268000.00
minorityInterest 0.00
netIncome 41419000.00
sellingGeneralAdministrative 104311000.00
sellingAndMarketingExpenses 134463000.00
grossProfit 107063000.00
reconciledDepreciation 3108000.00
ebit 73089000.00
ebitda 76197000.00
depreciationAndAmortization 3108000.00
nonOperatingIncomeNetOther -714000.00
operatingIncome 73803000.00
otherOperatingExpenses 167723000.00
interestExpense 10821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20849000.00
totalRevenue 241526000.00
totalOperatingExpenses 33260000.00
costOfRevenue 134463000.00
totalOtherIncomeExpenseNet -1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41419000.00
netIncomeApplicableToCommonShares 41419000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52879000.00
minorityInterest 0.00
netIncome 35813000.00
sellingGeneralAdministrative 100000000.00
sellingAndMarketingExpenses 133122000.00
grossProfit 99034000.00
reconciledDepreciation 2995000.00
ebit 63936000.00
ebitda 66931000.00
depreciationAndAmortization 2995000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome 62917000.00
otherOperatingExpenses 169239000.00
interestExpense 11057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17066000.00
totalRevenue 232156000.00
totalOperatingExpenses 36117000.00
costOfRevenue 133122000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35813000.00
netIncomeApplicableToCommonShares 35813000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31034000.00
minorityInterest 0.00
netIncome 21594000.00
sellingGeneralAdministrative 66275000.00
sellingAndMarketingExpenses 98713000.00
grossProfit 76532000.00
reconciledDepreciation 2690000.00
ebit 41213000.00
ebitda 43903000.00
depreciationAndAmortization 2690000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 41404000.00
otherOperatingExpenses 133841000.00
interestExpense 10179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9440000.00
totalRevenue 175245000.00
totalOperatingExpenses 35128000.00
costOfRevenue 98713000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21594000.00
netIncomeApplicableToCommonShares 21594000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36038000.00
minorityInterest 0.00
netIncome 25285000.00
sellingGeneralAdministrative 379530000.00
sellingAndMarketingExpenses 412619000.00
grossProfit 81808000.00
reconciledDepreciation 2462000.00
ebit 46148000.00
ebitda 48610000.00
depreciationAndAmortization 2462000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 46257000.00
otherOperatingExpenses 139145000.00
interestExpense 10110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10729000.00
totalRevenue 185402000.00
totalOperatingExpenses 35551000.00
costOfRevenue 103594000.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 1687000.00
netIncomeFromContinuingOps 25309000.00
netIncomeApplicableToCommonShares 25285000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55958000.00
minorityInterest 0.00
netIncome 39365000.00
sellingGeneralAdministrative 85417000.00
sellingAndMarketingExpenses 115653000.00
grossProfit 99515000.00
reconciledDepreciation 2293000.00
ebit 66453000.00
ebitda 68746000.00
depreciationAndAmortization 2293000.00
nonOperatingIncomeNetOther -533000.00
operatingIncome 66986000.00
otherOperatingExpenses 148182000.00
interestExpense 10495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16542000.00
totalRevenue 215168000.00
totalOperatingExpenses 32529000.00
costOfRevenue 115653000.00
totalOtherIncomeExpenseNet -888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39416000.00
netIncomeApplicableToCommonShares 39365000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50234000.00
minorityInterest 0.00
netIncome 35400000.00
sellingGeneralAdministrative 72353000.00
sellingAndMarketingExpenses 103766000.00
grossProfit 93898000.00
reconciledDepreciation 2488000.00
ebit 60944000.00
ebitda 63432000.00
depreciationAndAmortization 2488000.00
nonOperatingIncomeNetOther 791000.00
operatingIncome 60153000.00
otherOperatingExpenses 137511000.00
interestExpense 10710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14955000.00
totalRevenue 197664000.00
totalOperatingExpenses 33745000.00
costOfRevenue 103766000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35279000.00
netIncomeApplicableToCommonShares 35400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25042000.00
minorityInterest 0.00
netIncome 18972000.00
sellingGeneralAdministrative 63143000.00
sellingAndMarketingExpenses 89606000.00
grossProfit 63271000.00
reconciledDepreciation 2122000.00
ebit 35213000.00
ebitda 37335000.00
depreciationAndAmortization 2122000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 34686000.00
otherOperatingExpenses 112597000.00
interestExpense 10171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7711000.00
totalRevenue 147283000.00
totalOperatingExpenses 28585000.00
costOfRevenue 84012000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21469000.00
netIncomeApplicableToCommonShares 23110000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38330000.00
minorityInterest 0.00
netIncome 27332000.00
sellingGeneralAdministrative 373610000.00
sellingAndMarketingExpenses 403099000.00
grossProfit 79041000.00
reconciledDepreciation 2395000.00
ebit 48533000.00
ebitda 50928000.00
depreciationAndAmortization 2395000.00
nonOperatingIncomeNetOther 1376000.00
operatingIncome 47157000.00
otherOperatingExpenses 133538000.00
interestExpense 10203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10998000.00
totalRevenue 180695000.00
totalOperatingExpenses 31884000.00
costOfRevenue 101654000.00
totalOtherIncomeExpenseNet 808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31020000.00
netIncomeApplicableToCommonShares 31236000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57592000.00
minorityInterest 0.00
netIncome 41512000.00
sellingGeneralAdministrative 97827000.00
sellingAndMarketingExpenses 124809000.00
grossProfit 95910000.00
reconciledDepreciation 2379000.00
ebit 68349000.00
ebitda 70728000.00
depreciationAndAmortization 2379000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 66549000.00
otherOperatingExpenses 156613000.00
interestExpense 10757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16080000.00
totalRevenue 223162000.00
totalOperatingExpenses 29361000.00
costOfRevenue 127252000.00
totalOtherIncomeExpenseNet 1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38573000.00
netIncomeApplicableToCommonShares 38716000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40087000.00
minorityInterest 0.00
netIncome 28234000.00
sellingGeneralAdministrative 69465000.00
sellingAndMarketingExpenses 99645000.00
grossProfit 83022000.00
reconciledDepreciation 2520000.00
ebit 50894000.00
ebitda 53414000.00
depreciationAndAmortization 2520000.00
nonOperatingIncomeNetOther 572000.00
operatingIncome 50322000.00
otherOperatingExpenses 133256000.00
interestExpense 10807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11853000.00
totalRevenue 183578000.00
totalOperatingExpenses 32700000.00
costOfRevenue 100556000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28234000.00
netIncomeApplicableToCommonShares 28234000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20909000.00
minorityInterest 0.00
netIncome 15523000.00
sellingGeneralAdministrative 49524000.00
sellingAndMarketingExpenses 76440000.00
grossProfit 59557000.00
reconciledDepreciation 2175000.00
ebit 31679000.00
ebitda 33854000.00
depreciationAndAmortization 2175000.00
nonOperatingIncomeNetOther 1213000.00
operatingIncome 30466000.00
otherOperatingExpenses 106406000.00
interestExpense 10770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5386000.00
totalRevenue 136872000.00
totalOperatingExpenses 29091000.00
costOfRevenue 77315000.00
totalOtherIncomeExpenseNet 569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15523000.00
netIncomeApplicableToCommonShares 15523000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35328000.00
minorityInterest 0.00
netIncome 24451000.00
sellingGeneralAdministrative 355005000.00
sellingAndMarketingExpenses 384784000.00
grossProfit 77250000.00
reconciledDepreciation 2237000.00
ebit 45694000.00
ebitda 47931000.00
depreciationAndAmortization 2237000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome 45234000.00
otherOperatingExpenses 133072000.00
interestExpense 10366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10877000.00
totalRevenue 178306000.00
totalOperatingExpenses 32016000.00
costOfRevenue 101056000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24451000.00
netIncomeApplicableToCommonShares 24451000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55668000.00
minorityInterest 0.00
netIncome 44377000.00
sellingGeneralAdministrative 95892000.00
sellingAndMarketingExpenses 119062000.00
grossProfit 90418000.00
reconciledDepreciation 1995000.00
ebit 65849000.00
ebitda 67844000.00
depreciationAndAmortization 1995000.00
nonOperatingIncomeNetOther 581000.00
operatingIncome 65253000.00
otherOperatingExpenses 145160000.00
interestExpense 10166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11291000.00
totalRevenue 210413000.00
totalOperatingExpenses 25165000.00
costOfRevenue 119995000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44377000.00
netIncomeApplicableToCommonShares 44377000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47939000.00
minorityInterest 0.00
netIncome 31862000.00
sellingGeneralAdministrative 70079000.00
sellingAndMarketingExpenses 94633000.00
grossProfit 78121000.00
reconciledDepreciation 1977000.00
ebit 51856000.00
ebitda 53833000.00
depreciationAndAmortization 1977000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome 51590000.00
otherOperatingExpenses 122031000.00
interestExpense 3540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16077000.00
totalRevenue 173621000.00
totalOperatingExpenses 26531000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet -505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31862000.00
netIncomeApplicableToCommonShares 31862000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30233000.00
minorityInterest 0.00
netIncome 19997000.00
sellingGeneralAdministrative 46580000.00
sellingAndMarketingExpenses 70929000.00
grossProfit 57431000.00
reconciledDepreciation 2017000.00
ebit 31347000.00
ebitda 33364000.00
depreciationAndAmortization 2017000.00
nonOperatingIncomeNetOther 2285000.00
operatingIncome 31065000.00
otherOperatingExpenses 98104000.00
interestExpense 3117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10236000.00
totalRevenue 129169000.00
totalOperatingExpenses 26366000.00
costOfRevenue 71738000.00
totalOtherIncomeExpenseNet 1948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19997000.00
netIncomeApplicableToCommonShares 19997000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37054000.00
minorityInterest 0.00
netIncome 24786000.00
sellingGeneralAdministrative 315573000.00
sellingAndMarketingExpenses 349036000.00
grossProfit 74173000.00
reconciledDepreciation 2048000.00
ebit 39038000.00
ebitda 41086000.00
depreciationAndAmortization 2048000.00
nonOperatingIncomeNetOther 2130000.00
operatingIncome 38662000.00
otherOperatingExpenses 127228000.00
interestExpense 3220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12268000.00
totalRevenue 165890000.00
totalOperatingExpenses 35511000.00
costOfRevenue 91717000.00
totalOtherIncomeExpenseNet 1243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25304000.00
netIncomeApplicableToCommonShares 24786000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56966000.00
minorityInterest 0.00
netIncome 42302000.00
sellingGeneralAdministrative 81838000.00
sellingAndMarketingExpenses 104393000.00
grossProfit 87028000.00
reconciledDepreciation 2073000.00
ebit 62906000.00
ebitda 64979000.00
depreciationAndAmortization 2073000.00
nonOperatingIncomeNetOther -2206000.00
operatingIncome 62400000.00
otherOperatingExpenses 129921000.00
interestExpense 3228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14664000.00
totalRevenue 192321000.00
totalOperatingExpenses 24628000.00
costOfRevenue 105293000.00
totalOtherIncomeExpenseNet -2712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42302000.00
netIncomeApplicableToCommonShares 42302000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42114000.00
minorityInterest 0.00
netIncome 27578000.00
sellingGeneralAdministrative 64293000.00
sellingAndMarketingExpenses 90832000.00
grossProfit 73609000.00
reconciledDepreciation 1948000.00
ebit 45343000.00
ebitda 47291000.00
depreciationAndAmortization 1948000.00
nonOperatingIncomeNetOther -259000.00
operatingIncome 45122000.00
otherOperatingExpenses 120179000.00
interestExpense 3267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14536000.00
totalRevenue 165301000.00
totalOperatingExpenses 28487000.00
costOfRevenue 91692000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27060000.00
netIncomeApplicableToCommonShares 27578000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21923000.00
minorityInterest 0.00
netIncome 15730000.00
sellingGeneralAdministrative 39120000.00
sellingAndMarketingExpenses 62967000.00
grossProfit 51481000.00
reconciledDepreciation 1955000.00
ebit 26190000.00
ebitda 28145000.00
depreciationAndAmortization 1955000.00
nonOperatingIncomeNetOther -532000.00
operatingIncome 25679000.00
otherOperatingExpenses 89602000.00
interestExpense 3224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6193000.00
totalRevenue 115281000.00
totalOperatingExpenses 25802000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15730000.00
netIncomeApplicableToCommonShares 15730000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36515000.00
minorityInterest 0.00
netIncome 24143000.00
sellingGeneralAdministrative 302502000.00
sellingAndMarketingExpenses 329246000.00
grossProfit 67057000.00
reconciledDepreciation 1872000.00
ebit 40035000.00
ebitda 41907000.00
depreciationAndAmortization 1872000.00
operatingIncome 38441000.00
otherOperatingExpenses 116565000.00
interestExpense 3520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12372000.00
totalRevenue 155006000.00
totalOperatingExpenses 28616000.00
costOfRevenue 87949000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24143000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55026000.00
minorityInterest 0.00
netIncome 40494000.00
sellingGeneralAdministrative 79711000.00
sellingAndMarketingExpenses 102867000.00
grossProfit 80111000.00
reconciledDepreciation 2078000.00
ebit 56890000.00
ebitda 58968000.00
depreciationAndAmortization 2078000.00
nonOperatingIncomeNetOther 2013000.00
operatingIncome 54877000.00
otherOperatingExpenses 128924000.00
interestExpense 1864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14532000.00
totalRevenue 183801000.00
totalOperatingExpenses 25234000.00
costOfRevenue 103690000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40494000.00
netIncomeApplicableToCommonShares 40494000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42024000.00
minorityInterest 0.00
netIncome 27011000.00
sellingGeneralAdministrative 57565000.00
sellingAndMarketingExpenses 80389000.00
grossProfit 68651000.00
reconciledDepreciation 2220000.00
ebit 43802000.00
ebitda 46022000.00
depreciationAndAmortization 2220000.00
nonOperatingIncomeNetOther -908000.00
operatingIncome 43607000.00
otherOperatingExpenses 106241000.00
interestExpense 1778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15013000.00
totalRevenue 149848000.00
totalOperatingExpenses 25044000.00
costOfRevenue 81197000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27011000.00
netIncomeApplicableToCommonShares 27011000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24646000.00
minorityInterest 0.00
netIncome 15793000.00
sellingGeneralAdministrative 37024000.00
sellingAndMarketingExpenses 58840000.00
grossProfit 47825000.00
reconciledDepreciation 2172000.00
ebit 24190000.00
ebitda 26362000.00
depreciationAndAmortization 2172000.00
operatingIncome 23837000.00
otherOperatingExpenses 83584000.00
interestExpense 621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8853000.00
totalRevenue 107421000.00
totalOperatingExpenses 23988000.00
costOfRevenue 59596000.00
totalOtherIncomeExpenseNet 1430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15793000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34294000.00
minorityInterest 0.00
netIncome 23631000.00
sellingGeneralAdministrative 24517000.00
sellingAndMarketingExpenses 214914000.00
grossProfit 62350000.00
reconciledDepreciation 2084000.00
ebit 34977000.00
ebitda 37061000.00
depreciationAndAmortization 2084000.00
operatingIncome 34083000.00
otherOperatingExpenses 106618000.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10663000.00
totalRevenue 140701000.00
totalOperatingExpenses 28267000.00
costOfRevenue 78351000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23631000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50496000.00
minorityInterest 0.00
netIncome 32808000.00
sellingGeneralAdministrative 24517000.00
sellingAndMarketingExpenses 90465000.00
grossProfit 165212000.00
reconciledDepreciation 2105000.00
ebit 48461000.00
ebitda 50566000.00
depreciationAndAmortization 2105000.00
operatingIncome 48125000.00
otherOperatingExpenses 117851000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17688000.00
totalRevenue 165976000.00
totalOperatingExpenses 117087000.00
costOfRevenue 764000.00
totalOtherIncomeExpenseNet 3297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32808000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40243000.00
minorityInterest 0.00
netIncome 25503000.00
sellingGeneralAdministrative 48220000.00
sellingAndMarketingExpenses 75296000.00
grossProfit 67218000.00
reconciledDepreciation 2032000.00
ebit 41508000.00
ebitda 43540000.00
depreciationAndAmortization 2032000.00
operatingIncome 38110000.00
otherOperatingExpenses 105233000.00
interestExpense 1265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14740000.00
totalRevenue 143343000.00
totalOperatingExpenses 29108000.00
costOfRevenue 76125000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25503000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25601000.00
minorityInterest 0.00
netIncome 16308000.00
sellingGeneralAdministrative 40581000.00
sellingAndMarketingExpenses 62042000.00
grossProfit 51331000.00
reconciledDepreciation 2115000.00
ebit 27973000.00
ebitda 30088000.00
depreciationAndAmortization 2115000.00
operatingIncome 27755000.00
otherOperatingExpenses 86403000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9293000.00
totalRevenue 114158000.00
totalOperatingExpenses 23576000.00
costOfRevenue 62827000.00
totalOtherIncomeExpenseNet -614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16308000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27897000.00
minorityInterest 0.00
netIncome 18711000.00
sellingGeneralAdministrative 300897000.00
sellingAndMarketingExpenses 336477000.00
grossProfit 71696000.00
reconciledDepreciation 2019000.00
ebit 35511000.00
ebitda 37530000.00
depreciationAndAmortization 2019000.00
operatingIncome 34097000.00
otherOperatingExpenses 120397000.00
interestExpense 7614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9186000.00
totalRevenue 154494000.00
totalOperatingExpenses 37599000.00
costOfRevenue 82798000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18711000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57746000.00
minorityInterest 0.00
netIncome 35915000.00
sellingGeneralAdministrative 75232000.00
sellingAndMarketingExpenses 100811000.00
grossProfit 89486000.00
reconciledDepreciation 2038000.00
ebit 61869000.00
ebitda 63907000.00
depreciationAndAmortization 2038000.00
operatingIncome 61869000.00
otherOperatingExpenses 129342000.00
interestExpense 4123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21831000.00
totalRevenue 191211000.00
totalOperatingExpenses 27617000.00
costOfRevenue 101725000.00
totalOtherIncomeExpenseNet 436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35915000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42227000.00
minorityInterest 0.00
netIncome 27008000.00
sellingGeneralAdministrative 51061000.00
sellingAndMarketingExpenses 85336000.00
grossProfit 80923000.00
reconciledDepreciation 2070000.00
ebit 44578000.00
ebitda 46648000.00
depreciationAndAmortization 2070000.00
operatingIncome 44578000.00
otherOperatingExpenses 122542000.00
interestExpense 2351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15219000.00
totalRevenue 167120000.00
totalOperatingExpenses 36345000.00
costOfRevenue 86197000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27008000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29448000.00
minorityInterest 0.00
netIncome 18577000.00
sellingGeneralAdministrative 44871000.00
sellingAndMarketingExpenses 68426000.00
grossProfit 59664000.00
reconciledDepreciation 2057000.00
ebit 34052000.00
ebitda 36109000.00
depreciationAndAmortization 2057000.00
operatingIncome 34052000.00
otherOperatingExpenses 94803000.00
interestExpense 4604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10871000.00
totalRevenue 128855000.00
totalOperatingExpenses 25612000.00
costOfRevenue 69191000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18577000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43291000.00
minorityInterest 0.00
netIncome 27947000.00
sellingGeneralAdministrative 288972000.00
sellingAndMarketingExpenses 316827000.00
grossProfit 78173000.00
reconciledDepreciation 2227000.00
ebit 48091000.00
ebitda 50318000.00
depreciationAndAmortization 2227000.00
operatingIncome 48091000.00
otherOperatingExpenses 117102000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15344000.00
totalRevenue 165193000.00
totalOperatingExpenses 30082000.00
costOfRevenue 87020000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27947000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59363000.00
minorityInterest 0.00
netIncome 38394000.00
sellingGeneralAdministrative 62565000.00
sellingAndMarketingExpenses 86795000.00
grossProfit 88747000.00
reconciledDepreciation 2158000.00
ebit 62359000.00
ebitda 64517000.00
depreciationAndAmortization 2158000.00
operatingIncome 62359000.00
otherOperatingExpenses 114050000.00
interestExpense 2996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20969000.00
totalRevenue 176409000.00
totalOperatingExpenses 26388000.00
costOfRevenue 87662000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38394000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46048000.00
minorityInterest 0.00
netIncome 28645000.00
sellingGeneralAdministrative 56205000.00
sellingAndMarketingExpenses 81810000.00
grossProfit 75105000.00
reconciledDepreciation 2137000.00
ebit 47363000.00
ebitda 49500000.00
depreciationAndAmortization 2137000.00
operatingIncome 47363000.00
otherOperatingExpenses 110346000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17403000.00
totalRevenue 157709000.00
totalOperatingExpenses 27742000.00
costOfRevenue 82604000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28645000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25184000.00
minorityInterest 0.00
netIncome 16315000.00
sellingGeneralAdministrative 38141000.00
sellingAndMarketingExpenses 62041000.00
grossProfit 53401000.00
reconciledDepreciation 2115000.00
ebit 27386000.00
ebitda 29501000.00
depreciationAndAmortization 2115000.00
operatingIncome 27386000.00
otherOperatingExpenses 88797000.00
interestExpense 2202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8869000.00
totalRevenue 116183000.00
totalOperatingExpenses 26015000.00
costOfRevenue 62782000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16315000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38336000.00
minorityInterest 0.00
netIncome 24629000.00
sellingGeneralAdministrative 251710000.00
sellingAndMarketingExpenses 278026000.00
grossProfit 68572000.00
reconciledDepreciation 2370000.00
ebit 39886000.00
ebitda 42256000.00
depreciationAndAmortization 2370000.00
operatingIncome 39886000.00
otherOperatingExpenses 103822000.00
interestExpense 1550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13707000.00
totalRevenue 143708000.00
totalOperatingExpenses 28686000.00
costOfRevenue 75136000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24629000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52263000.00
minorityInterest 0.00
netIncome 46357000.00
sellingGeneralAdministrative 52722000.00
sellingAndMarketingExpenses 73001000.00
grossProfit 77175000.00
reconciledDepreciation 2344000.00
ebit 54552000.00
ebitda 56896000.00
depreciationAndAmortization 2344000.00
operatingIncome 54552000.00
otherOperatingExpenses 96444000.00
interestExpense 2289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5906000.00
totalRevenue 150996000.00
totalOperatingExpenses 22623000.00
costOfRevenue 73821000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46357000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37684000.00
minorityInterest 0.00
netIncome 24136000.00
sellingGeneralAdministrative 50500000.00
sellingAndMarketingExpenses 72742000.00
grossProfit 66998000.00
reconciledDepreciation 2642000.00
ebit 42456000.00
ebitda 45098000.00
depreciationAndAmortization 2642000.00
operatingIncome 42114000.00
otherOperatingExpenses 98426000.00
interestExpense 4772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13548000.00
totalRevenue 140540000.00
totalOperatingExpenses 24884000.00
costOfRevenue 73542000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24136000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26995000.00
minorityInterest 0.00
netIncome 17665000.00
sellingGeneralAdministrative 39701000.00
sellingAndMarketingExpenses 57976000.00
grossProfit 50697000.00
reconciledDepreciation 2349000.00
ebit 30073000.00
ebitda 32422000.00
depreciationAndAmortization 2349000.00
operatingIncome 30073000.00
otherOperatingExpenses 79345000.00
interestExpense 3078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9330000.00
totalRevenue 109418000.00
totalOperatingExpenses 20624000.00
costOfRevenue 58721000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17665000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32535000.00
minorityInterest 0.00
netIncome 21552000.00
sellingGeneralAdministrative 219233000.00
sellingAndMarketingExpenses 243123000.00
grossProfit 62419000.00
reconciledDepreciation 2282000.00
ebit 36210000.00
ebitda 38492000.00
depreciationAndAmortization 2282000.00
operatingIncome 36247000.00
otherOperatingExpenses 85418000.00
interestExpense 3675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10983000.00
totalRevenue 121665000.00
totalOperatingExpenses 26172000.00
costOfRevenue 59246000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21552000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45157000.00
minorityInterest 0.00
netIncome 32466000.00
sellingGeneralAdministrative 54615000.00
sellingAndMarketingExpenses 72961000.00
grossProfit 68321000.00
reconciledDepreciation 2188000.00
ebit 47590000.00
ebitda 49778000.00
depreciationAndAmortization 2188000.00
operatingIncome 47787000.00
otherOperatingExpenses 94284000.00
interestExpense 2433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12691000.00
totalRevenue 142071000.00
totalOperatingExpenses 20534000.00
costOfRevenue 73750000.00
totalOtherIncomeExpenseNet 464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32466000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34157000.00
minorityInterest 0.00
netIncome 21548000.00
sellingGeneralAdministrative 43496000.00
sellingAndMarketingExpenses 62730000.00
grossProfit 58907000.00
reconciledDepreciation 2256000.00
ebit 37364000.00
ebitda 39620000.00
depreciationAndAmortization 2256000.00
operatingIncome 37417000.00
otherOperatingExpenses 84998000.00
interestExpense 3207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12609000.00
totalRevenue 122415000.00
totalOperatingExpenses 21490000.00
costOfRevenue 63508000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21548000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18893000.00
minorityInterest 0.00
netIncome 11999000.00
sellingGeneralAdministrative 32343000.00
sellingAndMarketingExpenses 49123000.00
grossProfit 41404000.00
reconciledDepreciation 2325000.00
ebit 22166000.00
ebitda 24491000.00
depreciationAndAmortization 2325000.00
operatingIncome 22299000.00
otherOperatingExpenses 68949000.00
interestExpense 3273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6894000.00
totalRevenue 91248000.00
totalOperatingExpenses 19105000.00
costOfRevenue 49844000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11999000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29206000.00
minorityInterest 0.00
netIncome 20332000.00
sellingGeneralAdministrative 201271000.00
sellingAndMarketingExpenses 221313000.00
grossProfit 53940000.00
reconciledDepreciation 2422000.00
ebit 31466000.00
ebitda 33888000.00
depreciationAndAmortization 2422000.00
operatingIncome 31476000.00
otherOperatingExpenses 75410000.00
interestExpense 2260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8874000.00
totalRevenue 106886000.00
totalOperatingExpenses 22464000.00
costOfRevenue 52946000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20332000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38971000.00
minorityInterest 0.00
netIncome 24916000.00
sellingGeneralAdministrative 49006000.00
sellingAndMarketingExpenses 65380000.00
grossProfit 61352000.00
reconciledDepreciation 2489000.00
ebit 43261000.00
ebitda 45750000.00
depreciationAndAmortization 2489000.00
operatingIncome 42489000.00
otherOperatingExpenses 85021000.00
interestExpense 4290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14055000.00
totalRevenue 127510000.00
totalOperatingExpenses 18863000.00
costOfRevenue 66158000.00
totalOtherIncomeExpenseNet -597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24916000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29498000.00
minorityInterest 0.00
netIncome 18503000.00
sellingGeneralAdministrative 36981000.00
sellingAndMarketingExpenses 54418000.00
grossProfit 52075000.00
reconciledDepreciation 2502000.00
ebit 32136000.00
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depreciationAndAmortization 2502000.00
operatingIncome 32136000.00
otherOperatingExpenses 75039000.00
interestExpense 2638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10995000.00
totalRevenue 107175000.00
totalOperatingExpenses 19939000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18503000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168499000.00
minorityInterest 0.00
netIncome 10594000.00
sellingGeneralAdministrative 33510000.00
sellingAndMarketingExpenses 49311000.00
grossProfit 37234000.00
reconciledDepreciation 2534000.00
ebit 18899000.00
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depreciationAndAmortization 2534000.00
operatingIncome 18899000.00
otherOperatingExpenses 68336000.00
interestExpense 2050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6255000.00
totalRevenue 87235000.00
totalOperatingExpenses 18335000.00
costOfRevenue 50001000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10594000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30804000.00
minorityInterest 0.00
netIncome 20720000.00
sellingGeneralAdministrative 177597000.00
sellingAndMarketingExpenses 195420000.00
grossProfit 48888000.00
reconciledDepreciation 2753000.00
ebit 28312000.00
ebitda 31065000.00
depreciationAndAmortization 2753000.00
operatingIncome 28312000.00
otherOperatingExpenses 66846000.00
interestExpense 2492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10084000.00
totalRevenue 95158000.00
totalOperatingExpenses 20576000.00
costOfRevenue 46270000.00
totalOtherIncomeExpenseNet 2492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20720000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38554000.00
minorityInterest 0.00
netIncome 24345000.00
sellingGeneralAdministrative 14135000.00
grossProfit 56490000.00
reconciledDepreciation 2583000.00
ebit 39772000.00
ebitda 42355000.00
depreciationAndAmortization 2583000.00
operatingIncome 39772000.00
otherOperatingExpenses 66121000.00
interestExpense 1218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14209000.00
totalRevenue 105893000.00
totalOperatingExpenses 16718000.00
costOfRevenue 49403000.00
totalOtherIncomeExpenseNet -1218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24345000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27487000.00
minorityInterest 0.00
netIncome 17111000.00
sellingGeneralAdministrative 17416000.00
grossProfit 49213000.00
reconciledDepreciation 3130000.00
ebit 28667000.00
ebitda 31797000.00
depreciationAndAmortization 3130000.00
operatingIncome 28667000.00
otherOperatingExpenses 74830000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10376000.00
totalRevenue 103497000.00
totalOperatingExpenses 20546000.00
costOfRevenue 54284000.00
totalOtherIncomeExpenseNet -1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17111000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15562000.00
minorityInterest 0.00
netIncome 9687000.00
sellingGeneralAdministrative 33867000.00
sellingAndMarketingExpenses 47353000.00
grossProfit 33477000.00
reconciledDepreciation 2759000.00
ebit 17232000.00
ebitda 19991000.00
depreciationAndAmortization 2759000.00
operatingIncome 17232000.00
otherOperatingExpenses 64324000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5875000.00
totalRevenue 81556000.00
totalOperatingExpenses 16245000.00
costOfRevenue 48079000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9687000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22861000.00
minorityInterest -105000.00
netIncome 15096000.00
sellingGeneralAdministrative 42084000.00
sellingAndMarketingExpenses 190145000.00
grossProfit 42029000.00
reconciledDepreciation 3034000.00
ebit 26175000.00
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depreciationAndAmortization 3034000.00
operatingIncome 24559000.00
otherOperatingExpenses 58135000.00
interestExpense 3314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7765000.00
totalRevenue 84310000.00
totalOperatingExpenses 15854000.00
costOfRevenue 42281000.00
totalOtherIncomeExpenseNet -1473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15096000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33723000.00
minorityInterest 105000.00
netIncome 21867000.00
sellingGeneralAdministrative 14681000.00
grossProfit 53958000.00
reconciledDepreciation 2692000.00
ebit 36585000.00
ebitda 39277000.00
depreciationAndAmortization 2692000.00
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otherOperatingExpenses 68445000.00
interestExpense 2862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11856000.00
totalRevenue 105030000.00
totalOperatingExpenses 17373000.00
costOfRevenue 51072000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21868000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25178000.00
minorityInterest 0.00
netIncome 15306000.00
sellingGeneralAdministrative 14991000.00
grossProfit 45236000.00
reconciledDepreciation 2798000.00
ebit 27447000.00
ebitda 30245000.00
depreciationAndAmortization 2798000.00
operatingIncome 27447000.00
otherOperatingExpenses 73022000.00
interestExpense 2269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9872000.00
totalRevenue 100469000.00
totalOperatingExpenses 17789000.00
costOfRevenue 55233000.00
totalOtherIncomeExpenseNet -2269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15306000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14056000.00
minorityInterest 0.00
netIncome 8574000.00
sellingGeneralAdministrative 12412000.00
grossProfit 31183000.00
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ebit 16044000.00
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operatingIncome 16044000.00
otherOperatingExpenses 59286000.00
interestExpense 1988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5482000.00
totalRevenue 75330000.00
totalOperatingExpenses 15139000.00
costOfRevenue 44147000.00
totalOtherIncomeExpenseNet -1988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8574000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9807000.00
minorityInterest 0.00
netIncome -19147000.00
sellingGeneralAdministrative 14385000.00
grossProfit 40898000.00
reconciledDepreciation 3500000.00
ebit -101406000.00
ebitda -97906000.00
depreciationAndAmortization 3500000.00
operatingIncome -5640000.00
otherOperatingExpenses 186647000.00
interestExpense 91599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9340000.00
totalRevenue 209660000.00
totalOperatingExpenses 17885000.00
costOfRevenue 168762000.00
totalOtherIncomeExpenseNet 122557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20854000.00
minorityInterest 0.00
netIncome 12508000.00
sellingGeneralAdministrative 14014000.00
grossProfit 52483000.00
reconciledDepreciation 3060000.00
ebit 35409000.00
ebitda 38469000.00
depreciationAndAmortization 3060000.00
operatingIncome 35409000.00
otherOperatingExpenses 17802000.00
interestExpense 14555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8346000.00
totalRevenue 53211000.00
totalOperatingExpenses 17074000.00
costOfRevenue 728000.00
totalOtherIncomeExpenseNet -11653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12509000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22238000.00
minorityInterest 0.00
netIncome 13565000.00
sellingGeneralAdministrative 15188000.00
grossProfit 44546000.00
reconciledDepreciation 3002000.00
ebit 26964000.00
ebitda 29966000.00
depreciationAndAmortization 3002000.00
operatingIncome 26356000.00
otherOperatingExpenses 18851000.00
interestExpense 4726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8673000.00
totalRevenue 45207000.00
totalOperatingExpenses 18190000.00
costOfRevenue 661000.00
totalOtherIncomeExpenseNet -1371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13565000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4143000.00
minorityInterest 0.00
netIncome 2527000.00
sellingGeneralAdministrative 17005000.00
grossProfit 44551000.00
reconciledDepreciation 3338000.00
ebit 43954000.00
ebitda 47292000.00
depreciationAndAmortization 3338000.00
operatingIncome 24308000.00
otherOperatingExpenses 20243000.00
interestExpense 39811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 44551000.00
totalOperatingExpenses 20243000.00
costOfRevenue 520000.00
totalOtherIncomeExpenseNet -19646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7400000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4143000.00
minorityInterest 0.00
netIncome 2527000.00
sellingGeneralAdministrative 17005000.00
grossProfit 109687000.00
reconciledDepreciation 3338000.00
ebit 24308000.00
ebitda 27646000.00
depreciationAndAmortization 3338000.00
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otherOperatingExpenses 20243000.00
interestExpense 4369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 44551000.00
totalOperatingExpenses 20243000.00
costOfRevenue 17005000.00
totalOtherIncomeExpenseNet -19646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2527000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31921000.00
minorityInterest 0.00
netIncome 19472000.00
sellingGeneralAdministrative 14482000.00
grossProfit 50113000.00
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ebit 37699000.00
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depreciationAndAmortization -2177000.00
operatingIncome 32801000.00
otherOperatingExpenses 17312000.00
interestExpense 5778000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12449000.00
totalRevenue 50113000.00
totalOperatingExpenses 17312000.00
costOfRevenue 14483000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19472000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19079000.00
minorityInterest 0.00
netIncome 11638000.00
sellingGeneralAdministrative 14071000.00
grossProfit 43595000.00
reconciledDepreciation 5483000.00
ebit 23086000.00
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depreciationAndAmortization 5483000.00
operatingIncome 24041000.00
otherOperatingExpenses 17124000.00
interestExpense 4007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7441000.00
totalRevenue 41165000.00
totalOperatingExpenses 19554000.00
costOfRevenue -2430000.00
totalOtherIncomeExpenseNet 955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11638000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14439000.00
minorityInterest 0.00
netIncome 8808000.00
sellingGeneralAdministrative 12228000.00
grossProfit 34422000.00
reconciledDepreciation 5460000.00
ebit 18459000.00
ebitda 23919000.00
depreciationAndAmortization 5460000.00
operatingIncome 16734000.00
otherOperatingExpenses 14911000.00
interestExpense 4020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5631000.00
totalRevenue 31645000.00
totalOperatingExpenses 17688000.00
costOfRevenue -2777000.00
totalOtherIncomeExpenseNet -1725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8808000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 14100000.00
sellingGeneralAdministrative 17100000.00
grossProfit 47200000.00
reconciledDepreciation 6900000.00
ebit 24600000.00
ebitda 31500000.00
depreciationAndAmortization 6900000.00
operatingIncome 23200000.00
otherOperatingExpenses 19800000.00
interestExpense 2000000.00
incomeTaxExpense 8500000.00
totalRevenue 43000000.00
totalOperatingExpenses 24000000.00
costOfRevenue -4200000.00
totalOtherIncomeExpenseNet -1400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 18300000.00
sellingGeneralAdministrative 15200000.00
grossProfit 49100000.00
reconciledDepreciation 3700000.00
ebit 30200000.00
ebitda 33900000.00
depreciationAndAmortization 3700000.00
operatingIncome 30200000.00
otherOperatingExpenses 17800000.00
interestExpense 100000.00
incomeTaxExpense 12000000.00
totalRevenue 48000000.00
totalOperatingExpenses 18900000.00
costOfRevenue -1100000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14500000.00
sellingGeneralAdministrative 12600000.00
grossProfit 39000000.00
reconciledDepreciation 3500000.00
ebit 17500000.00
ebitda 21000000.00
depreciationAndAmortization 3500000.00
operatingIncome 22900000.00
otherOperatingExpenses 15500000.00
interestExpense 6700000.00
incomeTaxExpense 9700000.00
totalRevenue 38400000.00
totalOperatingExpenses 16100000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 5400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10300000.00
sellingGeneralAdministrative 11000000.00
grossProfit 30200000.00
reconciledDepreciation 3500000.00
ebit 9400000.00
ebitda 12900000.00
depreciationAndAmortization 3500000.00
operatingIncome 15700000.00
otherOperatingExpenses 14700000.00
interestExpense 7900000.00
incomeTaxExpense 7000000.00
totalRevenue 30400000.00
totalOperatingExpenses 14500000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 6300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 12200000.00
sellingGeneralAdministrative 13900000.00
grossProfit 39900000.00
reconciledDepreciation 3600000.00
ebit 18900000.00
ebitda 22500000.00
depreciationAndAmortization 3600000.00
operatingIncome 22400000.00
otherOperatingExpenses 18700000.00
interestExpense 2000000.00
incomeTaxExpense 8700000.00
totalRevenue 41100000.00
totalOperatingExpenses 17500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 3500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 21900000.00
sellingGeneralAdministrative 13200000.00
grossProfit 42200000.00
reconciledDepreciation 3200000.00
ebit 23400000.00
ebitda 26600000.00
depreciationAndAmortization 3200000.00
operatingIncome 26700000.00
otherOperatingExpenses 20000000.00
interestExpense 9000000.00
incomeTaxExpense 10500000.00
totalRevenue 46700000.00
totalOperatingExpenses 15500000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 3300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 13000000.00
sellingGeneralAdministrative 12400000.00
grossProfit 34800000.00
reconciledDepreciation 2700000.00
ebit 12300000.00
ebitda 15000000.00
depreciationAndAmortization 2700000.00
operatingIncome 19700000.00
otherOperatingExpenses 20900000.00
interestExpense 10000000.00
incomeTaxExpense 9300000.00
totalRevenue 40600000.00
totalOperatingExpenses 15100000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 7400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8100000.00
sellingGeneralAdministrative 11400000.00
grossProfit 4300000.00
reconciledDepreciation 3000000.00
ebit -38800000.00
ebitda -35800000.00
depreciationAndAmortization 3000000.00
operatingIncome -10100000.00
otherOperatingExpenses 42600000.00
interestExpense 52700000.00
incomeTaxExpense 5800000.00
totalRevenue 32500000.00
totalOperatingExpenses 14400000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 28700000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 12300000.00
sellingGeneralAdministrative 13000000.00
grossProfit 3300000.00
reconciledDepreciation 2000000.00
ebit -46800000.00
ebitda -44800000.00
depreciationAndAmortization 2000000.00
operatingIncome -11700000.00
otherOperatingExpenses 56100000.00
interestExpense 67600000.00
incomeTaxExpense 8500000.00
totalRevenue 44400000.00
totalOperatingExpenses 15000000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet 35100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 12100000.00
sellingGeneralAdministrative 13000000.00
grossProfit 3700000.00
reconciledDepreciation 2000000.00
ebit -42700000.00
ebitda -39600000.00
depreciationAndAmortization 3100000.00
operatingIncome -9900000.00
otherOperatingExpenses 53200000.00
interestExpense 63300000.00
incomeTaxExpense 8500000.00
totalRevenue 43300000.00
totalOperatingExpenses 13600000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 32800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 12100000.00
sellingGeneralAdministrative 10500000.00
grossProfit 3700000.00
reconciledDepreciation 3100000.00
ebit 20600000.00
ebitda 23700000.00
depreciationAndAmortization 3100000.00
operatingIncome -9900000.00
otherOperatingExpenses 53200000.00
incomeTaxExpense 8500000.00
totalRevenue 43300000.00
totalOperatingExpenses 13600000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 30500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 11400000.00
grossProfit 46100000.00
reconciledDepreciation 7700000.00
ebit 29400000.00
ebitda 37100000.00
depreciationAndAmortization 7700000.00
operatingIncome 29400000.00
otherOperatingExpenses 81100000.00
interestExpense 8400000.00
incomeTaxExpense 9600000.00
totalRevenue 110500000.00
totalOperatingExpenses 16700000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet -7300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3400000.00
sellingGeneralAdministrative 13700000.00
grossProfit 33800000.00
reconciledDepreciation 7700000.00
ebit 13800000.00
ebitda 21500000.00
depreciationAndAmortization 7700000.00
operatingIncome 12500000.00
otherOperatingExpenses 78200000.00
interestExpense 7800000.00
incomeTaxExpense 2600000.00
totalRevenue 90700000.00
totalOperatingExpenses 21300000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet -1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 10600000.00
sellingGeneralAdministrative 17400000.00
grossProfit 49300000.00
reconciledDepreciation 7500000.00
ebit 24400000.00
ebitda 31900000.00
depreciationAndAmortization 7500000.00
operatingIncome 24400000.00
otherOperatingExpenses 85000000.00
interestExpense 6300000.00
incomeTaxExpense 7500000.00
totalRevenue 109400000.00
totalOperatingExpenses 24900000.00
costOfRevenue 60100000.00
totalOtherIncomeExpenseNet -6300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
netIncome 15400000.00
grossProfit 119400000.00
ebitda 119400000.00
operatingIncome 119400000.00
incomeTaxExpense 104000000.00
totalRevenue 119400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 436806000.00
netIncome 332152000.00
sellingGeneralAdministrative 207275000.00
grossProfit 700052000.00
reconciledDepreciation 63913000.00
ebit 478601000.00
ebitda 528267000.00
depreciationAndAmortization 49666000.00
nonOperatingIncomeNetOther 2002000.00
operatingIncome 478601000.00
otherOperatingExpenses 939597000.00
interestExpense 43797000.00
taxProvision 104654000.00
interestIncome 7288000.00
netInterestIncome -36509000.00
incomeTaxExpense 104654000.00
totalRevenue 1401949000.00
totalOperatingExpenses 237700000.00
costOfRevenue 701897000.00
totalOtherIncomeExpenseNet -41795000.00
netIncomeFromContinuingOps 332152000.00
netIncomeApplicableToCommonShares 332152000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 376492000.00
netIncome 288957000.00
sellingGeneralAdministrative 431803000.00
sellingAndMarketingExpenses 577426000.00
grossProfit 599598000.00
reconciledDepreciation 50494000.00
ebit 428933000.00
ebitda 473935000.00
depreciationAndAmortization 45002000.00
nonOperatingIncomeNetOther -5761000.00
operatingIncome 428933000.00
otherOperatingExpenses 640096000.00
interestExpense 46680000.00
taxProvision 87535000.00
interestIncome 4981000.00
netInterestIncome -41699000.00
nonRecurring 282000.00
incomeTaxExpense 87535000.00
totalRevenue 1069298000.00
totalOperatingExpenses 170396000.00
costOfRevenue 469700000.00
totalOtherIncomeExpenseNet -52441000.00
netIncomeFromContinuingOps 288957000.00
netIncomeApplicableToCommonShares 288957000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 53006000.00
netIncome 75387000.00
sellingGeneralAdministrative 428902000.00
sellingAndMarketingExpenses 577426000.00
grossProfit 311159000.00
reconciledDepreciation 25831000.00
ebit 122053000.00
ebitda 181806000.00
depreciationAndAmortization 59753000.00
nonOperatingIncomeNetOther -20019000.00
operatingIncome 122053000.00
otherOperatingExpenses 637268000.00
interestExpense 49028000.00
taxProvision -22381000.00
interestIncome 7688000.00
netInterestIncome -41340000.00
nonRecurring 14751000.00
incomeTaxExpense -22381000.00
totalRevenue 774072000.00
totalOperatingExpenses 174355000.00
costOfRevenue 462913000.00
totalOtherIncomeExpenseNet -69047000.00
netIncomeFromContinuingOps 75387000.00
netIncomeApplicableToCommonShares 75387000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 269929000.00
netIncome 222878000.00
sellingGeneralAdministrative 408593000.00
sellingAndMarketingExpenses 577426000.00
grossProfit 521233000.00
reconciledDepreciation 18828000.00
ebit 318642000.00
ebitda 374976000.00
depreciationAndAmortization 56334000.00
nonOperatingIncomeNetOther -1906000.00
operatingIncome 318642000.00
otherOperatingExpenses 781248000.00
interestExpense 46807000.00
taxProvision 47051000.00
interestIncome 9996000.00
netInterestIncome -36811000.00
nonRecurring 10356000.00
incomeTaxExpense 47051000.00
totalRevenue 1114820000.00
totalOperatingExpenses 187661000.00
costOfRevenue 593587000.00
totalOtherIncomeExpenseNet -48713000.00
netIncomeFromContinuingOps 222878000.00
netIncomeApplicableToCommonShares 222878000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 273258000.00
netIncome 216355000.00
sellingGeneralAdministrative 373650000.00
sellingAndMarketingExpenses 543677000.00
grossProfit 507038000.00
reconciledDepreciation 14330000.00
ebit 323373000.00
ebitda 357300000.00
depreciationAndAmortization 33927000.00
nonOperatingIncomeNetOther 692000.00
operatingIncome 318474000.00
otherOperatingExpenses 718623000.00
interestExpense 45908000.00
taxProvision 56903000.00
interestIncome 7452000.00
netInterestIncome -38456000.00
nonRecurring 4289000.00
incomeTaxExpense 56903000.00
totalRevenue 1041304000.00
totalOperatingExpenses 184357000.00
costOfRevenue 534266000.00
totalOtherIncomeExpenseNet -10967000.00
netIncomeFromContinuingOps 216355000.00
netIncomeApplicableToCommonShares 216355000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 223997000.00
netIncome 114893000.00
sellingGeneralAdministrative 403706000.00
sellingAndMarketingExpenses 567083000.00
grossProfit 440273000.00
reconciledDepreciation 12431000.00
ebit 269068000.00
ebitda 281499000.00
depreciationAndAmortization 12431000.00
nonOperatingIncomeNetOther 4603000.00
operatingIncome 264433000.00
otherOperatingExpenses 742891000.00
interestExpense 45039000.00
taxProvision 109104000.00
interestIncome 5920000.00
netInterestIncome -39119000.00
extraordinaryItems -40000000.00
incomeTaxExpense 109104000.00
totalRevenue 1007356000.00
totalOperatingExpenses 175808000.00
costOfRevenue 567083000.00
totalOtherIncomeExpenseNet -1349000.00
netIncomeFromContinuingOps 114893000.00
netIncomeApplicableToCommonShares 114893000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 199980000.00
netIncome 139371000.00
sellingGeneralAdministrative 376988000.00
sellingAndMarketingExpenses 525716000.00
grossProfit 398925000.00
ebit 244023000.00
ebitda 255728000.00
depreciationAndAmortization 11705000.00
nonOperatingIncomeNetOther 5531000.00
operatingIncome 238895000.00
otherOperatingExpenses 686149000.00
interestExpense 44446000.00
taxProvision 60609000.00
interestIncome 3535000.00
netInterestIncome -40911000.00
incomeTaxExpense 60609000.00
totalRevenue 924641000.00
totalOperatingExpenses 160433000.00
costOfRevenue 525716000.00
totalOtherIncomeExpenseNet 2399000.00
netIncomeFromContinuingOps 139371000.00
netIncomeApplicableToCommonShares 139371000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183985000.00
netIncome 128029000.00
sellingGeneralAdministrative 354509000.00
sellingAndMarketingExpenses 488763000.00
grossProfit 371115000.00
ebit 226818000.00
ebitda 238360000.00
depreciationAndAmortization 11542000.00
nonOperatingIncomeNetOther 1499000.00
operatingIncome 225319000.00
otherOperatingExpenses 634559000.00
interestExpense 42833000.00
taxProvision 55956000.00
interestIncome 42154000.00
incomeTaxExpense 55956000.00
totalRevenue 859878000.00
totalOperatingExpenses 145796000.00
costOfRevenue 488763000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps 128029000.00
netIncomeApplicableToCommonShares 128029000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 173758000.00
netIncome 123160000.00
sellingGeneralAdministrative 291201000.00
sellingAndMarketingExpenses 412619000.00
grossProfit 345351000.00
ebit 215244000.00
ebitda 224609000.00
depreciationAndAmortization 9365000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 214568000.00
otherOperatingExpenses 543402000.00
interestExpense 41486000.00
incomeTaxExpense 52285000.00
totalRevenue 757970000.00
totalOperatingExpenses 130783000.00
costOfRevenue 412619000.00
totalOtherIncomeExpenseNet -1085000.00
discontinuedOperations 1687000.00
netIncomeFromContinuingOps 121473000.00
netIncomeApplicableToCommonShares 123160000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156918000.00
netIncome 112601000.00
sellingGeneralAdministrative 289532000.00
sellingAndMarketingExpenses 403099000.00
grossProfit 317530000.00
ebit 199455000.00
ebitda 208924000.00
depreciationAndAmortization 9469000.00
nonOperatingIncomeNetOther 4961000.00
operatingIncome 194494000.00
otherOperatingExpenses 529813000.00
interestExpense 42537000.00
incomeTaxExpense 44317000.00
totalRevenue 724307000.00
totalOperatingExpenses 123036000.00
costOfRevenue 406777000.00
totalOtherIncomeExpenseNet 2414000.00
netIncomeFromContinuingOps 113350000.00
netIncomeApplicableToCommonShares 113709000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 169168000.00
netIncome 120687000.00
sellingGeneralAdministrative 282932000.00
sellingAndMarketingExpenses 384784000.00
grossProfit 303220000.00
ebit 196883000.00
ebitda 205109000.00
depreciationAndAmortization 8226000.00
nonOperatingIncomeNetOther 3215000.00
operatingIncome 193142000.00
otherOperatingExpenses 498367000.00
interestExpense 27189000.00
incomeTaxExpense 48481000.00
totalRevenue 691509000.00
totalOperatingExpenses 110078000.00
costOfRevenue 388289000.00
totalOtherIncomeExpenseNet 1675000.00
netIncomeFromContinuingOps 120687000.00
netIncomeApplicableToCommonShares 120687000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 158057000.00
netIncome 110396000.00
sellingGeneralAdministrative 242632000.00
sellingAndMarketingExpenses 349036000.00
grossProfit 286291000.00
ebit 173438000.00
ebitda 181462000.00
depreciationAndAmortization 8024000.00
nonOperatingIncomeNetOther -867000.00
operatingIncome 171863000.00
otherOperatingExpenses 466930000.00
interestExpense 12939000.00
incomeTaxExpense 47661000.00
totalRevenue 638793000.00
totalOperatingExpenses 114428000.00
costOfRevenue 352502000.00
totalOtherIncomeExpenseNet -2173000.00
netIncomeFromContinuingOps 110396000.00
netIncomeApplicableToCommonShares 110396000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 158211000.00
netIncome 107441000.00
sellingGeneralAdministrative 234706000.00
sellingAndMarketingExpenses 329246000.00
grossProfit 263644000.00
ebit 164891000.00
ebitda 173233000.00
depreciationAndAmortization 8342000.00
nonOperatingIncomeNetOther 4129000.00
operatingIncome 160762000.00
otherOperatingExpenses 435314000.00
interestExpense 6680000.00
incomeTaxExpense 50770000.00
totalRevenue 596076000.00
totalOperatingExpenses 102882000.00
costOfRevenue 332432000.00
totalOtherIncomeExpenseNet 1226000.00
netIncomeFromContinuingOps 107441000.00
netIncomeApplicableToCommonShares 107441000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 150634000.00
netIncome 98250000.00
sellingGeneralAdministrative 206142000.00
sellingAndMarketingExpenses 305379000.00
grossProfit 255646000.00
ebit 149186000.00
ebitda 157522000.00
depreciationAndAmortization 8336000.00
operatingIncome 148073000.00
otherOperatingExpenses 416105000.00
interestExpense 4414000.00
incomeTaxExpense 52384000.00
totalRevenue 564178000.00
totalOperatingExpenses 107573000.00
costOfRevenue 308532000.00
totalOtherIncomeExpenseNet 6975000.00
netIncomeApplicableToCommonShares 98250000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 157318000.00
netIncome 100211000.00
sellingGeneralAdministrative 217488000.00
sellingAndMarketingExpenses 336477000.00
grossProfit 301769000.00
ebit 176010000.00
ebitda 184194000.00
depreciationAndAmortization 8184000.00
operatingIncome 174596000.00
otherOperatingExpenses 467084000.00
interestExpense 18692000.00
incomeTaxExpense 57107000.00
totalRevenue 641680000.00
totalOperatingExpenses 467084000.00
costOfRevenue 339911000.00
totalOtherIncomeExpenseNet 1414000.00
netIncomeApplicableToCommonShares 100211000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 173886000.00
netIncome 111301000.00
sellingGeneralAdministrative 215237000.00
sellingAndMarketingExpenses 316827000.00
grossProfit 295426000.00
ebit 185199000.00
ebitda 193836000.00
depreciationAndAmortization 8637000.00
operatingIncome 185199000.00
otherOperatingExpenses 430295000.00
interestExpense 11313000.00
incomeTaxExpense 62585000.00
totalRevenue 615494000.00
totalOperatingExpenses 110227000.00
costOfRevenue 320068000.00
totalOtherIncomeExpenseNet 1230000.00
netIncomeApplicableToCommonShares 111301000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 155278000.00
netIncome 112787000.00
sellingGeneralAdministrative 190914000.00
sellingAndMarketingExpenses 278026000.00
grossProfit 263442000.00
ebit 166967000.00
ebitda 176672000.00
depreciationAndAmortization 9705000.00
operatingIncome 166625000.00
otherOperatingExpenses 378037000.00
interestExpense 11689000.00
incomeTaxExpense 42491000.00
totalRevenue 544662000.00
totalOperatingExpenses 96817000.00
costOfRevenue 281220000.00
totalOtherIncomeExpenseNet 710000.00
netIncomeApplicableToCommonShares 112787000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 130742000.00
netIncome 87565000.00
sellingGeneralAdministrative 164873000.00
sellingAndMarketingExpenses 243123000.00
grossProfit 231051000.00
ebit 143330000.00
ebitda 152381000.00
depreciationAndAmortization 9051000.00
operatingIncome 143750000.00
otherOperatingExpenses 333649000.00
interestExpense 12588000.00
incomeTaxExpense 43177000.00
totalRevenue 477399000.00
totalOperatingExpenses 87301000.00
costOfRevenue 246348000.00
totalOtherIncomeExpenseNet 1223000.00
netIncomeApplicableToCommonShares 87565000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 114524000.00
netIncome 74345000.00
sellingGeneralAdministrative 151659000.00
sellingAndMarketingExpenses 221313000.00
grossProfit 204601000.00
ebit 125686000.00
ebitda 135633000.00
depreciationAndAmortization 9947000.00
operatingIncome 125000000.00
otherOperatingExpenses 303806000.00
interestExpense 11162000.00
incomeTaxExpense 40179000.00
totalRevenue 428806000.00
totalOperatingExpenses 79601000.00
costOfRevenue 224205000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeApplicableToCommonShares 74345000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 112407000.00
netIncome 71863000.00
sellingGeneralAdministrative 132560000.00
sellingAndMarketingExpenses 195420000.00
grossProfit 188068000.00
ebit 110729000.00
ebitda 121954000.00
depreciationAndAmortization 11225000.00
operatingIncome 113983000.00
otherOperatingExpenses 272121000.00
interestExpense 1678000.00
incomeTaxExpense 40544000.00
totalRevenue 386104000.00
totalOperatingExpenses 74085000.00
costOfRevenue 198036000.00
totalOtherIncomeExpenseNet 3836000.00
netIncomeApplicableToCommonShares 71863000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 95818000.00
netIncome 60844000.00
sellingGeneralAdministrative 135241000.00
sellingAndMarketingExpenses 190145000.00
grossProfit 172471000.00
ebit 108156000.00
ebitda 119407000.00
depreciationAndAmortization 11251000.00
operatingIncome 104700000.00
otherOperatingExpenses 259246000.00
interestExpense 12338000.00
incomeTaxExpense 34974000.00
totalRevenue 365562000.00
totalOperatingExpenses 66155000.00
costOfRevenue 193091000.00
totalOtherIncomeExpenseNet -1911000.00
netIncomeApplicableToCommonShares 60844000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 45417000.00
netIncome 14327000.00
sellingGeneralAdministrative 56075000.00
grossProfit 170757000.00
ebit -21581000.00
ebitda -9129000.00
depreciationAndAmortization 12452000.00
operatingIncome 73577000.00
otherOperatingExpenses 239198000.00
interestExpense 66998000.00
incomeTaxExpense 31090000.00
totalRevenue 341428000.00
totalOperatingExpenses 68527000.00
costOfRevenue 170671000.00
totalOtherIncomeExpenseNet 107375000.00
netIncomeApplicableToCommonShares 14327000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 69582000.00
netIncome 42445000.00
sellingGeneralAdministrative 57787000.00
grossProfit 167474000.00
ebit 123590000.00
ebitda 135694000.00
depreciationAndAmortization 12104000.00
operatingIncome 98064000.00
otherOperatingExpenses 69410000.00
interestExpense 54008000.00
incomeTaxExpense 27137000.00
totalRevenue 167474000.00
totalOperatingExpenses 69410000.00
costOfRevenue 57787000.00
totalOtherIncomeExpenseNet -25526000.00
netIncomeApplicableToCommonShares 42445000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 94500000.00
netIncome 57200000.00
sellingGeneralAdministrative 55900000.00
grossProfit 167300000.00
ebit 93900000.00
ebitda 111500000.00
depreciationAndAmortization 17600000.00
operatingIncome 93800000.00
otherOperatingExpenses 67800000.00
interestExpense 600000.00
incomeTaxExpense 37300000.00
totalRevenue 161600000.00
totalOperatingExpenses 73500000.00
costOfRevenue -5700000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 82400000.00
netIncome 55300000.00
sellingGeneralAdministrative 50700000.00
grossProfit 150000000.00
ebit 71800000.00
ebitda 84300000.00
depreciationAndAmortization 12500000.00
operatingIncome 86800000.00
otherOperatingExpenses 78600000.00
interestExpense 17800000.00
incomeTaxExpense 34300000.00
totalRevenue 165400000.00
totalOperatingExpenses 63200000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet 15000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 46400000.00
netIncome 27300000.00
sellingGeneralAdministrative 29500000.00
grossProfit 8900000.00
ebit -108700000.00
ebitda -102500000.00
depreciationAndAmortization 6200000.00
operatingIncome -26800000.00
otherOperatingExpenses 128000000.00
interestExpense 155100000.00
incomeTaxExpense 19100000.00
totalRevenue 101200000.00
totalOperatingExpenses 35700000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet 81900000.00
1996-12-31
date 1996-12-31
filing_date 1997-05-31
currency_symbol USD
incomeBeforeTax 72200000.00
netIncome 40900000.00
sellingGeneralAdministrative 55100000.00
grossProfit 182900000.00
ebit 71100000.00
ebitda 100900000.00
depreciationAndAmortization 29800000.00
operatingIncome 98000000.00
otherOperatingExpenses 332000000.00
interestExpense 0.00
incomeTaxExpense 30200000.00
totalRevenue 430000000.00
totalOperatingExpenses 84900000.00
costOfRevenue 247100000.00
totalOtherIncomeExpenseNet -25800000.00
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