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Colliers International Group, Inc. предоставляет услуги коммерческой недвижимости корпоративным и институциональным клиентам. Фирма в основном предлагает аутсорсинг и консультационные услуги, лизинговые услуги и брокерские услуги по продажам. Он работает в следующих географических сегментах: Северная и Южная Америка, EMEA, Азиатско-Тихоокеанский регион и Корпоративный. Корпоративный сегмент включает расходы на глобальные административные функции и корпоративный головной офис. Компания была основана 31 июля 1988 года и имеет штаб-квартиру в Торонто, Канада.

General
Code CIGI
Type Common Stock
Name Colliers International Group Inc Bats
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN6P22
ISIN CA1946931070
PrimaryTicker CIGI.TO
CUSIP 33761N109
CIK 913353
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-01-20
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Canadian
IsDelisted Нет
Address 1140 Bay Street, Toronto, ON, Canada, M5S 2B4
Listings
0
Code CIGI
Exchange TO
Name Colliers International Group Inc Bats
Phone 416 960 9500
WebURL https://www.colliers.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5921603072
MarketCapitalizationMln 5921.6031
EBITDA 556744000
PERatio 264.8723
PEGRatio 1.14
WallStreetTargetPrice 122.86
BookValue 15.858
DividendShare 0.3
DividendYield 0.0024
EarningsShare 0.47
EPSEstimateCurrentYear 5.33
EPSEstimateNextYear 6.49
EPSEstimateNextQuarter 2.81
EPSEstimateCurrentQuarter 1.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.0048
OperatingMarginTTM 0.0817
ReturnOnAssetsTTM 0.0451
ReturnOnEquityTTM 0.079
RevenueTTM 4322378240
RevenuePerShareTTM 96.953
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 1710002000
DilutedEpsTTM 0.47
QuarterlyEarningsGrowthYOY 0.963

Financials / Income Statement / quarterly / net Income

43.29M
2021-12-31
21.32M
2022-03-31
66.73M
2022-06-30
44.52M
2022-09-30
61.97M
2022-12-31
-907K
2023-03-31
-6.85M
2023-06-30
25.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

193.47M
2021-12-31
121.78M
2022-03-31
159.32M
2022-06-30
154.91M
2022-09-30
183.54M
2022-12-31
101.42M
2023-03-31
140.89M
2023-06-30
138.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.345B
2021-12-31
1.001B
2022-03-31
1.128B
2022-06-30
1.108B
2022-09-30
1.222B
2022-12-31
965.9M
2023-03-31
1.078B
2023-06-30
1.056B
2023-09-30

Earnings / History / epsActual

2.31
2022-12-31
0.86
2023-03-31
1.31
2023-06-30
1.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 264.8723
ForwardPE 17.8571
PriceSalesTTM 1.3787
PriceBookMRQ 7.8258
EnterpriseValue 8918604800
EnterpriseValueRevenue 1.8127
EnterpriseValueEbitda 16.242
SharesStats
SharesOutstanding 47287800
SharesFloat 40091501
PercentInsiders 11.188
PercentInstitutions 74.414
Technicals
Beta 1.573
52WeekHigh 129.747
52WeekLow 83.38
50DayMA 102.1414
200DayMA 102.1618
SharesShort 1168518
SharesShortPriorMonth 1174497
ShortRatio 8.22
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 5239890000.00
otherCurrentAssets 294631000.00
totalLiab 3412924000.00
totalStockholderEquity 753587000.00
otherCurrentLiab 1097647000.00
cash 168600000.00
totalCurrentLiabilities 1238500000.00
netDebt 1954693000.00
shortTermDebt 140853000.00
shortLongTermDebt 52285000.00
shortLongTermDebtTotal 2123293000.00
totalCurrentAssets 1318566000.00
netReceivables 743263000.00
longTermDebt 1638650000.00
inventory 112072000.00
nonCurrrentAssetsOther 196669000.00
nonCurrentAssetsTotal 3921324000.00
capitalLeaseObligations 432358000.00
nonCurrentLiabilitiesOther 151650000.00
nonCurrentLiabilitiesTotal 2174424000.00
liabilitiesAndStockholdersEquity 5239890000.00
cashAndShortTermInvestments 168600000.00
propertyPlantAndEquipmentGross 547754000.00
propertyPlantAndEquipmentNet 547754000.00
netWorkingCapital 80066000.00
netInvestedCapital 2444522000.00
commonStockSharesOutstanding 47549000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5298375000.00
intangibleAssets 1138168000.00
otherCurrentAssets 260837000.00
totalLiab 3487743000.00
totalStockholderEquity 713551000.00
otherCurrentLiab 533533000.00
commonStock 1092843000.00
capitalStock 1092843000.00
retainedEarnings -418279000.00
goodWill 2028895000.00
cash 172371000.00
totalCurrentLiabilities 1277474000.00
currentDeferredRevenue 45136000.00
netDebt 2003425000.00
shortTermDebt 167628000.00
shortLongTermDebt 78969000.00
shortLongTermDebtTotal 2175796000.00
otherStockholderEquity 112707000.00
propertyPlantEquipment 548142000.00
totalCurrentAssets 1332906000.00
netTangibleAssets -2450127000.00
netReceivables 773407000.00
longTermDebt 1659461000.00
inventory 41084000.00
accountsPayable 531177000.00
accumulatedOtherComprehensiveIncome -73720000.00
nonCurrrentAssetsOther 153210000.00
nonCurrentAssetsTotal 3965469000.00
capitalLeaseObligations 437366000.00
nonCurrentLiabilitiesOther 157379000.00
nonCurrentLiabilitiesTotal 2210269000.00
liabilitiesAndStockholdersEquity 5298375000.00
cashAndShortTermInvestments 172371000.00
propertyPlantAndEquipmentGross 548142000.00
propertyPlantAndEquipmentNet 548142000.00
netWorkingCapital 55432000.00
netInvestedCapital 2451981000.00
commonStockSharesOutstanding 45362000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5208709000.00
intangibleAssets 1124959000.00
otherCurrentAssets 260679000.00
totalLiab 3641803000.00
totalStockholderEquity 493271000.00
otherCurrentLiab 509180000.00
commonStock 865742000.00
capitalStock 865742000.00
retainedEarnings -404351000.00
goodWill 1994367000.00
cash 178659000.00
totalCurrentLiabilities 1270670000.00
currentDeferredRevenue 40787000.00
netDebt 2195587000.00
shortTermDebt 202351000.00
shortLongTermDebt 116713000.00
shortLongTermDebtTotal 2374246000.00
otherStockholderEquity 110611000.00
totalCurrentAssets 1324166000.00
netReceivables 802838000.00
longTermDebt 1840667000.00
inventory 37996000.00
accountsPayable 518352000.00
accumulatedOtherComprehensiveIncome -78731000.00
nonCurrrentAssetsOther 175141000.00
nonCurrentAssetsTotal 3884543000.00
capitalLeaseObligations 416866000.00
nonCurrentLiabilitiesOther 149822000.00
nonCurrentLiabilitiesTotal 2371133000.00
liabilitiesAndStockholdersEquity 5208709000.00
cashAndShortTermInvestments 178659000.00
propertyPlantAndEquipmentGross 522707000.00
propertyPlantAndEquipmentNet 522707000.00
netWorkingCapital 53496000.00
netInvestedCapital 2450651000.00
commonStockSharesOutstanding 43047000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 5098177000.00
intangibleAssets 1159910000.00
otherCurrentAssets 269605000.00
totalLiab 4604803000.00
totalStockholderEquity 493374000.00
deferredLongTermLiab 4040000.00
otherCurrentLiab 702142000.00
commonStock 845680000.00
capitalStock 845680000.00
retainedEarnings -384199000.00
otherLiab 197146000.00
goodWill 1988539000.00
otherAssets 177619000.00
cash 173661000.00
totalCurrentLiabilities 1341582000.00
currentDeferredRevenue 25616000.00
netDebt 1923743000.00
shortTermDebt 110635000.00
shortLongTermDebt 25646000.00
shortLongTermDebtTotal 2097404000.00
otherStockholderEquity 108181000.00
propertyPlantEquipment 506116000.00
totalCurrentAssets 1213426000.00
longTermInvestments 52567000.00
netTangibleAssets -2658752000.00
shortTermInvestments 27850000.00
netReceivables 699426000.00
longTermDebt 1664273000.00
inventory 45353000.00
accountsPayable 503189000.00
accumulatedOtherComprehensiveIncome -76288000.00
nonCurrrentAssetsOther 114159000.00
nonCurrentAssetsTotal 3884751000.00
capitalLeaseObligations 407485000.00
nonCurrentLiabilitiesOther 139392000.00
nonCurrentLiabilitiesTotal 3263221000.00
liabilitiesAndStockholdersEquity 5098177000.00
cashAndShortTermInvestments 173661000.00
propertyPlantAndEquipmentGross 506116000.00
propertyPlantAndEquipmentNet 506116000.00
netWorkingCapital -128156000.00
netInvestedCapital 2183293000.00
commonStockSharesOutstanding 47215000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4561649000.00
intangibleAssets 891464000.00
otherCurrentAssets 263039000.00
totalLiab 3210943000.00
totalStockholderEquity 477061000.00
otherCurrentLiab 704918000.00
commonStock 846634000.00
capitalStock 846634000.00
retainedEarnings -375685000.00
otherLiab 190881000.00
goodWill 1600724000.00
otherAssets 218354000.00
cash 190520000.00
totalCurrentLiabilities 1325817000.00
currentDeferredRevenue 34648000.00
netDebt 1682457000.00
shortTermDebt 178732000.00
shortLongTermDebt 99202000.00
shortLongTermDebtTotal 1872977000.00
otherStockholderEquity 98421000.00
propertyPlantEquipment 482889000.00
totalCurrentAssets 1368218000.00
netTangibleAssets -2015127000.00
netReceivables 679833000.00
longTermDebt 1375682000.00
inventory 209906000.00
accountsPayable 407519000.00
accumulatedOtherComprehensiveIncome -92309000.00
nonCurrrentAssetsOther 150619000.00
nonCurrentAssetsTotal 3193431000.00
capitalLeaseObligations 398093000.00
nonCurrentLiabilitiesOther 133774000.00
nonCurrentLiabilitiesTotal 1885126000.00
liabilitiesAndStockholdersEquity 4561649000.00
cashAndShortTermInvestments 190520000.00
propertyPlantAndEquipmentGross 482889000.00
propertyPlantAndEquipmentNet 482889000.00
netWorkingCapital 42401000.00
netInvestedCapital 1956182000.00
commonStockSharesOutstanding 43770000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4182146000.00
intangibleAssets 817014000.00
otherCurrentAssets 239241000.00
totalLiab 2972503000.00
totalStockholderEquity 484793000.00
otherCurrentLiab 674977000.00
commonStock 846953000.00
capitalStock 846953000.00
retainedEarnings -381304000.00
otherLiab 184187000.00
goodWill 1381553000.00
otherAssets 209106000.00
cash 171312000.00
totalCurrentLiabilities 1229151000.00
currentDeferredRevenue 29951000.00
netDebt 1498007000.00
shortTermDebt 110154000.00
shortLongTermDebt 32016000.00
shortLongTermDebtTotal 1669319000.00
otherStockholderEquity 94060000.00
propertyPlantEquipment 461077000.00
totalCurrentAssets 1313396000.00
netTangibleAssets -1713774000.00
netReceivables 668240000.00
longTermDebt 1261044000.00
inventory 199461000.00
accountsPayable 414069000.00
accumulatedOtherComprehensiveIncome -74916000.00
nonCurrrentAssetsOther 140677000.00
nonCurrentAssetsTotal 2868750000.00
capitalLeaseObligations 376259000.00
nonCurrentLiabilitiesOther 129094000.00
nonCurrentLiabilitiesTotal 1743352000.00
liabilitiesAndStockholdersEquity 4182146000.00
cashAndShortTermInvestments 171312000.00
propertyPlantAndEquipmentNet 461077000.00
netWorkingCapital 84245000.00
netInvestedCapital 1782018000.00
commonStockSharesOutstanding 47804000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3596489000.00
intangibleAssets 580046000.00
otherCurrentAssets 212301000.00
totalLiab 2525392000.00
totalStockholderEquity 525575000.00
otherCurrentLiab 537280000.00
commonStock 854760000.00
capitalStock 854760000.00
retainedEarnings -363296000.00
goodWill 1104156000.00
cash 230374000.00
totalCurrentLiabilities 1148795000.00
currentDeferredRevenue 30893000.00
netDebt 1202668000.00
shortTermDebt 196362000.00
shortLongTermDebt 117352000.00
shortLongTermDebtTotal 1433042000.00
otherStockholderEquity 89507000.00
totalCurrentAssets 1247618000.00
netTangibleAssets -1158627000.00
netReceivables 725227000.00
longTermDebt 938310000.00
inventory 44492000.00
accountsPayable 384260000.00
accumulatedOtherComprehensiveIncome -55396000.00
nonCurrrentAssetsOther 130106000.00
nonCurrentAssetsTotal 2348871000.00
capitalLeaseObligations 377380000.00
nonCurrentLiabilitiesOther 102615000.00
nonCurrentLiabilitiesTotal 1376597000.00
liabilitiesAndStockholdersEquity 3596489000.00
cashAndShortTermInvestments 230374000.00
propertyPlantAndEquipmentNet 460081000.00
netWorkingCapital 98823000.00
netInvestedCapital 1585568000.00
commonStockSharesOutstanding 44064000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3873730000.00
intangibleAssets 561830000.00
otherCurrentAssets 353220000.00
totalLiab 3288461000.00
totalStockholderEquity 585269000.00
deferredLongTermLiab 2458000.00
otherCurrentLiab 847302000.00
commonStock 852167000.00
capitalStock 852167000.00
retainedEarnings -279724000.00
otherLiab 185949000.00
goodWill 1091048000.00
otherAssets 189216000.00
cash 396745000.00
totalCurrentLiabilities 1514166000.00
currentDeferredRevenue 30397000.00
netDebt 899995000.00
shortTermDebt 245297000.00
shortLongTermDebt 164369000.00
shortLongTermDebtTotal 1296740000.00
otherStockholderEquity 79407000.00
propertyPlantEquipment 461272000.00
totalCurrentAssets 1528204000.00
longTermInvestments 42160000.00
netTangibleAssets -1071279000.00
shortTermInvestments 22224000.00
netReceivables 748427000.00
longTermDebt 754810000.00
inventory 312821000.00
accountsPayable 391170000.00
accumulatedOtherComprehensiveIncome -70251000.00
nonCurrrentAssetsOther 120714000.00
nonCurrentAssetsTotal 2345526000.00
capitalLeaseObligations 377561000.00
nonCurrentLiabilitiesOther 120489000.00
nonCurrentLiabilitiesTotal 1774295000.00
liabilitiesAndStockholdersEquity 3873730000.00
cashAndShortTermInvestments 396745000.00
propertyPlantAndEquipmentNet 461272000.00
netWorkingCapital 14038000.00
netInvestedCapital 919179000.00
commonStockSharesOutstanding 48867000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3325154000.00
intangibleAssets 559962000.00
otherCurrentAssets 198946000.00
totalLiab 2307937000.00
totalStockholderEquity 538185000.00
otherCurrentLiab 636129000.00
commonStock 850042000.00
capitalStock 850042000.00
retainedEarnings -316404000.00
otherLiab 174510000.00
goodWill 1075598000.00
otherAssets 199338000.00
cash 134123000.00
totalCurrentLiabilities 1241217000.00
currentDeferredRevenue 31012000.00
netDebt 994839000.00
shortTermDebt 236752000.00
shortLongTermDebt 156470000.00
shortLongTermDebtTotal 1128962000.00
otherStockholderEquity 71631000.00
propertyPlantEquipment 450049000.00
totalCurrentAssets 1040207000.00
netTangibleAssets -1097375000.00
netReceivables 661790000.00
longTermDebt 600077000.00
inventory 45348000.00
accountsPayable 337324000.00
accumulatedOtherComprehensiveIncome -67084000.00
nonCurrrentAssetsOther 117528000.00
nonCurrentAssetsTotal 2284947000.00
capitalLeaseObligations 372415000.00
nonCurrentLiabilitiesOther 117097000.00
nonCurrentLiabilitiesTotal 1066720000.00
liabilitiesAndStockholdersEquity 3325154000.00
cashAndShortTermInvestments 134123000.00
propertyPlantAndEquipmentNet 450049000.00
netWorkingCapital -201010000.00
netInvestedCapital 756547000.00
commonStockSharesOutstanding 44754000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3180912000.00
intangibleAssets 579990000.00
otherCurrentAssets 192963000.00
totalLiab 2210170000.00
totalStockholderEquity 518145000.00
otherCurrentLiab 554442000.00
commonStock 846976000.00
capitalStock 846976000.00
retainedEarnings -334408000.00
otherLiab 142387000.00
goodWill 1083947000.00
otherAssets 155693000.00
cash 147515000.00
totalCurrentLiabilities 1006581000.00
currentDeferredRevenue 24747000.00
netDebt 1052539000.00
shortTermDebt 138852000.00
shortLongTermDebt 57708000.00
shortLongTermDebtTotal 1200054000.00
otherStockholderEquity 69634000.00
propertyPlantEquipment 459366000.00
totalCurrentAssets 901916000.00
netTangibleAssets -1145792000.00
netReceivables 531386000.00
longTermDebt 762534000.00
inventory 30052000.00
accountsPayable 288540000.00
accumulatedOtherComprehensiveIncome -64057000.00
nonCurrrentAssetsOther 79054000.00
nonCurrentAssetsTotal 2278996000.00
capitalLeaseObligations 379812000.00
nonCurrentLiabilitiesOther 103658000.00
nonCurrentLiabilitiesTotal 1203589000.00
liabilitiesAndStockholdersEquity 3180912000.00
cashAndShortTermInvestments 147515000.00
propertyPlantAndEquipmentGross 459366000.00
propertyPlantAndEquipmentNet 459366000.00
netWorkingCapital -104665000.00
netInvestedCapital 820242000.00
commonStockSharesOutstanding 43329000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3186282000.00
intangibleAssets 593424000.00
otherCurrentAssets 180372000.00
totalLiab 2147537000.00
totalStockholderEquity 594655000.00
otherCurrentLiab 473663000.00
commonStock 468145000.00
retainedEarnings 123908000.00
otherLiab 138748000.00
goodWill 1081864000.00
otherAssets 151769000.00
cash 118470000.00
totalCurrentLiabilities 960607000.00
currentDeferredRevenue 17707000.00
netDebt 1125781000.00
shortTermDebt 196069000.00
shortLongTermDebt 115382000.00
shortLongTermDebtTotal 1244251000.00
otherStockholderEquity 67689000.00
propertyPlantEquipment 470367000.00
totalCurrentAssets 888858000.00
netTangibleAssets -1080633000.00
netReceivables 562370000.00
longTermDebt 738221000.00
inventory 27646000.00
accountsPayable 273168000.00
accumulatedOtherComprehensiveIncome -65087000.00
commonStockTotalEquity 468145000.00
nonCurrrentAssetsOther 79726000.00
nonCurrentAssetsTotal 2297424000.00
capitalLeaseObligations 390648000.00
nonCurrentLiabilitiesOther 94344000.00
nonCurrentLiabilitiesTotal 1186930000.00
liabilitiesAndStockholdersEquity 3186282000.00
cashAndShortTermInvestments 118470000.00
propertyPlantAndEquipmentGross 470367000.00
propertyPlantAndEquipmentNet 470367000.00
netWorkingCapital -71749000.00
netInvestedCapital 853603000.00
commonStockSharesOutstanding 40770000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3292167000.00
intangibleAssets 610330000.00
otherCurrentAssets 192821000.00
totalLiab 2706058000.00
totalStockholderEquity 586109000.00
deferredLongTermLiab 3751000.00
otherCurrentLiab 32585000.00
commonStock 457993000.00
retainedEarnings 119421000.00
otherLiab 208889000.00
goodWill 1088984000.00
otherAssets 119324000.00
cash 156614000.00
totalCurrentLiabilities 1108286000.00
currentDeferredRevenue 21076000.00
netDebt 1095859000.00
shortTermDebt 305965000.00
shortLongTermDebt 227042000.00
shortLongTermDebtTotal 1252473000.00
otherStockholderEquity 66971000.00
propertyPlantEquipment 417355000.00
totalCurrentAssets 1035811000.00
longTermInvestments 20363000.00
netTangibleAssets -1116908000.00
shortTermInvestments 16443000.00
netReceivables 665457000.00
longTermDebt 694828000.00
inventory 20919000.00
accountsPayable 748660000.00
accumulatedOtherComprehensiveIncome -61979000.00
commonStockTotalEquity 457993000.00
nonCurrrentAssetsOther 74316000.00
nonCurrentAssetsTotal 2256356000.00
capitalLeaseObligations 330603000.00
nonCurrentLiabilitiesOther 158366000.00
nonCurrentLiabilitiesTotal 1597772000.00
liabilitiesAndStockholdersEquity 3292167000.00
cashAndShortTermInvestments 156614000.00
propertyPlantAndEquipmentGross 417355000.00
propertyPlantAndEquipmentNet 417355000.00
netWorkingCapital -72475000.00
netInvestedCapital 1504276000.00
commonStockSharesOutstanding 44365000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3327349000.00
intangibleAssets 622288000.00
otherCurrentAssets 176256000.00
totalLiab 2363766000.00
totalStockholderEquity 528596000.00
otherCurrentLiab 404584000.00
commonStock 451843000.00
retainedEarnings 87801000.00
otherLiab 197725000.00
goodWill 1069881000.00
otherAssets 208441000.00
cash 129190000.00
totalCurrentLiabilities 1059334000.00
currentDeferredRevenue 22945000.00
netDebt 1244981000.00
shortTermDebt 267464000.00
shortLongTermDebt 192851000.00
shortLongTermDebtTotal 1374171000.00
otherStockholderEquity 64664000.00
propertyPlantEquipment 411751000.00
totalCurrentAssets 1014988000.00
netTangibleAssets -1163573000.00
netReceivables 590999000.00
longTermDebt 855880000.00
inventory 118543000.00
accountsPayable 364341000.00
accumulatedOtherComprehensiveIncome -75712000.00
commonStockTotalEquity 451843000.00
nonCurrrentAssetsOther 140448000.00
nonCurrentAssetsTotal 2312361000.00
capitalLeaseObligations 325440000.00
nonCurrentLiabilitiesOther 122505000.00
nonCurrentLiabilitiesTotal 1304432000.00
liabilitiesAndStockholdersEquity 3327349000.00
cashAndShortTermInvestments 129190000.00
propertyPlantAndEquipmentGross 411751000.00
propertyPlantAndEquipmentNet 411751000.00
netWorkingCapital -44346000.00
netInvestedCapital 1577327000.00
commonStockSharesOutstanding 44181000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2794989000.00
intangibleAssets 579251000.00
otherCurrentAssets 167597000.00
totalLiab 1920922000.00
totalStockholderEquity 495310000.00
otherCurrentLiab 346139000.00
commonStock 449789000.00
retainedEarnings 66632000.00
otherLiab 127005000.00
goodWill 993354000.00
otherAssets 138288000.00
cash 147169000.00
totalCurrentLiabilities 720280000.00
currentDeferredRevenue 19884000.00
netDebt 1026868000.00
shortTermDebt 100400000.00
shortLongTermDebt 31983000.00
shortLongTermDebtTotal 1174037000.00
otherStockholderEquity 63305000.00
propertyPlantEquipment 367820000.00
totalCurrentAssets 716276000.00
netTangibleAssets -1077295000.00
netReceivables 382441000.00
longTermDebt 843271000.00
inventory 19069000.00
accountsPayable 253857000.00
accumulatedOtherComprehensiveIncome -84416000.00
commonStockTotalEquity 449789000.00
nonCurrrentAssetsOther 65151000.00
nonCurrentAssetsTotal 2078713000.00
capitalLeaseObligations 298783000.00
nonCurrentLiabilitiesOther 102676000.00
nonCurrentLiabilitiesTotal 1200642000.00
liabilitiesAndStockholdersEquity 2794989000.00
cashAndShortTermInvestments 147169000.00
propertyPlantAndEquipmentGross 367820000.00
propertyPlantAndEquipmentNet 367820000.00
netWorkingCapital -4004000.00
netInvestedCapital 1370564000.00
commonStockSharesOutstanding 39930000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2735832000.00
intangibleAssets 458090000.00
otherCurrentAssets 139800000.00
totalLiab 1889876000.00
totalStockholderEquity 493282000.00
otherCurrentLiab 386480000.00
commonStock 444958000.00
retainedEarnings 78943000.00
otherLiab 240489000.00
goodWill 932665000.00
otherAssets 366214000.00
cash 103090000.00
totalCurrentLiabilities 692359000.00
currentDeferredRevenue 20969000.00
netDebt 922862000.00
shortTermDebt 68924000.00
shortLongTermDebt 3688000.00
shortLongTermDebtTotal 1025952000.00
otherStockholderEquity 62092000.00
propertyPlantEquipment 351728000.00
totalCurrentAssets 627135000.00
netTangibleAssets -894350000.00
netReceivables 364371000.00
longTermDebt 737492000.00
inventory 19874000.00
accountsPayable 215986000.00
accumulatedOtherComprehensiveIncome -92711000.00
commonStockTotalEquity 444958000.00
nonCurrrentAssetsOther 299802000.00
nonCurrentAssetsTotal 2108697000.00
capitalLeaseObligations 284772000.00
longTermDebtTotal 737492000.00
nonCurrentLiabilitiesOther 95218000.00
nonCurrentLiabilitiesTotal 1197517000.00
capitalSurpluse 62092000.00
liabilitiesAndStockholdersEquity 2735832000.00
cashAndShortTermInvestments 103090000.00
propertyPlantAndEquipmentGross 351728000.00
propertyPlantAndEquipmentNet 351728000.00
netWorkingCapital -65224000.00
netInvestedCapital 1234462000.00
commonStockSharesOutstanding 40167000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2892714000.00
intangibleAssets 477453000.00
otherCurrentAssets 155606000.00
totalLiab 2016265000.00
totalStockholderEquity 517299000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 68760000.00
commonStock 442153000.00
retainedEarnings 77181000.00
otherLiab 255594000.00
goodWill 949221000.00
otherAssets 361466000.00
cash 114993000.00
totalCurrentLiabilities 924266000.00
currentDeferredRevenue 24133000.00
netDebt 795501000.00
shortTermDebt 74089000.00
shortLongTermDebt 4223000.00
shortLongTermDebtTotal 910494000.00
otherStockholderEquity 60706000.00
propertyPlantEquipment 370836000.00
totalCurrentAssets 718057000.00
longTermInvestments 15680000.00
netTangibleAssets -913799000.00
shortTermInvestments 12650000.00
netReceivables 436717000.00
longTermDebt 607181000.00
inventory 10741000.00
accountsPayable 757284000.00
accumulatedOtherComprehensiveIncome -67164000.00
commonStockTotalEquity 442153000.00
nonCurrrentAssetsOther 324046000.00
nonCurrentAssetsTotal 2174657000.00
capitalLeaseObligations 299090000.00
longTermDebtTotal 607181000.00
nonCurrentLiabilitiesOther 99873000.00
nonCurrentLiabilitiesTotal 1091999000.00
capitalSurpluse 60706000.00
liabilitiesAndStockholdersEquity 2892714000.00
cashAndShortTermInvestments 114993000.00
propertyPlantAndEquipmentGross 370835000.00
propertyPlantAndEquipmentNet 370836000.00
commonStockSharesOutstanding 40109000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2439915000.00
intangibleAssets 463753000.00
otherCurrentAssets 139869000.00
totalLiab 1659473000.00
totalStockholderEquity 452641000.00
otherCurrentLiab 398470000.00
commonStock 435809000.00
retainedEarnings 31162000.00
otherLiab 113861000.00
goodWill 887583000.00
otherAssets 121351000.00
cash 101676000.00
totalCurrentLiabilities 716191000.00
currentDeferredRevenue 26252000.00
netDebt 803803000.00
shortTermDebt 76058000.00
shortLongTermDebt 6507000.00
shortLongTermDebtTotal 905479000.00
otherStockholderEquity 59193000.00
propertyPlantEquipment 362669000.00
totalCurrentAssets 604559000.00
netTangibleAssets -898695000.00
netReceivables 363014000.00
longTermDebt 604361000.00
accountsPayable 215411000.00
accumulatedOtherComprehensiveIncome -73523000.00
commonStockTotalEquity 435809000.00
nonCurrrentAssetsOther 62878000.00
nonCurrentAssetsTotal 1835356000.00
capitalLeaseObligations 294611000.00
longTermDebtTotal 604361000.00
nonCurrentLiabilitiesOther 92743000.00
nonCurrentLiabilitiesTotal 943282000.00
capitalSurpluse 59193000.00
liabilitiesAndStockholdersEquity 2439915000.00
cashAndShortTermInvestments 101676000.00
propertyPlantAndEquipmentGross 362669000.00
propertyPlantAndEquipmentNet 362669000.00
commonStockSharesOutstanding 40029000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2492247000.00
intangibleAssets 481254000.00
otherCurrentAssets 131530000.00
totalLiab 1725004000.00
totalStockholderEquity 424987000.00
otherCurrentLiab 365594000.00
commonStock 430084000.00
retainedEarnings 1516000.00
otherLiab 104229000.00
goodWill 902524000.00
otherAssets 127458000.00
cash 102092000.00
totalCurrentLiabilities 687221000.00
currentDeferredRevenue 33590000.00
netDebt 899867000.00
shortTermDebt 73309000.00
shortLongTermDebt 2356000.00
shortLongTermDebtTotal 1001959000.00
otherStockholderEquity 58784000.00
propertyPlantEquipment 377121000.00
totalCurrentAssets 603890000.00
netTangibleAssets -958791000.00
netReceivables 370268000.00
longTermDebt 690048000.00
accountsPayable 214728000.00
accumulatedOtherComprehensiveIncome -65397000.00
commonStockTotalEquity 430084000.00
nonCurrrentAssetsOther 62292000.00
nonCurrentAssetsTotal 1888357000.00
capitalLeaseObligations 309555000.00
longTermDebtTotal 690048000.00
nonCurrentLiabilitiesOther 85608000.00
nonCurrentLiabilitiesTotal 1037783000.00
capitalSurpluse 58784000.00
liabilitiesAndStockholdersEquity 2492247000.00
cashAndShortTermInvestments 102092000.00
propertyPlantAndEquipmentGross 377121000.00
propertyPlantAndEquipmentNet 377121000.00
commonStockSharesOutstanding 39954000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2606866000.00
intangibleAssets 490966000.00
otherCurrentAssets 76645000.00
totalLiab 1856867000.00
totalStockholderEquity 400745000.00
otherCurrentLiab 383256000.00
commonStock 426456000.00
retainedEarnings -20289000.00
otherLiab 110246000.00
goodWill 895100000.00
otherAssets 97024000.00
cash 117347000.00
totalCurrentLiabilities 698207000.00
currentDeferredRevenue 31867000.00
netDebt 1003010000.00
shortTermDebt 71943000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 1120357000.00
otherStockholderEquity 56266000.00
propertyPlantEquipment 375470000.00
totalCurrentAssets 722233000.00
netTangibleAssets -985321000.00
netReceivables 528241000.00
longTermDebt 802071000.00
accountsPayable 211141000.00
accumulatedOtherComprehensiveIncome -61688000.00
commonStockTotalEquity 426456000.00
nonCurrrentAssetsOther 60072000.00
nonCurrentAssetsTotal 1884633000.00
capitalLeaseObligations 316859000.00
longTermDebtTotal 802453000.00
nonCurrentLiabilitiesOther 84676000.00
nonCurrentLiabilitiesTotal 1158660000.00
capitalSurpluse 56266000.00
liabilitiesAndStockholdersEquity 2606866000.00
cashAndShortTermInvestments 117347000.00
propertyPlantAndEquipmentGross 375470000.00
propertyPlantAndEquipmentNet 375470000.00
commonStockSharesOutstanding 39815000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2357580000.00
intangibleAssets 497930000.00
otherCurrentAssets 78581000.00
totalLiab 1622246000.00
totalStockholderEquity 391973000.00
deferredLongTermLiab 4230000.00
otherCurrentLiab 47156000.00
commonStock 415805000.00
retainedEarnings -21751000.00
otherLiab 153256000.00
goodWill 887894000.00
otherAssets 109266000.00
cash 127032000.00
totalCurrentLiabilities 798701000.00
currentDeferredRevenue 39635000.00
netDebt 545091000.00
shortTermDebt 1834000.00
shortLongTermDebt 755000.00
shortLongTermDebtTotal 672123000.00
otherStockholderEquity 54717000.00
propertyPlantEquipment 93483000.00
totalCurrentAssets 760313000.00
longTermInvestments 8694000.00
netTangibleAssets -998271000.00
netReceivables 554700000.00
longTermDebt 669898000.00
accountsPayable 710076000.00
accumulatedOtherComprehensiveIncome -61218000.00
commonStockTotalEquity 415805000.00
nonCurrrentAssetsOther 75997000.00
nonCurrentAssetsTotal 1597267000.00
longTermDebtTotal 670289000.00
nonCurrentLiabilitiesTotal 823545000.00
capitalSurpluse 54717000.00
liabilitiesAndStockholdersEquity 2357580000.00
cashAndShortTermInvestments 127032000.00
propertyPlantAndEquipmentGross 93482000.00
propertyPlantAndEquipmentNet 93483000.00
commonStockSharesOutstanding 39737000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2303239000.00
intangibleAssets 506506000.00
otherCurrentAssets 67800000.00
totalLiab 1624709000.00
totalStockholderEquity 340078000.00
otherCurrentLiab 411746000.00
commonStock 415399000.00
retainedEarnings -72451000.00
otherLiab 153253000.00
goodWill 891550000.00
otherAssets 125247000.00
cash 114737000.00
totalCurrentLiabilities 653343000.00
currentDeferredRevenue 38070000.00
netDebt 705791000.00
shortTermDebt 2415000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 820528000.00
otherStockholderEquity 53824000.00
propertyPlantEquipment 89234000.00
totalCurrentAssets 690702000.00
netTangibleAssets -1057978000.00
netReceivables 508165000.00
longTermDebt 817621000.00
accountsPayable 201112000.00
accumulatedOtherComprehensiveIncome -56694000.00
commonStockTotalEquity 415399000.00
nonCurrrentAssetsOther 66365000.00
nonCurrentAssetsTotal 1612537000.00
nonCurrentLiabilitiesTotal 971366000.00
liabilitiesAndStockholdersEquity 2303239000.00
cashAndShortTermInvestments 114737000.00
propertyPlantAndEquipmentGross 89234000.00
propertyPlantAndEquipmentNet 89234000.00
commonStockSharesOutstanding 39934000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1579306000.00
intangibleAssets 224343000.00
otherCurrentAssets 67956000.00
totalLiab 1092482000.00
totalStockholderEquity 326643000.00
otherCurrentLiab 342683000.00
commonStock 415302000.00
retainedEarnings -88637000.00
otherLiab 104542000.00
goodWill 513908000.00
otherAssets 124875000.00
cash 104246000.00
totalCurrentLiabilities 569717000.00
currentDeferredRevenue 29279000.00
netDebt 315591000.00
shortTermDebt 1614000.00
shortLongTermDebt 756000.00
shortLongTermDebtTotal 419837000.00
otherStockholderEquity 52464000.00
propertyPlantEquipment 83899000.00
totalCurrentAssets 632281000.00
netTangibleAssets -411608000.00
netReceivables 460079000.00
longTermDebt 417562000.00
accountsPayable 196141000.00
accumulatedOtherComprehensiveIncome -52486000.00
commonStockTotalEquity 415302000.00
nonCurrrentAssetsOther 64317000.00
nonCurrentAssetsTotal 947025000.00
nonCurrentLiabilitiesTotal 522765000.00
liabilitiesAndStockholdersEquity 1579306000.00
cashAndShortTermInvestments 104246000.00
propertyPlantAndEquipmentGross 83899000.00
propertyPlantAndEquipmentNet 83899000.00
commonStockSharesOutstanding 39842000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1578300000.00
intangibleAssets 223156000.00
otherCurrentAssets 65570000.00
totalLiab 1104641000.00
totalStockholderEquity 315768000.00
otherCurrentLiab 342907000.00
commonStock 413105000.00
retainedEarnings -110523000.00
otherLiab 79575000.00
goodWill 520208000.00
otherAssets 862369000.00
cash 111649000.00
totalCurrentLiabilities 565223000.00
currentDeferredRevenue 34332000.00
netDebt 324874000.00
shortTermDebt 3262000.00
shortLongTermDebt 2362000.00
shortLongTermDebtTotal 436523000.00
otherStockholderEquity 51377000.00
propertyPlantEquipment 84275000.00
totalCurrentAssets 631656000.00
netTangibleAssets -427596000.00
netReceivables 454437000.00
longTermDebt 433261000.00
accountsPayable 184722000.00
accumulatedOtherComprehensiveIncome -38191000.00
commonStockTotalEquity 413105000.00
nonCurrrentAssetsOther 56027000.00
nonCurrentAssetsTotal 946644000.00
nonCurrentLiabilitiesTotal 539418000.00
liabilitiesAndStockholdersEquity 1578300000.00
cashAndShortTermInvestments 111649000.00
propertyPlantAndEquipmentGross 84275000.00
propertyPlantAndEquipmentNet 84275000.00
commonStockSharesOutstanding 39653000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1441925000.00
intangibleAssets 183036000.00
otherCurrentAssets 109926000.00
totalLiab 1006979000.00
totalStockholderEquity 289457000.00
deferredLongTermLiab 2953000.00
otherCurrentLiab 27145000.00
commonStock 406984000.00
retainedEarnings -128411000.00
otherLiab 67904000.00
goodWill 455130000.00
otherAssets 756192000.00
cash 108523000.00
totalCurrentLiabilities 673029000.00
currentDeferredRevenue 24845000.00
netDebt 141370000.00
shortTermDebt 2426000.00
shortLongTermDebt 2426000.00
shortLongTermDebtTotal 249893000.00
otherStockholderEquity 50219000.00
propertyPlantEquipment 83899000.00
totalCurrentAssets 601834000.00
longTermInvestments 6507000.00
netTangibleAssets -339609000.00
netReceivables 383385000.00
longTermDebt 247467000.00
accountsPayable 618613000.00
accumulatedOtherComprehensiveIncome -43354000.00
commonStockTotalEquity 406984000.00
nonCurrrentAssetsOther 59876000.00
nonCurrentAssetsTotal 840091000.00
nonCurrentLiabilitiesTotal 333950000.00
liabilitiesAndStockholdersEquity 1441925000.00
cashAndShortTermInvestments 108523000.00
propertyPlantAndEquipmentGross 83899000.00
propertyPlantAndEquipmentNet 83899000.00
commonStockSharesOutstanding 39494000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1385450000.00
intangibleAssets 185267000.00
otherCurrentAssets 55912000.00
totalLiab 994915000.00
totalStockholderEquity 244314000.00
otherCurrentLiab 440885000.00
commonStock 405318000.00
retainedEarnings -160615000.00
otherLiab 69724000.00
goodWill 451072000.00
otherAssets 772450000.00
cash 109822000.00
totalCurrentLiabilities 539214000.00
currentDeferredRevenue 12462000.00
netDebt 262074000.00
shortTermDebt 2245000.00
shortLongTermDebt 1179000.00
shortLongTermDebtTotal 371896000.00
otherStockholderEquity 50277000.00
propertyPlantEquipment 80538000.00
totalCurrentAssets 532462000.00
netTangibleAssets -392025000.00
netReceivables 366728000.00
longTermDebt 369651000.00
accountsPayable 83622000.00
accumulatedOtherComprehensiveIncome -50666000.00
commonStockTotalEquity 405318000.00
nonCurrrentAssetsOther 58517000.00
nonCurrentAssetsTotal 852988000.00
nonCurrentLiabilitiesTotal 455701000.00
liabilitiesAndStockholdersEquity 1385450000.00
cashAndShortTermInvestments 109822000.00
propertyPlantAndEquipmentGross 80538000.00
propertyPlantAndEquipmentNet 80538000.00
commonStockSharesOutstanding 39349000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1360675000.00
intangibleAssets 187326000.00
otherCurrentAssets 52255000.00
totalLiab 986951000.00
totalStockholderEquity 229472000.00
otherCurrentLiab 378255000.00
commonStock 404580000.00
retainedEarnings -164825000.00
otherLiab 69483000.00
goodWill 441138000.00
otherAssets 751128000.00
cash 122982000.00
totalCurrentLiabilities 477439000.00
currentDeferredRevenue 10766000.00
netDebt 304449000.00
shortTermDebt 3312000.00
shortLongTermDebt 427431000.00
shortLongTermDebtTotal 427431000.00
otherStockholderEquity 46819000.00
propertyPlantEquipment 78048000.00
totalCurrentAssets 531499000.00
netTangibleAssets -398992000.00
netReceivables 356262000.00
longTermDebt 424119000.00
accountsPayable 85106000.00
accumulatedOtherComprehensiveIncome -57102000.00
commonStockTotalEquity 404580000.00
nonCurrrentAssetsOther 45752000.00
nonCurrentAssetsTotal 829176000.00
nonCurrentLiabilitiesTotal 509512000.00
liabilitiesAndStockholdersEquity 1360675000.00
cashAndShortTermInvestments 122982000.00
propertyPlantAndEquipmentGross 78048000.00
propertyPlantAndEquipmentNet 78048000.00
commonStockSharesOutstanding 39317000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1258328000.00
intangibleAssets 174282000.00
otherCurrentAssets 47159000.00
totalLiab 913976000.00
totalStockholderEquity 214423000.00
otherCurrentLiab 338017000.00
commonStock 404045000.00
retainedEarnings -173717000.00
otherLiab 65840000.00
goodWill 411863000.00
otherAssets 711522000.00
cash 97695000.00
totalCurrentLiabilities 429560000.00
currentDeferredRevenue 8807000.00
netDebt 307293000.00
shortTermDebt 2618000.00
shortLongTermDebt 404988000.00
shortLongTermDebtTotal 404988000.00
otherStockholderEquity 50836000.00
propertyPlantEquipment 69169000.00
totalCurrentAssets 477637000.00
netTangibleAssets -371722000.00
netReceivables 332783000.00
longTermDebt 402370000.00
accountsPayable 80118000.00
accumulatedOtherComprehensiveIncome -66741000.00
commonStockTotalEquity 404045000.00
nonCurrrentAssetsOther 43102000.00
nonCurrentAssetsTotal 780691000.00
nonCurrentLiabilitiesTotal 484416000.00
liabilitiesAndStockholdersEquity 1258328000.00
cashAndShortTermInvestments 97695000.00
propertyPlantAndEquipmentGross 69169000.00
propertyPlantAndEquipmentNet 69169000.00
commonStockSharesOutstanding 39117000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1194779000.00
intangibleAssets 139557000.00
otherCurrentAssets 100468000.00
totalLiab 847463000.00
totalStockholderEquity 212513000.00
deferredLongTermLiab 2044000.00
otherCurrentLiab 10768000.00
commonStock 399774000.00
retainedEarnings -174311000.00
otherLiab 57609000.00
goodWill 348006000.00
otherAssets 604869000.00
cash 113148000.00
totalCurrentLiabilities 510603000.00
currentDeferredRevenue 14498000.00
netDebt 149350000.00
shortTermDebt 1961000.00
shortLongTermDebt 1961000.00
shortLongTermDebtTotal 262498000.00
otherStockholderEquity 51540000.00
propertyPlantEquipment 65274000.00
totalCurrentAssets 524636000.00
longTermInvestments 7028000.00
netTangibleAssets -281833000.00
netReceivables 311020000.00
longTermDebt 260537000.00
accountsPayable 483376000.00
accumulatedOtherComprehensiveIncome -71273000.00
commonStockTotalEquity 399774000.00
nonCurrrentAssetsOther 41832000.00
nonCurrentAssetsTotal 670143000.00
nonCurrentLiabilitiesTotal 336860000.00
liabilitiesAndStockholdersEquity 1194779000.00
cashAndShortTermInvestments 113148000.00
propertyPlantAndEquipmentGross 65274000.00
propertyPlantAndEquipmentNet 65274000.00
commonStockSharesOutstanding 38899000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1160277000.00
intangibleAssets 145070000.00
otherCurrentAssets 41175000.00
totalLiab 842687000.00
totalStockholderEquity 176890000.00
otherCurrentLiab 349738000.00
commonStock 398649000.00
retainedEarnings -216629000.00
otherLiab 56244000.00
goodWill 353030000.00
otherAssets 613788000.00
cash 108910000.00
totalCurrentLiabilities 432226000.00
currentDeferredRevenue 4473000.00
netDebt 226862000.00
shortTermDebt 2609000.00
shortLongTermDebtTotal 335772000.00
otherStockholderEquity 51167000.00
propertyPlantEquipment 63801000.00
totalCurrentAssets 482688000.00
netReceivables 319431000.00
longTermDebt 333163000.00
inventory 13172000.00
accountsPayable 75406000.00
accumulatedOtherComprehensiveIncome -56297000.00
commonStockTotalEquity 398649000.00
nonCurrrentAssetsOther 32161000.00
nonCurrentAssetsTotal 677589000.00
nonCurrentLiabilitiesTotal 410461000.00
liabilitiesAndStockholdersEquity 1160277000.00
cashAndShortTermInvestments 108910000.00
propertyPlantAndEquipmentGross 63801000.00
propertyPlantAndEquipmentNet 63801000.00
commonStockSharesOutstanding 38950000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1130841000.00
intangibleAssets 136547000.00
otherCurrentAssets 42165000.00
totalLiab 821651000.00
totalStockholderEquity 159916000.00
otherCurrentLiab 326251000.00
commonStock 398357000.00
retainedEarnings -226135000.00
otherLiab 55341000.00
goodWill 336309000.00
otherAssets 585316000.00
cash 96682000.00
totalCurrentLiabilities 410288000.00
currentDeferredRevenue 6045000.00
netDebt 242815000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 339497000.00
otherStockholderEquity 48796000.00
propertyPlantEquipment 63764000.00
totalCurrentAssets 481761000.00
netReceivables 326596000.00
longTermDebt 337297000.00
inventory 16318000.00
accountsPayable 75792000.00
accumulatedOtherComprehensiveIncome -61102000.00
commonStockTotalEquity 398357000.00
nonCurrrentAssetsOther 31978000.00
nonCurrentAssetsTotal 649080000.00
nonCurrentLiabilitiesTotal 411363000.00
liabilitiesAndStockholdersEquity 1130841000.00
cashAndShortTermInvestments 96682000.00
propertyPlantAndEquipmentGross 63764000.00
propertyPlantAndEquipmentNet 63764000.00
commonStockSharesOutstanding 38875000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1123207000.00
intangibleAssets 136505000.00
otherCurrentAssets 40958000.00
totalLiab 824532000.00
totalStockholderEquity 144942000.00
otherCurrentLiab 323019000.00
commonStock 398252000.00
retainedEarnings -245607000.00
otherLiab 56108000.00
goodWill 340069000.00
otherAssets 589465000.00
cash 107468000.00
totalCurrentLiabilities 402919000.00
currentDeferredRevenue 6250000.00
netDebt 241427000.00
shortTermDebt 2763000.00
shortLongTermDebtTotal 348895000.00
otherStockholderEquity 48083000.00
propertyPlantEquipment 63937000.00
totalCurrentAssets 469805000.00
netReceivables 305483000.00
longTermDebt 346132000.00
inventory 15896000.00
accountsPayable 70887000.00
accumulatedOtherComprehensiveIncome -55786000.00
commonStockTotalEquity 398252000.00
nonCurrrentAssetsOther 27315000.00
nonCurrentAssetsTotal 653402000.00
nonCurrentLiabilitiesTotal 421613000.00
liabilitiesAndStockholdersEquity 1123207000.00
cashAndShortTermInvestments 107468000.00
propertyPlantAndEquipmentGross 63937000.00
propertyPlantAndEquipmentNet 63937000.00
commonStockSharesOutstanding 38825000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1092421000.00
intangibleAssets 120962000.00
otherCurrentAssets 81363000.00
totalLiab 803336000.00
totalStockholderEquity 149493000.00
deferredLongTermLiab 2676000.00
otherCurrentLiab 9161000.00
commonStock 396066000.00
retainedEarnings -238411000.00
otherLiab 48034000.00
goodWill 305680000.00
otherAssets 533889000.00
cash 116150000.00
totalCurrentLiabilities 479141000.00
currentDeferredRevenue 11537000.00
netDebt 144797000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 260947000.00
otherStockholderEquity 47603000.00
propertyPlantEquipment 62553000.00
totalCurrentAssets 495979000.00
longTermInvestments 5897000.00
netTangibleAssets -284953000.00
netReceivables 298466000.00
longTermDebt 257747000.00
accountsPayable 455243000.00
accumulatedOtherComprehensiveIncome -63569000.00
commonStockTotalEquity 396066000.00
nonCurrrentAssetsOther 17312000.00
nonCurrentAssetsTotal 596442000.00
nonCurrentLiabilitiesTotal 324195000.00
liabilitiesAndStockholdersEquity 1092421000.00
cashAndShortTermInvestments 116150000.00
propertyPlantAndEquipmentGross 62553000.00
propertyPlantAndEquipmentNet 62553000.00
commonStockSharesOutstanding 38674000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1037063000.00
intangibleAssets 118312000.00
otherCurrentAssets 33735000.00
totalLiab 793441000.00
totalStockholderEquity 101709000.00
otherCurrentLiab 317801000.00
commonStock 381965000.00
retainedEarnings -273294000.00
otherLiab 47275000.00
goodWill 291898000.00
otherAssets 522412000.00
cash 98167000.00
totalCurrentLiabilities 410039000.00
currentDeferredRevenue 5375000.00
netDebt 221876000.00
shortTermDebt 3778000.00
shortLongTermDebtTotal 320043000.00
otherStockholderEquity 50740000.00
propertyPlantEquipment 61770000.00
totalCurrentAssets 452881000.00
netReceivables 283191000.00
longTermDebt 316265000.00
inventory 18227000.00
accountsPayable 83085000.00
accumulatedOtherComprehensiveIncome -57702000.00
commonStockTotalEquity 381965000.00
nonCurrrentAssetsOther 21097000.00
nonCurrentAssetsTotal 584182000.00
nonCurrentLiabilitiesTotal 383402000.00
liabilitiesAndStockholdersEquity 1037063000.00
cashAndShortTermInvestments 98167000.00
propertyPlantAndEquipmentGross 61770000.00
propertyPlantAndEquipmentNet 61770000.00
commonStockSharesOutstanding 38431000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1059107000.00
intangibleAssets 115839000.00
otherCurrentAssets 31788000.00
totalLiab 816987000.00
totalStockholderEquity 100814000.00
otherCurrentLiab 297270000.00
commonStock 381848000.00
retainedEarnings -282904000.00
otherLiab 44411000.00
goodWill 288567000.00
otherAssets 518289000.00
cash 123724000.00
totalCurrentLiabilities 377409000.00
currentDeferredRevenue 6682000.00
netDebt 257409000.00
shortTermDebt 5534000.00
shortLongTermDebtTotal 381133000.00
otherStockholderEquity 50803000.00
propertyPlantEquipment 63910000.00
totalCurrentAssets 476908000.00
netReceivables 283225000.00
longTermDebt 375599000.00
inventory 16868000.00
accountsPayable 67923000.00
accumulatedOtherComprehensiveIncome -48933000.00
commonStockTotalEquity 381848000.00
nonCurrrentAssetsOther 22577000.00
nonCurrentAssetsTotal 582199000.00
nonCurrentLiabilitiesTotal 439578000.00
liabilitiesAndStockholdersEquity 1059107000.00
cashAndShortTermInvestments 123724000.00
propertyPlantAndEquipmentGross 63910000.00
propertyPlantAndEquipmentNet 63910000.00
commonStockSharesOutstanding 37003000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1522809000.00
intangibleAssets 190303000.00
otherCurrentAssets 49494000.00
totalLiab 1091840000.00
totalStockholderEquity 208434000.00
otherCurrentLiab 345104000.00
commonStock 315125000.00
retainedEarnings -115798000.00
otherLiab 49098000.00
goodWill 482356000.00
otherAssets 781743000.00
cash 120702000.00
totalCurrentLiabilities 493148000.00
currentDeferredRevenue 23579000.00
netDebt 434995000.00
shortTermDebt 38171000.00
shortLongTermDebtTotal 555697000.00
otherStockholderEquity 49658000.00
propertyPlantEquipment 116123000.00
totalCurrentAssets 624943000.00
shortTermInvestments 2762000.00
netReceivables 383206000.00
longTermDebt 517526000.00
inventory 25581000.00
accountsPayable 86294000.00
accumulatedOtherComprehensiveIncome -40551000.00
commonStockTotalEquity 315125000.00
nonCurrrentAssetsOther 20622000.00
nonCurrentAssetsTotal 897866000.00
nonCurrentLiabilitiesTotal 598692000.00
liabilitiesAndStockholdersEquity 1522809000.00
cashAndShortTermInvestments 120702000.00
propertyPlantAndEquipmentGross 116123000.00
propertyPlantAndEquipmentNet 116123000.00
commonStockSharesOutstanding 36263000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1639427000.00
intangibleAssets 197689000.00
otherCurrentAssets 92429000.00
totalLiab 1175220000.00
totalStockholderEquity 233215000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 11877000.00
commonStock 310401000.00
retainedEarnings -118242000.00
otherLiab 51904000.00
goodWill 503554000.00
otherAssets 811214000.00
cash 156793000.00
totalCurrentLiabilities 630159000.00
currentDeferredRevenue 28747000.00
netDebt 336555000.00
shortTermDebt 36396000.00
shortLongTermDebt 18671000.00
shortLongTermDebtTotal 493348000.00
otherStockholderEquity 46931000.00
propertyPlantEquipment 120394000.00
totalCurrentAssets 707819000.00
longTermInvestments 5169000.00
netTangibleAssets -175730000.00
shortTermInvestments 3657000.00
netReceivables 409317000.00
longTermDebt 456952000.00
inventory 18950000.00
accountsPayable 553139000.00
accumulatedOtherComprehensiveIncome -13887000.00
commonStockTotalEquity 310401000.00
nonCurrrentAssetsOther 21164000.00
nonCurrentAssetsTotal 931608000.00
nonCurrentLiabilitiesTotal 545061000.00
liabilitiesAndStockholdersEquity 1639427000.00
cashAndShortTermInvestments 156793000.00
propertyPlantAndEquipmentGross 120394000.00
propertyPlantAndEquipmentNet 120394000.00
commonStockSharesOutstanding 36188000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1468524000.00
intangibleAssets 188412000.00
otherCurrentAssets 45175000.00
totalLiab 1007236000.00
totalStockholderEquity 232981000.00
otherCurrentLiab 347758000.00
commonStock 308907000.00
retainedEarnings -124494000.00
otherLiab 42549000.00
goodWill 467560000.00
otherAssets 778339000.00
cash 130005000.00
totalCurrentLiabilities 489066000.00
currentDeferredRevenue 22670000.00
netDebt 348804000.00
shortTermDebt 37368000.00
shortLongTermDebtTotal 478809000.00
otherStockholderEquity 40962000.00
propertyPlantEquipment 111374000.00
totalCurrentAssets 578811000.00
shortTermInvestments 4025000.00
netReceivables 358492000.00
longTermDebt 441441000.00
inventory 15754000.00
accountsPayable 81270000.00
accumulatedOtherComprehensiveIncome 7606000.00
commonStockTotalEquity 308907000.00
nonCurrrentAssetsOther 15207000.00
nonCurrentAssetsTotal 889713000.00
nonCurrentLiabilitiesTotal 518170000.00
liabilitiesAndStockholdersEquity 1468524000.00
cashAndShortTermInvestments 130005000.00
propertyPlantAndEquipmentGross 111374000.00
propertyPlantAndEquipmentNet 111374000.00
commonStockSharesOutstanding 36369000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1519301000.00
intangibleAssets 194453000.00
otherCurrentAssets 47551000.00
totalLiab 1051471000.00
totalStockholderEquity 237839000.00
otherCurrentLiab 332466000.00
commonStock 307754000.00
retainedEarnings -136848000.00
otherLiab 41273000.00
goodWill 463679000.00
otherAssets 782393000.00
cash 134943000.00
totalCurrentLiabilities 497378000.00
currentDeferredRevenue 33560000.00
netDebt 383994000.00
shortTermDebt 38020000.00
shortLongTermDebtTotal 518937000.00
otherStockholderEquity 40184000.00
propertyPlantEquipment 112839000.00
totalCurrentAssets 624069000.00
shortTermInvestments 3543000.00
netReceivables 392130000.00
longTermDebt 480917000.00
inventory 21531000.00
accountsPayable 93332000.00
accumulatedOtherComprehensiveIncome 26749000.00
commonStockTotalEquity 307754000.00
nonCurrrentAssetsOther 15531000.00
nonCurrentAssetsTotal 895232000.00
nonCurrentLiabilitiesTotal 554093000.00
liabilitiesAndStockholdersEquity 1519301000.00
cashAndShortTermInvestments 134943000.00
propertyPlantAndEquipmentGross 112839000.00
propertyPlantAndEquipmentNet 112839000.00
commonStockSharesOutstanding 36369000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1416893000.00
intangibleAssets 179342000.00
otherCurrentAssets 43962000.00
totalLiab 962534000.00
totalStockholderEquity 232838000.00
otherCurrentLiab 308422000.00
commonStock 306071000.00
retainedEarnings -136638000.00
otherLiab 31951000.00
goodWill 442573000.00
otherAssets 739599000.00
cash 119398000.00
totalCurrentLiabilities 452860000.00
currentDeferredRevenue 23149000.00
netDebt 366111000.00
shortTermDebt 39276000.00
shortLongTermDebtTotal 485509000.00
otherStockholderEquity 38897000.00
propertyPlantEquipment 100519000.00
totalCurrentAssets 576775000.00
shortTermInvestments 5745000.00
netReceivables 356626000.00
longTermDebt 446233000.00
inventory 27148000.00
accountsPayable 82013000.00
accumulatedOtherComprehensiveIncome 24508000.00
commonStockTotalEquity 306071000.00
nonCurrrentAssetsOther 12245000.00
nonCurrentAssetsTotal 840118000.00
nonCurrentLiabilitiesTotal 509674000.00
liabilitiesAndStockholdersEquity 1416893000.00
cashAndShortTermInvestments 119398000.00
propertyPlantAndEquipmentGross 100519000.00
propertyPlantAndEquipmentNet 100519000.00
commonStockSharesOutstanding 36299000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1443511000.00
intangibleAssets 177179000.00
otherCurrentAssets 71582000.00
totalLiab 972389000.00
totalStockholderEquity 249049000.00
deferredLongTermLiab 1731000.00
otherCurrentLiab 14239000.00
commonStock 300765000.00
retainedEarnings -123111000.00
otherLiab 43051000.00
goodWill 427178000.00
otherAssets 726697000.00
cash 142704000.00
totalCurrentLiabilities 570164000.00
currentDeferredRevenue 25704000.00
netDebt 230090000.00
shortTermDebt 44785000.00
shortLongTermDebt 372794000.00
shortLongTermDebtTotal 372794000.00
otherStockholderEquity 37510000.00
propertyPlantEquipment 101554000.00
totalCurrentAssets 615260000.00
longTermInvestments 4946000.00
netTangibleAssets -362436000.00
shortTermInvestments 5613000.00
netReceivables 371423000.00
longTermDebt 328009000.00
inventory 15804000.00
accountsPayable 485436000.00
accumulatedOtherComprehensiveIncome 26757000.00
commonStockTotalEquity 300765000.00
nonCurrrentAssetsOther 14765000.00
nonCurrentAssetsTotal 828251000.00
nonCurrentLiabilitiesTotal 402225000.00
liabilitiesAndStockholdersEquity 1443511000.00
cashAndShortTermInvestments 142704000.00
propertyPlantAndEquipmentGross 101554000.00
propertyPlantAndEquipmentNet 101554000.00
commonStockSharesOutstanding 36148000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1403696000.00
intangibleAssets 174277000.00
otherCurrentAssets 33895000.00
totalLiab 953397000.00
totalStockholderEquity 238385000.00
otherCurrentLiab 318968000.00
commonStock 299547000.00
retainedEarnings -120747000.00
otherLiab 34939000.00
goodWill 427498000.00
otherAssets 735179000.00
cash 167121000.00
totalCurrentLiabilities 454308000.00
currentDeferredRevenue 22961000.00
netDebt 300354000.00
shortTermDebt 36670000.00
shortLongTermDebtTotal 467475000.00
otherStockholderEquity 33549000.00
propertyPlantEquipment 97849000.00
totalCurrentAssets 570668000.00
shortTermInvestments 4866000.00
netReceivables 331813000.00
longTermDebt 430805000.00
inventory 17129000.00
accountsPayable 75709000.00
accumulatedOtherComprehensiveIncome 26036000.00
commonStockTotalEquity 299547000.00
nonCurrrentAssetsOther 15158000.00
nonCurrentAssetsTotal 833028000.00
nonCurrentLiabilitiesTotal 499089000.00
liabilitiesAndStockholdersEquity 1403696000.00
cashAndShortTermInvestments 167121000.00
propertyPlantAndEquipmentGross 97849000.00
propertyPlantAndEquipmentNet 97849000.00
commonStockSharesOutstanding 34055000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1408967000.00
intangibleAssets 193340000.00
otherCurrentAssets 34863000.00
totalLiab 1044334000.00
totalStockholderEquity 171692000.00
otherCurrentLiab 299130000.00
commonStock 223996000.00
retainedEarnings -105405000.00
otherLiab 34416000.00
goodWill 459381000.00
otherAssets 788123000.00
cash 90840000.00
totalCurrentLiabilities 451680000.00
currentDeferredRevenue 32146000.00
netDebt 461792000.00
shortTermDebt 36822000.00
shortLongTermDebtTotal 552632000.00
otherStockholderEquity 33252000.00
propertyPlantEquipment 102408000.00
totalCurrentAssets 518436000.00
shortTermInvestments 5079000.00
netReceivables 353971000.00
longTermDebt 515810000.00
inventory 15550000.00
accountsPayable 83582000.00
accumulatedOtherComprehensiveIncome 19849000.00
commonStockTotalEquity 223996000.00
nonCurrrentAssetsOther 16201000.00
nonCurrentAssetsTotal 890531000.00
nonCurrentLiabilitiesTotal 592654000.00
liabilitiesAndStockholdersEquity 1408967000.00
cashAndShortTermInvestments 90840000.00
propertyPlantAndEquipmentGross 102408000.00
propertyPlantAndEquipmentNet 102408000.00
commonStockSharesOutstanding 32437000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1390874000.00
intangibleAssets 216969000.00
otherCurrentAssets 36648000.00
totalLiab 985041000.00
totalStockholderEquity 225186000.00
otherCurrentLiab 281036000.00
commonStock 119869000.00
retainedEarnings -90551000.00
otherLiab 33711000.00
goodWill 442107000.00
otherAssets 788438000.00
cash 87558000.00
totalCurrentLiabilities 431915000.00
currentDeferredRevenue 23999000.00
netDebt 419037000.00
shortTermDebt 36798000.00
shortLongTermDebtTotal 506595000.00
otherStockholderEquity 33085000.00
propertyPlantEquipment 105115000.00
totalCurrentAssets 497321000.00
shortTermInvestments 6268000.00
netReceivables 339911000.00
longTermDebt 469797000.00
inventory 8803000.00
accountsPayable 90082000.00
accumulatedOtherComprehensiveIncome 32021000.00
commonStockTotalEquity 119869000.00
preferredStockTotalEquity 130762000.00
nonCurrrentAssetsOther 14901000.00
nonCurrentAssetsTotal 893553000.00
nonCurrentLiabilitiesTotal 553126000.00
liabilitiesAndStockholdersEquity 1390874000.00
cashAndShortTermInvestments 87558000.00
propertyPlantAndEquipmentGross 105115000.00
propertyPlantAndEquipmentNet 105115000.00
commonStockSharesOutstanding 30448000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1317910000.00
intangibleAssets 177949000.00
otherCurrentAssets 51618000.00
totalLiab 926006000.00
totalStockholderEquity 239935000.00
otherCurrentLiab 2583000.00
commonStock 118821000.00
retainedEarnings -74024000.00
otherLiab 48259000.00
goodWill 402645000.00
otherAssets 700358000.00
cash 108684000.00
totalCurrentLiabilities 467897000.00
currentDeferredRevenue 24471000.00
netDebt 305521000.00
shortTermDebt 39038000.00
shortLongTermDebtTotal 414205000.00
otherStockholderEquity 29781000.00
propertyPlantEquipment 107011000.00
totalCurrentAssets 510541000.00
shortTermInvestments 3649000.00
netReceivables 328455000.00
longTermDebt 375167000.00
inventory 14918000.00
accountsPayable 401805000.00
accumulatedOtherComprehensiveIncome 34595000.00
commonStockTotalEquity 118821000.00
preferredStockTotalEquity 130762000.00
nonCurrrentAssetsOther 14845000.00
nonCurrentAssetsTotal 807369000.00
nonCurrentLiabilitiesTotal 458109000.00
liabilitiesAndStockholdersEquity 1317910000.00
cashAndShortTermInvestments 108684000.00
propertyPlantAndEquipmentGross 107011000.00
propertyPlantAndEquipmentNet 107011000.00
commonStockSharesOutstanding 30419000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1281584000.00
intangibleAssets 177724000.00
otherCurrentAssets 53975000.00
totalLiab 894669000.00
totalStockholderEquity 238845000.00
otherCurrentLiab 281056000.00
commonStock 117411000.00
retainedEarnings -77442000.00
otherLiab 45954000.00
goodWill 399189000.00
otherAssets 703917000.00
cash 84321000.00
totalCurrentLiabilities 411813000.00
currentDeferredRevenue 20316000.00
netDebt 349330000.00
shortTermDebt 37632000.00
shortLongTermDebtTotal 433651000.00
otherStockholderEquity 146488000.00
propertyPlantEquipment 94819000.00
totalCurrentAssets 482848000.00
shortTermInvestments 4119000.00
netReceivables 327468000.00
longTermDebt 396019000.00
inventory 17084000.00
accountsPayable 72809000.00
accumulatedOtherComprehensiveIncome 35388000.00
preferredStockTotalEquity 134411000.00
nonCurrrentAssetsOther 14502000.00
nonCurrentAssetsTotal 798736000.00
nonCurrentLiabilitiesTotal 482856000.00
liabilitiesAndStockholdersEquity 1281584000.00
cashAndShortTermInvestments 84321000.00
propertyPlantAndEquipmentGross 94819000.00
propertyPlantAndEquipmentNet 94819000.00
commonStockSharesOutstanding 30364000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1271124000.00
intangibleAssets 179379000.00
otherCurrentAssets 57104000.00
totalLiab 892006000.00
totalStockholderEquity 240440000.00
otherCurrentLiab 265271000.00
commonStock 117357000.00
retainedEarnings -77380000.00
otherLiab 41028000.00
goodWill 397668000.00
otherAssets 695095000.00
cash 77037000.00
totalCurrentLiabilities 395038000.00
currentDeferredRevenue 28161000.00
netDebt 378729000.00
shortTermDebt 37121000.00
shortLongTermDebtTotal 455766000.00
otherStockholderEquity 146173000.00
propertyPlantEquipment 94032000.00
totalCurrentAssets 481997000.00
shortTermInvestments 5106000.00
netReceivables 329425000.00
longTermDebt 418645000.00
inventory 18431000.00
accountsPayable 64485000.00
accumulatedOtherComprehensiveIncome 31086000.00
preferredStockTotalEquity 140561000.00
nonCurrrentAssetsOther 13602000.00
nonCurrentAssetsTotal 789127000.00
nonCurrentLiabilitiesTotal 496968000.00
liabilitiesAndStockholdersEquity 1271124000.00
cashAndShortTermInvestments 77037000.00
propertyPlantAndEquipmentGross 94032000.00
propertyPlantAndEquipmentNet 94032000.00
commonStockSharesOutstanding 30355000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1224406000.00
intangibleAssets 188895000.00
otherCurrentAssets 55268000.00
totalLiab 849473000.00
totalStockholderEquity 235738000.00
otherCurrentLiab 232907000.00
commonStock 117307000.00
retainedEarnings -85740000.00
otherLiab 37532000.00
goodWill 398578000.00
otherAssets 702944000.00
cash 67997000.00
totalCurrentLiabilities 361312000.00
currentDeferredRevenue 20738000.00
netDebt 381352000.00
shortTermDebt 36843000.00
shortLongTermDebtTotal 449349000.00
otherStockholderEquity 145006000.00
propertyPlantEquipment 93857000.00
totalCurrentAssets 427605000.00
shortTermInvestments 3609000.00
netReceivables 288333000.00
longTermDebt 412506000.00
inventory 16007000.00
accountsPayable 70824000.00
accumulatedOtherComprehensiveIncome 35911000.00
preferredStockTotalEquity 140561000.00
nonCurrrentAssetsOther 14046000.00
nonCurrentAssetsTotal 796801000.00
nonCurrentLiabilitiesTotal 488161000.00
liabilitiesAndStockholdersEquity 1224406000.00
cashAndShortTermInvestments 67997000.00
propertyPlantAndEquipmentGross 93857000.00
propertyPlantAndEquipmentNet 93857000.00
commonStockSharesOutstanding 30384000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1233718000.00
intangibleAssets 188909000.00
otherCurrentAssets 44894000.00
totalLiab 848695000.00
totalStockholderEquity 243619000.00
otherCurrentLiab 276315000.00
commonStock 110821000.00
retainedEarnings -63958000.00
otherLiab 39243000.00
goodWill 395487000.00
otherAssets 689364000.00
cash 97799000.00
totalCurrentLiabilities 594250000.00
currentDeferredRevenue 19448000.00
netDebt 295616000.00
shortTermDebt 216373000.00
shortLongTermDebtTotal 393415000.00
otherStockholderEquity 138791000.00
propertyPlantEquipment 94150000.00
totalCurrentAssets 450204000.00
shortTermInvestments 4493000.00
netReceivables 295680000.00
longTermDebt 177042000.00
inventory 11831000.00
accountsPayable 82114000.00
accumulatedOtherComprehensiveIncome 28225000.00
preferredStockTotalEquity 140561000.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 783514000.00
nonCurrentLiabilitiesTotal 254445000.00
liabilitiesAndStockholdersEquity 1233718000.00
cashAndShortTermInvestments 97799000.00
propertyPlantAndEquipmentGross 94150000.00
propertyPlantAndEquipmentNet 94150000.00
commonStockSharesOutstanding 31500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1136444000.00
intangibleAssets 190034000.00
otherCurrentAssets 39108000.00
totalLiab 806012000.00
totalStockholderEquity 176795000.00
otherCurrentLiab 252593000.00
commonStock 111048000.00
retainedEarnings -129780000.00
otherLiab 33782000.00
goodWill 391687000.00
otherAssets 634062000.00
cash 77684000.00
totalCurrentLiabilities 556935000.00
currentDeferredRevenue 20489000.00
netDebt 310493000.00
shortTermDebt 211134000.00
shortLongTermDebtTotal 388177000.00
otherStockholderEquity 138668000.00
propertyPlantEquipment 88659000.00
totalCurrentAssets 413723000.00
shortTermInvestments 4488000.00
netReceivables 284792000.00
longTermDebt 177043000.00
inventory 12139000.00
accountsPayable 72719000.00
accumulatedOtherComprehensiveIncome 27346000.00
preferredStockTotalEquity 140561000.00
nonCurrrentAssetsOther 24686000.00
nonCurrentAssetsTotal 722721000.00
nonCurrentLiabilitiesTotal 249077000.00
liabilitiesAndStockholdersEquity 1136444000.00
cashAndShortTermInvestments 77684000.00
propertyPlantAndEquipmentGross 88659000.00
propertyPlantAndEquipmentNet 88659000.00
commonStockSharesOutstanding 30534000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1154326000.00
intangibleAssets 192338000.00
otherCurrentAssets 41334000.00
totalLiab 782338000.00
totalStockholderEquity 192454000.00
otherCurrentLiab 244675000.00
commonStock 111552000.00
retainedEarnings -131510000.00
otherLiab 33168000.00
goodWill 390712000.00
otherAssets 632200000.00
cash 81604000.00
totalCurrentLiabilities 373334000.00
currentDeferredRevenue 30334000.00
netDebt 287079000.00
shortTermDebt 24814000.00
shortLongTermDebtTotal 368683000.00
otherStockholderEquity 138430000.00
propertyPlantEquipment 84864000.00
totalCurrentAssets 437262000.00
shortTermInvestments 3199000.00
netReceivables 302225000.00
longTermDebt 343869000.00
inventory 12099000.00
accountsPayable 73511000.00
accumulatedOtherComprehensiveIncome 41227000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 27212000.00
nonCurrentAssetsTotal 717064000.00
nonCurrentLiabilitiesTotal 409004000.00
liabilitiesAndStockholdersEquity 1154326000.00
cashAndShortTermInvestments 81604000.00
propertyPlantAndEquipmentGross 84864000.00
propertyPlantAndEquipmentNet 84864000.00
commonStockSharesOutstanding 30615000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1114127000.00
intangibleAssets 189878000.00
otherCurrentAssets 43619000.00
totalLiab 753281000.00
totalStockholderEquity 184908000.00
otherCurrentLiab 221049000.00
commonStock 110656000.00
retainedEarnings -133583000.00
otherLiab 32178000.00
goodWill 383673000.00
otherAssets 623038000.00
cash 85326000.00
totalCurrentLiabilities 353174000.00
currentDeferredRevenue 23508000.00
netDebt 290359000.00
shortTermDebt 39360000.00
shortLongTermDebtTotal 375685000.00
otherStockholderEquity 137165000.00
propertyPlantEquipment 84472000.00
totalCurrentAssets 406617000.00
shortTermInvestments 3811000.00
netReceivables 265793000.00
longTermDebt 336325000.00
inventory 11879000.00
accountsPayable 69257000.00
accumulatedOtherComprehensiveIncome 37019000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 27506000.00
nonCurrentAssetsTotal 707510000.00
nonCurrentLiabilitiesTotal 400107000.00
liabilitiesAndStockholdersEquity 1114127000.00
cashAndShortTermInvestments 85326000.00
propertyPlantAndEquipmentGross 84472000.00
propertyPlantAndEquipmentNet 84472000.00
commonStockSharesOutstanding 30758000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1129541000.00
intangibleAssets 193194000.00
otherCurrentAssets 40266000.00
totalLiab 755935000.00
totalStockholderEquity 199248000.00
otherCurrentLiab 22143000.00
commonStock 106473000.00
retainedEarnings -110553000.00
otherLiab 32365000.00
goodWill 379857000.00
otherAssets 623777000.00
cash 100359000.00
totalCurrentLiabilities 411904000.00
currentDeferredRevenue 278249000.00
netDebt 217381000.00
shortTermDebt 39249000.00
shortLongTermDebtTotal 317740000.00
otherStockholderEquity 133255000.00
propertyPlantEquipment 86134000.00
totalCurrentAssets 419630000.00
shortTermInvestments 4337000.00
netReceivables 269865000.00
longTermDebt 278491000.00
inventory 9140000.00
accountsPayable 72263000.00
accumulatedOtherComprehensiveIncome 32239000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 19352000.00
nonCurrentAssetsTotal 709911000.00
nonCurrentLiabilitiesTotal 344031000.00
liabilitiesAndStockholdersEquity 1129541000.00
cashAndShortTermInvestments 100359000.00
propertyPlantAndEquipmentGross 86134000.00
propertyPlantAndEquipmentNet 86134000.00
commonStockSharesOutstanding 30300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1076304000.00
intangibleAssets 176522000.00
otherCurrentAssets 44226000.00
totalLiab 714118000.00
totalStockholderEquity 193288000.00
otherCurrentLiab 240393000.00
commonStock 104646000.00
retainedEarnings -106878000.00
otherLiab 32770000.00
goodWill 356907000.00
otherAssets 576958000.00
cash 94893000.00
totalCurrentLiabilities 371774000.00
currentDeferredRevenue 21032000.00
netDebt 214523000.00
shortTermDebt 40464000.00
shortLongTermDebtTotal 309416000.00
otherStockholderEquity 131586000.00
propertyPlantEquipment 80523000.00
totalCurrentAssets 418823000.00
shortTermInvestments 4426000.00
netReceivables 269696000.00
longTermDebt 268952000.00
inventory 10008000.00
accountsPayable 69885000.00
accumulatedOtherComprehensiveIncome 24273000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 20627000.00
nonCurrentAssetsTotal 657481000.00
nonCurrentLiabilitiesTotal 342344000.00
liabilitiesAndStockholdersEquity 1076304000.00
cashAndShortTermInvestments 94893000.00
propertyPlantAndEquipmentGross 80523000.00
propertyPlantAndEquipmentNet 80523000.00
commonStockSharesOutstanding 30494000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1046991000.00
intangibleAssets 174623000.00
otherCurrentAssets 39487000.00
totalLiab 699767000.00
totalStockholderEquity 181504000.00
otherCurrentLiab 194408000.00
commonStock 104220000.00
retainedEarnings -112248000.00
otherLiab 39055000.00
goodWill 355583000.00
otherAssets 572407000.00
cash 90229000.00
totalCurrentLiabilities 335749000.00
currentDeferredRevenue 30388000.00
netDebt 236168000.00
shortTermDebt 41202000.00
shortLongTermDebtTotal 326397000.00
otherStockholderEquity 130757000.00
propertyPlantEquipment 79181000.00
totalCurrentAssets 395403000.00
shortTermInvestments 4178000.00
netReceivables 254924000.00
longTermDebt 285195000.00
inventory 10763000.00
accountsPayable 69751000.00
accumulatedOtherComprehensiveIncome 18688000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 21758000.00
nonCurrentAssetsTotal 651588000.00
nonCurrentLiabilitiesTotal 364018000.00
liabilitiesAndStockholdersEquity 1046991000.00
cashAndShortTermInvestments 90229000.00
propertyPlantAndEquipmentGross 79181000.00
propertyPlantAndEquipmentNet 79181000.00
commonStockSharesOutstanding 30371000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 964646000.00
intangibleAssets 160196000.00
otherCurrentAssets 43758000.00
totalLiab 622310000.00
totalStockholderEquity 173849000.00
otherCurrentLiab 171610000.00
commonStock 95234000.00
retainedEarnings -114542000.00
otherLiab 20968000.00
goodWill 341353000.00
otherAssets 546477000.00
cash 70199000.00
totalCurrentLiabilities 269489000.00
currentDeferredRevenue 23927000.00
netDebt 243016000.00
shortTermDebt 21462000.00
shortLongTermDebtTotal 313215000.00
otherStockholderEquity 25608000.00
propertyPlantEquipment 75472000.00
totalCurrentAssets 342697000.00
shortTermInvestments 4707000.00
netReceivables 218678000.00
longTermDebt 291753000.00
inventory 10062000.00
accountsPayable 52490000.00
accumulatedOtherComprehensiveIncome 23242000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 26064000.00
nonCurrentAssetsTotal 621949000.00
nonCurrentLiabilitiesTotal 352821000.00
liabilitiesAndStockholdersEquity 964646000.00
cashAndShortTermInvestments 70199000.00
propertyPlantAndEquipmentGross 75472000.00
propertyPlantAndEquipmentNet 75472000.00
commonStockSharesOutstanding 29909000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1009530000.00
intangibleAssets 164592000.00
otherCurrentAssets 44319000.00
totalLiab 679328000.00
totalStockholderEquity 166034000.00
otherCurrentLiab 215545000.00
commonStock 90994000.00
retainedEarnings -114016000.00
otherLiab 27606000.00
goodWill 340227000.00
otherAssets 551298000.00
cash 99778000.00
totalCurrentLiabilities 321023000.00
currentDeferredRevenue 21343000.00
netDebt 213216000.00
shortTermDebt 22347000.00
shortLongTermDebtTotal 312994000.00
otherStockholderEquity 117022000.00
propertyPlantEquipment 75939000.00
totalCurrentAssets 382293000.00
shortTermInvestments 5039000.00
netReceivables 228738000.00
longTermDebt 290647000.00
inventory 9458000.00
accountsPayable 61788000.00
accumulatedOtherComprehensiveIncome 18721000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 28058000.00
nonCurrentAssetsTotal 627237000.00
nonCurrentLiabilitiesTotal 358305000.00
liabilitiesAndStockholdersEquity 1009530000.00
cashAndShortTermInvestments 99778000.00
propertyPlantAndEquipmentGross 75939000.00
propertyPlantAndEquipmentNet 75939000.00
commonStockSharesOutstanding 29500000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 941815000.00
intangibleAssets 165432000.00
otherCurrentAssets 415000.00
totalLiab 610601000.00
totalStockholderEquity 168898000.00
otherCurrentLiab 174393000.00
commonStock 88652000.00
retainedEarnings -104665000.00
otherLiab 24792000.00
goodWill 335884000.00
otherAssets 527275000.00
cash 63274000.00
totalCurrentLiabilities 282270000.00
currentDeferredRevenue 30395000.00
netDebt 221457000.00
shortTermDebt 23191000.00
shortLongTermDebtTotal 284731000.00
otherStockholderEquity 115477000.00
propertyPlantEquipment 76310000.00
totalCurrentAssets 338230000.00
shortTermInvestments 3715000.00
netReceivables 230504000.00
longTermDebt 261540000.00
inventory 10213000.00
accountsPayable 54291000.00
accumulatedOtherComprehensiveIncome 13779000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 12481000.00
nonCurrentAssetsTotal 603585000.00
nonCurrentLiabilitiesTotal 328331000.00
liabilitiesAndStockholdersEquity 941815000.00
cashAndShortTermInvestments 63274000.00
propertyPlantAndEquipmentGross 76310000.00
propertyPlantAndEquipmentNet 76310000.00
commonStockSharesOutstanding 29956250.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 955220000.00
intangibleAssets 169452000.00
otherCurrentAssets 5484000.00
totalLiab 617936000.00
totalStockholderEquity 158317000.00
otherCurrentLiab 149203000.00
commonStock 87898000.00
retainedEarnings -109458000.00
otherLiab 24171000.00
goodWill 324200000.00
otherAssets 539321000.00
cash 65230000.00
totalCurrentLiabilities 258242000.00
currentDeferredRevenue 31997000.00
netDebt 251574000.00
shortTermDebt 24915000.00
shortLongTermDebtTotal 316804000.00
otherStockholderEquity 26861000.00
propertyPlantEquipment 76219000.00
totalCurrentAssets 339680000.00
shortTermInvestments 10464000.00
netReceivables 216403000.00
longTermDebt 291889000.00
inventory 10550000.00
accountsPayable 52127000.00
accumulatedOtherComprehensiveIncome 8709000.00
commonStockTotalEquity 87898000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 36917000.00
nonCurrentAssetsTotal 615540000.00
nonCurrentLiabilitiesTotal 359694000.00
liabilitiesAndStockholdersEquity 955220000.00
cashAndShortTermInvestments 65230000.00
propertyPlantAndEquipmentGross 76219000.00
propertyPlantAndEquipmentNet 76219000.00
commonStockSharesOutstanding 29427000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 913632000.00
intangibleAssets 172495000.00
otherCurrentAssets 25353000.00
totalLiab 586705000.00
totalStockholderEquity 148847000.00
otherCurrentLiab 31730000.00
commonStock 87255000.00
retainedEarnings -107540000.00
otherLiab 22747000.00
goodWill 319754000.00
otherAssets 528543000.00
cash 56756000.00
totalCurrentLiabilities 240517000.00
currentDeferredRevenue 142349000.00
netDebt 249059000.00
shortTermDebt 25082000.00
shortLongTermDebtTotal 305815000.00
otherStockholderEquity 26443000.00
propertyPlantEquipment 75399000.00
totalCurrentAssets 309690000.00
shortTermInvestments 9243000.00
netReceivables 185837000.00
longTermDebt 280733000.00
inventory 10749000.00
accountsPayable 41356000.00
accumulatedOtherComprehensiveIncome -1618000.00
commonStockTotalEquity 87255000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 31151000.00
nonCurrentAssetsTotal 603942000.00
nonCurrentLiabilitiesTotal 346188000.00
liabilitiesAndStockholdersEquity 913632000.00
cashAndShortTermInvestments 56756000.00
propertyPlantAndEquipmentGross 75399000.00
propertyPlantAndEquipmentNet 75399000.00
commonStockSharesOutstanding 29371000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 990600000.00
intangibleAssets 178200000.00
otherCurrentAssets 46804000.00
totalLiab 791500000.00
totalStockholderEquity 345839000.00
otherCurrentLiab 198441000.00
commonStock 86913000.00
retainedEarnings -59100000.00
otherLiab 22110000.00
goodWill 348900000.00
otherAssets 572990000.00
cash 79600000.00
totalCurrentLiabilities 285100000.00
netDebt 186800000.00
shortLongTermDebtTotal 266400000.00
propertyPlantEquipment 76789000.00
totalCurrentAssets 340900000.00
shortTermInvestments 10240000.00
netReceivables 204200000.00
longTermDebt 245470000.00
inventory 10572000.00
accountsPayable 58172000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 86900000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 649700000.00
nonCurrentLiabilitiesTotal 506400000.00
liabilitiesAndStockholdersEquity 990600000.00
propertyPlantAndEquipmentGross 76800000.00
commonStockSharesOutstanding 29300000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1027103000.00
intangibleAssets 160508000.00
otherCurrentAssets 18223000.00
totalLiab 572459000.00
totalStockholderEquity 395282000.00
otherCurrentLiab 191100000.00
commonStock 85544000.00
retainedEarnings 126936000.00
otherLiab 19322000.00
goodWill 336931000.00
otherAssets 544070000.00
cash 94855000.00
totalCurrentLiabilities 297058000.00
currentDeferredRevenue 29077000.00
netDebt 149945000.00
shortTermDebt 22677000.00
shortLongTermDebtTotal 244800000.00
otherStockholderEquity 109610000.00
propertyPlantEquipment 81574000.00
totalCurrentAssets 401459000.00
shortTermInvestments 9901000.00
netReceivables 212703000.00
longTermDebt 222123000.00
inventory 10593000.00
accountsPayable 54204000.00
accumulatedOtherComprehensiveIncome 11539000.00
preferredStockTotalEquity 147197000.00
nonCurrrentAssetsOther 29577000.00
nonCurrentAssetsTotal 625644000.00
nonCurrentLiabilitiesTotal 275401000.00
liabilitiesAndStockholdersEquity 1027103000.00
cashAndShortTermInvestments 94855000.00
propertyPlantAndEquipmentGross 81574000.00
propertyPlantAndEquipmentNet 81574000.00
commonStockSharesOutstanding 29568000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1113162000.00
intangibleAssets 163550000.00
otherCurrentAssets 83445000.00
totalLiab 743323000.00
totalStockholderEquity 309371000.00
otherCurrentLiab 223666000.00
commonStock 85362000.00
retainedEarnings 47469000.00
otherLiab 21621000.00
goodWill 331097000.00
otherAssets 586993000.00
cash 61868000.00
totalCurrentLiabilities 328172000.00
currentDeferredRevenue 32726000.00
netDebt 318349000.00
shortTermDebt 24224000.00
shortLongTermDebtTotal 380217000.00
otherStockholderEquity 99350000.00
propertyPlantEquipment 83018000.00
totalCurrentAssets 443151000.00
shortTermInvestments 10043000.00
netReceivables 224290000.00
longTermDebt 355993000.00
inventory 19683000.00
accountsPayable 47556000.00
accumulatedOtherComprehensiveIncome 13075000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 78130000.00
nonCurrentAssetsTotal 670011000.00
nonCurrentLiabilitiesTotal 415151000.00
liabilitiesAndStockholdersEquity 1113162000.00
cashAndShortTermInvestments 61868000.00
propertyPlantAndEquipmentGross 83018000.00
propertyPlantAndEquipmentNet 83018000.00
commonStockSharesOutstanding 32444681.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1089343000.00
intangibleAssets 165919000.00
otherCurrentAssets 88163000.00
totalLiab 725190000.00
totalStockholderEquity 305685000.00
otherCurrentLiab 235554000.00
commonStock 88919000.00
retainedEarnings 43415000.00
otherLiab 18677000.00
goodWill 322095000.00
otherAssets 579537000.00
cash 76818000.00
totalCurrentLiabilities 333642000.00
currentDeferredRevenue 23846000.00
netDebt 279212000.00
shortTermDebt 24777000.00
shortLongTermDebtTotal 356030000.00
otherStockholderEquity 102054000.00
propertyPlantEquipment 80991000.00
totalCurrentAssets 428815000.00
shortTermInvestments 8858000.00
netReceivables 193935000.00
longTermDebt 331253000.00
inventory 20519000.00
accountsPayable 49465000.00
accumulatedOtherComprehensiveIncome 10739000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 77441000.00
nonCurrentAssetsTotal 660528000.00
nonCurrentLiabilitiesTotal 391548000.00
liabilitiesAndStockholdersEquity 1089343000.00
cashAndShortTermInvestments 76818000.00
propertyPlantAndEquipmentGross 80991000.00
propertyPlantAndEquipmentNet 80991000.00
commonStockSharesOutstanding 29905000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1059461000.00
intangibleAssets 145006000.00
otherCurrentAssets 46142000.00
totalLiab 682094000.00
totalStockholderEquity 312161000.00
otherCurrentLiab 227398000.00
commonStock 83075000.00
retainedEarnings 57794000.00
otherLiab 10495000.00
goodWill 340000000.00
otherAssets 522550000.00
cash 102036000.00
totalCurrentLiabilities 330926000.00
currentDeferredRevenue 24620000.00
netDebt 229312000.00
shortTermDebt 22516000.00
shortLongTermDebtTotal 331348000.00
otherStockholderEquity 92422000.00
propertyPlantEquipment 84113000.00
totalCurrentAssets 452798000.00
shortTermInvestments 9582000.00
netReceivables 269266000.00
longTermDebt 308832000.00
inventory 35354000.00
accountsPayable 56392000.00
accumulatedOtherComprehensiveIncome 12468000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 37544000.00
nonCurrentAssetsTotal 606663000.00
nonCurrentLiabilitiesTotal 351168000.00
liabilitiesAndStockholdersEquity 1059461000.00
cashAndShortTermInvestments 102036000.00
propertyPlantAndEquipmentGross 84113000.00
propertyPlantAndEquipmentNet 84113000.00
commonStockSharesOutstanding 30466000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 930789000.00
intangibleAssets 116698000.00
otherCurrentAssets 44311000.00
totalLiab 566575000.00
totalStockholderEquity 304480000.00
otherCurrentLiab 195552000.00
commonStock 80632000.00
retainedEarnings 52597000.00
otherLiab 12294000.00
goodWill 308913000.00
otherAssets 467463000.00
cash 74576000.00
totalCurrentLiabilities 282953000.00
currentDeferredRevenue 23150000.00
netDebt 187150000.00
shortTermDebt 22762000.00
shortLongTermDebtTotal 261726000.00
otherStockholderEquity 88527000.00
propertyPlantEquipment 77641000.00
totalCurrentAssets 385685000.00
shortTermInvestments 10526000.00
netReceivables 228480000.00
longTermDebt 238964000.00
inventory 38318000.00
accountsPayable 41489000.00
accumulatedOtherComprehensiveIncome 13879000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 38447000.00
nonCurrentAssetsTotal 545104000.00
nonCurrentLiabilitiesTotal 283622000.00
liabilitiesAndStockholdersEquity 930789000.00
cashAndShortTermInvestments 74576000.00
propertyPlantAndEquipmentGross 77641000.00
propertyPlantAndEquipmentNet 77641000.00
commonStockSharesOutstanding 30385000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 872377000.00
intangibleAssets 113761000.00
otherCurrentAssets -1000.00
totalLiab 532588000.00
totalStockholderEquity 283833000.00
otherCurrentLiab 172926000.00
commonStock 80660000.00
retainedEarnings 186101000.00
otherLiab 12370000.00
goodWill 288276000.00
otherAssets 443615000.00
cash 85668000.00
totalCurrentLiabilities 265071000.00
currentDeferredRevenue 26537000.00
netDebt 156701000.00
shortTermDebt 21564000.00
shortLongTermDebtTotal 242369000.00
otherStockholderEquity 87730000.00
propertyPlantEquipment 75474000.00
totalCurrentAssets 353288000.00
shortTermInvestments 8249000.00
netReceivables 194295000.00
longTermDebt 220805000.00
inventory 33724000.00
accountsPayable 44044000.00
accumulatedOtherComprehensiveIncome 10002000.00
nonCurrrentAssetsOther 37953000.00
nonCurrentAssetsTotal 519089000.00
nonCurrentLiabilitiesTotal 267517000.00
liabilitiesAndStockholdersEquity 872377000.00
cashAndShortTermInvestments 85668000.00
propertyPlantAndEquipmentGross 75474000.00
propertyPlantAndEquipmentNet 75474000.00
commonStockSharesOutstanding 30374000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 816998000.00
intangibleAssets 95809000.00
otherCurrentAssets 45458000.00
totalLiab 503817000.00
totalStockholderEquity 264875000.00
otherCurrentLiab 178408000.00
commonStock 80108000.00
retainedEarnings 175346000.00
otherLiab 4876000.00
goodWill 251130000.00
otherAssets 388344000.00
cash 99038000.00
totalCurrentLiabilities 256827000.00
currentDeferredRevenue 20632000.00
netDebt 136111000.00
shortTermDebt 22119000.00
shortLongTermDebtTotal 235149000.00
otherStockholderEquity 86665000.00
propertyPlantEquipment 66297000.00
totalCurrentAssets 362357000.00
shortTermInvestments 16930000.00
netReceivables 186093000.00
longTermDebt 213030000.00
inventory 31768000.00
accountsPayable 35668000.00
accumulatedOtherComprehensiveIncome 2864000.00
nonCurrrentAssetsOther 36167000.00
nonCurrentAssetsTotal 454641000.00
nonCurrentLiabilitiesTotal 246990000.00
liabilitiesAndStockholdersEquity 816998000.00
cashAndShortTermInvestments 99038000.00
propertyPlantAndEquipmentGross 66297000.00
propertyPlantAndEquipmentNet 66297000.00
commonStockSharesOutstanding 30300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 837555000.00
intangibleAssets 91304000.00
otherCurrentAssets 36962000.00
totalLiab 535255000.00
totalStockholderEquity 259326000.00
otherCurrentLiab 187575000.00
commonStock 75419000.00
retainedEarnings 179076000.00
goodWill 246767000.00
otherAssets 387429000.00
cash 137281000.00
totalCurrentLiabilities 284072000.00
currentDeferredRevenue 19742000.00
netDebt 99361000.00
shortTermDebt 20756000.00
shortLongTermDebtTotal 236642000.00
otherStockholderEquity 81179000.00
propertyPlantEquipment 59690000.00
totalCurrentAssets 390436000.00
netReceivables 186818000.00
longTermDebt 215886000.00
inventory 29375000.00
accountsPayable 55999000.00
accumulatedOtherComprehensiveIncome -929000.00
nonCurrrentAssetsOther 42408000.00
nonCurrentAssetsTotal 447119000.00
nonCurrentLiabilitiesTotal 251183000.00
liabilitiesAndStockholdersEquity 837555000.00
cashAndShortTermInvestments 137281000.00
propertyPlantAndEquipmentGross 59690000.00
propertyPlantAndEquipmentNet 59690000.00
commonStockSharesOutstanding 30237000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 765551000.00
intangibleAssets 82872000.00
otherCurrentAssets 19955000.00
totalLiab 468602000.00
totalStockholderEquity 256934000.00
otherCurrentLiab 145921000.00
commonStock 76161000.00
retainedEarnings 178305000.00
goodWill 239095000.00
otherAssets 363208000.00
cash 116946000.00
totalCurrentLiabilities 218939000.00
currentDeferredRevenue 6172000.00
netDebt 119761000.00
shortTermDebt 20907000.00
shortLongTermDebtTotal 236707000.00
otherStockholderEquity 3007000.00
propertyPlantEquipment 53795000.00
totalCurrentAssets 348548000.00
netReceivables 177270000.00
longTermDebt 215800000.00
inventory 34377000.00
accountsPayable 45939000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 76161000.00
nonCurrrentAssetsOther 37013000.00
nonCurrentAssetsTotal 417003000.00
nonCurrentLiabilitiesTotal 249663000.00
liabilitiesAndStockholdersEquity 765551000.00
cashAndShortTermInvestments 116946000.00
propertyPlantAndEquipmentGross 53795000.00
propertyPlantAndEquipmentNet 53795000.00
commonStockSharesOutstanding 30261000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 731226000.00
intangibleAssets 81970000.00
otherCurrentAssets 18754000.00
totalLiab 450318000.00
totalStockholderEquity 243206000.00
otherCurrentLiab 122083000.00
commonStock 75576000.00
retainedEarnings 166336000.00
goodWill 234605000.00
otherAssets 355613000.00
cash 102723000.00
totalCurrentLiabilities 202260000.00
currentDeferredRevenue 11950000.00
netDebt 131935000.00
shortTermDebt 19336000.00
shortLongTermDebtTotal 234658000.00
otherStockholderEquity 78117000.00
propertyPlantEquipment 53248000.00
totalCurrentAssets 322365000.00
netReceivables 170116000.00
longTermDebt 215322000.00
inventory 30772000.00
accountsPayable 48891000.00
accumulatedOtherComprehensiveIncome -1247000.00
nonCurrrentAssetsOther 35332000.00
nonCurrentAssetsTotal 408861000.00
nonCurrentLiabilitiesTotal 248058000.00
liabilitiesAndStockholdersEquity 731226000.00
cashAndShortTermInvestments 102723000.00
propertyPlantAndEquipmentGross 53248000.00
propertyPlantAndEquipmentNet 53248000.00
commonStockSharesOutstanding 30456000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 711004000.00
intangibleAssets 70775000.00
otherCurrentAssets 18389000.00
totalLiab 444789000.00
totalStockholderEquity 237752000.00
otherCurrentLiab 118923000.00
commonStock 75687000.00
retainedEarnings 160392000.00
goodWill 196487000.00
otherAssets 306862000.00
cash 167938000.00
totalCurrentLiabilities 184708000.00
currentDeferredRevenue 5349000.00
netDebt 80748000.00
shortTermDebt 18646000.00
shortLongTermDebtTotal 248686000.00
otherStockholderEquity 2163000.00
propertyPlantEquipment 48733000.00
totalCurrentAssets 355409000.00
netReceivables 141815000.00
longTermDebt 230040000.00
inventory 27267000.00
accountsPayable 41790000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 75687000.00
nonCurrrentAssetsOther 35219000.00
nonCurrentAssetsTotal 355595000.00
nonCurrentLiabilitiesTotal 260081000.00
liabilitiesAndStockholdersEquity 711004000.00
cashAndShortTermInvestments 167938000.00
propertyPlantAndEquipmentGross 48733000.00
propertyPlantAndEquipmentNet 48733000.00
commonStockSharesOutstanding 30800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 740238000.00
intangibleAssets 320670000.00
otherCurrentAssets 30376000.00
totalLiab 498594000.00
totalStockholderEquity 210861000.00
otherCurrentLiab 10531000.00
commonStock 73558000.00
retainedEarnings 126162000.00
goodWill 245983000.00
otherAssets 345574000.00
cash 76834000.00
totalCurrentLiabilities 235106000.00
netDebt 171957000.00
shortTermDebt 18489000.00
shortLongTermDebtTotal 248791000.00
propertyPlantEquipment 66330000.00
totalCurrentAssets 328334000.00
netReceivables 197223000.00
longTermDebt 230302000.00
inventory 23901000.00
accountsPayable 206086000.00
accumulatedOtherComprehensiveIncome 11141000.00
commonStockTotalEquity 73558000.00
nonCurrrentAssetsOther 24904000.00
nonCurrentAssetsTotal 411904000.00
nonCurrentLiabilitiesTotal 263488000.00
liabilitiesAndStockholdersEquity 740238000.00
cashAndShortTermInvestments 76834000.00
propertyPlantAndEquipmentGross 66330000.00
propertyPlantAndEquipmentNet 66330000.00
commonStockSharesOutstanding 30915000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 693696000.00
intangibleAssets 300611000.00
otherCurrentAssets 20105000.00
totalLiab 443513000.00
totalStockholderEquity 216359000.00
otherCurrentLiab 115577000.00
commonStock 74212000.00
retainedEarnings 127923000.00
goodWill 241212000.00
otherAssets 327872000.00
cash 79637000.00
totalCurrentLiabilities 181538000.00
currentDeferredRevenue 6084000.00
netDebt 169640000.00
shortTermDebt 18109000.00
shortLongTermDebtTotal 249277000.00
propertyPlantEquipment 63635000.00
totalCurrentAssets 302189000.00
netReceivables 179012000.00
longTermDebt 231168000.00
inventory 23435000.00
accountsPayable 41768000.00
accumulatedOtherComprehensiveIncome 14224000.00
commonStockTotalEquity 74212000.00
nonCurrrentAssetsOther 27261000.00
nonCurrentAssetsTotal 391507000.00
nonCurrentLiabilitiesTotal 261975000.00
liabilitiesAndStockholdersEquity 693696000.00
cashAndShortTermInvestments 79637000.00
propertyPlantAndEquipmentGross 63635000.00
propertyPlantAndEquipmentNet 63635000.00
commonStockSharesOutstanding 31023000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 659447000.00
intangibleAssets 299653000.00
otherCurrentAssets 19840000.00
totalLiab 432861000.00
totalStockholderEquity 196743000.00
otherCurrentLiab 104038000.00
commonStock 73681000.00
retainedEarnings 114131000.00
goodWill 239404000.00
otherAssets 327626000.00
cash 67947000.00
totalCurrentLiabilities 168221000.00
currentDeferredRevenue 7109000.00
netDebt 182388000.00
shortTermDebt 17857000.00
shortLongTermDebtTotal 250335000.00
propertyPlantEquipment 59694000.00
totalCurrentAssets 272127000.00
netReceivables 162914000.00
longTermDebt 232478000.00
inventory 21426000.00
accountsPayable 39217000.00
accumulatedOtherComprehensiveIncome 8931000.00
commonStockTotalEquity 73681000.00
nonCurrrentAssetsOther 17733000.00
nonCurrentAssetsTotal 387320000.00
nonCurrentLiabilitiesTotal 264640000.00
liabilitiesAndStockholdersEquity 659447000.00
cashAndShortTermInvestments 67947000.00
propertyPlantAndEquipmentGross 59694000.00
propertyPlantAndEquipmentNet 59694000.00
commonStockSharesOutstanding 30879000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 626728000.00
intangibleAssets 297963000.00
otherCurrentAssets 2498000.00
totalLiab 414393000.00
totalStockholderEquity 185871000.00
otherCurrentLiab 117517000.00
commonStock 73542000.00
retainedEarnings 103011000.00
goodWill 236540000.00
otherAssets 320717000.00
cash 37458000.00
totalCurrentLiabilities 182782000.00
currentDeferredRevenue 5154000.00
netDebt 182557000.00
shortTermDebt 18206000.00
shortLongTermDebtTotal 220015000.00
propertyPlantEquipment 57241000.00
totalCurrentAssets 248770000.00
netReceivables 168927000.00
longTermDebt 201809000.00
inventory 20878000.00
accountsPayable 41905000.00
accumulatedOtherComprehensiveIncome 9318000.00
commonStockTotalEquity 73542000.00
nonCurrrentAssetsOther 13762000.00
nonCurrentAssetsTotal 377958000.00
nonCurrentLiabilitiesTotal 231611000.00
liabilitiesAndStockholdersEquity 626728000.00
cashAndShortTermInvestments 37458000.00
propertyPlantAndEquipmentGross 57241000.00
propertyPlantAndEquipmentNet 57241000.00
commonStockSharesOutstanding 30100000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 630721000.00
intangibleAssets 301163000.00
otherCurrentAssets 19600000.00
totalLiab 421608000.00
totalStockholderEquity 183732000.00
otherCurrentLiab 119986000.00
commonStock 72264000.00
retainedEarnings 104690000.00
otherLiab 2140000.00
goodWill 236982000.00
otherAssets 321458000.00
cash 44969000.00
totalCurrentLiabilities 182840000.00
currentDeferredRevenue 3483000.00
netDebt 177493000.00
shortTermDebt 17019000.00
shortLongTermDebtTotal 222462000.00
otherStockholderEquity 72264000.00
propertyPlantEquipment 55169000.00
totalCurrentAssets 254094000.00
netReceivables 169707000.00
longTermDebt 205443000.00
inventory 19818000.00
accountsPayable 42352000.00
accumulatedOtherComprehensiveIncome 6778000.00
nonCurrrentAssetsOther 15085000.00
nonCurrentAssetsTotal 376627000.00
nonCurrentLiabilitiesTotal 238768000.00
liabilitiesAndStockholdersEquity 630721000.00
cashAndShortTermInvestments 44969000.00
propertyPlantAndEquipmentGross 55169000.00
propertyPlantAndEquipmentNet 55169000.00
commonStockSharesOutstanding 30376000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 459050000.00
intangibleAssets 227923000.00
otherCurrentAssets 13693000.00
totalLiab 263361000.00
totalStockholderEquity 176670000.00
otherCurrentLiab 4342000.00
otherAssets 243695000.00
cash 21333000.00
totalCurrentLiabilities 100053000.00
currentDeferredRevenue 4342000.00
netDebt 138859000.00
shortTermDebt 17762000.00
shortLongTermDebtTotal 160192000.00
otherStockholderEquity 259666000.00
propertyPlantEquipment 49205000.00
totalCurrentAssets 166150000.00
netReceivables 114636000.00
longTermDebt 142430000.00
inventory 16488000.00
accountsPayable 77949000.00
accumulatedOtherComprehensiveIncome 176670000.00
nonCurrrentAssetsOther 15772000.00
nonCurrentAssetsTotal 292900000.00
nonCurrentLiabilitiesTotal 163308000.00
liabilitiesAndStockholdersEquity 459050000.00
cashAndShortTermInvestments 21333000.00
propertyPlantAndEquipmentGross 49205000.00
propertyPlantAndEquipmentNet 49205000.00
commonStockSharesOutstanding 30148000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 441798000.00
intangibleAssets 225213000.00
otherCurrentAssets 14281000.00
totalLiab 259044000.00
totalStockholderEquity 165505000.00
otherCurrentLiab 48174000.00
commonStock 69219000.00
retainedEarnings 91365000.00
otherLiab 993000.00
otherAssets 237293000.00
cash 17985000.00
totalCurrentLiabilities 100678000.00
currentDeferredRevenue 4439000.00
netDebt 137814000.00
shortTermDebt 17950000.00
shortLongTermDebtTotal 155799000.00
propertyPlantEquipment 49001000.00
totalCurrentAssets 155504000.00
netReceivables 105968000.00
longTermDebt 137849000.00
inventory 17270000.00
accountsPayable 30115000.00
accumulatedOtherComprehensiveIncome 4921000.00
commonStockTotalEquity 69219000.00
nonCurrrentAssetsOther 9928000.00
nonCurrentAssetsTotal 286294000.00
nonCurrentLiabilitiesTotal 158366000.00
liabilitiesAndStockholdersEquity 441798000.00
cashAndShortTermInvestments 17985000.00
propertyPlantAndEquipmentGross 49001000.00
propertyPlantAndEquipmentNet 49001000.00
commonStockSharesOutstanding 30200000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 437553000.00
intangibleAssets 223296000.00
otherCurrentAssets 19017000.00
totalLiab 266348000.00
totalStockholderEquity 155101000.00
otherCurrentLiab 52604000.00
commonStock 68557000.00
retainedEarnings 81972000.00
goodWill 185579000.00
otherAssets 240494000.00
cash 15620000.00
totalCurrentLiabilities 86368000.00
currentDeferredRevenue 9736000.00
netDebt 148268000.00
shortTermDebt 3502000.00
shortLongTermDebtTotal 163888000.00
propertyPlantEquipment 49826000.00
totalCurrentAssets 147233000.00
netReceivables 97367000.00
longTermDebt 160386000.00
inventory 15229000.00
accountsPayable 20526000.00
accumulatedOtherComprehensiveIncome 4572000.00
commonStockTotalEquity 68557000.00
nonCurrrentAssetsOther 15031000.00
nonCurrentAssetsTotal 290320000.00
nonCurrentLiabilitiesTotal 179980000.00
liabilitiesAndStockholdersEquity 437553000.00
cashAndShortTermInvestments 15620000.00
propertyPlantAndEquipmentGross 49826000.00
propertyPlantAndEquipmentNet 49826000.00
commonStockSharesOutstanding 30200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 430646000.00
intangibleAssets 223204000.00
otherCurrentAssets 14504000.00
totalLiab 268385000.00
totalStockholderEquity 146185000.00
deferredLongTermLiab 22206000.00
otherCurrentLiab 46080000.00
commonStock 61502000.00
retainedEarnings 80339000.00
goodWill 186209000.00
otherAssets 236670000.00
cash 11257000.00
totalCurrentLiabilities 83981000.00
currentDeferredRevenue 7009000.00
netDebt 154308000.00
shortTermDebt 3367000.00
shortLongTermDebt 3367000.00
shortLongTermDebtTotal 165565000.00
otherStockholderEquity 292351000.00
propertyPlantEquipment 49174000.00
totalCurrentAssets 144802000.00
longTermInvestments 6212000.00
netTangibleAssets -77019000.00
netReceivables 103446000.00
longTermDebt 162198000.00
inventory 15595000.00
accountsPayable 27525000.00
accumulatedOtherComprehensiveIncome 4344000.00
commonStockTotalEquity 61502000.00
nonCurrrentAssetsOther 13460000.00
nonCurrentAssetsTotal 285844000.00
nonCurrentLiabilitiesTotal 184404000.00
liabilitiesAndStockholdersEquity 430646000.00
cashAndShortTermInvestments 11257000.00
propertyPlantAndEquipmentGross 49174000.00
propertyPlantAndEquipmentNet 49174000.00
commonStockSharesOutstanding 28714286.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 399653000.00
intangibleAssets 200303000.00
otherCurrentAssets 12147000.00
totalLiab 238897000.00
totalStockholderEquity 144559000.00
deferredLongTermLiab 19405000.00
otherCurrentLiab 39987000.00
commonStock 61050000.00
retainedEarnings 79542000.00
goodWill 175919000.00
otherAssets 222151000.00
cash 11176000.00
totalCurrentLiabilities 74902000.00
currentDeferredRevenue 6703000.00
netDebt 144702000.00
shortTermDebt 3334000.00
shortLongTermDebt 3334000.00
shortLongTermDebtTotal 155878000.00
otherStockholderEquity 272529000.00
propertyPlantEquipment 48287000.00
totalCurrentAssets 135706000.00
longTermInvestments 12819000.00
netTangibleAssets -63449000.00
netReceivables 98724000.00
longTermDebt 152544000.00
inventory 13659000.00
accountsPayable 24878000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 61050000.00
nonCurrrentAssetsOther 15357000.00
nonCurrentAssetsTotal 263947000.00
nonCurrentLiabilitiesTotal 163995000.00
liabilitiesAndStockholdersEquity 399653000.00
cashAndShortTermInvestments 11176000.00
propertyPlantAndEquipmentGross 48287000.00
propertyPlantAndEquipmentNet 48287000.00
commonStockSharesOutstanding 28780952.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 405274000.00
intangibleAssets 198986000.00
otherCurrentAssets 14416000.00
totalLiab 255054000.00
totalStockholderEquity 134912000.00
deferredLongTermLiab 19494000.00
otherCurrentLiab 42647000.00
commonStock 60665000.00
retainedEarnings 70476000.00
goodWill 174648000.00
otherAssets 224254000.00
cash 12248000.00
totalCurrentLiabilities 79559000.00
currentDeferredRevenue 8986000.00
netDebt 155358000.00
shortTermDebt 3564000.00
shortLongTermDebt 3564000.00
shortLongTermDebtTotal 167606000.00
otherStockholderEquity 279004000.00
propertyPlantEquipment 49363000.00
totalCurrentAssets 138354000.00
longTermInvestments 15875000.00
netTangibleAssets -71887000.00
netReceivables 98029000.00
longTermDebt 164042000.00
inventory 13661000.00
accountsPayable 24362000.00
accumulatedOtherComprehensiveIncome 3771000.00
commonStockTotalEquity 60665000.00
nonCurrrentAssetsOther 18571000.00
nonCurrentAssetsTotal 266920000.00
nonCurrentLiabilitiesTotal 175495000.00
liabilitiesAndStockholdersEquity 405274000.00
cashAndShortTermInvestments 12248000.00
propertyPlantAndEquipmentGross 49363000.00
propertyPlantAndEquipmentNet 49363000.00
commonStockSharesOutstanding 28540000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-23
currency_symbol USD
totalAssets 375850000.00
intangibleAssets 198149000.00
otherCurrentAssets 16425000.00
totalLiab 237395000.00
totalStockholderEquity 124423000.00
otherCurrentLiab 9578000.00
commonStock 54888000.00
retainedEarnings 69648000.00
goodWill 173624000.00
otherAssets 220049000.00
cash 5378000.00
totalCurrentLiabilities 70508000.00
currentDeferredRevenue 35336000.00
netDebt 153262000.00
shortTermDebt 3030000.00
shortLongTermDebtTotal 158640000.00
propertyPlantEquipment 46600000.00
totalCurrentAssets 122382000.00
netReceivables 85484000.00
longTermDebt 161889000.00
inventory 15095000.00
accountsPayable 22564000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 54888000.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 253468000.00
nonCurrentLiabilitiesTotal 166887000.00
liabilitiesAndStockholdersEquity 375850000.00
cashAndShortTermInvestments 5378000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 28300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 379288000.00
intangibleAssets 189523000.00
otherCurrentAssets 15970000.00
totalLiab 246669000.00
totalStockholderEquity 118596000.00
otherCurrentLiab 41997000.00
commonStock 58419000.00
retainedEarnings 63119000.00
goodWill 159326000.00
otherAssets 205553000.00
cash 12012000.00
totalCurrentLiabilities 73983000.00
currentDeferredRevenue 6495000.00
netDebt 156140000.00
shortTermDebt 3276000.00
shortLongTermDebtTotal 168152000.00
otherStockholderEquity 251737000.00
propertyPlantEquipment 44956000.00
totalCurrentAssets 128779000.00
netReceivables 92347000.00
longTermDebt 164876000.00
inventory 8450000.00
accountsPayable 22215000.00
accumulatedOtherComprehensiveIncome -2942000.00
commonStockTotalEquity 58419000.00
nonCurrrentAssetsOther 14407000.00
nonCurrentAssetsTotal 250509000.00
nonCurrentLiabilitiesTotal 172686000.00
liabilitiesAndStockholdersEquity 379288000.00
cashAndShortTermInvestments 12012000.00
propertyPlantAndEquipmentGross 44956000.00
propertyPlantAndEquipmentNet 44956000.00
commonStockSharesOutstanding 28890000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 373674000.00
intangibleAssets 186072000.00
otherCurrentAssets 11794000.00
totalLiab 242826000.00
totalStockholderEquity 116971000.00
otherCurrentLiab 38055000.00
commonStock 58341000.00
retainedEarnings 61686000.00
goodWill 156192000.00
otherAssets 203409000.00
cash 10472000.00
totalCurrentLiabilities 70019000.00
currentDeferredRevenue 4354000.00
netDebt 157821000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 168293000.00
otherStockholderEquity 251862000.00
propertyPlantEquipment 45267000.00
totalCurrentAssets 124998000.00
netReceivables 93534000.00
longTermDebt 165007000.00
inventory 9198000.00
accountsPayable 24324000.00
accumulatedOtherComprehensiveIncome -3056000.00
commonStockTotalEquity 58341000.00
nonCurrrentAssetsOther 15735000.00
nonCurrentAssetsTotal 248676000.00
nonCurrentLiabilitiesTotal 172807000.00
liabilitiesAndStockholdersEquity 373674000.00
cashAndShortTermInvestments 10472000.00
propertyPlantAndEquipmentGross 45267000.00
propertyPlantAndEquipmentNet 45267000.00
commonStockSharesOutstanding 29364000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 378529000.00
intangibleAssets 183537000.00
otherCurrentAssets 14590000.00
totalLiab 256976000.00
totalStockholderEquity 109118000.00
otherCurrentLiab 20058000.00
commonStock 58039000.00
retainedEarnings 52794000.00
goodWill 153884000.00
otherAssets 197370000.00
cash 10463000.00
totalCurrentLiabilities 85422000.00
currentDeferredRevenue 33730000.00
netDebt 161215000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 171678000.00
otherStockholderEquity 57695000.00
propertyPlantEquipment 47107000.00
totalCurrentAssets 134052000.00
netReceivables 100650000.00
longTermDebt 163678000.00
inventory 8349000.00
accountsPayable 23634000.00
accumulatedOtherComprehensiveIncome -1715000.00
commonStockTotalEquity 58039000.00
nonCurrrentAssetsOther 12157000.00
nonCurrentAssetsTotal 244477000.00
nonCurrentLiabilitiesTotal 171554000.00
liabilitiesAndStockholdersEquity 378529000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 47107000.00
propertyPlantAndEquipmentNet 47107000.00
commonStockSharesOutstanding 29494000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
totalAssets 358205000.00
intangibleAssets 180676000.00
otherCurrentAssets 15874000.00
totalLiab 246914000.00
totalStockholderEquity 99842000.00
otherCurrentLiab 11913000.00
commonStock 57712000.00
retainedEarnings 45386000.00
otherLiab 2070000.00
goodWill 151254000.00
otherAssets 191967000.00
cash 7332000.00
totalCurrentLiabilities 78545000.00
currentDeferredRevenue 38852000.00
netDebt 158279000.00
shortTermDebt 7193000.00
shortLongTermDebtTotal 165611000.00
otherStockholderEquity 55168000.00
propertyPlantEquipment 45367000.00
totalCurrentAssets 120871000.00
netReceivables 88587000.00
longTermDebt 158418000.00
inventory 9078000.00
accountsPayable 20587000.00
accumulatedOtherComprehensiveIncome -3256000.00
commonStockTotalEquity 57712000.00
nonCurrrentAssetsOther 10319000.00
nonCurrentAssetsTotal 237334000.00
nonCurrentLiabilitiesTotal 168369000.00
liabilitiesAndStockholdersEquity 358205000.00
cashAndShortTermInvestments 7332000.00
propertyPlantAndEquipmentGross 45367000.00
propertyPlantAndEquipmentNet 45367000.00
commonStockSharesOutstanding 29600000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 347079000.00
intangibleAssets 171418000.00
otherCurrentAssets 12399000.00
totalLiab 235770000.00
totalStockholderEquity 98546000.00
otherCurrentLiab 10147000.00
commonStock 57013000.00
retainedEarnings 44840000.00
otherAssets 183688000.00
cash 7407000.00
totalCurrentLiabilities 70431000.00
currentDeferredRevenue 30136000.00
netDebt 158579000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 165986000.00
otherStockholderEquity 46210000.00
propertyPlantEquipment 45695000.00
totalCurrentAssets 117696000.00
netReceivables 88492000.00
longTermDebt 160952000.00
inventory 9398000.00
accountsPayable 25114000.00
accumulatedOtherComprehensiveIncome -3307000.00
commonStockTotalEquity 57013000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 229383000.00
nonCurrentLiabilitiesTotal 165339000.00
liabilitiesAndStockholdersEquity 347079000.00
cashAndShortTermInvestments 7407000.00
propertyPlantAndEquipmentGross 45695000.00
propertyPlantAndEquipmentNet 45695000.00
commonStockSharesOutstanding 29288000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 340281000.00
intangibleAssets 170435000.00
otherCurrentAssets 11742000.00
totalLiab 231816000.00
totalStockholderEquity 96074000.00
otherCurrentLiab 36121000.00
commonStock 56582000.00
retainedEarnings 43103000.00
otherAssets 186394000.00
cash 3982000.00
totalCurrentLiabilities 71077000.00
currentDeferredRevenue 3733000.00
netDebt 157490000.00
shortTermDebt 5103000.00
shortLongTermDebtTotal 161472000.00
otherStockholderEquity 45534000.00
propertyPlantEquipment 43624000.00
totalCurrentAssets 113318000.00
netReceivables 88089000.00
longTermDebt 156369000.00
inventory 9505000.00
accountsPayable 26120000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 56582000.00
nonCurrrentAssetsOther 11416000.00
nonCurrentAssetsTotal 226963000.00
nonCurrentLiabilitiesTotal 160739000.00
liabilitiesAndStockholdersEquity 340281000.00
cashAndShortTermInvestments 3982000.00
propertyPlantAndEquipmentGross 43624000.00
propertyPlantAndEquipmentNet 43624000.00
commonStockSharesOutstanding 29142000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 337967000.00
intangibleAssets 161125000.00
otherCurrentAssets 12581000.00
totalLiab 240857000.00
totalStockholderEquity 86956000.00
otherCurrentLiab 19750000.00
commonStock 56197000.00
retainedEarnings 34265000.00
otherAssets 170653000.00
cash 9254000.00
totalCurrentLiabilities 78905000.00
currentDeferredRevenue 32548000.00
netDebt 151464000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 160718000.00
otherStockholderEquity 43402000.00
propertyPlantEquipment 43593000.00
totalCurrentAssets 123721000.00
netReceivables 92230000.00
longTermDebt 157676000.00
inventory 9656000.00
accountsPayable 23565000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 56197000.00
nonCurrrentAssetsOther 8179000.00
nonCurrentAssetsTotal 214246000.00
nonCurrentLiabilitiesTotal 161952000.00
liabilitiesAndStockholdersEquity 337967000.00
cashAndShortTermInvestments 9254000.00
propertyPlantAndEquipmentGross 43593000.00
propertyPlantAndEquipmentNet 43593000.00
commonStockSharesOutstanding 28800000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 313660000.00
intangibleAssets 155313000.00
otherCurrentAssets 11893000.00
totalLiab 225380000.00
totalStockholderEquity 79456000.00
otherCurrentLiab 11941000.00
commonStock 54863000.00
retainedEarnings 27972000.00
goodWill 155313000.00
otherAssets 166811000.00
cash 5115000.00
totalCurrentLiabilities 71770000.00
currentDeferredRevenue 34559000.00
netDebt 147309000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 152424000.00
otherStockholderEquity 42199000.00
propertyPlantEquipment 40741000.00
totalCurrentAssets 106108000.00
netReceivables 79473000.00
longTermDebt 149374000.00
inventory 9627000.00
accountsPayable 22220000.00
accumulatedOtherComprehensiveIncome -3379000.00
commonStockTotalEquity 54863000.00
nonCurrrentAssetsOther 10026000.00
nonCurrentAssetsTotal 207552000.00
nonCurrentLiabilitiesTotal 153610000.00
liabilitiesAndStockholdersEquity 313660000.00
cashAndShortTermInvestments 5115000.00
propertyPlantAndEquipmentGross 40741000.00
propertyPlantAndEquipmentNet 40741000.00
commonStockSharesOutstanding 28200000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 269014000.00
intangibleAssets 137301000.00
otherCurrentAssets 9528000.00
totalLiab 179233000.00
totalStockholderEquity 79970000.00
otherCurrentLiab 31778000.00
commonStock 54199000.00
retainedEarnings 28279000.00
otherAssets 148173000.00
cash 5218000.00
totalCurrentLiabilities 52465000.00
netDebt 121892000.00
shortTermDebt 4054000.00
shortLongTermDebtTotal 127110000.00
otherStockholderEquity 32003000.00
propertyPlantEquipment 32259000.00
totalCurrentAssets 88582000.00
netReceivables 63673000.00
longTermDebt 123056000.00
inventory 10163000.00
accountsPayable 16633000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 54199000.00
nonCurrrentAssetsOther 10872000.00
nonCurrentAssetsTotal 180432000.00
nonCurrentLiabilitiesTotal 126768000.00
liabilitiesAndStockholdersEquity 269014000.00
cashAndShortTermInvestments 5218000.00
propertyPlantAndEquipmentGross 32259000.00
propertyPlantAndEquipmentNet 32259000.00
commonStockSharesOutstanding 27816000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 260117000.00
intangibleAssets 133534000.00
otherCurrentAssets 7399000.00
totalLiab 171905000.00
totalStockholderEquity 78690000.00
otherCurrentLiab 29778000.00
commonStock 54100000.00
retainedEarnings 27222000.00
otherAssets 144066000.00
cash 1460000.00
totalCurrentLiabilities 49753000.00
netDebt 121856000.00
shortTermDebt 4186000.00
shortLongTermDebtTotal 123316000.00
otherStockholderEquity 31590000.00
propertyPlantEquipment 31954000.00
totalCurrentAssets 84097000.00
netReceivables 63604000.00
longTermDebt 119130000.00
inventory 11634000.00
accountsPayable 15789000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 54100000.00
nonCurrrentAssetsOther 10532000.00
nonCurrentAssetsTotal 176020000.00
nonCurrentLiabilitiesTotal 122152000.00
liabilitiesAndStockholdersEquity 260117000.00
cashAndShortTermInvestments 1460000.00
propertyPlantAndEquipmentGross 31954000.00
propertyPlantAndEquipmentNet 31954000.00
commonStockSharesOutstanding 27456000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 251579000.00
intangibleAssets 124995000.00
otherCurrentAssets 8908000.00
totalLiab 167126000.00
totalStockholderEquity 76547000.00
otherCurrentLiab 40246000.00
commonStock 48849000.00
retainedEarnings 25977000.00
otherAssets 134937000.00
cash 3489000.00
totalCurrentLiabilities 55727000.00
netDebt 108977000.00
shortTermDebt 2813000.00
shortLongTermDebtTotal 112466000.00
otherStockholderEquity 34327000.00
propertyPlantEquipment 30780000.00
totalCurrentAssets 82568000.00
netReceivables 60106000.00
longTermDebt 109653000.00
inventory 10065000.00
accountsPayable 12668000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 48849000.00
nonCurrrentAssetsOther 13236000.00
nonCurrentAssetsTotal 169011000.00
nonCurrentLiabilitiesTotal 111399000.00
liabilitiesAndStockholdersEquity 251579000.00
cashAndShortTermInvestments 3489000.00
propertyPlantAndEquipmentGross 30780000.00
propertyPlantAndEquipmentNet 30780000.00
commonStockSharesOutstanding 27296000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 230887000.00
intangibleAssets 117495000.00
otherCurrentAssets 9554000.00
totalLiab 155574000.00
totalStockholderEquity 68338000.00
otherCurrentLiab 37076000.00
commonStock 53849000.00
retainedEarnings 15614000.00
otherAssets 126244000.00
cash 3297000.00
totalCurrentLiabilities 51561000.00
netDebt 101613000.00
shortTermDebt 2733000.00
shortLongTermDebtTotal 104910000.00
otherStockholderEquity 30550000.00
propertyPlantEquipment 29693000.00
totalCurrentAssets 74950000.00
netReceivables 53170000.00
longTermDebt 102177000.00
inventory 8929000.00
accountsPayable 11752000.00
accumulatedOtherComprehensiveIncome -1125000.00
commonStockTotalEquity 53849000.00
nonCurrrentAssetsOther 8749000.00
nonCurrentAssetsTotal 155937000.00
nonCurrentLiabilitiesTotal 104013000.00
liabilitiesAndStockholdersEquity 230887000.00
cashAndShortTermInvestments 3297000.00
propertyPlantAndEquipmentGross 29693000.00
propertyPlantAndEquipmentNet 29693000.00
commonStockSharesOutstanding 26000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 230400000.00
intangibleAssets 110600000.00
otherCurrentAssets 7400000.00
totalLiab 152000000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 5600000.00
retainedEarnings 22300000.00
cash 12400000.00
totalCurrentLiabilities 46400000.00
netDebt 95700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 75900000.00
netReceivables 47400000.00
inventory 8700000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 105600000.00
liabilitiesAndStockholdersEquity 230400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 27332000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 226500000.00
intangibleAssets 107600000.00
otherCurrentAssets 8600000.00
totalLiab 152700000.00
totalStockholderEquity 67700000.00
otherCurrentLiab 3300000.00
commonStock 53600000.00
retainedEarnings 15900000.00
cash 5600000.00
totalCurrentLiabilities 51100000.00
netDebt 98200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 103800000.00
otherStockholderEquity 100000.00
totalCurrentAssets 79400000.00
netReceivables 55100000.00
inventory 10100000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 53600000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 147100000.00
nonCurrentLiabilitiesTotal 101600000.00
liabilitiesAndStockholdersEquity 226500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 27555556.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 185000000.00
intangibleAssets 87200000.00
otherCurrentAssets 6800000.00
totalLiab 119400000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 7300000.00
retainedEarnings 11900000.00
cash 4600000.00
totalCurrentLiabilities 35000000.00
netDebt 81600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity 73700000.00
totalCurrentAssets 60700000.00
netReceivables 41300000.00
inventory 8000000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 185000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 30000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 185000000.00
intangibleAssets 87200000.00
otherCurrentAssets 6800000.00
totalLiab 119400000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 7300000.00
retainedEarnings 11900000.00
cash 4600000.00
totalCurrentLiabilities 35000000.00
netDebt 81600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity 78400000.00
totalCurrentAssets 60700000.00
netReceivables 41300000.00
inventory 8000000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 185000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 30000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 181100000.00
intangibleAssets 90600000.00
otherCurrentAssets 5800000.00
totalLiab 115900000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 4200000.00
retainedEarnings 13000000.00
cash 4800000.00
totalCurrentLiabilities 33400000.00
netDebt 79200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 60400000.00
netReceivables 42600000.00
inventory 7200000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 120700000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 181100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 30000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 162800000.00
intangibleAssets 74400000.00
otherCurrentAssets 5200000.00
totalLiab 98400000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 2500000.00
retainedEarnings 12900000.00
cash 100000.00
totalCurrentLiabilities 34400000.00
netDebt 66600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 57200000.00
netReceivables 47800000.00
inventory 4100000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 105600000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 162800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 26666667.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 158600000.00
intangibleAssets 62600000.00
otherCurrentAssets -100000.00
totalLiab 99000000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 6600000.00
retainedEarnings 8500000.00
cash 300000.00
totalCurrentLiabilities 30700000.00
netDebt 70500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 51800000.00
netReceivables 41300000.00
inventory 10300000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrentAssetsTotal 106800000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 158600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 26666667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 126700000.00
intangibleAssets 53900000.00
otherCurrentAssets 5200000.00
totalLiab 74600000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 9500000.00
retainedEarnings 4900000.00
cash 2600000.00
totalCurrentLiabilities 36400000.00
netDebt 42800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 45400000.00
otherStockholderEquity 60100000.00
totalCurrentAssets 44200000.00
netReceivables 30900000.00
inventory 5500000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 126700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 22000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 118000000.00
intangibleAssets 50600000.00
otherCurrentAssets 4900000.00
totalLiab 65000000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 4500000.00
retainedEarnings 8000000.00
cash 1600000.00
totalCurrentLiabilities 28000000.00
netDebt 38800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 42000000.00
netReceivables 31300000.00
inventory 4200000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 22000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 103400000.00
intangibleAssets 40800000.00
otherCurrentAssets 4900000.00
totalLiab 68000000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 2900000.00
retainedEarnings 9500000.00
cash -300000.00
totalCurrentLiabilities 27400000.00
netDebt 44400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 39400000.00
netReceivables 30400000.00
inventory 4400000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 103400000.00
cashAndShortTermInvestments -300000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 20000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 103800000.00
intangibleAssets 41000000.00
otherCurrentAssets 5500000.00
totalLiab 74400000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 6700000.00
retainedEarnings -1400000.00
cash 2600000.00
totalCurrentLiabilities 29000000.00
netDebt 46200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 40200000.00
netReceivables 27300000.00
inventory 4800000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 45400000.00
liabilitiesAndStockholdersEquity 103800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 18695652.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 76700000.00
intangibleAssets 24200000.00
otherCurrentAssets 4000000.00
totalLiab 54500000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 8300000.00
retainedEarnings -5700000.00
cash 3800000.00
totalCurrentLiabilities 25800000.00
netDebt 28400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 32700000.00
netReceivables 20500000.00
inventory 4400000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 76700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 18461538.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 70200000.00
intangibleAssets 22400000.00
otherCurrentAssets 3700000.00
totalLiab 45100000.00
totalStockholderEquity 23800000.00
otherCurrentLiab 5200000.00
retainedEarnings -1400000.00
cash 3100000.00
totalCurrentLiabilities 18900000.00
netDebt 22900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 29600000.00
netReceivables 18900000.00
inventory 3900000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 70200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 18461538.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 68700000.00
intangibleAssets 22400000.00
otherCurrentAssets 3400000.00
totalLiab 41200000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 2900000.00
retainedEarnings 1300000.00
cash 1200000.00
totalCurrentLiabilities 18200000.00
netDebt 22700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 29000000.00
netReceivables 20900000.00
inventory 3500000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 17941176.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 50900000.00
intangibleAssets 16200000.00
otherCurrentAssets 3500000.00
totalLiab 29300000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 6200000.00
retainedEarnings -4700000.00
cash -2800000.00
totalCurrentLiabilities 18100000.00
netDebt 15200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 18200000.00
netReceivables 14300000.00
inventory 3200000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments -2800000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 18222222.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 46200000.00
intangibleAssets 16300000.00
otherCurrentAssets 2200000.00
totalLiab 29400000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 6200000.00
retainedEarnings -8800000.00
cash -2300000.00
totalCurrentLiabilities 18100000.00
netDebt 15600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 14400000.00
netReceivables 11300000.00
inventory 3200000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments -2300000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 15757576.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 46900000.00
intangibleAssets 13900000.00
otherCurrentAssets 5000000.00
totalLiab 29300000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 4100000.00
retainedEarnings -4300000.00
cash 3000000.00
totalCurrentLiabilities 17600000.00
netDebt 13100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 22000000.00
netReceivables 11100000.00
inventory 2900000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 46900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 15757576.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 52200000.00
intangibleAssets 14200000.00
otherCurrentAssets 6100000.00
totalLiab 31300000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 2900000.00
retainedEarnings -1700000.00
cash 4100000.00
totalCurrentLiabilities 18500000.00
netDebt 14000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 26800000.00
netReceivables 14000000.00
inventory 2600000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 16119403.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 48700000.00
intangibleAssets 13600000.00
otherCurrentAssets 6400000.00
totalLiab 33300000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 5900000.00
retainedEarnings -6800000.00
cash 2400000.00
totalCurrentLiabilities 21800000.00
netDebt 15500000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 24600000.00
netReceivables 12800000.00
inventory 3000000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 16153846.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 44400000.00
intangibleAssets 8800000.00
otherCurrentAssets 5900000.00
totalLiab 22900000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 4700000.00
retainedEarnings 100000.00
cash 3600000.00
totalCurrentLiabilities 16500000.00
netDebt 6500000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 23200000.00
netReceivables 10300000.00
inventory 3400000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 44400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 16000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 45400000.00
intangibleAssets 8800000.00
otherCurrentAssets 1800000.00
totalLiab 19700000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 2500000.00
retainedEarnings 2500000.00
cash 5600000.00
totalCurrentLiabilities 12200000.00
netDebt 2100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 23700000.00
netReceivables 12800000.00
inventory 3500000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 13953488.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 7700000.00
otherCurrentAssets 6400000.00
totalLiab 23900000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 5000000.00
retainedEarnings -2000000.00
cash 2500000.00
totalCurrentLiabilities 16900000.00
netDebt 9300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 21800000.00
netReceivables 10200000.00
inventory 2700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 13953488.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 40500000.00
intangibleAssets 7700000.00
otherCurrentAssets 6600000.00
totalLiab 25200000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 6400000.00
retainedEarnings -5000000.00
cash 4600000.00
totalCurrentLiabilities 17900000.00
netDebt 8800000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 21600000.00
netReceivables 7900000.00
inventory 2500000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 13000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 25100000.00
intangibleAssets 4700000.00
otherCurrentAssets 1400000.00
totalLiab 11300000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 700000.00
retainedEarnings 800000.00
cash 7300000.00
totalCurrentLiabilities 4700000.00
netDebt -1300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 13200000.00
netReceivables 3900000.00
inventory 600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 10000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 5098177000.00
intangibleAssets 1159910000.00
otherCurrentAssets 269605000.00
totalLiab 4604803000.00
totalStockholderEquity 493374000.00
deferredLongTermLiab 4040000.00
otherCurrentLiab 702142000.00
commonStock 845680000.00
capitalStock 845680000.00
retainedEarnings -384199000.00
otherLiab 197146000.00
goodWill 1988539000.00
otherAssets 177619000.00
cash 173661000.00
totalCurrentLiabilities 1341582000.00
currentDeferredRevenue 25616000.00
netDebt 1923743000.00
shortTermDebt 110635000.00
shortLongTermDebt 25646000.00
shortLongTermDebtTotal 2097404000.00
otherStockholderEquity 108181000.00
propertyPlantEquipment 506116000.00
totalCurrentAssets 1213426000.00
longTermInvestments 52567000.00
netTangibleAssets -2658752000.00
shortTermInvestments 27850000.00
netReceivables 699426000.00
longTermDebt 1664273000.00
inventory 45353000.00
accountsPayable 503189000.00
accumulatedOtherComprehensiveIncome -76288000.00
nonCurrrentAssetsOther 114159000.00
nonCurrentAssetsTotal 3884751000.00
capitalLeaseObligations 407485000.00
nonCurrentLiabilitiesOther 139392000.00
nonCurrentLiabilitiesTotal 3263221000.00
liabilitiesAndStockholdersEquity 5098177000.00
cashAndShortTermInvestments 173661000.00
propertyPlantAndEquipmentGross 506116000.00
propertyPlantAndEquipmentNet 506116000.00
netWorkingCapital -128156000.00
netInvestedCapital 2183293000.00
commonStockSharesOutstanding 43918000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3873730000.00
intangibleAssets 561830000.00
otherCurrentAssets 353220000.00
totalLiab 3288461000.00
totalStockholderEquity 585269000.00
deferredLongTermLiab 2458000.00
otherCurrentLiab 847302000.00
commonStock 852167000.00
capitalStock 852167000.00
retainedEarnings -279724000.00
otherLiab 185949000.00
goodWill 1091048000.00
otherAssets 189216000.00
cash 396745000.00
totalCurrentLiabilities 1514166000.00
currentDeferredRevenue 30397000.00
netDebt 899995000.00
shortTermDebt 245297000.00
shortLongTermDebt 164369000.00
shortLongTermDebtTotal 1296740000.00
otherStockholderEquity 83077000.00
propertyPlantEquipment 461272000.00
totalCurrentAssets 1528204000.00
longTermInvestments 42160000.00
netTangibleAssets -1071279000.00
shortTermInvestments 22224000.00
netReceivables 748427000.00
longTermDebt 754810000.00
inventory 29812000.00
accountsPayable 391170000.00
accumulatedOtherComprehensiveIncome -70251000.00
nonCurrrentAssetsOther 120714000.00
nonCurrentAssetsTotal 2345526000.00
capitalLeaseObligations 377561000.00
nonCurrentLiabilitiesOther 120489000.00
nonCurrentLiabilitiesTotal 1774295000.00
liabilitiesAndStockholdersEquity 3873730000.00
cashAndShortTermInvestments 396745000.00
propertyPlantAndEquipmentGross 461272000.00
propertyPlantAndEquipmentNet 461272000.00
netWorkingCapital 14038000.00
netInvestedCapital 919179000.00
commonStockSharesOutstanding 42920089.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3292167000.00
intangibleAssets 610330000.00
otherCurrentAssets 192821000.00
totalLiab 2706058000.00
totalStockholderEquity 586109000.00
deferredLongTermLiab 3751000.00
otherCurrentLiab 32585000.00
commonStock 457993000.00
capitalStock 457993000.00
retainedEarnings 119421000.00
otherLiab 208889000.00
goodWill 1088984000.00
otherAssets 119324000.00
cash 156614000.00
totalCurrentLiabilities 1108286000.00
currentDeferredRevenue 21076000.00
netDebt 1095859000.00
shortTermDebt 305965000.00
shortLongTermDebt 227042000.00
shortLongTermDebtTotal 1252473000.00
otherStockholderEquity 70674000.00
propertyPlantEquipment 417355000.00
totalCurrentAssets 1035811000.00
longTermInvestments 20363000.00
netTangibleAssets -1116908000.00
shortTermInvestments 16443000.00
netReceivables 665457000.00
longTermDebt 694828000.00
inventory 20919000.00
accountsPayable 748660000.00
accumulatedOtherComprehensiveIncome -61979000.00
commonStockTotalEquity 457993000.00
nonCurrrentAssetsOther 74316000.00
nonCurrentAssetsTotal 2256356000.00
capitalLeaseObligations 330603000.00
nonCurrentLiabilitiesOther 158366000.00
nonCurrentLiabilitiesTotal 1597772000.00
liabilitiesAndStockholdersEquity 3292167000.00
cashAndShortTermInvestments 156614000.00
propertyPlantAndEquipmentGross 417355000.00
propertyPlantAndEquipmentNet 417355000.00
netWorkingCapital -72475000.00
netInvestedCapital 1504276000.00
commonStockSharesOutstanding 40179164.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2892714000.00
intangibleAssets 477453000.00
otherCurrentAssets 155606000.00
totalLiab 2016265000.00
totalStockholderEquity 517299000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 68760000.00
commonStock 442153000.00
capitalStock 442153000.00
retainedEarnings 77181000.00
otherLiab 255594000.00
goodWill 949221000.00
otherAssets 361466000.00
cash 114993000.00
totalCurrentLiabilities 924266000.00
currentDeferredRevenue 24133000.00
netDebt 795501000.00
shortTermDebt 74089000.00
shortLongTermDebt 4223000.00
shortLongTermDebtTotal 910494000.00
otherStockholderEquity 65129000.00
propertyPlantEquipment 370836000.00
totalCurrentAssets 718057000.00
longTermInvestments 15680000.00
netTangibleAssets -913799000.00
shortTermInvestments 12650000.00
netReceivables 436717000.00
longTermDebt 607181000.00
inventory 10741000.00
accountsPayable 757284000.00
accumulatedOtherComprehensiveIncome -67164000.00
commonStockTotalEquity 442153000.00
nonCurrrentAssetsOther 324046000.00
nonCurrentAssetsTotal 2174657000.00
capitalLeaseObligations 299090000.00
longTermDebtTotal 607181000.00
nonCurrentLiabilitiesOther 99873000.00
nonCurrentLiabilitiesTotal 1091999000.00
capitalSurpluse 60706000.00
liabilitiesAndStockholdersEquity 2892714000.00
cashAndShortTermInvestments 114993000.00
propertyPlantAndEquipmentGross 370835000.00
propertyPlantAndEquipmentNet 370836000.00
netWorkingCapital -206209000.00
netInvestedCapital 1124280000.00
commonStockSharesOutstanding 39981018.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2357580000.00
intangibleAssets 497930000.00
otherCurrentAssets 78581000.00
totalLiab 1622246000.00
totalStockholderEquity 391973000.00
deferredLongTermLiab 4230000.00
otherCurrentLiab 47156000.00
commonStock 415805000.00
capitalStock 415805000.00
retainedEarnings -21751000.00
otherLiab 153256000.00
goodWill 887894000.00
otherAssets 109266000.00
cash 127032000.00
totalCurrentLiabilities 798701000.00
currentDeferredRevenue 39635000.00
netDebt 545091000.00
shortTermDebt 1834000.00
shortLongTermDebt 1834000.00
shortLongTermDebtTotal 672123000.00
otherStockholderEquity 54717000.00
propertyPlantEquipment 93483000.00
totalCurrentAssets 760313000.00
longTermInvestments 7768000.00
netTangibleAssets -998271000.00
netReceivables 554700000.00
longTermDebt 670289000.00
accountsPayable 710076000.00
accumulatedOtherComprehensiveIncome -61218000.00
commonStockTotalEquity 415805000.00
nonCurrrentAssetsOther 75997000.00
nonCurrentAssetsTotal 1597267000.00
longTermDebtTotal 670289000.00
nonCurrentLiabilitiesOther 98569000.00
nonCurrentLiabilitiesTotal 823545000.00
capitalSurpluse 54717000.00
liabilitiesAndStockholdersEquity 2357580000.00
cashAndShortTermInvestments 127032000.00
propertyPlantAndEquipmentGross 93482000.00
propertyPlantAndEquipmentNet 93483000.00
netWorkingCapital -38388000.00
netInvestedCapital 1059676000.00
commonStockSharesOutstanding 39794615.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1441925000.00
intangibleAssets 183036000.00
otherCurrentAssets 109926000.00
totalLiab 1006979000.00
totalStockholderEquity 289457000.00
deferredLongTermLiab 2953000.00
otherCurrentLiab 27145000.00
commonStock 406984000.00
retainedEarnings -128411000.00
otherLiab 86948000.00
goodWill 455130000.00
otherAssets 114630000.00
cash 108523000.00
totalCurrentLiabilities 673029000.00
currentDeferredRevenue 24845000.00
netDebt 141370000.00
shortTermDebt 2426000.00
shortLongTermDebt 2426000.00
shortLongTermDebtTotal 249893000.00
otherStockholderEquity 50219000.00
propertyPlantEquipment 83899000.00
totalCurrentAssets 601834000.00
longTermInvestments 5756000.00
netTangibleAssets -339609000.00
netReceivables 383385000.00
longTermDebt 247467000.00
accountsPayable 618613000.00
accumulatedOtherComprehensiveIncome -43354000.00
commonStockTotalEquity 406984000.00
nonCurrrentAssetsOther 59876000.00
nonCurrentAssetsTotal 840091000.00
longTermDebtTotal 247467000.00
nonCurrentLiabilitiesOther 43435000.00
nonCurrentLiabilitiesTotal 333950000.00
capitalSurpluse 50219000.00
liabilitiesAndStockholdersEquity 1441925000.00
cashAndShortTermInvestments 108523000.00
propertyPlantAndEquipmentGross 83899000.00
propertyPlantAndEquipmentNet 83899000.00
netWorkingCapital -71195000.00
netInvestedCapital 535331000.00
commonStockSharesOutstanding 39307854.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1194779000.00
intangibleAssets 139557000.00
otherCurrentAssets 100468000.00
totalLiab 847463000.00
totalStockholderEquity 212513000.00
deferredLongTermLiab 2044000.00
otherCurrentLiab 10768000.00
commonStock 399774000.00
retainedEarnings -174311000.00
otherLiab 72191000.00
goodWill 348006000.00
otherAssets 124084000.00
cash 113148000.00
totalCurrentLiabilities 510603000.00
currentDeferredRevenue 14498000.00
netDebt 149350000.00
shortTermDebt 1961000.00
shortLongTermDebt 1961000.00
shortLongTermDebtTotal 262498000.00
otherStockholderEquity 51540000.00
propertyPlantEquipment 65274000.00
totalCurrentAssets 524636000.00
longTermInvestments 7028000.00
netTangibleAssets -281833000.00
netReceivables 311020000.00
longTermDebt 260537000.00
accountsPayable 483376000.00
accumulatedOtherComprehensiveIncome -71273000.00
commonStockTotalEquity 399774000.00
nonCurrrentAssetsOther 41832000.00
nonCurrentAssetsTotal 670143000.00
longTermDebtTotal 260537000.00
nonCurrentLiabilitiesOther 36368000.00
nonCurrentLiabilitiesTotal 336860000.00
capitalSurpluse 51540000.00
liabilitiesAndStockholdersEquity 1194779000.00
cashAndShortTermInvestments 113148000.00
propertyPlantAndEquipmentGross 65274000.00
propertyPlantAndEquipmentNet 65274000.00
commonStockSharesOutstanding 38867836.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1092421000.00
intangibleAssets 120962000.00
otherCurrentAssets 81363000.00
totalLiab 803336000.00
totalStockholderEquity 149493000.00
deferredLongTermLiab 2676000.00
otherCurrentLiab 9161000.00
commonStock 396066000.00
retainedEarnings -238411000.00
otherLiab 66448000.00
goodWill 305680000.00
otherAssets 103325000.00
cash 116150000.00
totalCurrentLiabilities 479141000.00
currentDeferredRevenue 11537000.00
netDebt 144797000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 260947000.00
otherStockholderEquity 47603000.00
propertyPlantEquipment 62553000.00
totalCurrentAssets 495979000.00
longTermInvestments 5897000.00
netTangibleAssets -284953000.00
netReceivables 298466000.00
longTermDebt 257747000.00
accountsPayable 455243000.00
accumulatedOtherComprehensiveIncome -63569000.00
commonStockTotalEquity 396066000.00
nonCurrrentAssetsOther 17312000.00
nonCurrentAssetsTotal 596442000.00
longTermDebtTotal 257747000.00
nonCurrentLiabilitiesTotal 324195000.00
capitalSurpluse 47603000.00
liabilitiesAndStockholdersEquity 1092421000.00
cashAndShortTermInvestments 116150000.00
propertyPlantAndEquipmentGross 62553000.00
propertyPlantAndEquipmentNet 62553000.00
commonStockSharesOutstanding 37586253.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1639427000.00
intangibleAssets 197689000.00
otherCurrentAssets 92429000.00
totalLiab 1175220000.00
totalStockholderEquity 233215000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 11877000.00
commonStock 310401000.00
retainedEarnings -118242000.00
otherLiab 51904000.00
goodWill 503554000.00
otherAssets 97958000.00
cash 156793000.00
totalCurrentLiabilities 630159000.00
currentDeferredRevenue 28747000.00
netDebt 336555000.00
shortTermDebt 36396000.00
shortLongTermDebt 18671000.00
shortLongTermDebtTotal 493348000.00
otherStockholderEquity 46931000.00
propertyPlantEquipment 120394000.00
totalCurrentAssets 707819000.00
longTermInvestments 5169000.00
netTangibleAssets -175730000.00
shortTermInvestments 3657000.00
netReceivables 409317000.00
longTermDebt 456952000.00
inventory 18950000.00
accountsPayable 553139000.00
accumulatedOtherComprehensiveIncome -13887000.00
commonStockTotalEquity 310401000.00
nonCurrrentAssetsOther 21164000.00
nonCurrentAssetsTotal 931608000.00
nonCurrentLiabilitiesTotal 545061000.00
liabilitiesAndStockholdersEquity 1639427000.00
cashAndShortTermInvestments 156793000.00
propertyPlantAndEquipmentGross 120394000.00
propertyPlantAndEquipmentNet 120394000.00
commonStockSharesOutstanding 36308978.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1443511000.00
intangibleAssets 177179000.00
otherCurrentAssets 71582000.00
totalLiab 972389000.00
totalStockholderEquity 249049000.00
deferredLongTermLiab 1629483.20
otherCurrentLiab 14239000.00
commonStock 300765000.00
retainedEarnings -123111000.00
otherLiab 474691706.67
goodWill 427178000.00
otherAssets 172392921.02
cash 142704000.00
totalCurrentLiabilities 570164000.00
currentDeferredRevenue 25704000.00
netDebt 230090000.00
shortTermDebt 44785000.00
shortLongTermDebt 350930998.78
shortLongTermDebtTotal 372794000.00
otherStockholderEquity 37510000.00
propertyPlantEquipment 101687847.12
totalCurrentAssets 615260000.00
longTermInvestments 4655935.23
netTangibleAssets -341180457.50
shortTermInvestments 5620822.74
netReceivables 371423000.00
longTermDebt 328441118.33
inventory 15804000.00
accountsPayable 485436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14765000.00
nonCurrentAssetsTotal 828251000.00
nonCurrentLiabilitiesTotal 402225000.00
liabilitiesAndStockholdersEquity 1443511000.00
cashAndShortTermInvestments 142704000.00
propertyPlantAndEquipmentGross 101554000.00
propertyPlantAndEquipmentNet 101554000.00
commonStockSharesOutstanding 33262299.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1317910000.00
intangibleAssets 177949000.00
otherCurrentAssets 51618000.00
totalLiab 926006000.00
totalStockholderEquity 239935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2583000.00
commonStock 118821000.00
retainedEarnings -74024000.00
otherLiab 389056641.81
goodWill 402645000.00
otherAssets 160894980.85
cash 108684000.00
totalCurrentLiabilities 467897000.00
currentDeferredRevenue 24471000.00
netDebt 305521000.00
shortTermDebt 39038000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 414205000.00
otherStockholderEquity 29781000.00
propertyPlantEquipment 107399717.80
totalCurrentAssets 510541000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3662568.03
netReceivables 328455000.00
longTermDebt 376528925.62
inventory 14918000.00
accountsPayable 401805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118821000.00
preferredStockTotalEquity 131236645.84
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14845000.00
nonCurrentAssetsTotal 807369000.00
nonCurrentLiabilitiesTotal 458109000.00
liabilitiesAndStockholdersEquity 1317910000.00
cashAndShortTermInvestments 108684000.00
propertyPlantAndEquipmentGross 107011000.00
propertyPlantAndEquipmentNet 107011000.00
commonStockSharesOutstanding 30375950.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1233718000.00
intangibleAssets 188909000.00
otherCurrentAssets 45366000.00
totalLiab 848695000.00
totalStockholderEquity 243619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276315000.00
commonStock 110506031.19
retainedEarnings -63958000.00
otherLiab 334053152.89
goodWill 395487000.00
otherAssets 134859272.34
cash 97799000.00
totalCurrentLiabilities 594250000.00
currentDeferredRevenue 19448000.00
netDebt 295616000.00
shortTermDebt 216373000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 393415000.00
otherStockholderEquity 138791000.00
propertyPlantEquipment 93882514.47
totalCurrentAssets 450204000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4479748.95
netReceivables 286019000.00
longTermDebt 176538197.51
inventory 11831000.00
accountsPayable 82114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 140160831.62
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 783514000.00
nonCurrentLiabilitiesTotal 254445000.00
liabilitiesAndStockholdersEquity 1233718000.00
cashAndShortTermInvestments 97799000.00
propertyPlantAndEquipmentGross 94150000.00
propertyPlantAndEquipmentNet 94150000.00
commonStockSharesOutstanding 30551015.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1132466000.00
intangibleAssets 193194000.00
otherCurrentAssets 40266000.00
totalLiab 758860000.00
totalStockholderEquity 199248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26498000.00
commonStock 106889669.01
retainedEarnings -110553000.00
otherLiab 332959879.64
goodWill 379857000.00
otherAssets 65234704.11
cash 100359000.00
totalCurrentLiabilities 411903000.00
currentDeferredRevenue 273893000.00
netDebt 217381000.00
shortTermDebt 39249000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 317740000.00
otherStockholderEquity 133255000.00
propertyPlantEquipment 86471414.24
totalCurrentAssets 419630000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4354062.19
netReceivables 262654000.00
longTermDebt 279580742.23
inventory 9140000.00
accountsPayable 72263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 144871614.84
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50726000.00
nonCurrentAssetsTotal 712836000.00
nonCurrentLiabilitiesTotal 346957000.00
liabilitiesAndStockholdersEquity 1132466000.00
cashAndShortTermInvestments 100359000.00
propertyPlantAndEquipmentGross 86134000.00
propertyPlantAndEquipmentNet 86134000.00
commonStockSharesOutstanding 30366811.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1009530000.00
intangibleAssets 164592000.00
otherCurrentAssets 44319000.00
totalLiab 679328000.00
totalStockholderEquity 166034000.00
otherCurrentLiab 215545000.00
commonStock 90994000.00
retainedEarnings -114016000.00
otherLiab 27606000.00
goodWill 340227000.00
otherAssets 21176000.00
cash 99778000.00
totalCurrentLiabilities 321023000.00
currentDeferredRevenue 21343000.00
netDebt 213216000.00
shortTermDebt 22347000.00
shortLongTermDebtTotal 312994000.00
otherStockholderEquity 117022000.00
propertyPlantEquipment 75939000.00
totalCurrentAssets 382293000.00
shortTermInvestments 5039000.00
netReceivables 214285000.00
longTermDebt 290647000.00
inventory 9458000.00
accountsPayable 61788000.00
accumulatedOtherComprehensiveIncome 18721000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 46479000.00
nonCurrentAssetsTotal 627237000.00
nonCurrentLiabilitiesTotal 358305000.00
liabilitiesAndStockholdersEquity 1009530000.00
cashAndShortTermInvestments 99778000.00
propertyPlantAndEquipmentGross 75939000.00
propertyPlantAndEquipmentNet 75939000.00
commonStockSharesOutstanding 29516155.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 990637000.00
intangibleAssets 178227000.00
otherCurrentAssets 14210000.00
totalLiab 594731000.00
totalStockholderEquity 345839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178408000.00
commonStock 87427679.16
retainedEarnings 88349000.00
otherLiab 229392669.30
goodWill 348897000.00
otherAssets 68371137.41
cash 79642000.00
totalCurrentLiabilities 285079000.00
currentDeferredRevenue 27600000.00
netDebt 186727000.00
shortTermDebt 20899000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 266369000.00
otherStockholderEquity 112812000.00
propertyPlantEquipment 77243589.74
totalCurrentAssets 340858000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10300788.95
netReceivables 193600000.00
longTermDebt 246922255.10
inventory 10572000.00
accountsPayable 58172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 145161078.24
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35794000.00
nonCurrentAssetsTotal 649779000.00
nonCurrentLiabilitiesTotal 309652000.00
liabilitiesAndStockholdersEquity 990637000.00
cashAndShortTermInvestments 79642000.00
propertyPlantAndEquipmentGross 76789000.00
propertyPlantAndEquipmentNet 76789000.00
commonStockSharesOutstanding 29879000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1089343000.00
intangibleAssets 165919000.00
otherCurrentAssets 137543000.00
totalLiab 725190000.00
totalStockholderEquity 305685000.00
otherCurrentLiab 235554000.00
commonStock 88919000.00
retainedEarnings 43415000.00
otherLiab 18677000.00
goodWill 322095000.00
otherAssets 62420000.00
cash 76818000.00
totalCurrentLiabilities 333642000.00
currentDeferredRevenue 23846000.00
netDebt 279212000.00
shortTermDebt 24777000.00
shortLongTermDebtTotal 356030000.00
otherStockholderEquity 102054000.00
propertyPlantEquipment 80991000.00
totalCurrentAssets 428815000.00
shortTermInvestments 8858000.00
netReceivables 193935000.00
longTermDebt 331253000.00
inventory 20519000.00
accountsPayable 49465000.00
accumulatedOtherComprehensiveIncome 10739000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 77441000.00
nonCurrentAssetsTotal 660528000.00
nonCurrentLiabilitiesTotal 391548000.00
liabilitiesAndStockholdersEquity 1030875000.00
cashAndShortTermInvestments 76818000.00
propertyPlantAndEquipmentGross 80991000.00
propertyPlantAndEquipmentNet 80991000.00
commonStockSharesOutstanding 30417000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 816998000.00
intangibleAssets 95809000.00
otherCurrentAssets 45458000.00
totalLiab 503817000.00
totalStockholderEquity 264875000.00
otherCurrentLiab 178408000.00
commonStock 80108000.00
retainedEarnings 175346000.00
otherLiab 4876000.00
goodWill 251130000.00
otherAssets 7962000.00
cash 99038000.00
totalCurrentLiabilities 256827000.00
currentDeferredRevenue 20632000.00
netDebt 136111000.00
shortTermDebt 22119000.00
shortLongTermDebtTotal 235149000.00
otherStockholderEquity 86665000.00
propertyPlantEquipment 66297000.00
totalCurrentAssets 362357000.00
shortTermInvestments 16930000.00
netReceivables 186093000.00
longTermDebt 213030000.00
inventory 31768000.00
accountsPayable 35668000.00
accumulatedOtherComprehensiveIncome 2864000.00
nonCurrrentAssetsOther 36167000.00
nonCurrentAssetsTotal 454641000.00
nonCurrentLiabilitiesTotal 246990000.00
liabilitiesAndStockholdersEquity 816998000.00
cashAndShortTermInvestments 99038000.00
propertyPlantAndEquipmentGross 66297000.00
propertyPlantAndEquipmentNet 66297000.00
commonStockSharesOutstanding 30354304.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 711004000.00
intangibleAssets 70775000.00
otherCurrentAssets 18389000.00
totalLiab 444789000.00
totalStockholderEquity 237752000.00
otherCurrentLiab 118923000.00
commonStock 75687000.00
retainedEarnings 160392000.00
goodWill 196487000.00
otherAssets 10743000.00
cash 167938000.00
totalCurrentLiabilities 184708000.00
currentDeferredRevenue 5349000.00
netDebt 80748000.00
shortTermDebt 18646000.00
shortLongTermDebtTotal 248686000.00
otherStockholderEquity 2163000.00
propertyPlantEquipment 48733000.00
totalCurrentAssets 355409000.00
netReceivables 141815000.00
longTermDebt 230040000.00
inventory 27267000.00
accountsPayable 41790000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 75687000.00
nonCurrrentAssetsOther 35219000.00
nonCurrentAssetsTotal 355595000.00
nonCurrentLiabilitiesTotal 260081000.00
liabilitiesAndStockholdersEquity 711004000.00
cashAndShortTermInvestments 167938000.00
propertyPlantAndEquipmentGross 48733000.00
propertyPlantAndEquipmentNet 48733000.00
commonStockSharesOutstanding 30895977.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 626728000.00
intangibleAssets 297963000.00
otherCurrentAssets 2498000.00
totalLiab 414393000.00
totalStockholderEquity 185871000.00
otherCurrentLiab 117517000.00
commonStock 73542000.00
retainedEarnings 103011000.00
goodWill 236540000.00
otherAssets 11025000.00
cash 37458000.00
totalCurrentLiabilities 182782000.00
currentDeferredRevenue 5154000.00
netDebt 182557000.00
shortTermDebt 18206000.00
shortLongTermDebtTotal 220015000.00
propertyPlantEquipment 57241000.00
totalCurrentAssets 248770000.00
netReceivables 168927000.00
longTermDebt 201809000.00
inventory 20878000.00
accountsPayable 41905000.00
accumulatedOtherComprehensiveIncome 9318000.00
commonStockTotalEquity 73542000.00
nonCurrrentAssetsOther 13762000.00
nonCurrentAssetsTotal 377958000.00
nonCurrentLiabilitiesTotal 231611000.00
liabilitiesAndStockholdersEquity 626728000.00
cashAndShortTermInvestments 37458000.00
propertyPlantAndEquipmentGross 57241000.00
propertyPlantAndEquipmentNet 57241000.00
commonStockSharesOutstanding 31360811.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 437553000.00
intangibleAssets 223296000.00
otherCurrentAssets 19017000.00
totalLiab 266348000.00
totalStockholderEquity 155101000.00
otherCurrentLiab 52604000.00
commonStock 68557000.00
retainedEarnings 81972000.00
goodWill 185579000.00
otherAssets 10986000.00
cash 15620000.00
totalCurrentLiabilities 86368000.00
currentDeferredRevenue 9736000.00
netDebt 148268000.00
shortTermDebt 3502000.00
shortLongTermDebtTotal 163888000.00
propertyPlantEquipment 49826000.00
totalCurrentAssets 147233000.00
netReceivables 97367000.00
longTermDebt 160386000.00
inventory 15229000.00
accountsPayable 20526000.00
accumulatedOtherComprehensiveIncome 4572000.00
commonStockTotalEquity 68557000.00
nonCurrrentAssetsOther 15031000.00
nonCurrentAssetsTotal 290320000.00
nonCurrentLiabilitiesTotal 179980000.00
liabilitiesAndStockholdersEquity 437553000.00
cashAndShortTermInvestments 15620000.00
propertyPlantAndEquipmentGross 49826000.00
propertyPlantAndEquipmentNet 49826000.00
commonStockSharesOutstanding 29267692.00
2002-12-31
date 2002-12-31
filing_date 2003-05-23
currency_symbol USD
totalAssets 375850000.00
intangibleAssets 198149000.00
otherCurrentAssets 16425000.00
totalLiab 237395000.00
totalStockholderEquity 124423000.00
otherCurrentLiab 36545000.00
commonStock 54888000.00
retainedEarnings 69648000.00
goodWill 164610000.00
otherAssets 8403000.00
cash 5378000.00
totalCurrentLiabilities 70508000.00
currentDeferredRevenue 8369000.00
netDebt 153262000.00
shortTermDebt 3030000.00
shortLongTermDebtTotal 158640000.00
otherStockholderEquity 91422000.00
propertyPlantEquipment 46600000.00
totalCurrentAssets 122382000.00
netReceivables 85484000.00
longTermDebt 161889000.00
inventory 15095000.00
accountsPayable 22564000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 54888000.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 253468000.00
nonCurrentLiabilitiesTotal 166887000.00
liabilitiesAndStockholdersEquity 375850000.00
cashAndShortTermInvestments 5378000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 29431250.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
totalAssets 358205000.00
intangibleAssets 180676000.00
otherCurrentAssets 15874000.00
totalLiab 246914000.00
totalStockholderEquity 99842000.00
otherCurrentLiab 11913000.00
commonStock 57712000.00
retainedEarnings 45386000.00
otherLiab 2070000.00
goodWill 151254000.00
otherAssets 5533000.00
cash 7332000.00
totalCurrentLiabilities 78545000.00
currentDeferredRevenue 38852000.00
netDebt 158279000.00
shortTermDebt 7193000.00
shortLongTermDebtTotal 165611000.00
otherStockholderEquity 55168000.00
propertyPlantEquipment 45367000.00
totalCurrentAssets 120871000.00
netReceivables 88587000.00
longTermDebt 158418000.00
inventory 9078000.00
accountsPayable 20587000.00
accumulatedOtherComprehensiveIncome -3256000.00
commonStockTotalEquity 57712000.00
nonCurrrentAssetsOther 10319000.00
nonCurrentAssetsTotal 237334000.00
nonCurrentLiabilitiesTotal 168369000.00
liabilitiesAndStockholdersEquity 358205000.00
cashAndShortTermInvestments 7332000.00
propertyPlantAndEquipmentGross 45367000.00
propertyPlantAndEquipmentNet 45367000.00
commonStockSharesOutstanding 29267227.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 313660000.00
intangibleAssets 155313000.00
otherCurrentAssets 11893000.00
totalLiab 225380000.00
totalStockholderEquity 79456000.00
otherCurrentLiab 11941000.00
commonStock 54863000.00
retainedEarnings 27972000.00
goodWill 155313000.00
otherAssets 5759000.00
cash 5115000.00
totalCurrentLiabilities 71770000.00
currentDeferredRevenue 34559000.00
netDebt 147309000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 152424000.00
otherStockholderEquity 42199000.00
propertyPlantEquipment 40741000.00
totalCurrentAssets 106108000.00
netReceivables 79473000.00
longTermDebt 149374000.00
inventory 9627000.00
accountsPayable 22220000.00
accumulatedOtherComprehensiveIncome -3379000.00
commonStockTotalEquity 54863000.00
nonCurrrentAssetsOther 10026000.00
nonCurrentAssetsTotal 207552000.00
nonCurrentLiabilitiesTotal 153610000.00
liabilitiesAndStockholdersEquity 313660000.00
cashAndShortTermInvestments 5115000.00
propertyPlantAndEquipmentGross 40741000.00
propertyPlantAndEquipmentNet 40741000.00
commonStockSharesOutstanding 27623913.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 230887000.00
intangibleAssets 117495000.00
otherCurrentAssets 9554000.00
totalLiab 155574000.00
totalStockholderEquity 68338000.00
otherCurrentLiab 37076000.00
commonStock 53849000.00
retainedEarnings 15614000.00
goodWill 117495000.00
otherAssets 3619000.00
cash 3297000.00
totalCurrentLiabilities 51561000.00
netDebt 101613000.00
shortTermDebt 2733000.00
shortLongTermDebtTotal 104910000.00
otherStockholderEquity 30550000.00
propertyPlantEquipment 29693000.00
totalCurrentAssets 74950000.00
netReceivables 53170000.00
longTermDebt 102177000.00
inventory 8929000.00
accountsPayable 11752000.00
accumulatedOtherComprehensiveIncome -1125000.00
commonStockTotalEquity 53849000.00
nonCurrrentAssetsOther 8749000.00
nonCurrentAssetsTotal 155937000.00
nonCurrentLiabilitiesTotal 104013000.00
liabilitiesAndStockholdersEquity 230887000.00
cashAndShortTermInvestments 3297000.00
propertyPlantAndEquipmentGross 29693000.00
propertyPlantAndEquipmentNet 29693000.00
commonStockSharesOutstanding 27411111.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 185000000.00
intangibleAssets 87200000.00
otherCurrentAssets 6800000.00
totalLiab 119400000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 7300000.00
retainedEarnings 11900000.00
cash 4600000.00
totalCurrentLiabilities 35000000.00
netDebt 81600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity 73700000.00
totalCurrentAssets 60700000.00
netReceivables 41300000.00
inventory 8000000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 185000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 26748148.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 126700000.00
intangibleAssets 53900000.00
otherCurrentAssets 5200000.00
totalLiab 74600000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 9500000.00
retainedEarnings 4900000.00
cash 2600000.00
totalCurrentLiabilities 36400000.00
netDebt 42800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 45400000.00
otherStockholderEquity 60100000.00
totalCurrentAssets 44200000.00
netReceivables 30900000.00
inventory 5500000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 126700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 21634146.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 76700000.00
intangibleAssets 24200000.00
otherCurrentAssets 4000000.00
totalLiab 54500000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 8300000.00
retainedEarnings -5700000.00
cash 3800000.00
totalCurrentLiabilities 25800000.00
netDebt 28400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 32700000.00
netReceivables 20500000.00
inventory 4400000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 76700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 17894737.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 46200000.00
intangibleAssets 16300000.00
otherCurrentAssets 2200000.00
totalLiab 29400000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 6200000.00
retainedEarnings -8800000.00
cash -2300000.00
totalCurrentLiabilities 18100000.00
netDebt 15600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 14400000.00
netReceivables 11300000.00
inventory 3200000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments -2300000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 15625000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 45400000.00
intangibleAssets 8800000.00
otherCurrentAssets 1800000.00
totalLiab 19700000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 2500000.00
retainedEarnings 2500000.00
cash 5600000.00
totalCurrentLiabilities 12200000.00
netDebt 2100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 23700000.00
netReceivables 12800000.00
inventory 3500000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 13846154.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 25100000.00
intangibleAssets 4700000.00
otherCurrentAssets 1400000.00
totalLiab 11300000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 700000.00
retainedEarnings 800000.00
cash 7300000.00
totalCurrentLiabilities 4700000.00
netDebt -1300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 13200000.00
netReceivables 3900000.00
inventory 600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 15714286.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 900000.00
totalLiab 10200000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 900000.00
cash 1400000.00
totalCurrentLiabilities 5300000.00
netDebt 4300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 6800000.00
netReceivables 3800000.00
inventory 700000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -9923000.00
totalCashFromFinancingActivities -47770000.00
netIncome 29376000.00
changeInCash -18987000.00
beginPeriodCashFlow 257578000.00
endPeriodCashFlow 238591000.00
totalCashFromOperatingActivities 42153000.00
depreciation 51163000.00
dividendsPaid 7077000.00
changeToAccountReceivables -76551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40693000.00
capitalExpenditures 19349000
changeInWorkingCapital -54648000.00
otherNonCashItems 14804000.00
freeCashFlow 22804000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -64394000.00
changeToLiabilities -2654000.00
totalCashflowsFromInvestingActivities -64394000.00
netBorrowings 47248000.00
totalCashFromFinancingActivities 2050000.00
netIncome 35001000.00
changeInCash 34925000.00
beginPeriodCashFlow 222653000.00
endPeriodCashFlow 257578000.00
totalCashFromOperatingActivities 98973000.00
depreciation 50794000.00
otherCashflowsFromInvestingActivities 20063000.00
dividendsPaid 0.00
changeToInventory -42323000.00
changeToAccountReceivables -26970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177500000.00
capitalExpenditures 22179000
changeInWorkingCapital -45269000.00
stockBasedCompensation 5556000.00
otherNonCashItems 63806000.00
freeCashFlow 76794000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -3174000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64394000.00
netBorrowings 47248000.00
totalCashFromFinancingActivities 157362000.00
netIncome -907000.00
changeInCash 23611000.00
beginPeriodCashFlow 199042000.00
endPeriodCashFlow 222653000.00
totalCashFromOperatingActivities -132568000.00
depreciation 49492000.00
otherCashflowsFromInvestingActivities 20063000.00
dividendsPaid 6440000.00
changeToAccountReceivables -29755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 348466000.00
capitalExpenditures 18883000
changeInWorkingCapital -206952000.00
stockBasedCompensation 5657000.00
otherNonCashItems 31131000.00
freeCashFlow -151451000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -469398000.00
changeToLiabilities 47655000.00
totalCashflowsFromInvestingActivities -469398000.00
netBorrowings 254000000.00
totalCashFromFinancingActivities 209873000.00
changeToOperatingActivities 5961000.00
netIncome 61972000.00
changeInCash -16398000.00
beginPeriodCashFlow 215440000.00
endPeriodCashFlow 199042000.00
totalCashFromOperatingActivities 238501000.00
depreciation 51542000.00
otherCashflowsFromInvestingActivities -55157000.00
dividendsPaid 0.00
changeToAccountReceivables -52907000.00
salePurchaseOfStock -39362000.00
otherCashflowsFromFinancingActivities 634334000.00
changeToNetincome 163746000.00
capitalExpenditures 25874000
changeInWorkingCapital 72843000.00
stockBasedCompensation 7772000.00
otherNonCashItems 54171000.00
freeCashFlow 212627000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -155677000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities -155677000.00
netBorrowings 137635000.00
totalCashFromFinancingActivities 107776000.00
changeToOperatingActivities 113806000.00
netIncome 44524000.00
changeInCash 8986000.00
beginPeriodCashFlow 206454000.00
endPeriodCashFlow 215440000.00
totalCashFromOperatingActivities 76840000.00
depreciation 45142000.00
otherCashflowsFromInvestingActivities 88684000.00
dividendsPaid 6492000.00
changeToAccountReceivables -78228000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291910000.00
changeToNetincome -16765000.00
capitalExpenditures 18391000
changeInWorkingCapital 36435000.00
stockBasedCompensation 4730000.00
otherNonCashItems -48986000.00
freeCashFlow 58449000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -330819000.00
changeToLiabilities -19206000.00
totalCashflowsFromInvestingActivities -330819000.00
netBorrowings 345676000.00
totalCashFromFinancingActivities 253443000.00
changeToOperatingActivities -28075000.00
netIncome 66731000.00
changeInCash -59144000.00
beginPeriodCashFlow 265598000.00
endPeriodCashFlow 206454000.00
totalCashFromOperatingActivities 32399000.00
depreciation 44097000.00
otherCashflowsFromInvestingActivities 88879000.00
dividendsPaid 6492000.00
changeToAccountReceivables -165922000.00
salePurchaseOfStock -53681000.00
otherCashflowsFromFinancingActivities 441379000.00
changeToNetincome 171144000.00
capitalExpenditures 13581000
changeInWorkingCapital -213203000.00
stockBasedCompensation 4490000.00
otherNonCashItems 130300000.00
freeCashFlow 18818000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 83050000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330819000.00
netBorrowings 345676000.00
totalCashFromFinancingActivities 41825000.00
changeToOperatingActivities 60535000.00
netIncome 21317000.00
changeInCash -159673000.00
beginPeriodCashFlow 425271000.00
endPeriodCashFlow 265598000.00
totalCashFromOperatingActivities -280709000.00
depreciation 36640000.00
otherCashflowsFromInvestingActivities 158802000.00
dividendsPaid 6608000.00
changeToAccountReceivables -172005000.00
salePurchaseOfStock -72685000.00
otherCashflowsFromFinancingActivities 124323000.00
changeToNetincome 179300000.00
capitalExpenditures 9835000
changeInWorkingCapital -478009000.00
stockBasedCompensation 4861000.00
otherNonCashItems 145659000.00
freeCashFlow -290544000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 10575000.00
changeToLiabilities 77561000.00
totalCashflowsFromInvestingActivities 10575000.00
netBorrowings 157060000.00
totalCashFromFinancingActivities 162782000.00
changeToOperatingActivities 182050000.00
netIncome 99740000.00
changeInCash 245800000.00
beginPeriodCashFlow 179471000.00
endPeriodCashFlow 425271000.00
totalCashFromOperatingActivities 77907000.00
depreciation 38155000.00
otherCashflowsFromInvestingActivities 96734000.00
dividendsPaid 6492000.00
changeToInventory 10006000.00
changeToAccountReceivables -182709000.00
otherCashflowsFromFinancingActivities 309066000.00
changeToNetincome -80437000.00
capitalExpenditures 13501000
changeInWorkingCapital 76902000.00
stockBasedCompensation 6169000.00
otherNonCashItems -138978000.00
freeCashFlow 64406000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -25122000.00
changeToLiabilities 73779000.00
totalCashflowsFromInvestingActivities -25122000.00
netBorrowings -154930000.00
totalCashFromFinancingActivities -161502000.00
changeToOperatingActivities 173250000.00
netIncome 50496000.00
changeInCash 1904000.00
beginPeriodCashFlow 177567000.00
endPeriodCashFlow 179471000.00
totalCashFromOperatingActivities 192524000.00
depreciation 34588000.00
otherCashflowsFromInvestingActivities 10041000.00
dividendsPaid 2200000.00
changeToInventory 97339000.00
changeToAccountReceivables -60389000.00
otherCashflowsFromFinancingActivities 139838000.00
changeToNetincome -46708000.00
capitalExpenditures 11847000
changeInWorkingCapital 186640000.00
stockBasedCompensation 2658000.00
otherNonCashItems -70905000.00
freeCashFlow 180677000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -8748000.00
changeToLiabilities 14331000.00
totalCashflowsFromInvestingActivities -8748000.00
netBorrowings 16140000.00
totalCashFromFinancingActivities -17376000.00
changeToOperatingActivities 32428000.00
netIncome -412601000.00
changeInCash 31451000.00
beginPeriodCashFlow 146116000.00
endPeriodCashFlow 177567000.00
totalCashFromOperatingActivities 56687000.00
depreciation 34574000.00
otherCashflowsFromInvestingActivities 8255000.00
dividendsPaid 2200000.00
changeToInventory -50371000.00
changeToAccountReceivables -55446000.00
otherCashflowsFromFinancingActivities 207386000.00
changeToNetincome 486917000.00
capitalExpenditures 10510000
changeInWorkingCapital -8687000.00
stockBasedCompensation 2597000.00
otherNonCashItems 453877000.00
freeCashFlow 46177000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -26119000.00
changeToLiabilities -12552000.00
totalCashflowsFromInvestingActivities -26119000.00
netBorrowings 53792000.00
totalCashFromFinancingActivities 34695000.00
changeToOperatingActivities -196557000.00
netIncome 24807000.00
changeInCash -31417000.00
beginPeriodCashFlow 177533000.00
endPeriodCashFlow 146116000.00
totalCashFromOperatingActivities -38139000.00
depreciation 37777000.00
otherCashflowsFromInvestingActivities 10896000.00
dividendsPaid 2009000.00
changeToInventory -112081000.00
changeToAccountReceivables -23787000.00
otherCashflowsFromFinancingActivities 186434000.00
changeToNetincome 152493000.00
capitalExpenditures 22093000
changeInWorkingCapital -232896000.00
stockBasedCompensation 2925000.00
otherNonCashItems 138679000.00
freeCashFlow -60232000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 34692000.00
changeToLiabilities -73645000.00
totalCashflowsFromInvestingActivities 34692000.00
netBorrowings -181191000.00
totalCashFromFinancingActivities -184060000.00
changeToOperatingActivities 120266000.00
netIncome 49568000.00
changeInCash -70200000.00
beginPeriodCashFlow 247733000.00
endPeriodCashFlow 177533000.00
totalCashFromOperatingActivities 62229000.00
depreciation 38795000.00
otherCashflowsFromInvestingActivities 7206000.00
dividendsPaid 1000.00
changeToInventory 36802000.00
changeToAccountReceivables -31683000.00
otherCashflowsFromFinancingActivities -2867000.00
changeToNetincome -25135000.00
capitalExpenditures 10823000
changeInWorkingCapital -746000.00
stockBasedCompensation 3572000.00
otherNonCashItems -32750000.00
freeCashFlow 51406000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -113665000.00
changeToLiabilities 93998000.00
totalCashflowsFromInvestingActivities -113665000.00
netBorrowings -7017000.00
totalCashFromFinancingActivities -8024000.00
changeToOperatingActivities 191519000.00
netIncome 31979000.00
changeInCash 81495000.00
beginPeriodCashFlow 166238000.00
endPeriodCashFlow 247733000.00
totalCashFromOperatingActivities 197203000.00
depreciation 36281000.00
otherCashflowsFromInvestingActivities 11895000.00
dividendsPaid 1999000.00
changeToAccountReceivables 4867000.00
otherCashflowsFromFinancingActivities 173370000.00
changeToNetincome -150629000.00
capitalExpenditures 10501000
changeInWorkingCapital 290384000.00
stockBasedCompensation 1832000.00
otherNonCashItems -160296000.00
freeCashFlow 186702000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -35943000.00
changeToLiabilities -11530000.00
totalCashflowsFromInvestingActivities -35943000.00
netBorrowings 111998000.00
totalCashFromFinancingActivities 72821000.00
changeToOperatingActivities -22429000.00
netIncome 6483000.00
changeInCash 63148000.00
beginPeriodCashFlow 103090000.00
endPeriodCashFlow 166238000.00
totalCashFromOperatingActivities 27083000.00
depreciation 25940000.00
otherCashflowsFromInvestingActivities 16987000.00
dividendsPaid 1999000.00
changeToInventory 6845000.00
changeToAccountReceivables 13571000.00
otherCashflowsFromFinancingActivities 304570000.00
changeToNetincome 22214000.00
capitalExpenditures 10290000
changeInWorkingCapital -9405000.00
stockBasedCompensation 1971000.00
otherNonCashItems 8933000.00
freeCashFlow 16793000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 1458000.00
changeToLiabilities -191172000.00
totalCashflowsFromInvestingActivities 1458000.00
netBorrowings 143146000.00
totalCashFromFinancingActivities 120312000.00
changeToOperatingActivities -15876000.00
netIncome 6458000.00
changeInCash -11903000.00
beginPeriodCashFlow 114993000.00
endPeriodCashFlow 103090000.00
totalCashFromOperatingActivities -120036000.00
depreciation 24891000.00
otherCashflowsFromInvestingActivities 13298000.00
dividendsPaid 1992000.00
changeToInventory -764000.00
changeToAccountReceivables 60941000.00
salePurchaseOfStock 2270000.00
otherCashflowsFromFinancingActivities 219567000.00
changeToNetincome -2855000.00
capitalExpenditures 8739000
changeInWorkingCapital -132328000.00
stockBasedCompensation 2253000.00
otherNonCashItems -14152000.00
freeCashFlow -128775000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -158533000.00
changeToLiabilities 41962000.00
totalCashflowsFromInvestingActivities -158533000.00
netBorrowings -10612000.00
totalCashFromFinancingActivities -16444000.00
changeToOperatingActivities 133122000.00
netIncome 67877000.00
changeInCash 13317000.00
beginPeriodCashFlow 101676000.00
endPeriodCashFlow 114993000.00
totalCashFromOperatingActivities 187573000.00
depreciation 25382000.00
otherCashflowsFromInvestingActivities 11736000.00
dividendsPaid 0.00
changeToAccountReceivables -84345000.00
salePurchaseOfStock 21939000.00
otherCashflowsFromFinancingActivities 184931000.00
changeToNetincome 37510000.00
capitalExpenditures 12888000
changeInWorkingCapital 70956000.00
stockBasedCompensation 2632000.00
otherNonCashItems 17440000.00
freeCashFlow 174685000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -3729000.00
changeToLiabilities 2977000.00
totalCashflowsFromInvestingActivities -3729000.00
netBorrowings -70124000.00
totalCashFromFinancingActivities -80084000.00
changeToOperatingActivities 30918000.00
netIncome 28673000.00
changeInCash -416000.00
beginPeriodCashFlow 102092000.00
endPeriodCashFlow 101676000.00
totalCashFromOperatingActivities 86386000.00
depreciation 22835000.00
otherCashflowsFromInvestingActivities 7808000.00
dividendsPaid 1979000.00
changeToAccountReceivables -7487000.00
salePurchaseOfStock 16714000.00
otherCashflowsFromFinancingActivities 67001000.00
changeToNetincome 5212000.00
capitalExpenditures 7245000
changeInWorkingCapital 29191000.00
stockBasedCompensation 1558000.00
otherNonCashItems 7070000.00
freeCashFlow 79141000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -23184000.00
changeToLiabilities -8385000.00
totalCashflowsFromInvestingActivities -23184000.00
netBorrowings -113470000.00
totalCashFromFinancingActivities -133439000.00
changeToOperatingActivities -13749000.00
netIncome 35575000.00
changeInCash -15255000.00
beginPeriodCashFlow 117347000.00
endPeriodCashFlow 102092000.00
totalCashFromOperatingActivities 142995000.00
depreciation 23778000.00
otherCashflowsFromInvestingActivities 6934000.00
dividendsPaid 0.00
changeToAccountReceivables -26039000.00
salePurchaseOfStock 12150000.00
otherCashflowsFromFinancingActivities 81163000.00
changeToNetincome 143905000.00
capitalExpenditures 13685000
changeInWorkingCapital -43371000.00
stockBasedCompensation 809000.00
otherNonCashItems 129229000.00
freeCashFlow 129310000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -32822000.00
changeToLiabilities -52128000.00
totalCashflowsFromInvestingActivities -32822000.00
netBorrowings 134894000.00
totalCashFromFinancingActivities 128979000.00
changeToOperatingActivities -141513000.00
netIncome 5463000.00
changeInCash -9685000.00
beginPeriodCashFlow 127032000.00
endPeriodCashFlow 117347000.00
totalCashFromOperatingActivities -106195000.00
depreciation 22668000.00
otherCashflowsFromInvestingActivities -22443000.00
dividendsPaid 1961000.00
changeToAccountReceivables 43336000.00
salePurchaseOfStock 8979000.00
otherCashflowsFromFinancingActivities 214527000.00
changeToNetincome 14910000.00
capitalExpenditures 10379000
changeInWorkingCapital -145235000.00
stockBasedCompensation 2831000.00
otherNonCashItems 12097000.00
freeCashFlow -116574000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 47509000.00
totalCashflowsFromInvestingActivities -27299000.00
netBorrowings -143607000.00
totalCashFromFinancingActivities -147420000.00
changeToOperatingActivities 95809000.00
netIncome 65847000.00
changeInCash 12295000.00
beginPeriodCashFlow 114737000.00
endPeriodCashFlow 127032000.00
totalCashFromOperatingActivities 189118000.00
depreciation 23428000.00
otherCashflowsFromInvestingActivities 1946000.00
dividendsPaid 1961000.00
changeToAccountReceivables -67153000.00
salePurchaseOfStock 7420000.00
otherCashflowsFromFinancingActivities -3813000.00
changeToNetincome 30104000.00
capitalExpenditures 14018000
changeInWorkingCapital 82926000.00
stockBasedCompensation 1416000.00
otherNonCashItems 12169000.00
freeCashFlow 175100000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 10459000.00
totalCashflowsFromInvestingActivities -470305000.00
netBorrowings 401907000.00
totalCashFromFinancingActivities 387599000.00
changeToOperatingActivities 58762000.00
netIncome 25384000.00
changeInCash 10491000.00
beginPeriodCashFlow 104246000.00
endPeriodCashFlow 114737000.00
totalCashFromOperatingActivities 98197000.00
depreciation 23161000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 1959000.00
changeToAccountReceivables -26979000.00
otherCashflowsFromFinancingActivities 477195000.00
changeToNetincome 21167000.00
capitalExpenditures 7571000
changeInWorkingCapital 37683000.00
stockBasedCompensation 1277000.00
otherNonCashItems 9286000.00
freeCashFlow 90626000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 8540000.00
totalCashflowsFromInvestingActivities -40127000.00
netBorrowings -14472000.00
totalCashFromFinancingActivities -22040000.00
changeToOperatingActivities -1183000.00
netIncome 28804000.00
changeInCash -7403000.00
beginPeriodCashFlow 111649000.00
endPeriodCashFlow 104246000.00
totalCashFromOperatingActivities 50361000.00
depreciation 16283000.00
otherCashflowsFromInvestingActivities -782000.00
dividendsPaid 1959000.00
changeToInventory -572000.00
changeToAccountReceivables -12612000.00
otherCashflowsFromFinancingActivities 463364000.00
changeToNetincome 15466000.00
capitalExpenditures 7781000
changeInWorkingCapital -5235000.00
stockBasedCompensation 1487000.00
otherNonCashItems 7230000.00
freeCashFlow 42580000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -45847000.00
totalCashflowsFromInvestingActivities -90403000.00
netBorrowings 186833000.00
totalCashFromFinancingActivities 177090000.00
changeToOperatingActivities -127094000.00
netIncome 8541000.00
changeInCash 3126000.00
beginPeriodCashFlow 108523000.00
endPeriodCashFlow 111649000.00
totalCashFromOperatingActivities -80190000.00
depreciation 15858000.00
otherCashflowsFromInvestingActivities -1669000.00
dividendsPaid 1947000.00
changeToAccountReceivables 51265000.00
salePurchaseOfStock 5087000.00
otherCashflowsFromFinancingActivities 226077000.00
changeToNetincome 11008000.00
capitalExpenditures 6209000
changeInWorkingCapital -112022000.00
stockBasedCompensation 2214000.00
otherNonCashItems 5612000.00
freeCashFlow -86399000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -58674000.00
changeToLiabilities 58118000.00
totalCashflowsFromInvestingActivities -141247000.00
netBorrowings -21589000.00
totalCashFromFinancingActivities -128487000.00
changeToOperatingActivities 50657000.00
netIncome 42788000.00
changeInCash -1299000.00
beginPeriodCashFlow 109822000.00
endPeriodCashFlow 108523000.00
totalCashFromOperatingActivities 144876000.00
depreciation 13609000.00
otherCashflowsFromInvestingActivities -4835000.00
dividendsPaid 3875000.00
changeToInventory 109621000.00
changeToAccountReceivables -52314000.00
salePurchaseOfStock 5640000.00
otherCashflowsFromFinancingActivities -4961000.00
changeToNetincome 93420000.00
capitalExpenditures 10593000
changeInWorkingCapital 67121000.00
stockBasedCompensation 1014000.00
otherNonCashItems 4760000.00
freeCashFlow 134283000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -1733000.00
totalCashflowsFromInvestingActivities -30309000.00
netBorrowings -55417000.00
totalCashFromFinancingActivities -69599000.00
changeToOperatingActivities 47758000.00
netIncome 18316000.00
changeInCash -13162000.00
beginPeriodCashFlow 122984000.00
endPeriodCashFlow 109822000.00
totalCashFromOperatingActivities 88254000.00
depreciation 12976000.00
otherCashflowsFromInvestingActivities -1047000.00
dividendsPaid 1942000.00
changeToInventory 46733000.00
changeToAccountReceivables 1443000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 16089000.00
changeToNetincome 25436000.00
capitalExpenditures 8378000
changeInWorkingCapital 45631000.00
stockBasedCompensation 938000.00
otherNonCashItems 9621000.00
freeCashFlow 79876000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 8712000.00
totalCashflowsFromInvestingActivities -41553000.00
netBorrowings 17215000.00
totalCashFromFinancingActivities 4408000.00
changeToOperatingActivities 17751000.00
netIncome 25522000.00
changeInCash 25287000.00
beginPeriodCashFlow 97695000.00
endPeriodCashFlow 122982000.00
totalCashFromOperatingActivities 61257000.00
depreciation 14381000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 1932000.00
changeToInventory 24552000.00
changeToAccountReceivables -21922000.00
salePurchaseOfStock 465000.00
otherCashflowsFromFinancingActivities 57806000.00
changeToNetincome 24701000.00
capitalExpenditures 13768000
changeInWorkingCapital 11342000.00
stockBasedCompensation 1030000.00
otherNonCashItems 6794000.00
freeCashFlow 47489000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -7543000.00
totalCashflowsFromInvestingActivities -46972000.00
netBorrowings 140137000.00
totalCashFromFinancingActivities 109744000.00
changeToOperatingActivities -135583000.00
netIncome 5506000.00
changeInCash -15453000.00
beginPeriodCashFlow 113148000.00
endPeriodCashFlow 97695000.00
totalCashFromOperatingActivities -81538000.00
depreciation 12027000.00
otherCashflowsFromInvestingActivities -3101000.00
dividendsPaid 1932000.00
changeToInventory -133373000.00
changeToAccountReceivables 32748000.00
salePurchaseOfStock 3245000.00
otherCashflowsFromFinancingActivities 154376000.00
changeToNetincome 14786000.00
capitalExpenditures 6733000
changeInWorkingCapital -108469000.00
stockBasedCompensation 1443000.00
otherNonCashItems 6777000.00
freeCashFlow -88271000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -82073000.00
changeToLiabilities 22736000.00
totalCashflowsFromInvestingActivities -133689000.00
netBorrowings 16953000.00
totalCashFromFinancingActivities -69627000.00
changeToOperatingActivities 22403000.00
netIncome 50321000.00
changeInCash 4238000.00
beginPeriodCashFlow 108910000.00
endPeriodCashFlow 113148000.00
totalCashFromOperatingActivities 108320000.00
depreciation 11886000.00
otherCashflowsFromInvestingActivities -511000.00
dividendsPaid 3471000.00
changeToInventory 67301000.00
changeToAccountReceivables -41873000.00
salePurchaseOfStock 2859000.00
otherCashflowsFromFinancingActivities -2822000.00
changeToNetincome 48484000.00
capitalExpenditures 8804000
changeInWorkingCapital 40227000.00
stockBasedCompensation 790000.00
otherNonCashItems 849000.00
freeCashFlow 99516000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -17258000.00
netIncome 13461000.00
changeInCash 12228000.00
beginPeriodCashFlow 96682000.00
endPeriodCashFlow 108910000.00
totalCashFromOperatingActivities 63937000.00
depreciation 11390000.00
dividendsPaid 1931000.00
changeToInventory 22589000.00
changeToAccountReceivables 13877000.00
otherCashflowsFromFinancingActivities 44079000.00
capitalExpenditures 5560000
changeInWorkingCapital 32371000.00
stockBasedCompensation 471000.00
otherNonCashItems 4580000.00
freeCashFlow 58377000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -9591000.00
netIncome 23756000.00
changeInCash -10786000.00
beginPeriodCashFlow 107468000.00
endPeriodCashFlow 96682000.00
totalCashFromOperatingActivities 27151000.00
depreciation 10616000.00
dividendsPaid 1541000.00
changeToInventory 14352000.00
changeToAccountReceivables -38047000.00
otherCashflowsFromFinancingActivities 15064000.00
capitalExpenditures 6495000
changeInWorkingCapital -17515000.00
stockBasedCompensation 806000.00
otherNonCashItems 6058000.00
freeCashFlow 20656000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 81620000.00
netIncome 4032000.00
changeInCash -8682000.00
beginPeriodCashFlow 116150000.00
endPeriodCashFlow 107468000.00
totalCashFromOperatingActivities -43140000.00
depreciation 11034000.00
dividendsPaid 1541000.00
changeToInventory -100193000.00
changeToAccountReceivables 49308000.00
otherCashflowsFromFinancingActivities 99410000.00
capitalExpenditures 4187000
changeInWorkingCapital -60192000.00
stockBasedCompensation 1212000.00
otherNonCashItems 117000.00
freeCashFlow -47327000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -44108000.00
changeToLiabilities 33508000.00
totalCashflowsFromInvestingActivities -85413000.00
netBorrowings -62321000.00
totalCashFromFinancingActivities -53222000.00
changeToOperatingActivities 27441000.00
netIncome 42818000.00
changeInCash 17983000.00
beginPeriodCashFlow 98167000.00
endPeriodCashFlow 116150000.00
totalCashFromOperatingActivities 98403000.00
depreciation 10557000.00
otherCashflowsFromInvestingActivities -11551000.00
dividendsPaid 3597000.00
changeToAccountReceivables -23588000.00
salePurchaseOfStock 14529000.00
otherCashflowsFromFinancingActivities 5931000.00
changeToNetincome 91791000.00
capitalExpenditures 6722000
changeInWorkingCapital 36592000.00
stockBasedCompensation 4253000.00
otherNonCashItems -4044000.00
freeCashFlow 91681000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -66054000.00
netIncome 18414000.00
changeInCash -25557000.00
beginPeriodCashFlow 123724000.00
endPeriodCashFlow 98167000.00
totalCashFromOperatingActivities 69403000.00
depreciation 9794000.00
dividendsPaid 3581000.00
changeToInventory -2252000.00
changeToAccountReceivables -2665000.00
otherCashflowsFromFinancingActivities -10529000.00
capitalExpenditures 4491000
changeInWorkingCapital 39994000.00
otherNonCashItems 1187000.00
freeCashFlow 64912000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -11420000.00
netIncome -21359000.00
changeInCash 3022000.00
beginPeriodCashFlow 120702000.00
endPeriodCashFlow 123724000.00
totalCashFromOperatingActivities 58956000.00
depreciation 9683000.00
dividendsPaid 3581000.00
changeToInventory -3149000.00
changeToAccountReceivables -23483000.00
otherCashflowsFromFinancingActivities 506744000.00
capitalExpenditures 9752000
changeInWorkingCapital 24977000.00
stockBasedCompensation 35400000.00
otherNonCashItems 14413000.00
freeCashFlow 49204000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 45830000.00
netIncome 979000.00
changeInCash -36091000.00
beginPeriodCashFlow 156793000.00
endPeriodCashFlow 120702000.00
totalCashFromOperatingActivities -73715000.00
depreciation 15566000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 3581000.00
changeToInventory -6631000.00
changeToAccountReceivables 53381000.00
otherCashflowsFromFinancingActivities 65751000.00
capitalExpenditures 5136000
changeInWorkingCapital -90568000.00
otherNonCashItems 759000.00
freeCashFlow -78851000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -83186000.00
changeToLiabilities 66056000.00
totalCashflowsFromInvestingActivities -156177000.00
netBorrowings 114682000.00
totalCashFromFinancingActivities -26156000.00
changeToOperatingActivities 25793000.00
netIncome 38391000.00
changeInCash 26788000.00
beginPeriodCashFlow 130005000.00
endPeriodCashFlow 156793000.00
totalCashFromOperatingActivities 127306000.00
depreciation 18252000.00
otherCashflowsFromInvestingActivities 2618000.00
dividendsPaid 3586000.00
changeToInventory -1680000.00
changeToAccountReceivables -47487000.00
salePurchaseOfStock -8513000.00
otherCashflowsFromFinancingActivities -26477000.00
changeToNetincome 64370000.00
capitalExpenditures 16562000
changeInWorkingCapital 69902000.00
otherNonCashItems 1312000.00
freeCashFlow 110744000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -58566000.00
netIncome 27656000.00
changeInCash -4938000.00
beginPeriodCashFlow 134943000.00
endPeriodCashFlow 130005000.00
totalCashFromOperatingActivities 61937000.00
depreciation 14404000.00
otherCashflowsFromInvestingActivities 7992000.00
dividendsPaid 3597000.00
changeToInventory 3959000.00
changeToAccountReceivables 19863000.00
salePurchaseOfStock -10249000.00
otherCashflowsFromFinancingActivities -6668000.00
capitalExpenditures 7171000
changeInWorkingCapital 23036000.00
otherNonCashItems -4454000.00
freeCashFlow 54766000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 18167000.00
netIncome 23914000.00
changeInCash 15545000.00
beginPeriodCashFlow 119398000.00
endPeriodCashFlow 134943000.00
totalCashFromOperatingActivities 56813000.00
depreciation 16008000.00
dividendsPaid 3598000.00
changeToInventory 5650000.00
changeToAccountReceivables -31861000.00
salePurchaseOfStock -5195000.00
otherCashflowsFromFinancingActivities -7980000.00
capitalExpenditures 21074000
changeInWorkingCapital 19541000.00
otherNonCashItems 3445000.00
freeCashFlow 35739000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 85658000.00
netIncome 1044000.00
changeInCash -23306000.00
beginPeriodCashFlow 142704000.00
endPeriodCashFlow 119398000.00
totalCashFromOperatingActivities -86919000.00
depreciation 13852000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 3580000.00
changeToInventory -11344000.00
changeToAccountReceivables 37433000.00
salePurchaseOfStock -4911000.00
otherCashflowsFromFinancingActivities -19831000.00
capitalExpenditures 7699000
changeInWorkingCapital -104194000.00
otherNonCashItems -1981000.00
freeCashFlow -94618000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 41992000.00
totalCashflowsFromInvestingActivities -27297000.00
netBorrowings 35453000.00
totalCashFromFinancingActivities -106145000.00
changeToOperatingActivities 56656000.00
netIncome 25399000.00
changeInCash -24417000.00
beginPeriodCashFlow 167121000.00
endPeriodCashFlow 142704000.00
totalCashFromOperatingActivities 100372000.00
depreciation 14677000.00
otherCashflowsFromInvestingActivities 47226000.00
dividendsPaid 3564000.00
changeToInventory 984000.00
changeToAccountReceivables -43862000.00
salePurchaseOfStock 7467000.00
otherCashflowsFromFinancingActivities -7891000.00
changeToNetincome 66330000.00
capitalExpenditures 13070000
changeInWorkingCapital 61093000.00
otherNonCashItems -1277000.00
freeCashFlow 87302000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -30331000.00
netIncome 19974000.00
changeInCash 76281000.00
beginPeriodCashFlow 90840000.00
endPeriodCashFlow 167121000.00
totalCashFromOperatingActivities 64902000.00
depreciation 17583000.00
otherCashflowsFromInvestingActivities 47074000.00
dividendsPaid 3326000.00
changeToInventory -1579000.00
changeToAccountReceivables 7280000.00
salePurchaseOfStock -14554000.00
otherCashflowsFromFinancingActivities -4362000.00
capitalExpenditures 9648000
changeInWorkingCapital 29927000.00
otherNonCashItems 5468000.00
freeCashFlow 55254000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 4517000.00
netIncome 4491000.00
changeInCash 3282000.00
beginPeriodCashFlow 87558000.00
endPeriodCashFlow 90840000.00
totalCashFromOperatingActivities 17804000.00
depreciation 29594000.00
dividendsPaid 249000.00
changeToInventory -6746000.00
changeToAccountReceivables -4034000.00
salePurchaseOfStock -39232000.00
otherCashflowsFromFinancingActivities -8049000.00
capitalExpenditures 6445000
changeInWorkingCapital -5171000.00
otherNonCashItems 183000.00
freeCashFlow 11359000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 83781000.00
netIncome -8219000.00
changeInCash -21126000.00
beginPeriodCashFlow 108684000.00
endPeriodCashFlow 87558000.00
totalCashFromOperatingActivities -66801000.00
depreciation 13498000.00
dividendsPaid 2288000.00
changeToInventory 6115000.00
changeToAccountReceivables 7003000.00
otherCashflowsFromFinancingActivities 240017000.00
capitalExpenditures 5661000
changeInWorkingCapital -68297000.00
otherNonCashItems 1222000.00
freeCashFlow -72462000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 28016000.00
totalCashFromFinancingActivities -34853000.00
netIncome 17548000.00
changeInCash 24363000.00
beginPeriodCashFlow 84321000.00
endPeriodCashFlow 108684000.00
totalCashFromOperatingActivities 84147000.00
depreciation 16067000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 2288000.00
changeToInventory 2187000.00
changeToAccountReceivables -7126000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities -13118000.00
changeToNetincome 11842000.00
capitalExpenditures 21774000
changeInWorkingCapital 50595000.00
otherNonCashItems 1123000.00
freeCashFlow 62373000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -39544000.00
netIncome 19573000.00
changeInCash 7284000.00
beginPeriodCashFlow 77037000.00
endPeriodCashFlow 84321000.00
totalCashFromOperatingActivities 55238000.00
depreciation 12713000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 2395000.00
changeToInventory 1368000.00
changeToAccountReceivables -3524000.00
salePurchaseOfStock -6212000.00
otherCashflowsFromFinancingActivities -7315000.00
capitalExpenditures 8322000
changeInWorkingCapital 28050000.00
otherNonCashItems 1890000.00
freeCashFlow 46916000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -1105000.00
netIncome 14649000.00
changeInCash 9040000.00
beginPeriodCashFlow 67997000.00
endPeriodCashFlow 77037000.00
totalCashFromOperatingActivities 17911000.00
depreciation 12253000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 2460000.00
changeToInventory -2425000.00
changeToAccountReceivables -35669000.00
salePurchaseOfStock -6311000.00
otherCashflowsFromFinancingActivities 27475000.00
capitalExpenditures 7429000
changeInWorkingCapital -9262000.00
otherNonCashItems 3560000.00
freeCashFlow 10482000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 43363000.00
netIncome -10837000.00
changeInCash -29802000.00
beginPeriodCashFlow 97799000.00
endPeriodCashFlow 67997000.00
totalCashFromOperatingActivities -54305000.00
depreciation 12469000.00
dividendsPaid 8493000.00
changeToInventory -4176000.00
changeToAccountReceivables 26430000.00
salePurchaseOfStock -6311000.00
otherCashflowsFromFinancingActivities -3393000.00
capitalExpenditures 6870000
changeInWorkingCapital -49732000.00
otherNonCashItems 992000.00
freeCashFlow -61175000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 3631000.00
totalCashFromFinancingActivities -23981000.00
netIncome 78327000.00
changeInCash 20115000.00
beginPeriodCashFlow 77684000.00
endPeriodCashFlow 97799000.00
totalCashFromOperatingActivities 57562000.00
depreciation 12718000.00
otherCashflowsFromInvestingActivities 1685000.00
dividendsPaid 5843000.00
changeToInventory 641000.00
changeToAccountReceivables -6829000.00
salePurchaseOfStock -21175000.00
otherCashflowsFromFinancingActivities -488000.00
capitalExpenditures 13360000
changeInWorkingCapital 26012000.00
stockBasedCompensation 5810000.00
otherNonCashItems -486000.00
freeCashFlow 44202000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -26157000.00
netIncome 13774000.00
changeInCash -3920000.00
beginPeriodCashFlow 81604000.00
endPeriodCashFlow 77684000.00
totalCashFromOperatingActivities 47679000.00
depreciation 12782000.00
dividendsPaid 4077000.00
changeToInventory -41000.00
changeToAccountReceivables 11771000.00
salePurchaseOfStock -41557000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 10868000
changeInWorkingCapital 16683000.00
otherNonCashItems 3277000.00
freeCashFlow 36811000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -11956000.00
netIncome 10932000.00
changeInCash -3722000.00
beginPeriodCashFlow 85326000.00
endPeriodCashFlow 81604000.00
totalCashFromOperatingActivities 24125000.00
depreciation 13356000.00
dividendsPaid 4321000.00
changeToInventory -219000.00
changeToAccountReceivables -35037000.00
salePurchaseOfStock -1488000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 7828000
changeInWorkingCapital -1438000.00
stockBasedCompensation -1290000.00
otherNonCashItems 3120000.00
freeCashFlow 16297000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 39839000.00
netIncome -1290000.00
changeInCash -15033000.00
beginPeriodCashFlow 100359000.00
endPeriodCashFlow 85326000.00
totalCashFromOperatingActivities -49152000.00
depreciation 12070000.00
dividendsPaid 6347000.00
changeToInventory -2740000.00
changeToAccountReceivables 7643000.00
salePurchaseOfStock -16455000.00
otherCashflowsFromFinancingActivities 317000.00
capitalExpenditures 5344000
changeInWorkingCapital -62156000.00
stockBasedCompensation 1290000.00
otherNonCashItems 1700000.00
freeCashFlow -54496000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 70787000.00
totalCashFromFinancingActivities -14764000.00
netIncome 12223000.00
changeInCash 5466000.00
beginPeriodCashFlow 94893000.00
endPeriodCashFlow 100359000.00
totalCashFromOperatingActivities 54624000.00
depreciation 12646000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 5373000.00
changeToInventory 849000.00
changeToAccountReceivables -6655000.00
salePurchaseOfStock -19465000.00
otherCashflowsFromFinancingActivities 405000.00
capitalExpenditures 9303000
changeInWorkingCapital 26078000.00
stockBasedCompensation 6744000.00
otherNonCashItems -2629000.00
freeCashFlow 45321000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 26367000.00
totalCashFromFinancingActivities -23444000.00
netIncome 14366000.00
changeInCash 4664000.00
beginPeriodCashFlow 90229000.00
endPeriodCashFlow 94893000.00
totalCashFromOperatingActivities 44311000.00
depreciation 11642000.00
otherCashflowsFromInvestingActivities 3505000.00
dividendsPaid 4280000.00
changeToInventory 755000.00
changeToAccountReceivables -16824000.00
otherCashflowsFromFinancingActivities 664000.00
capitalExpenditures 8037000
changeInWorkingCapital 18884000.00
otherNonCashItems 3195000.00
freeCashFlow 36274000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -12196000.00
netIncome 14674000.00
changeInCash 20030000.00
beginPeriodCashFlow 70199000.00
endPeriodCashFlow 90229000.00
totalCashFromOperatingActivities 41312000.00
depreciation 12087000.00
otherCashflowsFromInvestingActivities 4276000.00
dividendsPaid 5192000.00
changeToInventory -700000.00
changeToAccountReceivables -25489000.00
otherCashflowsFromFinancingActivities 22782000.00
capitalExpenditures 8827000
changeInWorkingCapital 14515000.00
otherNonCashItems 2869000.00
freeCashFlow 32485000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -646000.00
netIncome 6637000.00
changeInCash -29579000.00
beginPeriodCashFlow 99778000.00
endPeriodCashFlow 70199000.00
totalCashFromOperatingActivities -25196000.00
depreciation 11511000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 3910000.00
changeToInventory -605000.00
changeToAccountReceivables 9890000.00
salePurchaseOfStock 5221000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 6293000
changeInWorkingCapital -35589000.00
otherNonCashItems -7362000.00
freeCashFlow -31489000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 52446000.00
totalCashFromFinancingActivities 19950000.00
netIncome 8711000.00
changeInCash 36358000.00
beginPeriodCashFlow 63420000.00
endPeriodCashFlow 99778000.00
totalCashFromOperatingActivities 54997000.00
depreciation 10689000.00
otherCashflowsFromInvestingActivities 4624000.00
dividendsPaid 5472000.00
changeToInventory 755000.00
changeToAccountReceivables -2091000.00
otherCashflowsFromFinancingActivities 96066000.00
changeToNetincome 3271000.00
capitalExpenditures 5686000
changeInWorkingCapital 41812000.00
stockBasedCompensation -408000.00
otherNonCashItems -1750000.00
freeCashFlow 49311000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 493000.00
totalCashFromFinancingActivities -38460000.00
netIncome 16678000.00
changeInCash -1810000.00
beginPeriodCashFlow 65230000.00
endPeriodCashFlow 63420000.00
totalCashFromOperatingActivities 39407000.00
depreciation 12077000.00
otherCashflowsFromInvestingActivities 8275000.00
dividendsPaid 6985000.00
changeToInventory 336000.00
changeToAccountReceivables -16451000.00
otherCashflowsFromFinancingActivities 560000.00
capitalExpenditures 7233000
changeInWorkingCapital 4905000.00
stockBasedCompensation 6573000.00
otherNonCashItems 721000.00
freeCashFlow 32174000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 5129000.00
netIncome 15580000.00
changeInCash 8474000.00
beginPeriodCashFlow 56756000.00
endPeriodCashFlow 65230000.00
totalCashFromOperatingActivities 25620000.00
depreciation 11357000.00
dividendsPaid 5164000.00
changeToInventory 200000.00
changeToAccountReceivables -27857000.00
otherCashflowsFromFinancingActivities 42579000.00
capitalExpenditures 7107000
changeInWorkingCapital 71000.00
stockBasedCompensation 2060000.00
otherNonCashItems -3656000.00
freeCashFlow 18513000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 32097000.00
netIncome -48248000.00
changeInCash -22886000.00
beginPeriodCashFlow 79642000.00
endPeriodCashFlow 56756000.00
totalCashFromOperatingActivities -38975000.00
depreciation 12260000.00
otherCashflowsFromInvestingActivities 3328000.00
dividendsPaid 5773000.00
changeToInventory -177000.00
changeToAccountReceivables 8098000.00
otherCashflowsFromFinancingActivities 46870000.00
capitalExpenditures 4208000
changeInWorkingCapital -31548000.00
stockBasedCompensation 21571000.00
otherNonCashItems 4772000.00
freeCashFlow -43183000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 60114000.00
totalCashFromFinancingActivities -18500000.00
netIncome -12000000.00
changeInCash -15000000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 79900000.00
totalCashFromOperatingActivities 40400000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 151171000.00
dividendsPaid 2600000.00
changeToAccountReceivables 16600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -14700000.00
changeToNetincome 1858000.00
capitalExpenditures 2600000
changeInWorkingCapital 22400000.00
otherNonCashItems 16800000.00
freeCashFlow 37800000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -142269000.00
netIncome 83077000.00
changeInCash 25828000.00
beginPeriodCashFlow 69227000.00
endPeriodCashFlow 95055000.00
totalCashFromOperatingActivities 23439000.00
depreciation 10241000.00
dividendsPaid 3219000.00
changeToInventory 8423000.00
salePurchaseOfStock -1598000.00
otherCashflowsFromFinancingActivities -131196000.00
capitalExpenditures 3954000
changeInWorkingCapital -2140000.00
otherNonCashItems -64644000.00
freeCashFlow 19485000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 1062000.00
netIncome 16111000.00
changeInCash -11439000.00
beginPeriodCashFlow 80666000.00
endPeriodCashFlow 69227000.00
totalCashFromOperatingActivities 2580000.00
depreciation 10303000.00
dividendsPaid 8373000.00
changeToInventory 836000.00
salePurchaseOfStock -14852000.00
otherCashflowsFromFinancingActivities 24187000.00
capitalExpenditures 8173000
changeInWorkingCapital -31839000.00
stockBasedCompensation 6806000.00
otherNonCashItems 2365000.00
freeCashFlow -5593000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 21645000.00
totalCashFromFinancingActivities 13359000.00
netIncome -8617000.00
changeInCash -21370000.00
beginPeriodCashFlow 102036000.00
endPeriodCashFlow 80666000.00
totalCashFromOperatingActivities -14050000.00
depreciation 9342000.00
otherCashflowsFromInvestingActivities 1694000.00
dividendsPaid 2616000.00
changeToInventory -1500000.00
salePurchaseOfStock -3736000.00
otherCashflowsFromFinancingActivities 19711000.00
capitalExpenditures 4515000
changeInWorkingCapital -5903000.00
stockBasedCompensation 6430000.00
otherNonCashItems 1282000.00
freeCashFlow -18565000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 41529000.00
totalCashFromFinancingActivities 62779000.00
netIncome 7985000.00
changeInCash 27460000.00
beginPeriodCashFlow 74576000.00
endPeriodCashFlow 102036000.00
totalCashFromOperatingActivities 36749000.00
depreciation 12255000.00
dividendsPaid 4336000.00
changeToInventory 2963000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 62951000.00
capitalExpenditures 10465000
changeInWorkingCapital 9333000.00
otherNonCashItems 8712000.00
freeCashFlow 26284000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 14050000.00
totalCashFromFinancingActivities 18120000.00
netIncome 15615000.00
changeInCash -11092000.00
beginPeriodCashFlow 85668000.00
endPeriodCashFlow 74576000.00
totalCashFromOperatingActivities 2947000.00
depreciation 9003000.00
changeToInventory -4593000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 18123000.00
capitalExpenditures 5974000
changeInWorkingCapital -25174000.00
otherNonCashItems 5985000.00
freeCashFlow -3027000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 2495000.00
totalCashFromFinancingActivities 2437000.00
netIncome 18082000.00
changeInCash -13370000.00
beginPeriodCashFlow 99038000.00
endPeriodCashFlow 85668000.00
totalCashFromOperatingActivities 31524000.00
depreciation 7879000.00
otherCashflowsFromInvestingActivities 2043000.00
changeToInventory -1957000.00
salePurchaseOfStock -2659000.00
otherCashflowsFromFinancingActivities 5096000.00
capitalExpenditures 11229000
changeInWorkingCapital -1994000.00
otherNonCashItems 7740000.00
freeCashFlow 20295000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 21312000.00
totalCashFromFinancingActivities 3522000.00
netIncome 2824000.00
changeInCash -38243000.00
beginPeriodCashFlow 137281000.00
endPeriodCashFlow 99038000.00
totalCashFromOperatingActivities -19866000.00
depreciation 8164000.00
changeToInventory -3517000.00
otherCashflowsFromFinancingActivities 3522000.00
capitalExpenditures 11254000
changeInWorkingCapital -33897000.00
otherNonCashItems 8633000.00
freeCashFlow -31120000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 52275000.00
totalCashFromFinancingActivities -9779000.00
netIncome 7757000.00
changeInCash 20335000.00
beginPeriodCashFlow 116946000.00
endPeriodCashFlow 137281000.00
totalCashFromOperatingActivities 55168000.00
depreciation 9311000.00
changeToInventory 5641000.00
otherCashflowsFromFinancingActivities -9779000.00
capitalExpenditures 4716000
changeInWorkingCapital 34912000.00
otherNonCashItems 3795000.00
freeCashFlow 50452000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 15432000.00
totalCashFromFinancingActivities -13000.00
netIncome 11973000.00
changeInCash 14223000.00
beginPeriodCashFlow 102723000.00
endPeriodCashFlow 116946000.00
totalCashFromOperatingActivities 26054000.00
depreciation 7196000.00
changeToInventory -3654000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities -594000.00
capitalExpenditures 4290000
changeInWorkingCapital 2498000.00
otherNonCashItems 4919000.00
freeCashFlow 21764000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -22654000.00
netIncome 14133000.00
changeInCash -65215000.00
beginPeriodCashFlow 167938000.00
endPeriodCashFlow 102723000.00
totalCashFromOperatingActivities -1566000.00
depreciation 6916000.00
dividendsPaid 716000.00
changeToInventory -3154000.00
salePurchaseOfStock -6947000.00
otherCashflowsFromFinancingActivities -15707000.00
capitalExpenditures 6463000
changeInWorkingCapital -24363000.00
otherNonCashItems 4550000.00
freeCashFlow -8029000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 22252000.00
totalCashflowsFromInvestingActivities 56482000.00
totalCashFromFinancingActivities -1181000.00
netIncome -5031000.00
changeInCash 91104000.00
beginPeriodCashFlow 76834000.00
endPeriodCashFlow 167938000.00
totalCashFromOperatingActivities -11352000.00
depreciation 2463000.00
otherCashflowsFromInvestingActivities 102022000.00
changeToInventory -5840000.00
otherCashflowsFromFinancingActivities -1181000.00
capitalExpenditures 3604000
changeInWorkingCapital -16225000.00
otherNonCashItems 10843000.00
freeCashFlow -7748000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 44493000.00
totalCashFromFinancingActivities -10372000.00
netIncome 8153000.00
changeInCash -2803000.00
beginPeriodCashFlow 79637000.00
endPeriodCashFlow 76834000.00
totalCashFromOperatingActivities 36504000.00
depreciation 9272000.00
otherCashflowsFromInvestingActivities 466000.00
changeToInventory -445000.00
otherCashflowsFromFinancingActivities -10372000.00
capitalExpenditures 7452000
changeInWorkingCapital 18884000.00
otherNonCashItems 1474000.00
freeCashFlow 29052000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 770000.00
netIncome 13792000.00
changeInCash 11690000.00
beginPeriodCashFlow 67947000.00
endPeriodCashFlow 79637000.00
totalCashFromOperatingActivities 17935000.00
depreciation 5811000.00
changeToInventory -1891000.00
otherCashflowsFromFinancingActivities 239000.00
capitalExpenditures 8165000
changeInWorkingCapital -5683000.00
otherNonCashItems 4467000.00
freeCashFlow 9770000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 26504000.00
netIncome 11120000.00
changeInCash 30489000.00
beginPeriodCashFlow 37458000.00
endPeriodCashFlow 67947000.00
totalCashFromOperatingActivities 16262000.00
depreciation 6032000.00
dividendsPaid 741000.00
changeToInventory -446000.00
changeToAccountReceivables 7512000.00
otherCashflowsFromFinancingActivities 27106000.00
capitalExpenditures 6824000
changeInWorkingCapital -5968000.00
otherNonCashItems 4846000.00
freeCashFlow 9438000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1231000.00
totalCashFromFinancingActivities 5420000.00
netIncome -1217000.00
changeInCash -7511000.00
beginPeriodCashFlow 44969000.00
endPeriodCashFlow 37458000.00
totalCashFromOperatingActivities 1654000.00
depreciation 9542000.00
otherCashflowsFromInvestingActivities 2199000.00
dividendsPaid 197000.00
changeToInventory -1371000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 5363000.00
capitalExpenditures 6372000
changeInWorkingCapital -4764000.00
otherNonCashItems 2469000.00
freeCashFlow -4718000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 12709000.00
totalCashFromFinancingActivities 50110000.00
netIncome 7103000.00
changeInCash 23636000.00
beginPeriodCashFlow 21333000.00
endPeriodCashFlow 44969000.00
totalCashFromOperatingActivities 16439000.00
depreciation 9613000.00
otherCashflowsFromInvestingActivities 3306000.00
otherCashflowsFromFinancingActivities 50110000.00
capitalExpenditures 3341000
changeInWorkingCapital 2675000.00
otherNonCashItems -2768000.00
freeCashFlow 13098000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -125000.00
netIncome 7366000.00
changeInCash 3348000.00
beginPeriodCashFlow 17985000.00
endPeriodCashFlow 21333000.00
totalCashFromOperatingActivities 6656000.00
depreciation 4129000.00
otherCashflowsFromInvestingActivities 1093000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 3169000
changeInWorkingCapital -8943000.00
otherNonCashItems 4219000.00
freeCashFlow 3487000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 3888000.00
totalCashFromFinancingActivities 113000.00
netIncome 9393000.00
changeInCash 2365000.00
beginPeriodCashFlow 15620000.00
endPeriodCashFlow 17985000.00
totalCashFromOperatingActivities 12282000.00
depreciation 3911000.00
dividendsPaid 103000.00
changeToInventory -2677000.00
otherCashflowsFromFinancingActivities -446000.00
capitalExpenditures 4146000
changeInWorkingCapital -4394000.00
otherNonCashItems 3984000.00
freeCashFlow 8136000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 2314000.00
totalCashFromFinancingActivities 878000.00
netIncome 1633000.00
changeInCash 4363000.00
beginPeriodCashFlow 11257000.00
endPeriodCashFlow 15620000.00
totalCashFromOperatingActivities 4231000.00
depreciation 2953000.00
dividendsPaid 80000.00
changeToInventory 804000.00
otherCashflowsFromFinancingActivities -5958000.00
capitalExpenditures 6562000
changeInWorkingCapital 1867000.00
otherNonCashItems -922000.00
freeCashFlow -2331000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
investments 34000.00
changeToLiabilities 6134000.00
totalCashflowsFromInvestingActivities -17357000.00
netBorrowings 11922000.00
totalCashFromFinancingActivities 12137000.00
changeToOperatingActivities -1989000.00
netIncome 1814000.00
changeInCash 81000.00
beginPeriodCashFlow 11176000.00
endPeriodCashFlow 11257000.00
totalCashFromOperatingActivities 6838000.00
depreciation 4606000.00
otherCashflowsFromInvestingActivities -13952000.00
dividendsPaid 237000.00
changeToInventory -1588000.00
changeToAccountReceivables -1133000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities 11922000.00
changeToNetincome 815000.00
capitalExpenditures 3439000
changeInWorkingCapital -183000.00
otherNonCashItems 406000.00
freeCashFlow 3399000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
investments 540000.00
changeToLiabilities 1526000.00
totalCashflowsFromInvestingActivities -4289000.00
netBorrowings -7507000.00
totalCashFromFinancingActivities -7278000.00
changeToOperatingActivities 2142000.00
netIncome 9066000.00
changeInCash -1072000.00
beginPeriodCashFlow 12248000.00
endPeriodCashFlow 11176000.00
totalCashFromOperatingActivities 11872000.00
depreciation 3814000.00
otherCashflowsFromInvestingActivities -2469000.00
dividendsPaid 156000.00
changeToInventory -2000.00
changeToAccountReceivables -813000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities -7507000.00
changeToNetincome 1630000.00
capitalExpenditures 2360000
changeInWorkingCapital -2745000.00
otherNonCashItems 1856000.00
freeCashFlow 9512000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
investments -1514000.00
changeToLiabilities 3327000.00
totalCashflowsFromInvestingActivities -6435000.00
netBorrowings -1051000.00
totalCashFromFinancingActivities -994000.00
changeToOperatingActivities 1822000.00
netIncome 6511000.00
changeInCash 6870000.00
beginPeriodCashFlow 5378000.00
endPeriodCashFlow 12248000.00
totalCashFromOperatingActivities 12116000.00
depreciation 3850000.00
otherCashflowsFromInvestingActivities -165000.00
dividendsPaid 37000.00
changeToInventory 1625000.00
changeToAccountReceivables -7030000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -1051000.00
changeToNetincome 1854000.00
capitalExpenditures 4756000
changeInWorkingCapital -206000.00
otherNonCashItems 1420000.00
freeCashFlow 7360000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-23
currency_symbol USD
totalCashFromFinancingActivities -5368000.00
netIncome 1103000.00
changeInCash -6634000.00
beginPeriodCashFlow 12012000.00
endPeriodCashFlow 5378000.00
totalCashFromOperatingActivities 5714000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities 1326000.00
dividendsPaid 12000.00
changeToInventory -4993000.00
changeToAccountReceivables 9550000.00
otherCashflowsFromFinancingActivities -7651000.00
capitalExpenditures 2605000
changeInWorkingCapital -2613000.00
otherNonCashItems -709000.00
freeCashFlow 3109000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 2791000.00
totalCashFromFinancingActivities -259000.00
netIncome 1433000.00
changeInCash 1540000.00
beginPeriodCashFlow 10472000.00
endPeriodCashFlow 12012000.00
totalCashFromOperatingActivities 7331000.00
depreciation 3393000.00
otherCashflowsFromInvestingActivities 1236000.00
changeToInventory 863000.00
otherCashflowsFromFinancingActivities -337000.00
capitalExpenditures 2206000
changeInWorkingCapital 2007000.00
otherNonCashItems 517000.00
freeCashFlow 5125000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 1004000.00
totalCashFromFinancingActivities -6681000.00
netIncome 8892000.00
changeInCash 9000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 10472000.00
totalCashFromOperatingActivities 12057000.00
depreciation 3290000.00
otherCashflowsFromInvestingActivities 1280000.00
changeToInventory -957000.00
otherCashflowsFromFinancingActivities -6983000.00
capitalExpenditures 2111000
changeInWorkingCapital -1865000.00
otherNonCashItems 1732000.00
freeCashFlow 9946000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1178000.00
netIncome 7408000.00
changeInCash 3131000.00
beginPeriodCashFlow 7332000.00
endPeriodCashFlow 10463000.00
totalCashFromOperatingActivities 7452000.00
depreciation 3201000.00
dividendsPaid 92000.00
changeToInventory 848000.00
otherCashflowsFromFinancingActivities 943000.00
capitalExpenditures 3738000
changeInWorkingCapital -3534000.00
otherNonCashItems 1417000.00
freeCashFlow 3714000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
totalCashFromFinancingActivities 1287000.00
netIncome 546000.00
changeInCash -75000.00
beginPeriodCashFlow 7407000.00
endPeriodCashFlow 7332000.00
totalCashFromOperatingActivities 6555000.00
depreciation 3183000.00
dividendsPaid 31000.00
changeToInventory 335000.00
otherCashflowsFromFinancingActivities 618000.00
changeToNetincome 489000.00
capitalExpenditures 2933000
changeInWorkingCapital 1546000.00
otherNonCashItems 483000.00
freeCashFlow 3622000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 5110000.00
netIncome 1737000.00
changeInCash 3425000.00
beginPeriodCashFlow 3982000.00
endPeriodCashFlow 7407000.00
totalCashFromOperatingActivities 3795000.00
depreciation 3040000.00
dividendsPaid 12000.00
changeToInventory 81000.00
otherCashflowsFromFinancingActivities 4692000.00
capitalExpenditures 4679000
changeInWorkingCapital -1494000.00
otherNonCashItems 490000.00
freeCashFlow -884000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 2278000.00
netIncome 8838000.00
changeInCash -5272000.00
beginPeriodCashFlow 9254000.00
endPeriodCashFlow 3982000.00
totalCashFromOperatingActivities 8761000.00
depreciation 2900000.00
dividendsPaid 26000.00
changeToInventory 279000.00
otherCashflowsFromFinancingActivities 1919000.00
capitalExpenditures 3006000
changeInWorkingCapital -4604000.00
otherNonCashItems 1798000.00
freeCashFlow 5755000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 5142000.00
netIncome 6293000.00
changeInCash 4139000.00
beginPeriodCashFlow 5115000.00
endPeriodCashFlow 9254000.00
totalCashFromOperatingActivities 5854000.00
depreciation 2956000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 70000.00
changeToInventory 87000.00
otherCashflowsFromFinancingActivities 3878000.00
capitalExpenditures 4993000
changeInWorkingCapital -6172000.00
otherNonCashItems 2936000.00
freeCashFlow 861000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 14597000.00
netIncome 44000.00
changeInCash -103000.00
beginPeriodCashFlow 5218000.00
endPeriodCashFlow 5115000.00
totalCashFromOperatingActivities 9920000.00
depreciation 3330000.00
dividendsPaid 300000.00
changeToInventory 255000.00
otherCashflowsFromFinancingActivities 14668000.00
changeToNetincome 2520000.00
capitalExpenditures 3456000
changeInWorkingCapital 5222000.00
otherNonCashItems 252000.00
freeCashFlow 6464000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 3539000.00
netIncome 1055000.00
changeInCash 3758000.00
beginPeriodCashFlow 1460000.00
endPeriodCashFlow 5218000.00
totalCashFromOperatingActivities 6219000.00
depreciation 2960000.00
dividendsPaid 30000.00
changeToInventory 1674000.00
otherCashflowsFromFinancingActivities 3471000.00
capitalExpenditures 2092000
changeInWorkingCapital 1510000.00
otherNonCashItems 428000.00
freeCashFlow 4127000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities 10646000.00
netIncome 6929000.00
changeInCash -2029000.00
beginPeriodCashFlow 3489000.00
endPeriodCashFlow 1460000.00
totalCashFromOperatingActivities 1122000.00
depreciation 2921000.00
dividendsPaid 50000.00
changeToInventory -1243000.00
otherCashflowsFromFinancingActivities 11213000.00
capitalExpenditures 2275000
changeInWorkingCapital -10434000.00
otherNonCashItems 1620000.00
freeCashFlow -1153000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 810000.00
totalCashFromFinancingActivities 7127000.00
netIncome 4679000.00
changeInCash 192000.00
beginPeriodCashFlow 3297000.00
endPeriodCashFlow 3489000.00
totalCashFromOperatingActivities 5029000.00
depreciation 2718000.00
dividendsPaid 95000.00
changeToInventory -1136000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities 6538000.00
changeToNetincome 1227000.00
capitalExpenditures 2679000
changeInWorkingCapital -3139000.00
otherNonCashItems 1139000.00
freeCashFlow 2350000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities -3712000.00
netIncome -432000.00
changeInCash -9103000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 3297000.00
totalCashFromOperatingActivities -3527000.00
depreciation 2607000.00
dividendsPaid 10000.00
changeToInventory -249000.00
otherCashflowsFromFinancingActivities -3702000.00
changeToNetincome 1698000.00
capitalExpenditures 16776000
changeInWorkingCapital -6399000.00
otherNonCashItems 10000.00
freeCashFlow 13249000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 500000.00
changeInCash 6800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2600000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 6600000
changeInWorkingCapital 5900000.00
otherNonCashItems 300000.00
freeCashFlow 2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 6200000.00
changeInCash -4700000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2600000.00
dividendsPaid 100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 10900000
changeInWorkingCapital -300000.00
otherNonCashItems 1400000.00
freeCashFlow -1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -700000.00
changeInCash -200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2400000.00
dividendsPaid 100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2400000
changeInWorkingCapital -3200000.00
otherNonCashItems 500000.00
freeCashFlow 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -700000.00
changeInCash 2500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2400000
otherNonCashItems 500000.00
freeCashFlow 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 500000.00
changeInCash 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 17300000
otherNonCashItems 1200000.00
freeCashFlow -14200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 4300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 1800000
otherNonCashItems 300000.00
freeCashFlow 5200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 29500000.00
netIncome 3700000.00
changeInCash -2300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -4400000.00
depreciation 1800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 27000000
otherNonCashItems -9300000.00
freeCashFlow -31400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome -2900000.00
changeInCash 900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 600000
otherNonCashItems 3800000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome -1500000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 2300000
otherNonCashItems 1600000.00
freeCashFlow -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 5200000.00
changeInCash -2900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 1600000
otherNonCashItems -4700000.00
freeCashFlow 1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 4300000.00
changeInCash -1200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 1300000
otherNonCashItems -1800000.00
freeCashFlow 2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome -4300000.00
changeInCash 600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2600000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 700000
otherNonCashItems 1900000.00
freeCashFlow -3300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome -2500000.00
changeInCash 2000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 2100000
otherNonCashItems 3200000.00
freeCashFlow -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 6100000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 500000
otherNonCashItems -3400000.00
freeCashFlow 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4100000.00
changeInCash -600000.00
beginPeriodCashFlow -2300000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1100000
otherNonCashItems -3300000.00
freeCashFlow 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -4300000.00
changeInCash -5400000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities -2100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 400000
otherNonCashItems 2100000.00
freeCashFlow -2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -2700000.00
changeInCash -1000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
otherNonCashItems 2400000.00
freeCashFlow -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 5300000.00
changeInCash 1600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2100000
otherNonCashItems -3500000.00
freeCashFlow 1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 4200000.00
changeInCash 2300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 400000
otherNonCashItems -3500000.00
freeCashFlow 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -2400000.00
changeInCash -1900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -800000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
otherNonCashItems 2700000.00
freeCashFlow -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 4500000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1100000
otherNonCashItems -2600000.00
freeCashFlow 2100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3100000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2800000
otherNonCashItems -2600000.00
freeCashFlow -1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -872844000.00
changeToLiabilities 39166000.00
totalCashflowsFromInvestingActivities -872844000.00
netBorrowings 929041000.00
totalCashFromFinancingActivities 612917000.00
changeToOperatingActivities -224172000.00
netIncome 194544000.00
changeInCash -226229000.00
beginPeriodCashFlow 425271000.00
endPeriodCashFlow 199042000.00
totalCashFromOperatingActivities 67031000.00
depreciation 177421000.00
otherCashflowsFromInvestingActivities 281208000.00
dividendsPaid 13100000.00
changeToAccountReceivables -469062000.00
salePurchaseOfStock -165728000.00
otherCashflowsFromFinancingActivities 1491946000.00
changeToNetincome 497425000.00
capitalExpenditures 67681000
changeInWorkingCapital -515443000.00
stockBasedCompensation 21853000.00
otherNonCashItems 214653000.00
freeCashFlow -650000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -49414000.00
changeToLiabilities 153119000.00
totalCashflowsFromInvestingActivities -49414000.00
netBorrowings 72063000.00
totalCashFromFinancingActivities 18601000.00
changeToOperatingActivities 191171000.00
netIncome -237557000.00
changeInCash 247738000.00
beginPeriodCashFlow 177533000.00
endPeriodCashFlow 425271000.00
totalCashFromOperatingActivities 288980000.00
depreciation 145094000.00
otherCashflowsFromInvestingActivities 125926000.00
dividendsPaid 4209000.00
changeToInventory -55107000.00
changeToAccountReceivables -322331000.00
otherCashflowsFromFinancingActivities 842724000.00
changeToNetincome 512265000.00
capitalExpenditures 57951000
changeInWorkingCapital 21959000.00
stockBasedCompensation 14349000.00
otherNonCashItems 382673000.00
freeCashFlow 231029000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -113458000.00
changeToLiabilities -13901000.00
totalCashflowsFromInvestingActivities -113458000.00
netBorrowings 66936000.00
totalCashFromFinancingActivities 1049000.00
changeToOperatingActivities 114577000.00
netIncome 94488000.00
changeInCash 62540000.00
beginPeriodCashFlow 114993000.00
endPeriodCashFlow 177533000.00
totalCashFromOperatingActivities 166478000.00
depreciation 125906000.00
otherCashflowsFromInvestingActivities 52976000.00
dividendsPaid 3992000.00
changeToInventory 193168000.00
changeToAccountReceivables 49039000.00
otherCashflowsFromFinancingActivities 168105000.00
changeToNetincome -158216000.00
capitalExpenditures 40353000
changeInWorkingCapital 149715000.00
stockBasedCompensation 9628000.00
otherNonCashItems -200075000.00
freeCashFlow 126125000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -218268000.00
changeToLiabilities -15692000.00
totalCashflowsFromInvestingActivities -218268000.00
netBorrowings -59312000.00
totalCashFromFinancingActivities -100988000.00
changeToOperatingActivities 16580000.00
netIncome 137585000.00
changeInCash -12039000.00
beginPeriodCashFlow 127032000.00
endPeriodCashFlow 114993000.00
totalCashFromOperatingActivities 310758000.00
depreciation 94664000.00
otherCashflowsFromInvestingActivities 22185000.00
dividendsPaid 3940000.00
changeToInventory -6552000.00
changeToAccountReceivables -74535000.00
salePurchaseOfStock 21939000.00
otherCashflowsFromFinancingActivities 547622000.00
changeToNetincome 201538000.00
capitalExpenditures 44197000
changeInWorkingCapital -88347000.00
stockBasedCompensation 7831000.00
otherNonCashItems 165724000.00
freeCashFlow 266561000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -628134000.00
changeToLiabilities 20661000.00
totalCashflowsFromInvestingActivities -628134000.00
netBorrowings 430661000.00
totalCashFromFinancingActivities 395228000.00
changeToOperatingActivities 30659000.00
netIncome 128574000.00
changeInCash 18509000.00
beginPeriodCashFlow 108523000.00
endPeriodCashFlow 127032000.00
totalCashFromOperatingActivities 257488000.00
depreciation 78730000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 3906000.00
changeToInventory 34659000.00
changeToAccountReceivables -50360000.00
salePurchaseOfStock 7420000.00
otherCashflowsFromFinancingActivities 1199166000.00
changeToNetincome 73379000.00
capitalExpenditures 35579000
changeInWorkingCapital 3356000.00
stockBasedCompensation 6394000.00
otherNonCashItems 34297000.00
freeCashFlow 221909000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -141247000.00
changeToLiabilities 20656000.00
totalCashflowsFromInvestingActivities -141247000.00
netBorrowings -21589000.00
totalCashFromFinancingActivities -83933000.00
changeToOperatingActivities 50657000.00
netIncome 92132000.00
changeInCash -4625000.00
beginPeriodCashFlow 113148000.00
endPeriodCashFlow 108523000.00
totalCashFromOperatingActivities 212850000.00
depreciation 52992000.00
otherCashflowsFromInvestingActivities -4835000.00
dividendsPaid 3875000.00
changeToInventory 44168000.00
changeToAccountReceivables -40045000.00
salePurchaseOfStock 5640000.00
otherCashflowsFromFinancingActivities -58469000.00
changeToNetincome 93420000.00
capitalExpenditures 39472000
changeInWorkingCapital 15625000.00
stockBasedCompensation 4425000.00
otherNonCashItems 27953000.00
freeCashFlow 173378000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -133689000.00
changeToLiabilities 5283000.00
totalCashflowsFromInvestingActivities -133689000.00
netBorrowings 16953000.00
totalCashFromFinancingActivities -14855000.00
changeToOperatingActivities 22403000.00
netIncome 91571000.00
changeInCash -3002000.00
beginPeriodCashFlow 116150000.00
endPeriodCashFlow 113148000.00
totalCashFromOperatingActivities 156262000.00
depreciation 44924000.00
otherCashflowsFromInvestingActivities -511000.00
dividendsPaid 3471000.00
changeToInventory 3458000.00
changeToAccountReceivables -16737000.00
salePurchaseOfStock 2859000.00
otherCashflowsFromFinancingActivities 189719000.00
changeToNetincome 48484000.00
capitalExpenditures 25046000
changeInWorkingCapital -5111000.00
stockBasedCompensation 3279000.00
otherNonCashItems 11601000.00
freeCashFlow 131216000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -44108000.00
changeToLiabilities -10438000.00
totalCashflowsFromInvestingActivities -85413000.00
netBorrowings -62321000.00
totalCashFromFinancingActivities -88631000.00
changeToOperatingActivities 27441000.00
netIncome 39915000.00
changeInCash -40643000.00
beginPeriodCashFlow 156793000.00
endPeriodCashFlow 116150000.00
totalCashFromOperatingActivities 157238000.00
depreciation 38624000.00
otherCashflowsFromInvestingActivities -62898000.00
dividendsPaid 7178000.00
changeToInventory 27543000.00
changeToAccountReceivables -5574000.00
salePurchaseOfStock 14529000.00
otherCashflowsFromFinancingActivities -19132000.00
changeToNetincome 91791000.00
capitalExpenditures 22515000
changeInWorkingCapital 3476000.00
stockBasedCompensation 35400000.00
otherNonCashItems 37071000.00
freeCashFlow 134723000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -83186000.00
changeToLiabilities 66056000.00
totalCashflowsFromInvestingActivities -156177000.00
netBorrowings 114682000.00
totalCashFromFinancingActivities 19103000.00
changeToOperatingActivities 25793000.00
netIncome 90936000.00
changeInCash 14089000.00
beginPeriodCashFlow 142704000.00
endPeriodCashFlow 156793000.00
totalCashFromOperatingActivities 159068000.00
depreciation 62516000.00
otherCashflowsFromInvestingActivities 2618000.00
dividendsPaid 14361000.00
changeToInventory -3415000.00
changeToAccountReceivables -22052000.00
salePurchaseOfStock -28868000.00
otherCashflowsFromFinancingActivities -52350000.00
changeToNetincome 64370000.00
capitalExpenditures 52506000
changeInWorkingCapital 8285000.00
stockBasedCompensation 4077000.00
otherNonCashItems -5755000.00
freeCashFlow 106562000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 39529323.17
totalCashflowsFromInvestingActivities -25696131.04
netBorrowings 33373811.54
totalCashFromFinancingActivities -48178000.00
changeToOperatingActivities 53333333.33
netIncome 41643000.00
changeInCash 34020000.00
beginPeriodCashFlow 108684000.00
endPeriodCashFlow 142704000.00
totalCashFromOperatingActivities 116277000.00
depreciation 75352000.00
otherCashflowsFromInvestingActivities 44456368.26
dividendsPaid 9427000.00
changeToInventory -1226000.00
changeToAccountReceivables -33613000.00
salePurchaseOfStock -39232000.00
otherCashflowsFromFinancingActivities -34972000.00
changeToNetincome 62439988.70
capitalExpenditures 34824000
changeInWorkingCapital 17552000.00
stockBasedCompensation 4166000.00
otherNonCashItems 1432000.00
freeCashFlow 81453000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 28236242.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -32139000.00
changeToOperatingActivities 0.00
netIncome 40933000.00
changeInCash 10885000.00
beginPeriodCashFlow 97799000.00
endPeriodCashFlow 108684000.00
totalCashFromOperatingActivities 102991000.00
depreciation 53502000.00
otherCashflowsFromInvestingActivities 856682.12
dividendsPaid 9603000.00
changeToInventory -3046000.00
changeToAccountReceivables -19889000.00
salePurchaseOfStock -17210000.00
otherCashflowsFromFinancingActivities -41771000.00
changeToNetincome 11935093.73
capitalExpenditures 44395000
changeInWorkingCapital 22154000.00
stockBasedCompensation 3169000.00
otherNonCashItems 1893000.00
freeCashFlow 58596000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3560851.23
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22255000.00
changeToOperatingActivities 0.00
netIncome 101743000.00
changeInCash -2560000.00
beginPeriodCashFlow 100359000.00
endPeriodCashFlow 97799000.00
totalCashFromOperatingActivities 80214000.00
depreciation 50926000.00
otherCashflowsFromInvestingActivities 1652446.80
dividendsPaid 9971000.00
changeToInventory -2359000.00
changeToAccountReceivables -22452000.00
salePurchaseOfStock -80675000.00
otherCashflowsFromFinancingActivities -86246000.00
changeToNetincome 0.00
capitalExpenditures 37400000
changeInWorkingCapital -20899000.00
otherNonCashItems 12956000.00
freeCashFlow 42814000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -51050000.00
changeToOperatingActivities 0.00
netIncome 47900000.00
changeInCash 581000.00
beginPeriodCashFlow 99778000.00
endPeriodCashFlow 100359000.00
totalCashFromOperatingActivities 115051000.00
depreciation 47886000.00
otherCashflowsFromInvestingActivities 344032.10
dividendsPaid 10101000.00
changeToInventory 299000.00
changeToAccountReceivables -39078000.00
salePurchaseOfStock -39058000.00
otherCashflowsFromFinancingActivities -42696000.00
changeToNetincome 0.00
capitalExpenditures 32460000
changeInWorkingCapital 23888000.00
otherNonCashItems 2817000.00
freeCashFlow 82591000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 52446000.00
totalCashFromFinancingActivities 18716000.00
netIncome -7279000.00
changeInCash 19729000.00
beginPeriodCashFlow 80049000.00
endPeriodCashFlow 99778000.00
totalCashFromOperatingActivities 81049000.00
depreciation 46383000.00
otherCashflowsFromInvestingActivities 4624000.00
dividendsPaid 10101000.00
changeToInventory 1114000.00
changeToAccountReceivables -38301000.00
otherCashflowsFromFinancingActivities 172782000.00
changeToNetincome 3271000.00
capitalExpenditures 24234000
changeInWorkingCapital 15240000.00
stockBasedCompensation 27335000.00
otherNonCashItems 2548000.00
freeCashFlow 56815000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49403353.06
netBorrowings 0.00
totalCashFromFinancingActivities -121400000.00
changeToOperatingActivities 0.00
netIncome 87200000.00
changeInCash -600000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 66400000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities 124236522.02
dividendsPaid 7800000.00
changeToInventory -61000.00
changeToAccountReceivables 16584000.00
salePurchaseOfStock -17400000.00
otherCashflowsFromFinancingActivities 83833000.00
changeToNetincome 1526955.95
capitalExpenditures 14719000
changeInWorkingCapital -11600000.00
otherNonCashItems -38700000.00
freeCashFlow 51700000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 21645000.00
totalCashFromFinancingActivities 96695000.00
netIncome 33065000.00
changeInCash -23504000.00
beginPeriodCashFlow 104170000.00
endPeriodCashFlow 80666000.00
totalCashFromOperatingActivities 57170000.00
depreciation 38479000.00
otherCashflowsFromInvestingActivities 1694000.00
dividendsPaid 6952000.00
changeToInventory -5087000.00
salePurchaseOfStock -6570000.00
otherCashflowsFromFinancingActivities 223449000.00
capitalExpenditures 32183000
changeInWorkingCapital -23738000.00
stockBasedCompensation 22703000.00
otherNonCashItems 7446000.00
freeCashFlow 24987000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 21312000.00
totalCashFromFinancingActivities -28924000.00
netIncome 36687000.00
changeInCash -68900000.00
beginPeriodCashFlow 167938000.00
endPeriodCashFlow 99038000.00
totalCashFromOperatingActivities 59790000.00
depreciation 31587000.00
changeToInventory -4684000.00
salePurchaseOfStock -16593000.00
otherCashflowsFromFinancingActivities -18766000.00
capitalExpenditures 26723000
changeInWorkingCapital -20850000.00
stockBasedCompensation 18190000.00
otherNonCashItems 3707000.00
freeCashFlow 33067000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 22252000.00
totalCashflowsFromInvestingActivities 56482000.00
totalCashFromFinancingActivities 15721000.00
netIncome 28034000.00
changeInCash 130480000.00
beginPeriodCashFlow 37458000.00
endPeriodCashFlow 167938000.00
totalCashFromOperatingActivities 59349000.00
depreciation 23578000.00
otherCashflowsFromInvestingActivities 102022000.00
dividendsPaid 1939000.00
changeToInventory -8622000.00
salePurchaseOfStock -13711000.00
otherCashflowsFromFinancingActivities 56145000.00
capitalExpenditures 18837000
changeInWorkingCapital -8992000.00
otherNonCashItems 21630000.00
freeCashFlow 40512000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1231000.00
totalCashFromFinancingActivities 55518000.00
netIncome 22645000.00
changeInCash 21838000.00
beginPeriodCashFlow 15620000.00
endPeriodCashFlow 37458000.00
totalCashFromOperatingActivities 37031000.00
depreciation 27195000.00
otherCashflowsFromInvestingActivities 2199000.00
dividendsPaid 606000.00
changeToInventory -6425000.00
salePurchaseOfStock -2698000.00
otherCashflowsFromFinancingActivities 106738000.00
capitalExpenditures 17028000
changeInWorkingCapital -15426000.00
otherNonCashItems 7904000.00
freeCashFlow 20003000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 2314000.00
totalCashFromFinancingActivities 4743000.00
netIncome 19024000.00
changeInCash 10242000.00
beginPeriodCashFlow 5378000.00
endPeriodCashFlow 15620000.00
totalCashFromOperatingActivities 35057000.00
depreciation 15223000.00
dividendsPaid 510000.00
changeToInventory 839000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2594000.00
capitalExpenditures 17117000
changeInWorkingCapital -1267000.00
otherNonCashItems 2760000.00
freeCashFlow 17940000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-23
currency_symbol USD
totalCashFromFinancingActivities -11130000.00
netIncome 18836000.00
changeInCash -1954000.00
beginPeriodCashFlow 7332000.00
endPeriodCashFlow 5378000.00
totalCashFromOperatingActivities 32554000.00
depreciation 13617000.00
otherCashflowsFromInvestingActivities 1326000.00
dividendsPaid 191000.00
changeToInventory -4239000.00
changeToAccountReceivables 9550000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 10660000
changeInWorkingCapital -6005000.00
otherNonCashItems 2957000.00
freeCashFlow 21894000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
totalCashFromFinancingActivities 13817000.00
netIncome 17414000.00
changeInCash 2217000.00
beginPeriodCashFlow 5115000.00
endPeriodCashFlow 7332000.00
totalCashFromOperatingActivities 24965000.00
depreciation 12079000.00
dividendsPaid 139000.00
changeToInventory 782000.00
otherCashflowsFromFinancingActivities 11107000.00
changeToNetincome 489000.00
capitalExpenditures 15611000
changeInWorkingCapital -10724000.00
otherNonCashItems 5707000.00
freeCashFlow 9354000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 35909000.00
netIncome 12707000.00
changeInCash 1818000.00
beginPeriodCashFlow 3297000.00
endPeriodCashFlow 5115000.00
totalCashFromOperatingActivities 22290000.00
depreciation 11929000.00
dividendsPaid 475000.00
changeToInventory -450000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 36368000.00
changeToNetincome 2520000.00
capitalExpenditures 10502000
changeInWorkingCapital -6841000.00
otherNonCashItems 3439000.00
freeCashFlow 11788000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities 11388000.00
netIncome 9868000.00
changeInCash -1330000.00
beginPeriodCashFlow 4627000.00
endPeriodCashFlow 3297000.00
totalCashFromOperatingActivities 19673000.00
depreciation 10107000.00
dividendsPaid 190000.00
changeToInventory -949000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities 24155000.00
changeToNetincome 1698000.00
capitalExpenditures 8824000
changeInWorkingCapital -3999000.00
otherNonCashItems 2610000.00
freeCashFlow 10849000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 7800000.00
changeInCash 2200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 8400000.00
depreciation 8100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 41200000.00
capitalExpenditures 48500000
otherNonCashItems -7300000.00
freeCashFlow -40100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 5100000.00
changeInCash -1100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 5200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 5800000
otherNonCashItems -1100000.00
freeCashFlow 3800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 3400000.00
changeInCash 6100000.00
beginPeriodCashFlow -2300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 3700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 4400000
otherNonCashItems -3100000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 2500000.00
changeInCash -2500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3300000
otherNonCashItems -2500000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1800000.00
changeInCash -1700000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 200000.00
depreciation 2400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4800000
otherNonCashItems -4100000.00
freeCashFlow -4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 1100000.00
changeInCash 6300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1900000
changeInWorkingCapital 100000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 200000.00
changeInCash -800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 100000.00
depreciation 1100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 6300000
changeInWorkingCapital -1400000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -6200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 47472000.00
minorityInterest -4263000.00
netIncome 25113000.00
sellingGeneralAdministrative 279945000.00
grossProfit 417373000.00
reconciledDepreciation 51163000.00
ebit 87066000.00
ebitda 138229000.00
depreciationAndAmortization 51163000.00
operatingIncome 70899000.00
otherOperatingExpenses 969767000.00
interestExpense 24228000.00
taxProvision 18096000.00
netInterestIncome -24228000.00
incomeTaxExpense 18096000.00
totalRevenue 1056032000.00
totalOperatingExpenses 331108000.00
costOfRevenue 638659000.00
totalOtherIncomeExpenseNet -14565000.00
netIncomeFromContinuingOps 29376000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 51478000.00
minorityInterest -41852000.00
netIncome -6851000.00
sellingGeneralAdministrative 297382000.00
grossProfit 437388000.00
reconciledDepreciation 50794000.00
ebit 90098000.00
ebitda 140892000.00
depreciationAndAmortization 50794000.00
operatingIncome 75262000.00
otherOperatingExpenses 988826000.00
interestExpense 24670000.00
taxProvision 16477000.00
netInterestIncome -24670000.00
incomeTaxExpense 16477000.00
totalRevenue 1078038000.00
totalOperatingExpenses 348176000.00
costOfRevenue 640650000.00
totalOtherIncomeExpenseNet -13064000.00
netIncomeFromContinuingOps 35001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 2632000.00
minorityInterest -19245000.00
netIncome -907000.00
sellingGeneralAdministrative 281539000.00
grossProfit 379643000.00
reconciledDepreciation 49492000.00
ebit 51932000.00
ebitda 101424000.00
depreciationAndAmortization 49492000.00
operatingIncome 51932000.00
otherOperatingExpenses 917291000.00
interestExpense 22832000.00
taxProvision 3539000.00
netInterestIncome -22832000.00
incomeTaxExpense 3539000.00
totalRevenue 965903000.00
totalOperatingExpenses 331031000.00
costOfRevenue 586260000.00
totalOtherIncomeExpenseNet -49300000.00
netIncomeFromContinuingOps -907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 86948000.00
minorityInterest -39468000.00
netIncome 61972000.00
sellingGeneralAdministrative 309154000.00
grossProfit 490360000.00
reconciledDepreciation 51542000.00
ebit 103782000.00
ebitda 183535000.00
depreciationAndAmortization 79753000.00
operatingIncome 103782000.00
otherOperatingExpenses 1092741000.00
interestExpense 19163000.00
taxProvision 24976000.00
netInterestIncome -19163000.00
incomeTaxExpense 24976000.00
totalRevenue 1222405000.00
totalOperatingExpenses 360696000.00
costOfRevenue 732045000.00
totalOtherIncomeExpenseNet -16834000.00
netIncomeFromContinuingOps 61972000.00
netIncomeApplicableToCommonShares 22504000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 69621000.00
minorityInterest -32496000.00
netIncome 44524000.00
sellingGeneralAdministrative 269959000.00
grossProfit 425739000.00
reconciledDepreciation 45142000.00
ebit 84030000.00
ebitda 154906000.00
depreciationAndAmortization 70876000.00
operatingIncome 84030000.00
otherOperatingExpenses 997686000.00
interestExpense 13535000.00
taxProvision 25097000.00
netInterestIncome -13535000.00
incomeTaxExpense 25097000.00
totalRevenue 1108324000.00
totalOperatingExpenses 315101000.00
costOfRevenue 682585000.00
totalOtherIncomeExpenseNet -14409000.00
netIncomeFromContinuingOps 44524000.00
netIncomeApplicableToCommonShares 12028000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 95341000.00
minorityInterest -36370000.00
netIncome 66731000.00
sellingGeneralAdministrative 266282000.00
grossProfit 424544000.00
reconciledDepreciation 44097000.00
ebit 103850000.00
ebitda 159324000.00
depreciationAndAmortization 55474000.00
operatingIncome 103850000.00
otherOperatingExpenses 1013681000.00
interestExpense 9571000.00
taxProvision 28610000.00
netInterestIncome -9571000.00
incomeTaxExpense 28610000.00
totalRevenue 1127846000.00
totalOperatingExpenses 310379000.00
costOfRevenue 703302000.00
totalOtherIncomeExpenseNet -8509000.00
netIncomeFromContinuingOps 66731000.00
netIncomeApplicableToCommonShares 30361000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 37644000.00
minorityInterest -39957000.00
netIncome 21317000.00
sellingGeneralAdministrative 250712000.00
grossProfit 369359000.00
reconciledDepreciation 36640000.00
ebit 85135000.00
ebitda 121775000.00
depreciationAndAmortization 36640000.00
operatingIncome 85135000.00
otherOperatingExpenses 918905000.00
interestExpense 6318000.00
taxProvision 16327000.00
netInterestIncome -6318000.00
incomeTaxExpense 16327000.00
totalRevenue 1000912000.00
totalOperatingExpenses 287352000.00
costOfRevenue 631553000.00
totalOtherIncomeExpenseNet -47491000.00
netIncomeFromContinuingOps 21317000.00
netIncomeApplicableToCommonShares 30361000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 136761000.00
minorityInterest -56453000.00
netIncome 43288000.00
sellingGeneralAdministrative 327360000.00
grossProfit 515104000.00
reconciledDepreciation 38155000.00
ebit 155315000.00
ebitda 193470000.00
depreciationAndAmortization 38155000.00
operatingIncome 138354000.00
otherOperatingExpenses 1195876000.00
interestExpense 7319000.00
taxProvision 37020000.00
netInterestIncome -7319000.00
incomeTaxExpense 37020000.00
totalRevenue 1345465000.00
totalOperatingExpenses 365515000.00
costOfRevenue 830361000.00
totalOtherIncomeExpenseNet -5509000.00
netIncomeFromContinuingOps 99741000.00
netIncomeApplicableToCommonShares 43288000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 69267000.00
minorityInterest -32492000.00
netIncome 18004000.00
sellingGeneralAdministrative 252848000.00
grossProfit 377633000.00
reconciledDepreciation 34588000.00
ebit 91798000.00
ebitda 126386000.00
depreciationAndAmortization 34588000.00
operatingIncome 75966000.00
otherOperatingExpenses 932559000.00
interestExpense 8300000.00
taxProvision 18771000.00
netInterestIncome -8300000.00
incomeTaxExpense 18771000.00
totalRevenue 1022756000.00
totalOperatingExpenses 287436000.00
costOfRevenue 645123000.00
totalOtherIncomeExpenseNet -12630000.00
netIncomeFromContinuingOps 50496000.00
netIncomeApplicableToCommonShares 18004000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -391729000.00
minorityInterest 452597000.00
netIncome -456117000.00
sellingGeneralAdministrative 231922000.00
grossProfit 369342000.00
reconciledDepreciation 34574000.00
ebit -367118000.00
ebitda -332544000.00
depreciationAndAmortization 34574000.00
operatingIncome -385777000.00
otherOperatingExpenses 843148000.00
interestExpense 7916000.00
taxProvision 20872000.00
netInterestIncome -7916000.00
incomeTaxExpense 20872000.00
totalRevenue 945994000.00
totalOperatingExpenses 266496000.00
costOfRevenue 576652000.00
totalOtherIncomeExpenseNet -486659000.00
netIncomeFromContinuingOps -412601000.00
netIncomeApplicableToCommonShares -456117000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 33654000.00
minorityInterest 444090000.00
netIncome 4487000.00
sellingGeneralAdministrative 210603000.00
grossProfit 307183000.00
reconciledDepreciation 37777000.00
ebit 60785000.00
ebitda 98562000.00
depreciationAndAmortization 37777000.00
operatingIncome 39956000.00
otherOperatingExpenses 716111000.00
interestExpense 8284000.00
taxProvision 8847000.00
netInterestIncome -8284000.00
incomeTaxExpense 8847000.00
totalRevenue 774914000.00
totalOperatingExpenses 248380000.00
costOfRevenue 467731000.00
totalOtherIncomeExpenseNet -16865000.00
netIncomeFromContinuingOps 24807000.00
netIncomeApplicableToCommonShares 4487000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 72548000.00
minorityInterest 446078000.00
netIncome 33632000.00
sellingGeneralAdministrative 218005000.00
grossProfit 370592000.00
reconciledDepreciation 38795000.00
ebit 115219000.00
ebitda 154014000.00
depreciationAndAmortization 38795000.00
operatingIncome 79443000.00
otherOperatingExpenses 799924000.00
interestExpense 8322000.00
taxProvision 22980000.00
netInterestIncome -8322000.00
incomeTaxExpense 22980000.00
totalRevenue 913716000.00
totalOperatingExpenses 256800000.00
costOfRevenue 543124000.00
totalOtherIncomeExpenseNet -32922000.00
netIncomeFromContinuingOps 49568000.00
netIncomeApplicableToCommonShares 33631000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 43719000.00
minorityInterest 434987000.00
netIncome 21167000.00
sellingGeneralAdministrative 172956000.00
grossProfit 266276000.00
reconciledDepreciation 36281000.00
ebit 57626000.00
ebitda 93907000.00
depreciationAndAmortization 36281000.00
operatingIncome 52074000.00
otherOperatingExpenses 635268000.00
interestExpense 8864000.00
taxProvision 11740000.00
netInterestIncome -8864000.00
incomeTaxExpense 11740000.00
totalRevenue 692307000.00
totalOperatingExpenses 209237000.00
costOfRevenue 426031000.00
totalOtherIncomeExpenseNet -4456000.00
netIncomeFromContinuingOps 31979000.00
netIncomeApplicableToCommonShares 21167000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 8610000.00
minorityInterest 378757000.00
netIncome -10312000.00
sellingGeneralAdministrative 150612000.00
grossProfit 194859000.00
reconciledDepreciation 25940000.00
ebit 18660000.00
ebitda 44600000.00
depreciationAndAmortization 25940000.00
operatingIncome 14523000.00
otherOperatingExpenses 531899000.00
interestExpense 6179000.00
taxProvision 2127000.00
netInterestIncome -6179000.00
incomeTaxExpense 2127000.00
totalRevenue 550206000.00
totalOperatingExpenses 176552000.00
costOfRevenue 355347000.00
totalOtherIncomeExpenseNet -3518000.00
netIncomeFromContinuingOps 6483000.00
netIncomeApplicableToCommonShares -10312000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 11656000.00
minorityInterest 349551000.00
netIncome 4586000.00
sellingGeneralAdministrative 168092000.00
grossProfit 214270000.00
reconciledDepreciation 24891000.00
ebit 21958000.00
ebitda 46849000.00
depreciationAndAmortization 24891000.00
operatingIncome 18537000.00
otherOperatingExpenses 609341000.00
interestExpense 7585000.00
taxProvision 5198000.00
interestIncome 8173000.00
netInterestIncome -7585000.00
incomeTaxExpense 5198000.00
totalRevenue 630628000.00
totalOperatingExpenses 192983000.00
costOfRevenue 416358000.00
totalOtherIncomeExpenseNet -2046000.00
netIncomeFromContinuingOps 6458000.00
netIncomeApplicableToCommonShares 4586000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 93619000.00
minorityInterest 363573000.00
netIncome 48013000.00
sellingGeneralAdministrative 217102000.00
sellingAndMarketingExpenses 1000.00
grossProfit 351679000.00
reconciledDepreciation 25383000.00
ebit 110063000.00
ebitda 135445000.00
depreciationAndAmortization 25382000.00
operatingIncome 99428000.00
otherOperatingExpenses 819093000.00
interestExpense 6677000.00
taxProvision 25743000.00
interestIncome 5811000.00
netInterestIncome -6677000.00
incomeTaxExpense 25742000.00
totalRevenue 928288000.00
totalOperatingExpenses 242484000.00
costOfRevenue 576609000.00
totalOtherIncomeExpenseNet -8899000.00
netIncomeFromContinuingOps 67874000.00
netIncomeApplicableToCommonShares 48011000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 41541000.00
minorityInterest 327801000.00
netIncome 29647000.00
sellingGeneralAdministrative 179640000.00
grossProfit 259518000.00
reconciledDepreciation 22835000.00
ebit 57710000.00
ebitda 80545000.00
depreciationAndAmortization 22835000.00
operatingIncome 48176000.00
otherOperatingExpenses 679840000.00
interestExpense 7298000.00
taxProvision 12868000.00
interestIncome 6822000.00
netInterestIncome -7298000.00
incomeTaxExpense 12868000.00
totalRevenue 736883000.00
totalOperatingExpenses 202475000.00
costOfRevenue 477365000.00
totalOtherIncomeExpenseNet -8204000.00
netIncomeFromContinuingOps 28673000.00
netIncomeApplicableToCommonShares 29647000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 48762000.00
minorityInterest 342256000.00
netIncome 23784000.00
sellingGeneralAdministrative 175058000.00
grossProfit 261297000.00
reconciledDepreciation 23778000.00
ebit 62366000.00
ebitda 86144000.00
depreciationAndAmortization 23778000.00
operatingIncome 57198000.00
otherOperatingExpenses 683056000.00
interestExpense 8257000.00
taxProvision 13187000.00
interestIncome 7967000.00
netInterestIncome -8257000.00
incomeTaxExpense 13187000.00
totalRevenue 745517000.00
totalOperatingExpenses 198836000.00
costOfRevenue 484220000.00
totalOtherIncomeExpenseNet -5441000.00
netIncomeFromContinuingOps 35575000.00
netIncomeApplicableToCommonShares 23784000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 6678000.00
minorityInterest 349254000.00
netIncome 1462000.00
sellingGeneralAdministrative 173073000.00
grossProfit 213774000.00
reconciledDepreciation 22668000.00
ebit 18358000.00
ebitda 41026000.00
depreciationAndAmortization 22668000.00
operatingIncome 13398000.00
otherOperatingExpenses 617090000.00
interestExpense 7221000.00
taxProvision 1215000.00
interestIncome 6679000.00
netInterestIncome -7221000.00
incomeTaxExpense 1215000.00
totalRevenue 635123000.00
totalOperatingExpenses 195741000.00
costOfRevenue 421349000.00
totalOtherIncomeExpenseNet -4134000.00
netIncomeFromContinuingOps 5463000.00
netIncomeApplicableToCommonShares 1462000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91275000.00
minorityInterest 347781000.00
netIncome 52660000.00
sellingGeneralAdministrative 208195000.00
grossProfit 337461000.00
reconciledDepreciation 23427000.00
ebit 106078000.00
ebitda 129506000.00
depreciationAndAmortization 23428000.00
operatingIncome 98128000.00
otherOperatingExpenses 784045000.00
interestExpense 7093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25428000.00
totalRevenue 889883000.00
totalOperatingExpenses 231623000.00
costOfRevenue 552422000.00
totalOtherIncomeExpenseNet -7470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65847000.00
netIncomeApplicableToCommonShares 52660000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35641000.00
minorityInterest 338452000.00
netIncome 16186000.00
sellingGeneralAdministrative 172254000.00
grossProfit 243642000.00
reconciledDepreciation 23161000.00
ebit 48712000.00
ebitda 71873000.00
depreciationAndAmortization 23161000.00
operatingIncome 41956000.00
otherOperatingExpenses 667494000.00
interestExpense 6896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10257000.00
totalRevenue 715721000.00
totalOperatingExpenses 195415000.00
costOfRevenue 472079000.00
totalOtherIncomeExpenseNet -5690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25384000.00
netIncomeApplicableToCommonShares 16186000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41663000.00
minorityInterest 160181000.00
netIncome 23847000.00
sellingGeneralAdministrative 169032000.00
grossProfit 236625000.00
reconciledDepreciation 16283000.00
ebit 51343000.00
ebitda 67626000.00
depreciationAndAmortization 16283000.00
operatingIncome 45569000.00
otherOperatingExpenses 616040000.00
interestExpense 3939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12859000.00
totalRevenue 667350000.00
totalOperatingExpenses 185315000.00
costOfRevenue 430725000.00
totalOtherIncomeExpenseNet -5708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28804000.00
netIncomeApplicableToCommonShares 23847000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13257000.00
minorityInterest 3575000.00
netIncome 4966000.00
sellingGeneralAdministrative 156317000.00
grossProfit 190173000.00
reconciledDepreciation 15858000.00
ebit 18425000.00
ebitda 34283000.00
depreciationAndAmortization 15858000.00
operatingIncome 15745000.00
otherOperatingExpenses 534475000.00
interestExpense 2915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4716000.00
totalRevenue 552473000.00
totalOperatingExpenses 172175000.00
costOfRevenue 362300000.00
totalOtherIncomeExpenseNet -1826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8541000.00
netIncomeApplicableToCommonShares 4966000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79894000.00
minorityInterest 8637000.00
netIncome 34151000.00
sellingGeneralAdministrative 173204000.00
grossProfit 272024000.00
reconciledDepreciation 13608000.00
ebit 83343000.00
ebitda 96952000.00
depreciationAndAmortization 13609000.00
operatingIncome 83950000.00
otherOperatingExpenses 649035000.00
interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 14927000.00
otherItems 0.00
incomeTaxExpense 37106000.00
totalRevenue 734245000.00
totalOperatingExpenses 186814000.00
costOfRevenue 462221000.00
totalOtherIncomeExpenseNet -3128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121296000.00
netIncomeApplicableToCommonShares 34151000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28268000.00
minorityInterest 14093000.00
netIncome 4211000.00
sellingGeneralAdministrative 151062000.00
grossProfit 201610000.00
reconciledDepreciation 12976000.00
ebit 37946000.00
ebitda 50922000.00
depreciationAndAmortization 12976000.00
operatingIncome 31423000.00
otherOperatingExpenses 536485000.00
interestExpense 3487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9952000.00
totalRevenue 574057000.00
totalOperatingExpenses 164038000.00
costOfRevenue 372447000.00
totalOtherIncomeExpenseNet -5817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41732000.00
netIncomeApplicableToCommonShares 6269000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38106000.00
minorityInterest 14621000.00
netIncome 10833000.00
sellingGeneralAdministrative 152207000.00
grossProfit 210476000.00
reconciledDepreciation 14381000.00
ebit 44695000.00
ebitda 59076000.00
depreciationAndAmortization 14381000.00
operatingIncome 40578000.00
otherOperatingExpenses 500329000.00
interestExpense 3279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12584000.00
totalRevenue 544217000.00
totalOperatingExpenses 166588000.00
costOfRevenue 333741000.00
totalOtherIncomeExpenseNet -2503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9004000.00
netIncomeApplicableToCommonShares 11336000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9164000.00
minorityInterest 5422000.00
netIncome 118000.00
sellingGeneralAdministrative 136860000.00
grossProfit 163972000.00
reconciledDepreciation 12027000.00
ebit 15443000.00
ebitda 27470000.00
depreciationAndAmortization 12027000.00
operatingIncome 10877000.00
otherOperatingExpenses 407758000.00
interestExpense 2942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3658000.00
totalRevenue 422843000.00
totalOperatingExpenses 148887000.00
costOfRevenue 258871000.00
totalOtherIncomeExpenseNet -2979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5506000.00
netIncomeApplicableToCommonShares 1378000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74011000.00
minorityInterest 6068000.00
netIncome 44252000.00
sellingGeneralAdministrative 140060000.00
grossProfit 229163000.00
reconciledDepreciation 11886000.00
ebit 77450000.00
ebitda 89336000.00
depreciationAndAmortization 11886000.00
operatingIncome 76055000.00
otherOperatingExpenses 498811000.00
interestExpense 2277000.00
extraordinaryItems 0.00
nonRecurring 3559000.00
otherItems 0.00
incomeTaxExpense 23691000.00
totalRevenue 576028000.00
totalOperatingExpenses 151946000.00
costOfRevenue 346865000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91571000.00
netIncomeApplicableToCommonShares 44253000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21668000.00
minorityInterest 3957000.00
netIncome 9504000.00
sellingGeneralAdministrative 125610000.00
grossProfit 160979000.00
reconciledDepreciation 11390000.00
ebit 24280000.00
ebitda 35670000.00
depreciationAndAmortization 11390000.00
operatingIncome 23627000.00
otherOperatingExpenses 438073000.00
interestExpense 2321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8207000.00
totalRevenue 462052000.00
totalOperatingExpenses 137000000.00
costOfRevenue 301073000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9506000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36617000.00
minorityInterest 2353000.00
netIncome 21402000.00
sellingGeneralAdministrative 138355000.00
grossProfit 187568000.00
reconciledDepreciation 10616000.00
ebit 38856000.00
ebitda 49472000.00
depreciationAndAmortization 10616000.00
operatingIncome 37624000.00
otherOperatingExpenses 443939000.00
interestExpense 2227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12861000.00
totalRevenue 482536000.00
totalOperatingExpenses 148971000.00
costOfRevenue 294968000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21402000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7103000.00
minorityInterest 11228000.00
netIncome -7196000.00
sellingGeneralAdministrative 118269000.00
grossProfit 139241000.00
reconciledDepreciation 11034000.00
ebit 10363000.00
ebitda 21397000.00
depreciationAndAmortization 11034000.00
operatingIncome 8867000.00
otherOperatingExpenses 366170000.00
interestExpense 2364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3071000.00
totalRevenue 376108000.00
totalOperatingExpenses 129303000.00
costOfRevenue 236867000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63296000.00
minorityInterest 7122000.00
netIncome 35699000.00
sellingGeneralAdministrative 146846000.00
grossProfit 225200000.00
reconciledDepreciation 10556000.00
ebit 68715000.00
ebitda 79272000.00
depreciationAndAmortization 10557000.00
operatingIncome 64977000.00
otherOperatingExpenses 488316000.00
interestExpense 2516000.00
extraordinaryItems 1528000.00
nonRecurring 20664000.00
otherItems 0.00
incomeTaxExpense 20476000.00
totalRevenue 556114000.00
totalOperatingExpenses 157402000.00
costOfRevenue 330914000.00
totalOtherIncomeExpenseNet -1986000.00
discontinuedOperations 1104000.00
netIncomeFromContinuingOps 39915000.00
netIncomeApplicableToCommonShares 35697000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27640000.00
minorityInterest 10750000.00
netIncome 7663000.00
sellingGeneralAdministrative 112496000.00
grossProfit 154768000.00
reconciledDepreciation 9794000.00
ebit 31539000.00
ebitda 41333000.00
depreciationAndAmortization 9794000.00
operatingIncome 29810000.00
otherOperatingExpenses 387800000.00
interestExpense 2631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9226000.00
totalRevenue 420278000.00
totalOperatingExpenses 122290000.00
costOfRevenue 265510000.00
totalOtherIncomeExpenseNet -2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7665000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17994000.00
minorityInterest 7742000.00
netIncome -26060000.00
sellingGeneralAdministrative 162702000.00
grossProfit 169943000.00
reconciledDepreciation 9683000.00
ebit -15256000.00
ebitda -5573000.00
depreciationAndAmortization 9683000.00
operatingIncome -16748000.00
otherOperatingExpenses 412274000.00
interestExpense 1556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3365000.00
totalRevenue 409832000.00
totalOperatingExpenses 172385000.00
costOfRevenue 239889000.00
totalOtherIncomeExpenseNet -13996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7982000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 961000.00
minorityInterest 0.00
netIncome 6044000.00
sellingGeneralAdministrative 180114000.00
grossProfit 202523000.00
reconciledDepreciation 15566000.00
ebit 6157000.00
ebitda 21723000.00
depreciationAndAmortization 15566000.00
operatingIncome 5850000.00
otherOperatingExpenses 601108000.00
interestExpense 4203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 607951000.00
totalOperatingExpenses 195680000.00
costOfRevenue 405428000.00
totalOtherIncomeExpenseNet -1679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7982000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48458000.00
minorityInterest 16555000.00
netIncome 16974000.00
sellingGeneralAdministrative 225446000.00
grossProfit 302451000.00
reconciledDepreciation 18252000.00
ebit 58731000.00
ebitda 76983000.00
depreciationAndAmortization 18252000.00
operatingIncome 52886000.00
otherOperatingExpenses 765070000.00
interestExpense 4403000.00
extraordinaryItems 1783000.00
nonRecurring 11103000.00
otherItems 0.00
incomeTaxExpense 10660000.00
totalRevenue 823826000.00
totalOperatingExpenses 243695000.00
costOfRevenue 521375000.00
totalOtherIncomeExpenseNet -5895000.00
discontinuedOperations 23807000.00
netIncomeFromContinuingOps 53909000.00
netIncomeApplicableToCommonShares 15828000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34576000.00
minorityInterest -15603000.00
netIncome 24563000.00
sellingGeneralAdministrative 182229000.00
grossProfit 239198000.00
reconciledDepreciation 14404000.00
ebit 42751000.00
ebitda 57155000.00
depreciationAndAmortization 14404000.00
operatingIncome 37830000.00
otherOperatingExpenses 642044000.00
interestExpense 3440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10024000.00
totalRevenue 684606000.00
totalOperatingExpenses 196636000.00
costOfRevenue 445408000.00
totalOtherIncomeExpenseNet -4546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9468000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35579000.00
minorityInterest 15603000.00
netIncome 7659000.00
sellingGeneralAdministrative 186085000.00
grossProfit 242027000.00
reconciledDepreciation 16008000.00
ebit 40170000.00
ebitda 56178000.00
depreciationAndAmortization 16008000.00
operatingIncome 38786000.00
otherOperatingExpenses 620765000.00
interestExpense 3413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9990000.00
totalRevenue 660729000.00
totalOperatingExpenses 202063000.00
costOfRevenue 418702000.00
totalOtherIncomeExpenseNet -972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3042000.00
minorityInterest 4694000.00
netIncome -5881000.00
sellingGeneralAdministrative 166167000.00
grossProfit 185393000.00
reconciledDepreciation 13852000.00
ebit 6061000.00
ebitda 19913000.00
depreciationAndAmortization 13852000.00
operatingIncome 5375000.00
otherOperatingExpenses 543011000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280000.00
totalRevenue 548431000.00
totalOperatingExpenses 179973000.00
costOfRevenue 363038000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44488000.00
minorityInterest 24122000.00
netIncome 1220000.00
sellingGeneralAdministrative 201068000.00
grossProfit 266819000.00
reconciledDepreciation 14677000.00
ebit 50826000.00
ebitda 65503000.00
depreciationAndAmortization 14677000.00
operatingIncome 49013000.00
otherOperatingExpenses 640601000.00
interestExpense 4220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16137000.00
totalRevenue 691732000.00
totalOperatingExpenses 215688000.00
costOfRevenue 424913000.00
totalOtherIncomeExpenseNet -2423000.00
discontinuedOperations 3280000.00
netIncomeFromContinuingOps 22881000.00
netIncomeApplicableToCommonShares 3932000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28582000.00
minorityInterest 19061000.00
netIncome 857000.00
sellingGeneralAdministrative 159137000.00
grossProfit 211435000.00
reconciledDepreciation 17583000.00
ebit 37242000.00
ebitda 54825000.00
depreciationAndAmortization 17583000.00
operatingIncome 33661000.00
otherOperatingExpenses 572176000.00
interestExpense 6227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6548000.00
totalRevenue 608270000.00
totalOperatingExpenses 175341000.00
costOfRevenue 396835000.00
totalOtherIncomeExpenseNet -1285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3116000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5802000.00
minorityInterest 10283000.00
netIncome -5874000.00
sellingGeneralAdministrative 165904000.00
grossProfit 210388000.00
reconciledDepreciation 29594000.00
ebit 15435000.00
ebitda 45029000.00
depreciationAndAmortization 29594000.00
operatingIncome 11149000.00
otherOperatingExpenses 587032000.00
interestExpense 5892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311000.00
totalRevenue 601922000.00
totalOperatingExpenses 195498000.00
costOfRevenue 391534000.00
totalOtherIncomeExpenseNet -3196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10273000.00
minorityInterest 5991000.00
netIncome -14239000.00
sellingGeneralAdministrative 147806000.00
grossProfit 158175000.00
reconciledDepreciation 13498000.00
ebit -2895000.00
ebitda 10603000.00
depreciationAndAmortization 13498000.00
operatingIncome -5335000.00
otherOperatingExpenses 501181000.00
interestExpense 5172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2054000.00
totalRevenue 498052000.00
totalOperatingExpenses 161304000.00
costOfRevenue 339877000.00
totalOtherIncomeExpenseNet -1972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26582000.00
minorityInterest 10957000.00
netIncome 6582000.00
sellingGeneralAdministrative 171966000.00
grossProfit 221860000.00
reconciledDepreciation 16067000.00
ebit 34517000.00
ebitda 50584000.00
depreciationAndAmortization 16067000.00
operatingIncome 30971000.00
otherOperatingExpenses 598707000.00
interestExpense 5079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9034000.00
totalRevenue 632534000.00
totalOperatingExpenses 188033000.00
costOfRevenue 410674000.00
totalOtherIncomeExpenseNet -2166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7312000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26982000.00
minorityInterest 17143000.00
netIncome 2395000.00
sellingGeneralAdministrative 146700000.00
grossProfit 200371000.00
reconciledDepreciation 12713000.00
ebit 37891000.00
ebitda 50604000.00
depreciationAndAmortization 12713000.00
operatingIncome 31268000.00
otherOperatingExpenses 554443000.00
interestExpense 5749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7409000.00
totalRevenue 589754000.00
totalOperatingExpenses 165060000.00
costOfRevenue 389383000.00
totalOtherIncomeExpenseNet -2580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6886000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21216000.00
minorityInterest 3829000.00
netIncome 10820000.00
sellingGeneralAdministrative 148700000.00
grossProfit 206361000.00
reconciledDepreciation 12253000.00
ebit 31230000.00
ebitda 43483000.00
depreciationAndAmortization 12253000.00
operatingIncome 25357000.00
otherOperatingExpenses 564962000.00
interestExpense 4266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6567000.00
totalRevenue 593193000.00
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costOfRevenue 386832000.00
totalOtherIncomeExpenseNet -2999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6886000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13543000.00
minorityInterest 3110000.00
netIncome -13947000.00
sellingGeneralAdministrative 149100000.00
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ebit 3744000.00
ebitda 16213000.00
depreciationAndAmortization 12469000.00
operatingIncome -9199000.00
otherOperatingExpenses 492702000.00
interestExpense 4507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2706000.00
totalRevenue 490056000.00
totalOperatingExpenses 161557000.00
costOfRevenue 331145000.00
totalOtherIncomeExpenseNet -6390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21998000.00
minorityInterest 10272000.00
netIncome 68055000.00
sellingGeneralAdministrative 100600000.00
grossProfit 196327000.00
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ebit 32291000.00
ebitda 45009000.00
depreciationAndAmortization 12718000.00
operatingIncome 28832000.00
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interestExpense 29560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56329000.00
totalRevenue 594893000.00
totalOperatingExpenses 165794000.00
costOfRevenue 398566000.00
totalOtherIncomeExpenseNet -11557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65595000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26800000.00
minorityInterest 6253000.00
netIncome 7521000.00
sellingGeneralAdministrative 157400000.00
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reconciledDepreciation 12782000.00
ebit 34014000.00
ebitda 46796000.00
depreciationAndAmortization 12782000.00
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otherOperatingExpenses 551384000.00
interestExpense 4066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13026000.00
totalRevenue 585424000.00
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costOfRevenue 381215000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5061000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22973000.00
minorityInterest 5046000.00
netIncome 5886000.00
sellingGeneralAdministrative 167700000.00
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ebit 30006000.00
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depreciationAndAmortization 13356000.00
operatingIncome 28140000.00
otherOperatingExpenses 536830000.00
interestExpense 4305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12041000.00
totalRevenue 565472000.00
totalOperatingExpenses 181011000.00
costOfRevenue 355819000.00
totalOtherIncomeExpenseNet -1364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3360000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3165000.00
minorityInterest 6062000.00
netIncome -7352000.00
sellingGeneralAdministrative 156200000.00
grossProfit 177768000.00
reconciledDepreciation 12070000.00
ebit 11444000.00
ebitda 23514000.00
depreciationAndAmortization 12070000.00
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otherOperatingExpenses 468887000.00
interestExpense 4381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4455000.00
totalRevenue 478382000.00
totalOperatingExpenses 168273000.00
costOfRevenue 300614000.00
totalOtherIncomeExpenseNet -1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17999000.00
minorityInterest 13373000.00
netIncome -1150000.00
sellingGeneralAdministrative 184600000.00
grossProfit 220897000.00
reconciledDepreciation 12646000.00
ebit 31446000.00
ebitda 44092000.00
depreciationAndAmortization 12646000.00
operatingIncome 21459000.00
otherOperatingExpenses 528422000.00
interestExpense 30593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5776000.00
totalRevenue 552090000.00
totalOperatingExpenses 197229000.00
costOfRevenue 331193000.00
totalOtherIncomeExpenseNet -8964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1907000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26857000.00
minorityInterest 6471000.00
netIncome 7895000.00
sellingGeneralAdministrative 153400000.00
grossProfit 198410000.00
reconciledDepreciation 11642000.00
ebit 33660000.00
ebitda 45302000.00
depreciationAndAmortization 11642000.00
operatingIncome 32234000.00
otherOperatingExpenses 497053000.00
interestExpense 4541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12491000.00
totalRevenue 530418000.00
totalOperatingExpenses 165045000.00
costOfRevenue 332008000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5370000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25848000.00
minorityInterest 9854000.00
netIncome 4820000.00
sellingGeneralAdministrative 147900000.00
grossProfit 192072000.00
reconciledDepreciation 12087000.00
ebit 32454000.00
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depreciationAndAmortization 12087000.00
operatingIncome 31707000.00
otherOperatingExpenses 469317000.00
interestExpense 4579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11174000.00
totalRevenue 501372000.00
totalOperatingExpenses 160017000.00
costOfRevenue 309300000.00
totalOtherIncomeExpenseNet -1628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2294000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6424000.00
minorityInterest 4638000.00
netIncome 1999000.00
sellingGeneralAdministrative 134500000.00
grossProfit 153569000.00
reconciledDepreciation 11511000.00
ebit 2985000.00
ebitda 14496000.00
depreciationAndAmortization 11511000.00
operatingIncome 12132000.00
otherOperatingExpenses 394818000.00
interestExpense 4076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 402391000.00
totalOperatingExpenses 145996000.00
costOfRevenue 248822000.00
totalOtherIncomeExpenseNet 2927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16557000.00
minorityInterest 18209000.00
netIncome -6826000.00
sellingGeneralAdministrative 136200000.00
grossProfit 165780000.00
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ebit -4937000.00
ebitda 5752000.00
depreciationAndAmortization 10689000.00
operatingIncome 18882000.00
otherOperatingExpenses 446907000.00
interestExpense 3884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7846000.00
totalRevenue 465789000.00
totalOperatingExpenses 146898000.00
costOfRevenue 300009000.00
totalOtherIncomeExpenseNet 1559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4812000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28714000.00
minorityInterest 9341000.00
netIncome 7318000.00
sellingGeneralAdministrative 135400000.00
grossProfit 175611000.00
reconciledDepreciation 12077000.00
ebit 24690000.00
ebitda 36767000.00
depreciationAndAmortization 12077000.00
operatingIncome 28143000.00
otherOperatingExpenses 422937000.00
interestExpense 2928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12036000.00
totalRevenue 451080000.00
totalOperatingExpenses 147468000.00
costOfRevenue 275469000.00
totalOtherIncomeExpenseNet 3499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4812000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23352000.00
minorityInterest 11743000.00
netIncome 12351000.00
sellingGeneralAdministrative 129200000.00
grossProfit 166028000.00
reconciledDepreciation 11357000.00
ebit 25429000.00
ebitda 36786000.00
depreciationAndAmortization 11357000.00
operatingIncome 25429000.00
otherOperatingExpenses 399915000.00
interestExpense 3040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11693000.00
totalRevenue 425344000.00
totalOperatingExpenses 140599000.00
costOfRevenue 259316000.00
totalOtherIncomeExpenseNet 963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36836000.00
minorityInterest 0.00
netIncome -48248000.00
sellingGeneralAdministrative 125800000.00
grossProfit 133397000.00
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ebit -4690000.00
ebitda 7570000.00
depreciationAndAmortization 12260000.00
operatingIncome -34273000.00
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interestExpense 2654000.00
extraordinaryItems 0.00
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incomeTaxExpense 7491000.00
totalRevenue 361009000.00
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costOfRevenue 227612000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 21511000.00
netIncome -12000000.00
sellingGeneralAdministrative 130300000.00
grossProfit 156400000.00
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ebit -13000000.00
ebitda -1800000.00
depreciationAndAmortization 11200000.00
operatingIncome 14900000.00
otherOperatingExpenses 396200000.00
interestExpense 15000000.00
extraordinaryItems 61846000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 411100000.00
totalOperatingExpenses 141500000.00
costOfRevenue 254700000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43752000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26166000.00
minorityInterest 0.00
netIncome 81323000.00
sellingGeneralAdministrative 137900000.00
grossProfit 182611000.00
reconciledDepreciation 10241000.00
ebit 41297000.00
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depreciationAndAmortization 10241000.00
operatingIncome 34451000.00
otherOperatingExpenses 419307000.00
interestExpense 48129000.00
extraordinaryItems 0.00
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incomeTaxExpense 8103000.00
totalRevenue 453758000.00
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costOfRevenue 271147000.00
totalOtherIncomeExpenseNet -6846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47500000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30884000.00
minorityInterest -10737000.00
netIncome 17865000.00
sellingGeneralAdministrative 138100000.00
grossProfit 182264000.00
reconciledDepreciation 10303000.00
ebit 32772000.00
ebitda 43075000.00
depreciationAndAmortization 10303000.00
operatingIncome 33815000.00
otherOperatingExpenses 424028000.00
interestExpense 6129000.00
extraordinaryItems -1371000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8778000.00
totalRevenue 457843000.00
totalOperatingExpenses 148449000.00
costOfRevenue 275579000.00
totalOtherIncomeExpenseNet 1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24281000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18024000.00
minorityInterest 21053000.00
netIncome 25038000.00
sellingGeneralAdministrative 131900000.00
grossProfit 98094000.00
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ebit -21312000.00
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depreciationAndAmortization 9342000.00
operatingIncome -16189000.00
otherOperatingExpenses 240210000.00
interestExpense 36903000.00
extraordinaryItems 1371000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9447000.00
totalRevenue 224021000.00
totalOperatingExpenses 114283000.00
costOfRevenue 125927000.00
totalOtherIncomeExpenseNet 826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19046000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15981000.00
minorityInterest 4724000.00
netIncome 7985000.00
sellingGeneralAdministrative 161900000.00
grossProfit 204352000.00
reconciledDepreciation 12255000.00
ebit 19179000.00
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depreciationAndAmortization 12255000.00
operatingIncome 18826000.00
otherOperatingExpenses 483326000.00
interestExpense 7585000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3609000.00
totalRevenue 502152000.00
totalOperatingExpenses 185526000.00
costOfRevenue 297800000.00
totalOtherIncomeExpenseNet 1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7067000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29442000.00
minorityInterest 4264000.00
netIncome 17693000.00
sellingGeneralAdministrative 116300000.00
grossProfit 167940000.00
reconciledDepreciation 9003000.00
ebit 31144000.00
ebitda 40147000.00
depreciationAndAmortization 9003000.00
operatingIncome 31586000.00
otherOperatingExpenses 396144000.00
interestExpense 3746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9705000.00
totalRevenue 427730000.00
totalOperatingExpenses 136354000.00
costOfRevenue 259790000.00
totalOtherIncomeExpenseNet 1216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14139000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37322000.00
minorityInterest 6552000.00
netIncome 18082000.00
sellingGeneralAdministrative 106000000.00
grossProfit 163575000.00
reconciledDepreciation 7879000.00
ebit 38814000.00
ebitda 46693000.00
depreciationAndAmortization 7879000.00
operatingIncome 39353000.00
otherOperatingExpenses 379959000.00
interestExpense 8404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12328000.00
totalRevenue 419312000.00
totalOperatingExpenses 124222000.00
costOfRevenue 255737000.00
totalOtherIncomeExpenseNet 1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15685000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4788000.00
minorityInterest 3188000.00
netIncome 2353000.00
sellingGeneralAdministrative 99800000.00
grossProfit 129783000.00
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ebit 12188000.00
ebitda 20352000.00
depreciationAndAmortization 8164000.00
operatingIncome 10260000.00
otherOperatingExpenses 310484000.00
interestExpense 11059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1224000.00
totalRevenue 320744000.00
totalOperatingExpenses 119523000.00
costOfRevenue 190961000.00
totalOtherIncomeExpenseNet -3220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2824000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17655000.00
minorityInterest 4644000.00
netIncome 7757000.00
sellingGeneralAdministrative 72500000.00
grossProfit 127713000.00
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ebit 15779000.00
ebitda 25090000.00
depreciationAndAmortization 9311000.00
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otherOperatingExpenses 357253000.00
interestExpense 2768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5254000.00
totalRevenue 374757000.00
totalOperatingExpenses 110209000.00
costOfRevenue 247044000.00
totalOtherIncomeExpenseNet 2546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7757000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22530000.00
minorityInterest 3078000.00
netIncome 11973000.00
sellingGeneralAdministrative 89500000.00
grossProfit 121597000.00
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ebit 26009000.00
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depreciationAndAmortization 7196000.00
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otherOperatingExpenses 313808000.00
interestExpense 6557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7479000.00
totalRevenue 338681000.00
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costOfRevenue 217084000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11973000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29770000.00
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netIncome 12780000.00
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ebit 28929000.00
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depreciationAndAmortization 6916000.00
operatingIncome 30351000.00
otherOperatingExpenses 295153000.00
interestExpense 5920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10229000.00
totalRevenue 325504000.00
totalOperatingExpenses 90006000.00
costOfRevenue 205147000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14133000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9460000.00
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sellingGeneralAdministrative 75600000.00
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reconciledDepreciation 2463000.00
ebit -9421000.00
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depreciationAndAmortization 2463000.00
operatingIncome -9374000.00
otherOperatingExpenses 131438000.00
interestExpense 40424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5429000.00
totalRevenue 122064000.00
totalOperatingExpenses 50209000.00
costOfRevenue 81229000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 471000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17473000.00
minorityInterest 2492000.00
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sellingGeneralAdministrative 82400000.00
grossProfit 119318000.00
reconciledDepreciation 9272000.00
ebit 16111000.00
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depreciationAndAmortization 9272000.00
operatingIncome 18653000.00
otherOperatingExpenses 323349000.00
interestExpense 1352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6606000.00
totalRevenue 342002000.00
totalOperatingExpenses 100665000.00
costOfRevenue 222684000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5371000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17627000.00
minorityInterest 3614000.00
netIncome 13792000.00
sellingGeneralAdministrative 71100000.00
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ebit 29509000.00
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depreciationAndAmortization 5811000.00
operatingIncome 30022000.00
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interestExpense 6629000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9088000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11228000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18063000.00
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ebit 25251000.00
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interestExpense 7188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6943000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10964000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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otherOperatingExpenses 230669000.00
interestExpense 4974000.00
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nonRecurring 0.00
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incomeTaxExpense -326000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 409000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12012000.00
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sellingGeneralAdministrative 30600000.00
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depreciationAndAmortization 9613000.00
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otherOperatingExpenses 207074000.00
interestExpense 6384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3484000.00
totalRevenue 221884000.00
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costOfRevenue 140187000.00
totalOtherIncomeExpenseNet -2798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5305000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16078000.00
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netIncome 9527000.00
sellingGeneralAdministrative 36500000.00
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ebit 18401000.00
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otherOperatingExpenses 166373000.00
interestExpense 4207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4667000.00
totalRevenue 184774000.00
totalOperatingExpenses 41130000.00
costOfRevenue 125243000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9680000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10745000.00
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netIncome 9393000.00
sellingGeneralAdministrative 33900000.00
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ebit 14364000.00
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otherOperatingExpenses 156606000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3513000.00
totalRevenue 170970000.00
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costOfRevenue 118517000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7251000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1621000.00
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ebit 2467000.00
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otherOperatingExpenses 130900000.00
interestExpense 574000.00
extraordinaryItems 0.00
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incomeTaxExpense 260000.00
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totalOperatingExpenses 32257000.00
costOfRevenue 98643000.00
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discontinuedOperations 160000.00
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netIncomeApplicableToCommonShares 3497000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3278000.00
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netIncome 2010000.00
sellingGeneralAdministrative 23500000.00
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ebit 5299000.00
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otherOperatingExpenses 146800000.00
interestExpense 2311000.00
extraordinaryItems 0.00
nonRecurring 1794000.00
otherItems 0.00
incomeTaxExpense 978000.00
totalRevenue 152099000.00
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costOfRevenue 106523000.00
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discontinuedOperations -320000.00
netIncomeFromContinuingOps -24893000.00
netIncomeApplicableToCommonShares 2649000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15490000.00
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sellingGeneralAdministrative 30500000.00
grossProfit 53903000.00
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ebit 17561000.00
ebitda 21375000.00
depreciationAndAmortization 3814000.00
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otherOperatingExpenses 148970000.00
interestExpense 3771000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4724000.00
totalRevenue 166531000.00
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costOfRevenue 112628000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2556000.00
netIncomeApplicableToCommonShares 7315000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11188000.00
minorityInterest 1134000.00
netIncome 6511000.00
sellingGeneralAdministrative 30600000.00
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ebit 13258000.00
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depreciationAndAmortization 3850000.00
operatingIncome 13258000.00
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interestExpense 3335000.00
extraordinaryItems 0.00
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incomeTaxExpense 3412000.00
totalRevenue 157797000.00
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costOfRevenue 106275000.00
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discontinuedOperations 160000.00
netIncomeFromContinuingOps 6412000.00
netIncomeApplicableToCommonShares 5403000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -633000.00
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netIncome 1103000.00
sellingGeneralAdministrative 23500000.00
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ebit 630000.00
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operatingIncome 630000.00
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interestExpense 1263000.00
extraordinaryItems 0.00
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incomeTaxExpense -1736000.00
totalRevenue 124763000.00
totalOperatingExpenses 33128000.00
costOfRevenue 91005000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1003000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2329000.00
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netIncome 1433000.00
sellingGeneralAdministrative 28800000.00
grossProfit 37020000.00
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ebit 4787000.00
ebitda 8180000.00
depreciationAndAmortization 3393000.00
operatingIncome 4787000.00
otherOperatingExpenses 121897000.00
interestExpense 2458000.00
extraordinaryItems 0.00
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incomeTaxExpense 896000.00
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costOfRevenue 89664000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1335000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15639000.00
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netIncome 8892000.00
sellingGeneralAdministrative 28900000.00
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ebit 17874000.00
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interestExpense 3825000.00
extraordinaryItems 0.00
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incomeTaxExpense 5157000.00
totalRevenue 145209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8794000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11685000.00
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ebit 15309000.00
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interestExpense 3624000.00
extraordinaryItems 0.00
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incomeTaxExpense 4277000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7308000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
researchDevelopment 0.00
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ebit 3952000.00
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otherOperatingExpenses 113885000.00
interestExpense 3012000.00
extraordinaryItems 0.00
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incomeTaxExpense 394000.00
totalRevenue 117837000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 546000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2800000.00
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sellingGeneralAdministrative 27400000.00
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ebit 6175000.00
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interestExpense 3375000.00
extraordinaryItems 0.00
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incomeTaxExpense 1063000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1737000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14141000.00
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sellingGeneralAdministrative 28100000.00
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ebit 19112000.00
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interestExpense 4971000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5303000.00
totalRevenue 140468000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8838000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11685000.00
minorityInterest 1451000.00
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sellingGeneralAdministrative 28500000.00
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ebit 15804000.00
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interestExpense 4916000.00
extraordinaryItems 0.00
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incomeTaxExpense 4595000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7090000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000.00
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sellingGeneralAdministrative 24500000.00
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ebit 2879000.00
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operatingIncome 2879000.00
otherOperatingExpenses 100781000.00
interestExpense 2703000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 132000.00
totalRevenue 103660000.00
totalOperatingExpenses 27852000.00
costOfRevenue 72929000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1971000.00
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netIncome 1055000.00
sellingGeneralAdministrative 22300000.00
grossProfit 30078000.00
reconciledDepreciation 2960000.00
ebit 4779000.00
ebitda 7739000.00
depreciationAndAmortization 2960000.00
operatingIncome 4779000.00
otherOperatingExpenses 92178000.00
interestExpense 2808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916000.00
totalRevenue 96957000.00
totalOperatingExpenses 25299000.00
costOfRevenue 66879000.00
totalOtherIncomeExpenseNet -2808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1055000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12545000.00
minorityInterest 1507000.00
netIncome 6929000.00
sellingGeneralAdministrative 23400000.00
grossProfit 42880000.00
reconciledDepreciation 2921000.00
ebit 16529000.00
ebitda 19450000.00
depreciationAndAmortization 2921000.00
operatingIncome 16529000.00
otherOperatingExpenses 101637000.00
interestExpense 3984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5616000.00
totalRevenue 118166000.00
totalOperatingExpenses 26351000.00
costOfRevenue 75286000.00
totalOtherIncomeExpenseNet -3984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6929000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8479000.00
minorityInterest 1026000.00
netIncome 4679000.00
sellingGeneralAdministrative 21600000.00
grossProfit 36011000.00
reconciledDepreciation 2718000.00
ebit 11739000.00
ebitda 14457000.00
depreciationAndAmortization 2718000.00
operatingIncome 11739000.00
otherOperatingExpenses 93652000.00
interestExpense 3260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 105391000.00
totalOperatingExpenses 24272000.00
costOfRevenue 69380000.00
totalOtherIncomeExpenseNet -3260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4679000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
incomeBeforeTax -743000.00
netIncome -432000.00
sellingGeneralAdministrative 19500000.00
grossProfit 23481000.00
reconciledDepreciation 2607000.00
ebit 1370000.00
ebitda 3977000.00
depreciationAndAmortization 2607000.00
operatingIncome 1370000.00
otherOperatingExpenses 77465000.00
interestExpense 2113000.00
incomeTaxExpense -311000.00
totalRevenue 78835000.00
totalOperatingExpenses 22111000.00
costOfRevenue 55354000.00
totalOtherIncomeExpenseNet -2113000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 19000000.00
grossProfit 24800000.00
reconciledDepreciation 2600000.00
ebit 3200000.00
ebitda 5800000.00
depreciationAndAmortization 2600000.00
operatingIncome 3200000.00
otherOperatingExpenses 76600000.00
interestExpense 2100000.00
incomeTaxExpense 500000.00
totalRevenue 79800000.00
totalOperatingExpenses 21600000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet -2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6200000.00
sellingGeneralAdministrative 19800000.00
grossProfit 36800000.00
reconciledDepreciation 2600000.00
ebit 14400000.00
ebitda 17000000.00
depreciationAndAmortization 2600000.00
operatingIncome 14300000.00
otherOperatingExpenses 82200000.00
interestExpense 3300000.00
incomeTaxExpense 4900000.00
totalRevenue 96500000.00
totalOperatingExpenses 22500000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet -3200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -700000.00
sellingGeneralAdministrative 17600000.00
grossProfit 21100000.00
reconciledDepreciation 2300000.00
ebit 1100000.00
ebitda 3500000.00
depreciationAndAmortization 2400000.00
operatingIncome 1100000.00
otherOperatingExpenses 67300000.00
interestExpense 1700000.00
incomeTaxExpense 100000.00
totalRevenue 68400000.00
totalOperatingExpenses 20000000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet -1700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -700000.00
grossProfit 21100000.00
reconciledDepreciation 2400000.00
ebit -600000.00
ebitda 1800000.00
depreciationAndAmortization 2400000.00
operatingIncome 1100000.00
otherOperatingExpenses 67300000.00
incomeTaxExpense 100000.00
totalRevenue 68400000.00
totalOperatingExpenses 20000000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet -1700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 300000.00
sellingGeneralAdministrative 15300000.00
grossProfit 20000000.00
reconciledDepreciation 2000000.00
ebit 2700000.00
ebitda 4700000.00
depreciationAndAmortization 2000000.00
operatingIncome 2600000.00
otherOperatingExpenses 63400000.00
interestExpense 1900000.00
incomeTaxExpense 500000.00
totalRevenue 66000000.00
totalOperatingExpenses 17400000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet -1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 4800000.00
sellingGeneralAdministrative 13800000.00
grossProfit 26300000.00
reconciledDepreciation 1900000.00
ebit 10600000.00
ebitda 12500000.00
depreciationAndAmortization 1900000.00
operatingIncome 10600000.00
otherOperatingExpenses 58800000.00
interestExpense 2100000.00
incomeTaxExpense 3700000.00
totalRevenue 69400000.00
totalOperatingExpenses 15700000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet -2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3700000.00
sellingGeneralAdministrative 12500000.00
grossProfit 21500000.00
reconciledDepreciation 1800000.00
ebit 7200000.00
ebitda 9000000.00
depreciationAndAmortization 1800000.00
operatingIncome 7200000.00
otherOperatingExpenses 56400000.00
interestExpense 1700000.00
incomeTaxExpense 1800000.00
totalRevenue 63600000.00
totalOperatingExpenses 14300000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet -1700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -2900000.00
grossProfit 12700000.00
reconciledDepreciation 1600000.00
ebit -1800000.00
ebitda -200000.00
depreciationAndAmortization 1600000.00
operatingIncome -1800000.00
otherOperatingExpenses 50900000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 49100000.00
totalOperatingExpenses 14500000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1100000.00
sellingGeneralAdministrative 12300000.00
grossProfit 14100000.00
reconciledDepreciation 1300000.00
ebit 500000.00
ebitda 1800000.00
depreciationAndAmortization 1300000.00
operatingIncome 400000.00
otherOperatingExpenses 48200000.00
interestExpense 1400000.00
incomeTaxExpense 200000.00
totalRevenue 48600000.00
totalOperatingExpenses 13700000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5200000.00
sellingGeneralAdministrative 11400000.00
grossProfit 22100000.00
reconciledDepreciation 1300000.00
ebit 9500000.00
ebitda 10800000.00
depreciationAndAmortization 1300000.00
operatingIncome 9500000.00
otherOperatingExpenses 47300000.00
interestExpense 1800000.00
incomeTaxExpense 2500000.00
totalRevenue 56800000.00
totalOperatingExpenses 12600000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet -1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4300000.00
sellingGeneralAdministrative 10900000.00
grossProfit 17700000.00
reconciledDepreciation 1000000.00
ebit 5800000.00
ebitda 6800000.00
depreciationAndAmortization 1000000.00
operatingIncome 5800000.00
otherOperatingExpenses 37600000.00
interestExpense 1100000.00
incomeTaxExpense 400000.00
totalRevenue 43400000.00
totalOperatingExpenses 11900000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -4300000.00
grossProfit 6300000.00
reconciledDepreciation 900000.00
ebit -4100000.00
ebitda -3200000.00
depreciationAndAmortization 900000.00
operatingIncome -4100000.00
otherOperatingExpenses 32300000.00
interestExpense 700000.00
incomeTaxExpense -500000.00
totalRevenue 28200000.00
totalOperatingExpenses 10400000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -2400000.00
sellingGeneralAdministrative 8400000.00
grossProfit 8500000.00
reconciledDepreciation 900000.00
ebit -800000.00
ebitda 100000.00
depreciationAndAmortization 900000.00
operatingIncome -900000.00
otherOperatingExpenses 31400000.00
interestExpense 1300000.00
incomeTaxExpense 300000.00
totalRevenue 30500000.00
totalOperatingExpenses 9400000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet -1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 6100000.00
sellingGeneralAdministrative 8600000.00
grossProfit 17800000.00
reconciledDepreciation 1000000.00
ebit 8200000.00
ebitda 9200000.00
depreciationAndAmortization 1000000.00
operatingIncome 8200000.00
otherOperatingExpenses 29900000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 38100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 4100000.00
sellingGeneralAdministrative 7900000.00
grossProfit 13700000.00
reconciledDepreciation 900000.00
ebit 4900000.00
ebitda 5800000.00
depreciationAndAmortization 900000.00
operatingIncome 4900000.00
otherOperatingExpenses 27500000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 32400000.00
totalOperatingExpenses 8800000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet -600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome -4300000.00
grossProfit 3400000.00
reconciledDepreciation 800000.00
ebit -4600000.00
ebitda -3800000.00
depreciationAndAmortization 800000.00
operatingIncome -4600000.00
otherOperatingExpenses 21000000.00
interestExpense 600000.00
incomeTaxExpense -900000.00
totalRevenue 16400000.00
totalOperatingExpenses 8000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -2600000.00
sellingGeneralAdministrative 6800000.00
grossProfit 4900000.00
reconciledDepreciation 800000.00
ebit -2700000.00
ebitda -1900000.00
depreciationAndAmortization 800000.00
operatingIncome -2700000.00
otherOperatingExpenses 20700000.00
interestExpense 300000.00
incomeTaxExpense -400000.00
totalRevenue 18000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5400000.00
sellingGeneralAdministrative 6700000.00
grossProfit 14500000.00
reconciledDepreciation 600000.00
ebit 7300000.00
ebitda 7900000.00
depreciationAndAmortization 600000.00
operatingIncome 7300000.00
otherOperatingExpenses 21700000.00
interestExpense 400000.00
incomeTaxExpense 1500000.00
totalRevenue 29000000.00
totalOperatingExpenses 7200000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 4200000.00
sellingGeneralAdministrative 6300000.00
grossProfit 12000000.00
reconciledDepreciation 800000.00
ebit 4900000.00
ebitda 5700000.00
depreciationAndAmortization 800000.00
operatingIncome 4900000.00
otherOperatingExpenses 22300000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 27200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2400000.00
sellingGeneralAdministrative 6100000.00
grossProfit 2200000.00
reconciledDepreciation 600000.00
ebit -4500000.00
ebitda -3900000.00
depreciationAndAmortization 600000.00
operatingIncome -4500000.00
otherOperatingExpenses 16600000.00
interestExpense 400000.00
incomeTaxExpense -1700000.00
totalRevenue 12100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4500000.00
grossProfit 31000000.00
reconciledDepreciation 1000000.00
ebit 7600000.00
ebitda 8600000.00
depreciationAndAmortization 1000000.00
operatingIncome 7600000.00
otherOperatingExpenses 20700000.00
interestExpense 1100000.00
incomeTaxExpense 2000000.00
totalRevenue 28300000.00
totalOperatingExpenses 23400000.00
costOfRevenue -2700000.00
totalOtherIncomeExpenseNet -1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 3000000.00
grossProfit 4400000.00
reconciledDepreciation 600000.00
ebit 3800000.00
ebitda 4400000.00
depreciationAndAmortization 600000.00
operatingIncome 3700000.00
otherOperatingExpenses 18600000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 22300000.00
totalOperatingExpenses 700000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -3900000.00
grossProfit -4000000.00
reconciledDepreciation 500000.00
ebit -4500000.00
ebitda -4000000.00
depreciationAndAmortization 500000.00
operatingIncome -4500000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense -600000.00
totalRevenue 10500000.00
totalOperatingExpenses 500000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 4500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 22100000.00
ebitda 22100000.00
operatingIncome 22100000.00
incomeTaxExpense 21500000.00
totalRevenue 22100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
grossProfit 100000.00
ebitda -30300000.00
operatingIncome -30300000.00
otherOperatingExpenses 30400000.00
totalRevenue 100000.00
totalOperatingExpenses -30400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
incomeTaxExpense 10200000.00
totalRevenue 10600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
incomeTaxExpense 10200000.00
totalRevenue 10600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
incomeTaxExpense 10200000.00
totalRevenue 10600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 289554000.00
minorityInterest -148291000.00
netIncome 194544000.00
sellingGeneralAdministrative 1096107000.00
grossProfit 1710002000.00
reconciledDepreciation 177421000.00
ebit 332496000.00
ebitda 619540000.00
depreciationAndAmortization 287044000.00
operatingIncome 332496000.00
otherOperatingExpenses 4023013000.00
interestExpense 48587000.00
taxProvision 95010000.00
netInterestIncome -48587000.00
incomeTaxExpense 95010000.00
totalRevenue 4459487000.00
totalOperatingExpenses 1273528000.00
costOfRevenue 2749485000.00
totalOtherIncomeExpenseNet -42942000.00
netIncomeFromContinuingOps 194544000.00
netIncomeApplicableToCommonShares 46253000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -152047000.00
minorityInterest -152781000.00
netIncome -237557000.00
sellingGeneralAdministrative 1022734000.00
grossProfit 1569263000.00
reconciledDepreciation 145094000.00
ebit -59220000.00
ebitda 85874000.00
depreciationAndAmortization 145094000.00
operatingIncome -59220000.00
otherOperatingExpenses 3687694000.00
interestExpense 31819000.00
taxProvision 85510000.00
netInterestIncome -31819000.00
incomeTaxExpense 85510000.00
totalRevenue 4089129000.00
totalOperatingExpenses 1167828000.00
costOfRevenue 2519866000.00
totalOtherIncomeExpenseNet -92827000.00
netIncomeFromContinuingOps -237557000.00
netIncomeApplicableToCommonShares -390338000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 136535000.00
minorityInterest 446078000.00
netIncome 94489000.00
sellingGeneralAdministrative 709665000.00
grossProfit 1045997000.00
reconciledDepreciation 125906000.00
ebit 164578000.00
ebitda 339238000.00
depreciationAndAmortization 174660000.00
operatingIncome 164578000.00
otherOperatingExpenses 2576431000.00
interestExpense 30949000.00
taxProvision 42046000.00
netInterestIncome -30949000.00
incomeTaxExpense 42046000.00
totalRevenue 2786857000.00
totalOperatingExpenses 835571000.00
costOfRevenue 1740860000.00
totalOtherIncomeExpenseNet -28043000.00
netIncomeFromContinuingOps 94489000.00
netIncomeApplicableToCommonShares 49074000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 190598000.00
minorityInterest 363573000.00
netIncome 137585000.00
sellingGeneralAdministrative 744874000.00
grossProfit 1086267000.00
reconciledDepreciation 94664000.00
ebit 218197000.00
ebitda 343246000.00
depreciationAndAmortization 125049000.00
operatingIncome 218197000.00
otherOperatingExpenses 2799082000.00
interestExpense 29452000.00
taxProvision 53013000.00
interestIncome 27278000.00
netInterestIncome -29452000.00
incomeTaxExpense 53013000.00
totalRevenue 3045811000.00
totalOperatingExpenses 839538000.00
costOfRevenue 1959544000.00
totalOtherIncomeExpenseNet -27599000.00
netIncomeFromContinuingOps 137585000.00
netIncomeApplicableToCommonShares 102903000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 181834000.00
minorityInterest 347781000.00
netIncome 97658000.00
sellingGeneralAdministrative 705798000.00
grossProfit 1007901000.00
reconciledDepreciation 78730000.00
ebit 224654000.00
ebitda 303384000.00
depreciationAndAmortization 78730000.00
operatingIncome 201398000.00
otherOperatingExpenses 2602054000.00
interestExpense 20845000.00
taxProvision 53260000.00
interestIncome 19356000.00
netInterestIncome -20845000.00
incomeTaxExpense 53260000.00
totalRevenue 2825427000.00
totalOperatingExpenses 784528000.00
costOfRevenue 1817526000.00
totalOtherIncomeExpenseNet -20694000.00
netIncomeFromContinuingOps 128574000.00
netIncomeApplicableToCommonShares 97658000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 155432000.00
minorityInterest 149946000.00
netIncome 49313000.00
sellingGeneralAdministrative 613335000.00
grossProfit 848081000.00
reconciledDepreciation 52992000.00
ebit 182254000.00
ebitda 235246000.00
depreciationAndAmortization 52992000.00
operatingIncome 166827000.00
otherOperatingExpenses 2093608000.00
interestExpense 11895000.00
taxProvision 63300000.00
interestIncome 11281000.00
netInterestIncome -11895000.00
extraordinaryItems -13325000.00
nonRecurring 14927000.00
incomeTaxExpense 63300000.00
totalRevenue 2275362000.00
totalOperatingExpenses 666327000.00
costOfRevenue 1427281000.00
totalOtherIncomeExpenseNet -14427000.00
netIncomeFromContinuingOps 92132000.00
netIncomeApplicableToCommonShares 51362000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 139400000.00
minorityInterest 141586000.00
netIncome 67965000.00
sellingGeneralAdministrative 522295000.00
grossProfit 716951000.00
ebit 152149000.00
ebitda 197073000.00
depreciationAndAmortization 44924000.00
operatingIncome 146173000.00
otherOperatingExpenses 1746992000.00
interestExpense 9190000.00
taxProvision 47829000.00
interestIncome 8296000.00
netInterestIncome -9190000.00
nonRecurring 3559000.00
incomeTaxExpense 47829000.00
totalRevenue 1896724000.00
totalOperatingExpenses 567219000.00
costOfRevenue 1179773000.00
totalOtherIncomeExpenseNet -1142000.00
netIncomeFromContinuingOps 91571000.00
netIncomeApplicableToCommonShares 67965000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 72467000.00
minorityInterest 147396000.00
netIncome 23347000.00
sellingGeneralAdministrative 537880000.00
grossProfit 677552000.00
ebit 88104000.00
ebitda 126728000.00
depreciationAndAmortization 38624000.00
operatingIncome 80384000.00
otherOperatingExpenses 1620938000.00
interestExpense 9038000.00
taxProvision 32552000.00
interestIncome 7581000.00
extraordinaryItems 1104000.00
nonRecurring 20664000.00
incomeTaxExpense 32552000.00
totalRevenue 1721986000.00
totalOperatingExpenses 576504000.00
costOfRevenue 1044434000.00
totalOtherIncomeExpenseNet -19542000.00
discontinuedOperations 1104000.00
netIncomeFromContinuingOps 39915000.00
netIncomeApplicableToCommonShares 23347000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 121198000.00
minorityInterest 47620000.00
netIncome 43316000.00
sellingGeneralAdministrative 758436000.00
grossProfit 967098000.00
ebit 147260000.00
ebitda 209776000.00
depreciationAndAmortization 62516000.00
operatingIncome 134427000.00
otherOperatingExpenses 2568021000.00
interestExpense 14237000.00
extraordinaryItems 1783000.00
nonRecurring 11103000.00
incomeTaxExpense 31799000.00
totalRevenue 2714273000.00
totalOperatingExpenses 820846000.00
costOfRevenue 1747175000.00
totalOtherIncomeExpenseNet -10817000.00
discontinuedOperations 23807000.00
netIncomeFromContinuingOps 53909000.00
netIncomeApplicableToCommonShares 41779000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70264000.00
minorityInterest 59760896.17
netIncome -18039000.00
sellingGeneralAdministrative 661025000.00
grossProfit 833752000.00
ebit 102263000.00
ebitda 177615000.00
depreciationAndAmortization 75352000.00
operatingIncome 90234000.00
otherOperatingExpenses 2242902000.00
interestExpense 21501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22624000.00
totalRevenue 2343634000.00
totalOperatingExpenses 733020000.00
costOfRevenue 1509882000.00
totalOtherIncomeExpenseNet -8967000.00
discontinuedOperations 3087640.03
netIncomeFromContinuingOps 21539113.24
netIncomeApplicableToCommonShares -19942577.43
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61237000.00
minorityInterest 35210643.02
netIncome 5850000.00
sellingGeneralAdministrative 639278000.00
grossProfit 787503000.00
ebit 97164000.00
ebitda 150666000.00
depreciationAndAmortization 53502000.00
operatingIncome 78397000.00
otherOperatingExpenses 2210814000.00
interestExpense 19601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20304000.00
totalRevenue 2305537000.00
totalOperatingExpenses 692780000.00
costOfRevenue 1518034000.00
totalOtherIncomeExpenseNet -13885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74936000.00
minorityInterest 27554182.60
netIncome 74110000.00
sellingGeneralAdministrative 634300000.00
grossProfit 802550000.00
ebit 102710000.00
ebitda 153636000.00
depreciationAndAmortization 50926000.00
operatingIncome 98061000.00
otherOperatingExpenses 2121461000.00
interestExpense 16808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26807000.00
totalRevenue 2224171000.00
totalOperatingExpenses 699840000.00
costOfRevenue 1421621000.00
totalOtherIncomeExpenseNet -10966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62899872.51
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77128000.00
minorityInterest 34470411.23
netIncome 13564000.00
sellingGeneralAdministrative 620400000.00
grossProfit 764948000.00
ebit 92783000.00
ebitda 140669000.00
depreciationAndAmortization 47886000.00
operatingIncome 97532000.00
otherOperatingExpenses 1889610000.00
interestExpense 18347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29228000.00
totalRevenue 1986271000.00
totalOperatingExpenses 668287000.00
costOfRevenue 1221323000.00
totalOtherIncomeExpenseNet 3878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3473420.26
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 31787000.00
minorityInterest 36999000.00
netIncome -44854000.00
sellingGeneralAdministrative 526700000.00
grossProfit 640816000.00
ebit 67764000.00
ebitda 114147000.00
depreciationAndAmortization 46383000.00
operatingIncome 38181000.00
otherOperatingExpenses 1635458000.00
interestExpense 12506000.00
incomeTaxExpense 39066000.00
totalRevenue 1703222000.00
totalOperatingExpenses 573052000.00
costOfRevenue 1062406000.00
totalOtherIncomeExpenseNet -23471000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56900000.00
minorityInterest 14604700.85
netIncome 87200000.00
sellingGeneralAdministrative 406400000.00
grossProfit 521300000.00
ebit 106993000.00
ebitda 138693000.00
depreciationAndAmortization 31700000.00
operatingIncome 62700000.00
otherOperatingExpenses 1259900000.00
interestExpense 0.00
extraordinaryItems 50826758.71
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30900000.00
totalRevenue 1322700000.00
totalOperatingExpenses 458500000.00
costOfRevenue 801400000.00
totalOtherIncomeExpenseNet 5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3080210.39
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 64721000.00
minorityInterest 15461000.00
netIncome 68798000.00
sellingGeneralAdministrative 521900000.00
grossProfit 633961000.00
ebit 84993000.00
ebitda 123472000.00
depreciationAndAmortization 38479000.00
operatingIncome 73576000.00
otherOperatingExpenses 1499639000.00
interestExpense 0.00
extraordinaryItems 1371000.00
incomeTaxExpense 16195000.00
totalRevenue 1573215000.00
totalOperatingExpenses 560385000.00
costOfRevenue 939254000.00
totalOtherIncomeExpenseNet -8855000.00
netIncomeApplicableToCommonShares 26113000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 74743000.00
minorityInterest 16318000.00
netIncome 34863000.00
sellingGeneralAdministrative 384900000.00
grossProfit 499450000.00
ebit 82904000.00
ebitda 114491000.00
depreciationAndAmortization 31587000.00
operatingIncome 82988000.00
otherOperatingExpenses 1276698000.00
interestExpense 26303000.00
incomeTaxExpense 21738000.00
totalRevenue 1359686000.00
totalOperatingExpenses 416462000.00
costOfRevenue 860236000.00
totalOtherIncomeExpenseNet 1709000.00
netIncomeApplicableToCommonShares 36687000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 57123000.00
minorityInterest 11881000.00
netIncome 69497000.00
sellingGeneralAdministrative 295100000.00
grossProfit 383854000.00
ebit 61450000.00
ebitda 85028000.00
depreciationAndAmortization 23578000.00
operatingIncome 65226000.00
otherOperatingExpenses 1002908000.00
interestExpense 25255000.00
incomeTaxExpense 17208000.00
totalRevenue 1068134000.00
totalOperatingExpenses 318628000.00
costOfRevenue 684280000.00
totalOtherIncomeExpenseNet 3776000.00
netIncomeApplicableToCommonShares 28034000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 40924000.00
minorityInterest 6941000.00
netIncome 23207000.00
sellingGeneralAdministrative 206900000.00
grossProfit 285667000.00
ebit 51193000.00
ebitda 78388000.00
depreciationAndAmortization 27195000.00
operatingIncome 51568000.00
otherOperatingExpenses 760722000.00
interestExpense 16648000.00
incomeTaxExpense 11338000.00
totalRevenue 812290000.00
totalOperatingExpenses 234099000.00
costOfRevenue 526623000.00
totalOtherIncomeExpenseNet 375000.00
netIncomeApplicableToCommonShares 22645000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 31166000.00
minorityInterest 3101000.00
netIncome 19024000.00
sellingGeneralAdministrative 122700000.00
grossProfit 185725000.00
ebit 37277000.00
ebitda 52500000.00
depreciationAndAmortization 15223000.00
operatingIncome 38174000.00
otherOperatingExpenses 571620000.00
interestExpense 9052000.00
incomeTaxExpense 9201000.00
totalRevenue 609794000.00
totalOperatingExpenses 147551000.00
costOfRevenue 424069000.00
totalOtherIncomeExpenseNet 897000.00
netIncomeApplicableToCommonShares 18864000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-23
currency_symbol USD
incomeBeforeTax 27430000.00
minorityInterest 3163000.00
netIncome 18836000.00
sellingGeneralAdministrative 122700000.00
grossProfit 170689000.00
ebit 37494000.00
ebitda 51111000.00
depreciationAndAmortization 13617000.00
operatingIncome 38600000.00
otherOperatingExpenses 504092000.00
interestExpense 10064000.00
incomeTaxExpense 8594000.00
totalRevenue 542692000.00
totalOperatingExpenses 132089000.00
costOfRevenue 372003000.00
totalOtherIncomeExpenseNet 1106000.00
netIncomeApplicableToCommonShares 18440000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
incomeBeforeTax 29566000.00
minorityInterest 3861000.00
netIncome 17414000.00
sellingGeneralAdministrative 112200000.00
grossProfit 169274000.00
ebit 45043000.00
ebitda 57122000.00
depreciationAndAmortization 12079000.00
operatingIncome 45043000.00
otherOperatingExpenses 467646000.00
interestExpense 16274000.00
incomeTaxExpense 11355000.00
totalRevenue 512689000.00
totalOperatingExpenses 124231000.00
costOfRevenue 343415000.00
totalOtherIncomeExpenseNet -15477000.00
netIncomeApplicableToCommonShares 18211000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
incomeBeforeTax 23171000.00
minorityInterest 2988000.00
netIncome 12707000.00
sellingGeneralAdministrative 91800000.00
grossProfit 139700000.00
ebit 35926000.00
ebitda 47855000.00
depreciationAndAmortization 11929000.00
operatingIncome 35926000.00
otherOperatingExpenses 388248000.00
interestExpense 12755000.00
incomeTaxExpense 10464000.00
totalRevenue 424174000.00
totalOperatingExpenses 103774000.00
costOfRevenue 284474000.00
totalOtherIncomeExpenseNet -12755000.00
netIncomeApplicableToCommonShares 12707000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
incomeBeforeTax 17857000.00
minorityInterest 2164000.00
netIncome 9868000.00
sellingGeneralAdministrative 75900000.00
grossProfit 113881000.00
ebit 27870000.00
ebitda 37977000.00
depreciationAndAmortization 10107000.00
operatingIncome 27870000.00
otherOperatingExpenses 312165000.00
interestExpense 10013000.00
incomeTaxExpense 7989000.00
totalRevenue 340035000.00
totalOperatingExpenses 86011000.00
costOfRevenue 226154000.00
totalOtherIncomeExpenseNet -10013000.00
netIncomeApplicableToCommonShares 9868000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 7800000.00
sellingGeneralAdministrative 58300000.00
grossProfit 87100000.00
ebit 20700000.00
ebitda 28800000.00
depreciationAndAmortization 8100000.00
operatingIncome 20700000.00
otherOperatingExpenses 242000000.00
interestExpense 7100000.00
incomeTaxExpense 5800000.00
totalRevenue 262700000.00
totalOperatingExpenses 66400000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet -7100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5100000.00
sellingGeneralAdministrative 46700000.00
grossProfit 65100000.00
ebit 13200000.00
ebitda 18400000.00
depreciationAndAmortization 5200000.00
operatingIncome 13200000.00
otherOperatingExpenses 181200000.00
interestExpense 5000000.00
incomeTaxExpense 3100000.00
totalRevenue 194400000.00
totalOperatingExpenses 51900000.00
costOfRevenue 129300000.00
totalOtherIncomeExpenseNet -5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 34200000.00
grossProfit 46100000.00
ebit 8200000.00
ebitda 11900000.00
depreciationAndAmortization 3700000.00
operatingIncome 8200000.00
otherOperatingExpenses 120600000.00
interestExpense 3100000.00
incomeTaxExpense 1700000.00
totalRevenue 128800000.00
totalOperatingExpenses 37900000.00
costOfRevenue 82700000.00
totalOtherIncomeExpenseNet -3100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2500000.00
sellingGeneralAdministrative 27000000.00
grossProfit 34600000.00
ebit 4600000.00
ebitda 7600000.00
depreciationAndAmortization 3000000.00
operatingIncome 4600000.00
otherOperatingExpenses 85700000.00
interestExpense 1800000.00
incomeTaxExpense 300000.00
totalRevenue 90300000.00
totalOperatingExpenses 30000000.00
costOfRevenue 55700000.00
totalOtherIncomeExpenseNet -1800000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1800000.00
sellingGeneralAdministrative 22400000.00
grossProfit 28400000.00
ebit 4000000.00
ebitda 6400000.00
depreciationAndAmortization 2400000.00
operatingIncome 3600000.00
otherOperatingExpenses 62200000.00
interestExpense 1500000.00
incomeTaxExpense 700000.00
totalRevenue 65800000.00
totalOperatingExpenses 24800000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
sellingGeneralAdministrative 300000.00
grossProfit 2900000.00
ebit 1700000.00
ebitda 2800000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 30400000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 31900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 200000.00
sellingGeneralAdministrative 12300000.00
grossProfit 15800000.00
ebit 2400000.00
ebitda 3500000.00
depreciationAndAmortization 1100000.00
operatingIncome 2400000.00
otherOperatingExpenses 31500000.00
interestExpense 1700000.00
incomeTaxExpense 500000.00
totalRevenue 33900000.00
totalOperatingExpenses 13400000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -1700000.00
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