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Carter s, Inc. занимается маркетингом одежды для младенцев и детей младшего возраста. Он работает в следующих сегментах: США Розничная торговля; Оптовая торговля в США; и международный. Сегмент розничной торговли в США состоит из продаж товаров в розничных и интернет-магазинах. Оптовый сегмент США включает в себя продажи в Соединенных Штатах продуктов оптовым партнерам. Международный сегмент включает продажи продуктов за пределами США, в основном через розничные магазины в Канаде и Мексике, сайты электронной коммерции в Канаде и Китае, а также продажи международным оптовым счетам и лицензиатам. Компания была основана Уильямом Картером в 1865 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code CRI
Type Common Stock
Name Carter’s Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTM4J9
ISIN US1462291097
LEI 5299003WAQK4R3L3ZU36
PrimaryTicker CRI.US
CUSIP 146229109
CIK 1060822
EmployerIdNumber 13-3912933
FiscalYearEnd December
IPODate 2003-10-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address Phipps Tower, Atlanta, GA, United States, 30326
Phone 678 791 1000
WebURL https://www.carters.com
FullTimeEmployees 15500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2786530304
MarketCapitalizationMln 2786.5303
EBITDA 378689984
PERatio 13.6801
PEGRatio 1.81
WallStreetTargetPrice 68.71
BookValue 21.242
DividendShare 3
DividendYield 0.0403
EarningsShare 5.44
EPSEstimateCurrentYear 6.05
EPSEstimateNextYear 6.25
EPSEstimateNextQuarter 2.73
EPSEstimateCurrentQuarter 1.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0687
OperatingMarginTTM 0.1217
ReturnOnAssetsTTM 0.0795
ReturnOnEquityTTM 0.2621
RevenueTTM 2999859968
RevenuePerShareTTM 81.176
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 1472358000
DilutedEpsTTM 5.44
QuarterlyEarningsGrowthYOY 0.065

Financials / Income Statement / quarterly / net Income

96.97M
2021-12-31
67.93M
2022-03-31
36.97M
2022-06-30
64.96M
2022-09-30
80.18M
2022-12-31
36M
2023-03-31
23.87M
2023-06-30
66.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

137.92M
2021-12-31
117.69M
2022-03-31
93.16M
2022-06-30
90.57M
2022-09-30
135.21M
2022-12-31
73.05M
2023-03-31
56.13M
2023-06-30
93.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.062B
2021-12-31
781.28M
2022-03-31
700.7M
2022-06-30
818.62M
2022-09-30
912.13M
2022-12-31
695.88M
2023-03-31
600.2M
2023-06-30
791.65M
2023-09-30

Earnings / History / epsActual

2.29
2022-12-31
0.98
2023-03-31
0.64
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.6801
ForwardPE 12.4224
PriceSalesTTM 0.9231
PriceBookMRQ 3.5263
EnterpriseValue 3701709312
EnterpriseValueRevenue 1.2435
EnterpriseValueEbitda 10.2089
SharesStats
SharesOutstanding 36824800
SharesFloat 35809916
PercentInsiders 2.455
PercentInstitutions 110.913
Technicals
Beta 1.259
52WeekHigh 83.0337
52WeekLow 59.3411
50DayMA 69.5642
200DayMA 69.4342
SharesShort 2862396
SharesShortPriorMonth 3204159
ShortRatio 4.06
ShortPercent 0.0799
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2319806000.00
intangibleAssets 326317000.00
otherCurrentAssets 37604000.00
totalLiab 1534495000.00
totalStockholderEquity 785311000.00
otherCurrentLiab 106122000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings 814083000.00
goodWill 209494000.00
otherAssets 12811000.00
cash 169106000.00
cashAndEquivalents 169106000.00
totalCurrentLiabilities 464197000.00
netDebt 961207000.00
shortTermDebt 135865000.00
shortLongTermDebtTotal 1130313000.00
otherStockholderEquity -29142000.00
propertyPlantEquipment 686898000.00
totalCurrentAssets 1067886000.00
netReceivables 240507000.00
longTermDebt 567168000.00
inventory 620669000.00
accountsPayable 222210000.00
accumulatedOtherComprehensiveIncome -29142000.00
nonCurrrentAssetsOther 29211000.00
nonCurrentAssetsTotal 1251920000.00
capitalLeaseObligations 563145000.00
longTermDebtTotal 567168000.00
nonCurrentLiabilitiesOther 34633000.00
nonCurrentLiabilitiesTotal 1070298000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2319806000.00
cashAndShortTermInvestments 169106000.00
propertyPlantAndEquipmentGross 1292755000.00
propertyPlantAndEquipmentNet 686898000.00
netWorkingCapital 603689000.00
netInvestedCapital 1352479000.00
commonStockSharesOutstanding 36442284.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2288471000.00
intangibleAssets 327269000.00
otherCurrentAssets 56616000.00
totalLiab 1513462000.00
totalStockholderEquity 775009000.00
deferredLongTermLiab 45436000.00
otherCurrentLiab 98730000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 799598000.00
otherLiab 78137000.00
goodWill 210517000.00
otherAssets 27525000.00
cash 174503000.00
cashAndEquivalents 174503000.00
totalCurrentLiabilities 517536000.00
netDebt 880759000.00
shortTermDebt 137473000.00
shortLongTermDebtTotal 1055262000.00
otherStockholderEquity -24963000.00
propertyPlantEquipment 178100000.00
totalCurrentAssets 1045371000.00
netTangibleAssets 266218000.00
netReceivables 132679000.00
longTermDebt 496984000.00
inventory 681573000.00
accountsPayable 281333000.00
accumulatedOtherComprehensiveIncome -24963000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 799598000.00
nonCurrrentAssetsOther 27525000.00
nonCurrentAssetsTotal 1243100000.00
capitalLeaseObligations 558278000.00
longTermDebtTotal 496984000.00
nonCurrentLiabilitiesOther 420805000.00
nonCurrentLiabilitiesTotal 995926000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2288471000.00
cashAndShortTermInvestments 174503000.00
propertyPlantAndEquipmentGross 1270099000.00
propertyPlantAndEquipmentNet 677789000.00
netWorkingCapital 527835000.00
netInvestedCapital 1271993000.00
commonStockSharesOutstanding 36824617.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2283327000.00
intangibleAssets 328132000.00
otherCurrentAssets 47173000.00
totalLiab 1485434000.00
totalStockholderEquity 797893000.00
deferredLongTermLiab 46090000.00
otherCurrentLiab 91104000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings 827927000.00
otherLiab 80984000.00
goodWill 209601000.00
otherAssets 12024000.00
cash 157685000.00
cashAndEquivalents 157685000.00
totalCurrentLiabilities 410635000.00
netDebt 975480000.00
shortTermDebt 139350000.00
shortLongTermDebtTotal 1133165000.00
otherStockholderEquity -30412000.00
propertyPlantEquipment 180383000.00
totalCurrentAssets 1042718000.00
netTangibleAssets 289961000.00
netReceivables 223939000.00
longTermDebt 576803000.00
inventory 613921000.00
accountsPayable 180181000.00
accumulatedOtherComprehensiveIncome -30412000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity 827927000.00
nonCurrrentAssetsOther -18566000.00
nonCurrentAssetsTotal 1240609000.00
capitalLeaseObligations 556362000.00
longTermDebtTotal 576803000.00
nonCurrentLiabilitiesOther 451906000.00
nonCurrentLiabilitiesTotal 1074799000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2283327000.00
cashAndShortTermInvestments 157685000.00
propertyPlantAndEquipmentGross 1252535000.00
propertyPlantAndEquipmentNet 675352000.00
netWorkingCapital 632083000.00
netInvestedCapital 1374696000.00
commonStockSharesOutstanding 37112590.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2439715000.00
intangibleAssets 328957000.00
otherCurrentAssets 33812000.00
totalLiab 1643306000.00
totalStockholderEquity 796409000.00
otherCurrentLiab 122439000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings 830370000.00
otherLiab 75992000.00
goodWill 209333000.00
otherAssets 30548000.00
cash 211748000.00
cashAndEquivalents 211748000.00
totalCurrentLiabilities 528949000.00
netDebt 969049000.00
shortTermDebt 142432000.00
shortLongTermDebtTotal 1180797000.00
otherStockholderEquity -34338000.00
propertyPlantEquipment 682157000.00
totalCurrentAssets 1188720000.00
netTangibleAssets 587076000.00
netReceivables 198587000.00
longTermDebt 616624000.00
inventory 744573000.00
accountsPayable 264078000.00
accumulatedOtherComprehensiveIncome -34338000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity 830370000.00
nonCurrrentAssetsOther -10687000.00
nonCurrentAssetsTotal 1250995000.00
capitalLeaseObligations 564173000.00
longTermDebtTotal 616624000.00
nonCurrentLiabilitiesOther 34757000.00
nonCurrentLiabilitiesTotal 1114357000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2439715000.00
cashAndShortTermInvestments 211748000.00
propertyPlantAndEquipmentGross 189822000.00
propertyPlantAndEquipmentNet 682157000.00
netWorkingCapital 659771000.00
netInvestedCapital 1413033000.00
commonStockSharesOutstanding 37464067.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2611567000.00
intangibleAssets 338842000.00
otherCurrentAssets 73578000.00
totalLiab 1823365000.00
totalStockholderEquity 788202000.00
deferredLongTermLiab 48930000.00
otherCurrentLiab 43464000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings 828392000.00
otherLiab 90819000.00
goodWill 208454000.00
otherAssets 15587000.00
cash 121649000.00
cashAndEquivalents 121649000.00
totalCurrentLiabilities 565619000.00
currentDeferredRevenue 48930000.00
netDebt 1200477000.00
shortTermDebt 155199000.00
shortLongTermDebtTotal 1322126000.00
otherStockholderEquity -40575000.00
propertyPlantEquipment 673438000.00
totalCurrentAssets 1360146000.00
netTangibleAssets 240906000.00
netReceivables 265593000.00
longTermDebt 736448000.00
inventory 899326000.00
accountsPayable 318026000.00
accumulatedOtherComprehensiveIncome -40575000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 828392000.00
nonCurrrentAssetsOther -18243000.00
nonCurrentAssetsTotal 1251421000.00
capitalLeaseObligations 585678000.00
longTermDebtTotal 736448000.00
nonCurrentLiabilitiesOther 430479000.00
nonCurrentLiabilitiesTotal 1257746000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2611567000.00
cashAndShortTermInvestments 121649000.00
propertyPlantAndEquipmentGross 1232523000.00
propertyPlantAndEquipmentNet 673438000.00
netWorkingCapital 794527000.00
netInvestedCapital 1524650000.00
commonStockSharesOutstanding 38245373.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2573887000.00
intangibleAssets 339766000.00
otherCurrentAssets 81482000.00
totalLiab 1753021000.00
totalStockholderEquity 820866000.00
deferredLongTermLiab 45730000.00
otherCurrentLiab 50372000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 852676000.00
otherLiab 89611000.00
goodWill 211247000.00
otherAssets 31747000.00
cash 231339000.00
cashAndEquivalents 231339000.00
totalCurrentLiabilities 647089000.00
currentDeferredRevenue 45730000.00
netDebt 927963000.00
shortTermDebt 142981000.00
shortLongTermDebtTotal 1159302000.00
otherStockholderEquity -32203000.00
propertyPlantEquipment 186778000.00
totalCurrentAssets 1354999000.00
netTangibleAssets 302101000.00
netReceivables 183920000.00
longTermDebt 616275000.00
inventory 858258000.00
accountsPayable 408006000.00
accumulatedOtherComprehensiveIncome -32203000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 852676000.00
nonCurrrentAssetsOther -13983000.00
nonCurrentAssetsTotal 1218888000.00
capitalLeaseObligations 543027000.00
longTermDebtTotal 616275000.00
nonCurrentLiabilitiesOther 400046000.00
nonCurrentLiabilitiesTotal 1105932000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2573887000.00
cashAndShortTermInvestments 231339000.00
propertyPlantAndEquipmentNet 636128000.00
netWorkingCapital 707910000.00
netInvestedCapital 1437141000.00
commonStockSharesOutstanding 39373987.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2961281000.00
intangibleAssets 340732000.00
otherCurrentAssets 64389000.00
totalLiab 2045991000.00
totalStockholderEquity 915290000.00
deferredLongTermLiab 48450000.00
otherCurrentLiab 111078000.00
commonStock 406000.00
capitalStock 406000.00
retainedEarnings 940999000.00
otherLiab 92716000.00
goodWill 212518000.00
otherAssets 12484000.00
cash 702266000.00
cashAndEquivalents 702266000.00
totalCurrentLiabilities 1037678000.00
netDebt 855897000.00
shortTermDebt 642566000.00
shortLongTermDebt 495743000.00
shortLongTermDebtTotal 1558163000.00
otherStockholderEquity -26115000.00
propertyPlantEquipment 197515000.00
totalCurrentAssets 1712078000.00
netTangibleAssets 395191000.00
netReceivables 265694000.00
longTermDebt 496104000.00
inventory 679729000.00
accountsPayable 284034000.00
accumulatedOtherComprehensiveIncome -26115000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 940999000.00
nonCurrrentAssetsOther 29084000.00
nonCurrentAssetsTotal 1249203000.00
capitalLeaseObligations 566316000.00
longTermDebtTotal 496104000.00
nonCurrentLiabilitiesOther 463759000.00
nonCurrentLiabilitiesTotal 1008313000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2961281000.00
cashAndShortTermInvestments 702266000.00
propertyPlantAndEquipmentNet 666869000.00
netWorkingCapital 674400000.00
netInvestedCapital 1907137000.00
commonStockSharesOutstanding 40348332.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3201797000.00
intangibleAssets 341612000.00
otherCurrentAssets 50131000.00
totalLiab 2251611000.00
totalStockholderEquity 950186000.00
deferredLongTermLiab 40910000.00
otherCurrentLiab 176449000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 978672000.00
otherLiab 87350000.00
goodWill 212023000.00
otherAssets 13389000.00
cash 984294000.00
cashAndEquivalents 984294000.00
totalCurrentLiabilities 731030000.00
netDebt 596474000.00
shortTermDebt 147537000.00
shortLongTermDebtTotal 1580768000.00
otherStockholderEquity -28897000.00
propertyPlantEquipment 216004000.00
totalCurrentAssets 1913521000.00
netTangibleAssets 430520000.00
netReceivables 231354000.00
longTermDebt 991370000.00
inventory 647742000.00
accountsPayable 407044000.00
accumulatedOtherComprehensiveIncome -28897000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 978672000.00
nonCurrrentAssetsOther 30889000.00
nonCurrentAssetsTotal 1288276000.00
capitalLeaseObligations 589398000.00
longTermDebtTotal 991370000.00
nonCurrentLiabilitiesOther 488301000.00
nonCurrentLiabilitiesTotal 1520581000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3201797000.00
cashAndShortTermInvestments 984294000.00
propertyPlantAndEquipmentNet 703752000.00
netWorkingCapital 1182491000.00
netInvestedCapital 1941556000.00
commonStockSharesOutstanding 41472034.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3294256000.00
intangibleAssets 342548000.00
otherCurrentAssets 56182000.00
totalLiab 2239382000.00
totalStockholderEquity 1054874000.00
deferredLongTermLiab 52967000.00
otherCurrentLiab 79433000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings 1087134000.00
otherLiab 109357000.00
goodWill 212016000.00
otherAssets 28028000.00
cash 943025000.00
cashAndEquivalents 943025000.00
totalCurrentLiabilities 674465000.00
currentDeferredRevenue 52967000.00
netDebt 665874000.00
shortTermDebt 153339000.00
shortLongTermDebtTotal 1608899000.00
otherStockholderEquity -32689000.00
propertyPlantEquipment 728879000.00
totalCurrentAssets 1982785000.00
netTangibleAssets 500310000.00
netReceivables 261182000.00
longTermDebt 990900000.00
inventory 722396000.00
accountsPayable 388726000.00
accumulatedOtherComprehensiveIncome -32689000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity 1087134000.00
nonCurrrentAssetsOther 28028000.00
nonCurrentAssetsTotal 1311471000.00
capitalLeaseObligations 617999000.00
longTermDebtTotal 990900000.00
nonCurrentLiabilitiesOther 56390000.00
nonCurrentLiabilitiesTotal 1564917000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3294256000.00
cashAndShortTermInvestments 943025000.00
propertyPlantAndEquipmentNet 728879000.00
netWorkingCapital 1308320000.00
netInvestedCapital 2045774000.00
commonStockSharesOutstanding 43416046.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3315926000.00
intangibleAssets 343545000.00
otherCurrentAssets 66549000.00
totalLiab 2218422000.00
totalStockholderEquity 1097504000.00
deferredLongTermLiab 58150000.00
otherCurrentLiab 113240000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings 1092806000.00
otherLiab 114768000.00
goodWill 213195000.00
otherAssets 12597000.00
cash 1120901000.00
cashAndEquivalents 1120901000.00
totalCurrentLiabilities 628336000.00
netDebt 512687000.00
shortTermDebt 158270000.00
shortLongTermDebtTotal 1633588000.00
otherStockholderEquity 31521000.00
propertyPlantEquipment 759065000.00
totalCurrentAssets 1971024000.00
netTangibleAssets 540764000.00
netReceivables 163957000.00
longTermDebt 990437000.00
inventory 619617000.00
accountsPayable 356826000.00
accumulatedOtherComprehensiveIncome -27263000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 1092806000.00
nonCurrrentAssetsOther 29097000.00
nonCurrentAssetsTotal 1344902000.00
capitalLeaseObligations 643151000.00
longTermDebtTotal 990437000.00
nonCurrentLiabilitiesOther 56618000.00
nonCurrentLiabilitiesTotal 1590086000.00
capitalSurpluse 31521000.00
liabilitiesAndStockholdersEquity 3315926000.00
cashAndShortTermInvestments 1120901000.00
propertyPlantAndEquipmentGross 759065000.00
propertyPlantAndEquipmentNet 759065000.00
netWorkingCapital 1342688000.00
netInvestedCapital 2087941000.00
commonStockSharesOutstanding 43615411.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3310473000.00
intangibleAssets 344426000.00
otherCurrentAssets 63290000.00
totalLiab 2280864000.00
totalStockholderEquity 1029609000.00
deferredLongTermLiab 56990000.00
otherCurrentLiab 49425000.00
commonStock 440000.00
retainedEarnings 1038799000.00
otherLiab 116150000.00
goodWill 212271000.00
otherAssets 12311000.00
cash 1053690000.00
totalCurrentLiabilities 656859000.00
currentDeferredRevenue 100486000.00
netDebt 626282000.00
shortTermDebt 172117000.00
shortLongTermDebtTotal 1679972000.00
otherStockholderEquity 21904000.00
propertyPlantEquipment 808190000.00
totalCurrentAssets 1917875000.00
netTangibleAssets 472912000.00
netReceivables 240212000.00
longTermDebt 989980000.00
inventory 560683000.00
accountsPayable 334831000.00
accumulatedOtherComprehensiveIncome -31534000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 1038799000.00
nonCurrrentAssetsOther 27711000.00
nonCurrentAssetsTotal 1392598000.00
capitalLeaseObligations 689992000.00
longTermDebtTotal 989980000.00
nonCurrentLiabilitiesOther 59160000.00
nonCurrentLiabilitiesTotal 1624005000.00
capitalSurpluse 21904000.00
liabilitiesAndStockholdersEquity 3310473000.00
cashAndShortTermInvestments 1053690000.00
propertyPlantAndEquipmentGross 808190000.00
propertyPlantAndEquipmentNet 808190000.00
netWorkingCapital 1261016000.00
netInvestedCapital 2019589000.00
commonStockSharesOutstanding 43499942.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3392580000.00
intangibleAssets 345403000.00
otherCurrentAssets 57927000.00
totalLiab 2454547000.00
totalStockholderEquity 938033000.00
deferredLongTermLiab 52770000.00
otherCurrentLiab 57558000.00
commonStock 438000.00
retainedEarnings 952603000.00
otherLiab 117988000.00
goodWill 211776000.00
otherAssets 34024000.00
cash 1102323000.00
totalCurrentLiabilities 792532000.00
currentDeferredRevenue 77682000.00
netDebt 626856000.00
shortTermDebt 185152000.00
shortLongTermDebtTotal 1729179000.00
otherStockholderEquity 17752000.00
propertyPlantEquipment 262345000.00
totalCurrentAssets 1946024000.00
netTangibleAssets 418364000.00
netReceivables 186512000.00
longTermDebt 989530000.00
inventory 599262000.00
accountsPayable 472140000.00
accumulatedOtherComprehensiveIncome -32760000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity 952603000.00
nonCurrrentAssetsOther 34024000.00
nonCurrentAssetsTotal 1446556000.00
capitalLeaseObligations 739649000.00
longTermDebtTotal 989530000.00
nonCurrentLiabilitiesOther 619715000.00
nonCurrentLiabilitiesTotal 1662015000.00
capitalSurpluse 17752000.00
liabilitiesAndStockholdersEquity 3392580000.00
cashAndShortTermInvestments 1102323000.00
propertyPlantAndEquipmentGross 855353000.00
propertyPlantAndEquipmentNet 855353000.00
netWorkingCapital 1153492000.00
netInvestedCapital 1927563000.00
commonStockSharesOutstanding 43370744.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 3281621000.00
intangibleAssets 346102000.00
otherCurrentAssets 56493000.00
totalLiab 2459740000.00
totalStockholderEquity 821881000.00
deferredLongTermLiab 60160000.00
otherCurrentLiab 115069000.00
commonStock 436000.00
retainedEarnings 853589000.00
otherLiab 122649000.00
goodWill 209507000.00
otherAssets 15974000.00
cash 831175000.00
totalCurrentLiabilities 760906000.00
netDebt 917374000.00
shortTermDebt 172364000.00
shortLongTermDebtTotal 1748549000.00
otherStockholderEquity 9258000.00
propertyPlantEquipment 274574000.00
totalCurrentAssets 1797507000.00
netTangibleAssets 304419000.00
netReceivables 263231000.00
longTermDebt 989086000.00
inventory 646608000.00
accountsPayable 473473000.00
accumulatedOtherComprehensiveIncome -41402000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 853589000.00
nonCurrrentAssetsOther 34874000.00
nonCurrentAssetsTotal 1484114000.00
capitalLeaseObligations 759463000.00
longTermDebtTotal 989086000.00
nonCurrentLiabilitiesOther 587099000.00
nonCurrentLiabilitiesTotal 1698834000.00
capitalSurpluse 9258000.00
liabilitiesAndStockholdersEquity 3281621000.00
cashAndShortTermInvestments 831175000.00
propertyPlantAndEquipmentGross 893631000.00
propertyPlantAndEquipmentNet 893631000.00
netWorkingCapital 1036601000.00
netInvestedCapital 1810967000.00
commonStockSharesOutstanding 43350630.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 3412634000.00
intangibleAssets 346967000.00
otherCurrentAssets 51180000.00
totalLiab 2679356000.00
totalStockholderEquity 733278000.00
deferredLongTermLiab 63850000.00
otherCurrentLiab 80634000.00
commonStock 436000.00
retainedEarnings 772348000.00
otherLiab 124270000.00
goodWill 208573000.00
otherAssets 14704000.00
cash 1000581000.00
totalCurrentLiabilities 702374000.00
netDebt 1015796000.00
shortTermDebt 163665000.00
shortLongTermDebtTotal 2016377000.00
otherStockholderEquity 5539000.00
propertyPlantEquipment 287941000.00
totalCurrentAssets 1889544000.00
netTangibleAssets 216688000.00
netReceivables 165578000.00
longTermDebt 1232649000.00
inventory 672205000.00
accountsPayable 458075000.00
accumulatedOtherComprehensiveIncome -45045000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 772348000.00
nonCurrrentAssetsOther 31104000.00
nonCurrentAssetsTotal 1523090000.00
capitalLeaseObligations 783728000.00
longTermDebtTotal 1232649000.00
nonCurrentLiabilitiesOther 620063000.00
nonCurrentLiabilitiesTotal 1976982000.00
capitalSurpluse 5539000.00
liabilitiesAndStockholdersEquity 3412634000.00
cashAndShortTermInvestments 1000581000.00
propertyPlantAndEquipmentGross 936446000.00
propertyPlantAndEquipmentNet 936446000.00
netWorkingCapital 1187170000.00
netInvestedCapital 1965927000.00
commonStockSharesOutstanding 43310051.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3153505000.00
intangibleAssets 347865000.00
otherCurrentAssets 43349000.00
totalLiab 2437503000.00
totalStockholderEquity 716002000.00
deferredLongTermLiab 65260000.00
otherCurrentLiab 79135000.00
commonStock 436000.00
retainedEarnings 764192000.00
otherLiab 123672000.00
goodWill 207720000.00
otherAssets 13735000.00
cash 759100000.00
totalCurrentLiabilities 427675000.00
currentDeferredRevenue 65260000.00
netDebt 1288397000.00
shortTermDebt 161341000.00
shortLongTermDebtTotal 2047497000.00
otherStockholderEquity -48626000.00
propertyPlantEquipment 303919000.00
totalCurrentAssets 1590265000.00
netTangibleAssets 200202000.00
netReceivables 221884000.00
longTermDebt 1238822000.00
inventory 565932000.00
accountsPayable 187199000.00
accumulatedOtherComprehensiveIncome -48626000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 764192000.00
nonCurrrentAssetsOther 30435000.00
nonCurrentAssetsTotal 1563240000.00
capitalLeaseObligations 808675000.00
longTermDebtTotal 1238822000.00
nonCurrentLiabilitiesOther 647334000.00
nonCurrentLiabilitiesTotal 2009828000.00
liabilitiesAndStockholdersEquity 3153505000.00
cashAndShortTermInvestments 759100000.00
propertyPlantAndEquipmentGross 977220000.00
propertyPlantAndEquipmentNet 977220000.00
netWorkingCapital 1162590000.00
netInvestedCapital 1954824000.00
commonStockSharesOutstanding 43355635.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2753117000.00
intangibleAssets 375768000.00
otherCurrentAssets 48454000.00
totalLiab 1872987000.00
totalStockholderEquity 880130000.00
deferredLongTermLiab 74370000.00
otherCurrentLiab 57261000.00
commonStock 440000.00
retainedEarnings 915324000.00
otherLiab 138443000.00
goodWill 229026000.00
otherAssets 13674000.00
cash 214311000.00
totalCurrentLiabilities 475500000.00
currentDeferredRevenue 74370000.00
netDebt 1204961000.00
shortTermDebt 160228000.00
shortLongTermDebtTotal 1419272000.00
otherStockholderEquity -35634000.00
propertyPlantEquipment 320168000.00
totalCurrentAssets 1107757000.00
longTermInvestments 19700000.00
netTangibleAssets 316462000.00
netReceivables 251005000.00
longTermDebt 594672000.00
inventory 593987000.00
accountsPayable 183641000.00
accumulatedOtherComprehensiveIncome -35634000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 915324000.00
nonCurrrentAssetsOther 33374000.00
nonCurrentAssetsTotal 1645360000.00
capitalLeaseObligations 824600000.00
longTermDebtTotal 594672000.00
nonCurrentLiabilitiesOther 728445000.00
nonCurrentLiabilitiesTotal 1397487000.00
liabilitiesAndStockholdersEquity 2753117000.00
cashAndShortTermInvestments 214311000.00
propertyPlantAndEquipmentGross 1007192000.00
propertyPlantAndEquipmentNet 1007192000.00
commonStockSharesOutstanding 44006948.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2899580000.00
intangibleAssets 376595000.00
otherCurrentAssets 53264000.00
totalLiab 2086846000.00
totalStockholderEquity 812734000.00
deferredLongTermLiab 78916000.00
otherCurrentLiab 119862000.00
commonStock 443000.00
retainedEarnings 851199000.00
otherLiab 141436000.00
goodWill 228235000.00
otherAssets 13011000.00
cash 153936000.00
totalCurrentLiabilities 484168000.00
currentDeferredRevenue 78916000.00
netDebt 1465830000.00
shortTermDebt 158524000.00
shortLongTermDebtTotal 1619766000.00
otherStockholderEquity -38908000.00
propertyPlantEquipment 330371000.00
totalCurrentAssets 1223645000.00
longTermInvestments 18200000.00
netTangibleAssets 249794000.00
netReceivables 293203000.00
longTermDebt 769525000.00
inventory 723242000.00
accountsPayable 205782000.00
accumulatedOtherComprehensiveIncome -38908000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 851199000.00
nonCurrrentAssetsOther 31211000.00
nonCurrentAssetsTotal 1675935000.00
capitalLeaseObligations 850241000.00
longTermDebtTotal 769525000.00
nonCurrentLiabilitiesOther 691717000.00
nonCurrentLiabilitiesTotal 1602678000.00
liabilitiesAndStockholdersEquity 2899580000.00
cashAndShortTermInvestments 153936000.00
propertyPlantAndEquipmentGross 1039894000.00
propertyPlantAndEquipmentNet 1039894000.00
commonStockSharesOutstanding 44432039.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2747160000.00
intangibleAssets 408392000.00
otherCurrentAssets 56813000.00
totalLiab 1919263000.00
totalStockholderEquity 827897000.00
deferredLongTermLiab 91190000.00
otherCurrentLiab 85483000.00
commonStock 449000.00
retainedEarnings 864009000.00
otherLiab 153165000.00
goodWill 228860000.00
otherAssets 12371000.00
cash 118458000.00
totalCurrentLiabilities 473071000.00
currentDeferredRevenue 91190000.00
netDebt 1329288000.00
shortTermDebt 154719000.00
shortLongTermDebt 154719000.00
shortLongTermDebtTotal 1447746000.00
otherStockholderEquity -36561000.00
propertyPlantEquipment 333600000.00
totalCurrentAssets 1041006000.00
longTermInvestments 17300000.00
netTangibleAssets 233470000.00
netReceivables 168176000.00
longTermDebt 604377000.00
inventory 697559000.00
accountsPayable 232869000.00
accumulatedOtherComprehensiveIncome -36561000.00
commonStockTotalEquity 449000.00
retainedEarningsTotalEquity 864009000.00
nonCurrrentAssetsOther 29671000.00
nonCurrentAssetsTotal 1706154000.00
capitalLeaseObligations 843369000.00
longTermDebtTotal 604377000.00
nonCurrentLiabilitiesOther 688650000.00
nonCurrentLiabilitiesTotal 1446192000.00
liabilitiesAndStockholdersEquity 2747160000.00
cashAndShortTermInvestments 118458000.00
propertyPlantAndEquipmentGross 1039231000.00
propertyPlantAndEquipmentNet 1039231000.00
commonStockSharesOutstanding 45038377.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2679944000.00
intangibleAssets 409299000.00
otherCurrentAssets 51887000.00
totalLiab 1830540000.00
totalStockholderEquity 849404000.00
otherCurrentLiab 47605000.00
commonStock 454000.00
retainedEarnings 888378000.00
otherLiab 151452000.00
goodWill 228019000.00
otherAssets 12270000.00
cash 160149000.00
totalCurrentLiabilities 361754000.00
currentDeferredRevenue 53771000.00
netDebt 1309342000.00
shortTermDebt 152157000.00
shortLongTermDebt 152157000.00
shortLongTermDebtTotal 1469491000.00
otherStockholderEquity -39428000.00
propertyPlantEquipment 337475000.00
totalCurrentAssets 971027000.00
longTermInvestments 17300000.00
netTangibleAssets 255755000.00
netReceivables 239239000.00
longTermDebt 625278000.00
inventory 519752000.00
accountsPayable 108221000.00
accumulatedOtherComprehensiveIncome -39428000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 888378000.00
nonCurrrentAssetsOther 29570000.00
nonCurrentAssetsTotal 1708917000.00
capitalLeaseObligations 844213000.00
longTermDebtTotal 625278000.00
nonCurrentLiabilitiesOther 692056000.00
nonCurrentLiabilitiesTotal 1468786000.00
liabilitiesAndStockholdersEquity 2679944000.00
cashAndShortTermInvestments 160149000.00
propertyPlantAndEquipmentGross 1042029000.00
propertyPlantAndEquipmentNet 1042029000.00
commonStockSharesOutstanding 45371035.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2058858000.00
intangibleAssets 410203000.00
otherCurrentAssets 40396000.00
totalLiab 1189425000.00
totalStockholderEquity 869433000.00
deferredLongTermLiab 87347000.00
otherCurrentLiab 128345000.00
commonStock 456000.00
retainedEarnings 909816000.00
otherLiab 267440000.00
goodWill 227101000.00
otherAssets 12459000.00
cash 170077000.00
totalCurrentLiabilities 327421000.00
currentDeferredRevenue 87347000.00
netDebt 423187000.00
shortTermDebt -87347000.00
shortLongTermDebtTotal 593264000.00
otherStockholderEquity -40839000.00
propertyPlantEquipment 350437000.00
totalCurrentAssets 1042958000.00
longTermInvestments 15700000.00
netTangibleAssets 276640000.00
netReceivables 258259000.00
longTermDebt 593264000.00
inventory 574226000.00
accountsPayable 199076000.00
accumulatedOtherComprehensiveIncome -40839000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 909816000.00
nonCurrrentAssetsOther 28159000.00
nonCurrentAssetsTotal 1015900000.00
longTermDebtTotal 593264000.00
nonCurrentLiabilitiesOther 181393000.00
nonCurrentLiabilitiesTotal 862004000.00
liabilitiesAndStockholdersEquity 2058858000.00
cashAndShortTermInvestments 170077000.00
propertyPlantAndEquipmentGross 350437000.00
propertyPlantAndEquipmentNet 350437000.00
commonStockSharesOutstanding 45785852.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2197946000.00
intangibleAssets 411279000.00
otherCurrentAssets 57000000.00
totalLiab 1386761000.00
totalStockholderEquity 811185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133021000.00
commonStock 460000.00
retainedEarnings 843043000.00
otherLiab 270435000.00
goodWill 229611000.00
otherAssets 11366000.00
cash 123898000.00
totalCurrentLiabilities 318306000.00
currentDeferredRevenue 87888000.00
netDebt 674122000.00
shortTermDebt -87888000.00
shortLongTermDebtTotal 798020000.00
otherStockholderEquity -32318000.00
propertyPlantEquipment 360718000.00
totalCurrentAssets 1167372000.00
longTermInvestments 17600000.00
netTangibleAssets 215820000.00
shortTermInvestments 0.00
netReceivables 293489000.00
longTermDebt 798020000.00
inventory 692985000.00
accountsPayable 185285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28966000.00
nonCurrentAssetsTotal 1030574000.00
nonCurrentLiabilitiesTotal 1068455000.00
liabilitiesAndStockholdersEquity 2197946000.00
cashAndShortTermInvestments 123898000.00
propertyPlantAndEquipmentGross 360718000.00
propertyPlantAndEquipmentNet 360718000.00
commonStockSharesOutstanding 46480322.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2083529000.00
intangibleAssets 412039000.00
otherCurrentAssets 51955000.00
totalLiab 1273200000.00
totalStockholderEquity 810329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95685000.00
commonStock 466000.00
retainedEarnings 845395000.00
otherLiab 277806000.00
goodWill 228555000.00
otherAssets 10875000.00
cash 183202000.00
totalCurrentLiabilities 312616000.00
netDebt 499576000.00
shortTermDebt 682778000.00
shortLongTermDebt 682778000.00
shortLongTermDebtTotal 682778000.00
otherStockholderEquity -35532000.00
propertyPlantEquipment 364223000.00
totalCurrentAssets 1050937000.00
longTermInvestments 16900000.00
netTangibleAssets 215957000.00
shortTermInvestments 0.00
netReceivables 152517000.00
longTermDebt 682778000.00
inventory 663263000.00
accountsPayable 216931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 845395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27775000.00
nonCurrentAssetsTotal 1032592000.00
nonCurrentLiabilitiesTotal 960584000.00
liabilitiesAndStockholdersEquity 2083529000.00
cashAndShortTermInvestments 183202000.00
propertyPlantAndEquipmentGross 364223000.00
propertyPlantAndEquipmentNet 364223000.00
commonStockSharesOutstanding 46946638.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1975206000.00
intangibleAssets 412875000.00
otherCurrentAssets 54297000.00
totalLiab 1120392000.00
totalStockholderEquity 854814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109626000.00
commonStock 471000.00
retainedEarnings 885198000.00
otherLiab 276915000.00
goodWill 230008000.00
otherAssets 11476000.00
cash 180256000.00
totalCurrentLiabilities 225936000.00
netDebt 437285000.00
shortTermDebt 617541000.00
shortLongTermDebt 617541000.00
shortLongTermDebtTotal 617541000.00
otherStockholderEquity -30855000.00
propertyPlantEquipment 369064000.00
totalCurrentAssets 935083000.00
longTermInvestments 16700000.00
netTangibleAssets 259300000.00
shortTermInvestments 0.00
netReceivables 221186000.00
longTermDebt 617541000.00
inventory 479344000.00
accountsPayable 116310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28176000.00
nonCurrentAssetsTotal 1040123000.00
nonCurrentLiabilitiesTotal 894456000.00
liabilitiesAndStockholdersEquity 1975206000.00
cashAndShortTermInvestments 180256000.00
propertyPlantAndEquipmentGross 369064000.00
propertyPlantAndEquipmentNet 369064000.00
commonStockSharesOutstanding 47391415.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2067999000.00
intangibleAssets 413547000.00
otherCurrentAssets 49892000.00
totalLiab 1210906000.00
totalStockholderEquity 857093000.00
deferredLongTermLiab 84848000.00
otherCurrentLiab 146510000.00
commonStock 472000.00
retainedEarnings 885714000.00
otherLiab 180128000.00
goodWill 230424000.00
otherAssets 672406000.00
cash 178494000.00
totalCurrentLiabilities 328624000.00
currentDeferredRevenue 84848000.00
netDebt 438812000.00
shortTermDebt -84848000.00
shortLongTermDebt 617306000.00
shortLongTermDebtTotal 617306000.00
otherStockholderEquity -314000.00
propertyPlantEquipment 377924000.00
totalCurrentAssets 1017669000.00
longTermInvestments 16700000.00
netTangibleAssets 261118000.00
shortTermInvestments 0.00
netReceivables 240561000.00
longTermDebt 617306000.00
inventory 548722000.00
accountsPayable 182114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28435000.00
nonCurrentAssetsTotal 1050330000.00
longTermDebtTotal 617306000.00
nonCurrentLiabilitiesOther 180128000.00
nonCurrentLiabilitiesTotal 882282000.00
liabilitiesAndStockholdersEquity 2067999000.00
cashAndShortTermInvestments 178494000.00
propertyPlantAndEquipmentGross 377900000.00
propertyPlantAndEquipmentNet 377924000.00
commonStockSharesOutstanding 47459305.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2104063000.00
intangibleAssets 412217000.00
otherCurrentAssets 48083000.00
totalLiab 1332100000.00
totalStockholderEquity 771963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134031000.00
commonStock 474000.00
retainedEarnings 797985000.00
otherLiab 178878000.00
goodWill 234193000.00
otherAssets 672949000.00
cash 105370000.00
totalCurrentLiabilities 327909000.00
netDebt 581704000.00
shortTermDebt 687074000.00
shortLongTermDebt 687074000.00
shortLongTermDebtTotal 687074000.00
otherStockholderEquity -26496000.00
propertyPlantEquipment 382014000.00
totalCurrentAssets 1049100000.00
netTangibleAssets 125553000.00
shortTermInvestments 0.00
netReceivables 285651000.00
longTermDebt 687074000.00
inventory 609996000.00
accountsPayable 193878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26539000.00
nonCurrentAssetsTotal 1054963000.00
nonCurrentLiabilitiesTotal 1004191000.00
liabilitiesAndStockholdersEquity 2104063000.00
cashAndShortTermInvestments 105370000.00
propertyPlantAndEquipmentGross 382014000.00
propertyPlantAndEquipmentNet 382014000.00
commonStockSharesOutstanding 47844399.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2031859000.00
intangibleAssets 400735000.00
otherCurrentAssets 44527000.00
totalLiab 1281948000.00
totalStockholderEquity 749911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94644000.00
commonStock 480000.00
retainedEarnings 780084000.00
otherLiab 174867000.00
goodWill 231709000.00
otherAssets 655690000.00
cash 173564000.00
totalCurrentLiabilities 311984000.00
currentDeferredRevenue 133251000.00
netDebt 488282000.00
shortTermDebt -133251000.00
shortLongTermDebt 661846000.00
shortLongTermDebtTotal 661846000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 382472000.00
totalCurrentAssets 993697000.00
netTangibleAssets 117467000.00
shortTermInvestments 0.00
netReceivables 165183000.00
longTermDebt 661846000.00
inventory 610423000.00
accountsPayable 217340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23246000.00
nonCurrentAssetsTotal 1038162000.00
nonCurrentLiabilitiesTotal 969964000.00
liabilitiesAndStockholdersEquity 2031859000.00
cashAndShortTermInvestments 173564000.00
propertyPlantAndEquipmentGross 382500000.00
propertyPlantAndEquipmentNet 382472000.00
commonStockSharesOutstanding 48414344.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1885463000.00
intangibleAssets 401379000.00
otherCurrentAssets 46153000.00
totalLiab 1113500000.00
totalStockholderEquity 771963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123661000.00
commonStock 485000.00
retainedEarnings 805271000.00
otherLiab 173280000.00
goodWill 232925000.00
otherAssets 657338000.00
cash 154278000.00
totalCurrentLiabilities 225047000.00
currentDeferredRevenue 133552000.00
netDebt 427343000.00
shortTermDebt 581621000.00
shortLongTermDebt 581621000.00
shortLongTermDebtTotal 581621000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 386275000.00
totalCurrentAssets 841850000.00
netTangibleAssets 137659000.00
shortTermInvestments 0.00
netReceivables 206707000.00
longTermDebt 581621000.00
inventory 434712000.00
accountsPayable 101386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23034000.00
nonCurrentAssetsTotal 1043613000.00
nonCurrentLiabilitiesTotal 888453000.00
liabilitiesAndStockholdersEquity 1885463000.00
cashAndShortTermInvestments 154278000.00
propertyPlantAndEquipmentGross 386300000.00
propertyPlantAndEquipmentNet 386275000.00
commonStockSharesOutstanding 48877686.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1946597000.00
intangibleAssets 308928000.00
otherCurrentAssets 32180000.00
totalLiab 1158473000.00
totalStockholderEquity 788124000.00
deferredLongTermLiab 130656000.00
otherCurrentLiab 119177000.00
commonStock 489000.00
retainedEarnings 822375000.00
otherLiab 169832000.00
goodWill 176009000.00
otherAssets 503637000.00
cash 299358000.00
totalCurrentLiabilities 277609000.00
netDebt 281018000.00
shortTermDebt 580376000.00
shortLongTermDebt 580376000.00
shortLongTermDebtTotal 580376000.00
otherStockholderEquity -34740000.00
propertyPlantEquipment 385874000.00
totalCurrentAssets 1057086000.00
longTermInvestments 12300000.00
netTangibleAssets 303187000.00
shortTermInvestments 0.00
netReceivables 202471000.00
longTermDebt 580376000.00
inventory 487591000.00
accountsPayable 158432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 889511000.00
longTermDebtTotal 580376000.00
nonCurrentLiabilitiesOther 169832000.00
nonCurrentLiabilitiesTotal 880864000.00
liabilitiesAndStockholdersEquity 1946597000.00
cashAndShortTermInvestments 299358000.00
propertyPlantAndEquipmentGross 385874000.00
propertyPlantAndEquipmentNet 385874000.00
commonStockSharesOutstanding 49246600.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1937705000.00
intangibleAssets 308973000.00
otherCurrentAssets 43155000.00
totalLiab 1161571000.00
totalStockholderEquity 776134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126922000.00
commonStock 496000.00
retainedEarnings 807527000.00
otherLiab 169535000.00
goodWill 176956000.00
otherAssets 503951000.00
cash 140626000.00
totalCurrentLiabilities 282145000.00
currentDeferredRevenue 37600000.00
netDebt 439987000.00
shortLongTermDebtTotal 580613000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 388440000.00
totalCurrentAssets 1045314000.00
netTangibleAssets 290205000.00
shortTermInvestments 0.00
netReceivables 271207000.00
longTermDebt 580613000.00
inventory 552726000.00
accountsPayable 155223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18022000.00
nonCurrentAssetsTotal 892391000.00
nonCurrentLiabilitiesTotal 879426000.00
liabilitiesAndStockholdersEquity 1937705000.00
cashAndShortTermInvestments 140626000.00
propertyPlantAndEquipmentGross 388400000.00
propertyPlantAndEquipmentNet 388440000.00
commonStockSharesOutstanding 49986751.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1912492000.00
intangibleAssets 309017000.00
otherCurrentAssets 46189000.00
totalLiab 1145790000.00
totalStockholderEquity 766702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80595000.00
commonStock 502000.00
retainedEarnings 796733000.00
otherLiab 165469000.00
goodWill 177540000.00
otherAssets 504306000.00
cash 205080000.00
totalCurrentLiabilities 270961000.00
currentDeferredRevenue 32816000.00
netDebt 375598000.00
shortLongTermDebtTotal 580678000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 386034000.00
totalCurrentAssets 1022152000.00
netTangibleAssets 280145000.00
shortTermInvestments 0.00
netReceivables 150633000.00
longTermDebt 580678000.00
inventory 587434000.00
accountsPayable 190366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17749000.00
nonCurrentAssetsTotal 890340000.00
nonCurrentLiabilitiesTotal 874829000.00
liabilitiesAndStockholdersEquity 1912492000.00
cashAndShortTermInvestments 205080000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386034000.00
commonStockSharesOutstanding 50612682.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1912463000.00
intangibleAssets 309853000.00
otherCurrentAssets 36791000.00
totalLiab 1063746000.00
totalStockholderEquity 848717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102494000.00
commonStock 512000.00
retainedEarnings 879286000.00
otherLiab 161731000.00
goodWill 177238000.00
otherAssets 502349000.00
cash 395141000.00
totalCurrentLiabilities 192881000.00
currentDeferredRevenue 31841000.00
netDebt 185178000.00
shortLongTermDebtTotal 580319000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 377273000.00
totalCurrentAssets 1032841000.00
netTangibleAssets 361626000.00
shortTermInvestments 0.00
netReceivables 192569000.00
longTermDebt 580319000.00
inventory 376499000.00
accountsPayable 90387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15258000.00
nonCurrentAssetsTotal 879622000.00
nonCurrentLiabilitiesTotal 870865000.00
liabilitiesAndStockholdersEquity 1912463000.00
cashAndShortTermInvestments 395141000.00
propertyPlantAndEquipmentGross 377300000.00
propertyPlantAndEquipmentNet 377273000.00
commonStockSharesOutstanding 51644090.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2009113000.00
intangibleAssets 310848000.00
otherCurrentAssets 38672000.00
totalLiab 1134062000.00
totalStockholderEquity 875051000.00
deferredLongTermLiab 128838000.00
otherCurrentLiab 105070000.00
commonStock 518000.00
retainedEarnings 910900000.00
otherLiab 158075000.00
goodWill 174874000.00
otherAssets 505944000.00
cash 381209000.00
totalCurrentLiabilities 262718000.00
currentDeferredRevenue 34080000.00
netDebt 203222000.00
shortTermDebt 578972000.00
shortLongTermDebt 578972000.00
shortLongTermDebtTotal 584431000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 371704000.00
totalCurrentAssets 1131465000.00
longTermInvestments 8600000.00
netTangibleAssets 389329000.00
shortTermInvestments 0.00
netReceivables 207570000.00
longTermDebt 584431000.00
inventory 469934000.00
accountsPayable 157648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20222000.00
nonCurrentAssetsTotal 877648000.00
longTermDebtTotal 584431000.00
nonCurrentLiabilitiesOther 158075000.00
nonCurrentLiabilitiesTotal 871344000.00
liabilitiesAndStockholdersEquity 2009113000.00
cashAndShortTermInvestments 381209000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371704000.00
commonStockSharesOutstanding 51920522.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1988040000.00
intangibleAssets 311842000.00
otherCurrentAssets 37260000.00
totalLiab 1145097000.00
totalStockholderEquity 842943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105199000.00
commonStock 521000.00
retainedEarnings 875902000.00
otherLiab 161527000.00
goodWill 176633000.00
otherAssets 508235000.00
cash 288260000.00
totalCurrentLiabilities 278793000.00
currentDeferredRevenue 34895000.00
netDebt 297018000.00
shortLongTermDebtTotal 585278000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 361305000.00
totalCurrentAssets 1118500000.00
netTangibleAssets 354468000.00
shortTermInvestments 0.00
netReceivables 246565000.00
longTermDebt 585278000.00
inventory 511520000.00
accountsPayable 173594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12525000.00
nonCurrentAssetsTotal 869540000.00
nonCurrentLiabilitiesTotal 866304000.00
liabilitiesAndStockholdersEquity 1988040000.00
cashAndShortTermInvestments 288260000.00
propertyPlantAndEquipmentGross 361300000.00
propertyPlantAndEquipmentNet 361305000.00
commonStockSharesOutstanding 52248338.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1889569000.00
intangibleAssets 312836000.00
otherCurrentAssets 48475000.00
totalLiab 1086630000.00
totalStockholderEquity 802939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76451000.00
commonStock 523000.00
retainedEarnings 831691000.00
otherLiab 158842000.00
goodWill 178753000.00
otherAssets 510383000.00
cash 244301000.00
totalCurrentLiabilities 222260000.00
currentDeferredRevenue 31871000.00
netDebt 341997000.00
shortLongTermDebtTotal 586298000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 353138000.00
totalCurrentAssets 1026048000.00
netTangibleAssets 311350000.00
shortTermInvestments 0.00
netReceivables 157145000.00
longTermDebt 586298000.00
inventory 544256000.00
accountsPayable 145809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 831691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12842000.00
nonCurrentAssetsTotal 863521000.00
nonCurrentLiabilitiesTotal 864370000.00
liabilitiesAndStockholdersEquity 1889569000.00
cashAndShortTermInvestments 244301000.00
propertyPlantAndEquipmentGross 353100000.00
propertyPlantAndEquipmentNet 353138000.00
commonStockSharesOutstanding 52546402.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1853186000.00
intangibleAssets 314955000.00
otherCurrentAssets 34718000.00
totalLiab 1047473000.00
totalStockholderEquity 805713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93403000.00
commonStock 526000.00
retainedEarnings 834218000.00
otherLiab 153317000.00
goodWill 178859000.00
otherAssets 512961000.00
cash 377400000.00
totalCurrentLiabilities 187532000.00
currentDeferredRevenue 32842000.00
netDebt 208949000.00
shortLongTermDebtTotal 586349000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 341658000.00
totalCurrentAssets 998567000.00
netTangibleAssets 311899000.00
shortTermInvestments 0.00
netReceivables 195593000.00
longTermDebt 586349000.00
inventory 358014000.00
accountsPayable 94129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12786000.00
nonCurrentAssetsTotal 854619000.00
nonCurrentLiabilitiesTotal 859941000.00
liabilitiesAndStockholdersEquity 1853186000.00
cashAndShortTermInvestments 377400000.00
propertyPlantAndEquipmentGross 341700000.00
propertyPlantAndEquipmentNet 341658000.00
commonStockSharesOutstanding 52614601.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1893096000.00
intangibleAssets 317297000.00
otherCurrentAssets 34788000.00
totalLiab 1106412000.00
totalStockholderEquity 786684000.00
deferredLongTermLiab 121536000.00
otherCurrentLiab 97728000.00
commonStock 527000.00
retainedEarnings 809194000.00
otherLiab 150905000.00
goodWill 181975000.00
otherAssets 518541000.00
cash 340638000.00
totalCurrentLiabilities 247971000.00
currentDeferredRevenue 36625000.00
netDebt 245362000.00
shortTermDebt 586000000.00
shortLongTermDebt 586000000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 333097000.00
totalCurrentAssets 1041458000.00
longTermInvestments 7600000.00
netTangibleAssets 287412000.00
shortTermInvestments 0.00
netReceivables 184563000.00
longTermDebt 586000000.00
inventory 444844000.00
accountsPayable 150243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12592000.00
nonCurrentAssetsTotal 851638000.00
longTermDebtTotal 586000000.00
nonCurrentLiabilitiesOther 150905000.00
nonCurrentLiabilitiesTotal 858441000.00
liabilitiesAndStockholdersEquity 1893096000.00
cashAndShortTermInvestments 340638000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333097000.00
commonStockSharesOutstanding 52610033.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1806741000.00
intangibleAssets 316046000.00
otherCurrentAssets 31258000.00
totalLiab 1055160000.00
totalStockholderEquity 751581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41305000.00
commonStock 530000.00
retainedEarnings 764678000.00
otherLiab 138185000.00
goodWill 184196000.00
otherAssets 518499000.00
cash 133646000.00
totalCurrentLiabilities 217802000.00
currentDeferredRevenue 38569000.00
netDebt 452354000.00
shortTermDebt 20599000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 332875000.00
totalCurrentAssets 955367000.00
netTangibleAssets 251339000.00
shortTermInvestments 0.00
netReceivables 232478000.00
longTermDebt 586000000.00
inventory 519416000.00
accountsPayable 117329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18257000.00
nonCurrentAssetsTotal 851374000.00
nonCurrentLiabilitiesTotal 837358000.00
liabilitiesAndStockholdersEquity 1806741000.00
cashAndShortTermInvestments 133646000.00
propertyPlantAndEquipmentGross 332900000.00
propertyPlantAndEquipmentNet 332875000.00
commonStockSharesOutstanding 52826964.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 1809162000.00
intangibleAssets 318346000.00
otherCurrentAssets 43684000.00
totalLiab 1088790000.00
totalStockholderEquity 720372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75561000.00
commonStock 533000.00
retainedEarnings 729889000.00
otherLiab 148152000.00
goodWill 186173000.00
otherAssets 523231000.00
cash 207920000.00
totalCurrentLiabilities 239760000.00
currentDeferredRevenue 36534000.00
netDebt 378080000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 325675000.00
totalCurrentAssets 960256000.00
netTangibleAssets 215853000.00
shortTermInvestments 0.00
netReceivables 133885000.00
longTermDebt 586000000.00
inventory 538233000.00
accountsPayable 164199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11305000.00
nonCurrentAssetsTotal 848906000.00
nonCurrentLiabilitiesTotal 849030000.00
liabilitiesAndStockholdersEquity 1809162000.00
cashAndShortTermInvestments 207920000.00
propertyPlantAndEquipmentGross 325700000.00
propertyPlantAndEquipmentNet 325675000.00
commonStockSharesOutstanding 53291186.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 1752349000.00
intangibleAssets 323967000.00
otherCurrentAssets 26362000.00
totalLiab 1023199000.00
totalStockholderEquity 729150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75235000.00
commonStock 537000.00
retainedEarnings 730035000.00
otherLiab 140493000.00
goodWill 184604000.00
otherAssets 526438000.00
cash 277236000.00
totalCurrentLiabilities 178674000.00
currentDeferredRevenue 37343000.00
netDebt 308764000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 11420000.00
propertyPlantEquipment 316786000.00
totalCurrentAssets 909125000.00
netTangibleAssets 220579000.00
shortTermInvestments 0.00
netReceivables 205166000.00
longTermDebt 586000000.00
inventory 363018000.00
accountsPayable 103439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10109000.00
nonCurrentAssetsTotal 843224000.00
nonCurrentLiabilitiesTotal 844525000.00
capitalSurpluse 11420000.00
liabilitiesAndStockholdersEquity 1752349000.00
cashAndShortTermInvestments 277236000.00
propertyPlantAndEquipmentGross 316800000.00
propertyPlantAndEquipmentNet 316786000.00
commonStockSharesOutstanding 53673781.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1812484000.00
intangibleAssets 330258000.00
otherCurrentAssets 35157000.00
totalLiab 1111753000.00
totalStockholderEquity 700731000.00
deferredLongTermLiab 121434000.00
otherCurrentLiab 105129000.00
commonStock 545000.00
retainedEarnings 705936000.00
otherLiab 135180000.00
goodWill 186077000.00
otherAssets 534218000.00
cash 286546000.00
totalCurrentLiabilities 269139000.00
currentDeferredRevenue 37313000.00
netDebt 299454000.00
shortTermDebt -37313000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 307885000.00
totalCurrentAssets 970381000.00
netTangibleAssets 184396000.00
shortTermInvestments 0.00
netReceivables 193611000.00
longTermDebt 586000000.00
inventory 417754000.00
accountsPayable 164010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17883000.00
nonCurrentAssetsTotal 842103000.00
longTermDebtTotal 586000000.00
nonCurrentLiabilitiesOther 135180000.00
nonCurrentLiabilitiesTotal 842614000.00
capitalSurpluse 4332000.00
liabilitiesAndStockholdersEquity 1812484000.00
cashAndShortTermInvestments 286546000.00
propertyPlantAndEquipmentGross 307900000.00
propertyPlantAndEquipmentNet 307885000.00
commonStockSharesOutstanding 54293904.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1737557000.00
intangibleAssets 336596000.00
otherCurrentAssets 22872000.00
totalLiab 1078634000.00
totalStockholderEquity 658923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29472000.00
commonStock 545000.00
retainedEarnings 671909000.00
otherLiab 138219000.00
goodWill 188006000.00
otherAssets 537129000.00
cash 201819000.00
totalCurrentLiabilities 243707000.00
currentDeferredRevenue 33456000.00
netDebt 384181000.00
shortTermDebt 22179000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 54000.00
propertyPlantEquipment 256225000.00
totalCurrentAssets 944203000.00
netTangibleAssets 470917000.00
shortTermInvestments 0.00
netReceivables 245610000.00
longTermDebt 586000000.00
inventory 440446000.00
accountsPayable 158600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12527000.00
nonCurrentAssetsTotal 793354000.00
nonCurrentLiabilitiesTotal 834927000.00
liabilitiesAndStockholdersEquity 1737557000.00
cashAndShortTermInvestments 201819000.00
propertyPlantAndEquipmentGross 256200000.00
propertyPlantAndEquipmentNet 256225000.00
commonStockSharesOutstanding 57440145.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1701751000.00
intangibleAssets 342883000.00
otherCurrentAssets 48621000.00
totalLiab 680814000.00
totalStockholderEquity 1020937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74062000.00
commonStock 594000.00
retainedEarnings 797383000.00
otherLiab 108993000.00
goodWill 186957000.00
otherAssets 537456000.00
cash 312132000.00
totalCurrentLiabilities 273650000.00
currentDeferredRevenue 32948000.00
netDebt -126132000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 238167000.00
propertyPlantEquipment 208094000.00
totalCurrentAssets 956201000.00
netTangibleAssets 833980000.00
shortTermInvestments 0.00
netReceivables 133277000.00
longTermDebt 186000000.00
inventory 429223000.00
accountsPayable 199588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5130000.00
nonCurrentAssetsTotal 745550000.00
nonCurrentLiabilitiesTotal 407164000.00
capitalSurpluse 238167000.00
liabilitiesAndStockholdersEquity 1701751000.00
cashAndShortTermInvestments 312132000.00
propertyPlantAndEquipmentGross 208100000.00
propertyPlantAndEquipmentNet 208094000.00
commonStockSharesOutstanding 59156180.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1597681000.00
intangibleAssets 305974000.00
otherCurrentAssets 21612000.00
totalLiab 574493000.00
totalStockholderEquity 1023188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72590000.00
commonStock 594000.00
retainedEarnings 787232000.00
otherLiab 106004000.00
goodWill 188731000.00
otherAssets 501720000.00
cash 397563000.00
totalCurrentLiabilities 170474000.00
currentDeferredRevenue 31708000.00
netDebt -211563000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 248032000.00
propertyPlantEquipment 182193000.00
totalCurrentAssets 913768000.00
netTangibleAssets 834457000.00
shortTermInvestments 0.00
netReceivables 178360000.00
longTermDebt 186000000.00
inventory 284525000.00
accountsPayable 97884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 787232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4333000.00
nonCurrentAssetsTotal 683913000.00
nonCurrentLiabilitiesTotal 404019000.00
capitalSurpluse 248032000.00
liabilitiesAndStockholdersEquity 1597681000.00
cashAndShortTermInvestments 397563000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182193000.00
commonStockSharesOutstanding 59345208.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1630109000.00
intangibleAssets 306072000.00
otherCurrentAssets 22216000.00
totalLiab 644630000.00
totalStockholderEquity 985479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31242000.00
commonStock 591000.00
retainedEarnings 745817000.00
otherLiab 100054000.00
goodWill 189749000.00
otherAssets 502296000.00
cash 382236000.00
totalCurrentLiabilities 244235000.00
currentDeferredRevenue 35675000.00
netDebt -196236000.00
shortTermDebt 27693000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 250276000.00
propertyPlantEquipment 170110000.00
totalCurrentAssets 957703000.00
netTangibleAssets 985479000.00
shortTermInvestments 0.00
netReceivables 168046000.00
longTermDebt 186000000.00
inventory 349530000.00
accountsPayable 149625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6475000.00
nonCurrentAssetsTotal 672406000.00
nonCurrentLiabilitiesTotal 400395000.00
capitalSurpluse 250276000.00
liabilitiesAndStockholdersEquity 1630109000.00
cashAndShortTermInvestments 382236000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170110000.00
commonStockSharesOutstanding 59200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1532790000.00
intangibleAssets 306172000.00
otherCurrentAssets 46897000.00
totalLiab 599348000.00
totalStockholderEquity 933442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89158000.00
commonStock 590000.00
retainedEarnings 697125000.00
otherLiab 95905000.00
goodWill 190470000.00
otherAssets 502984000.00
cash 254321000.00
totalCurrentLiabilities 204163000.00
currentDeferredRevenue 29984000.00
netDebt -68321000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 244861000.00
propertyPlantEquipment 153330000.00
totalCurrentAssets 876476000.00
netTangibleAssets 933442000.00
shortTermInvestments 0.00
netReceivables 200156000.00
longTermDebt 186000000.00
inventory 375102000.00
accountsPayable 115005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 656314000.00
nonCurrentLiabilitiesTotal 395185000.00
capitalSurpluse 244861000.00
liabilitiesAndStockholdersEquity 1532790000.00
cashAndShortTermInvestments 254321000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153330000.00
commonStockSharesOutstanding 59150127.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1425238000.00
intangibleAssets 306249000.00
otherCurrentAssets 40696000.00
totalLiab 557901000.00
totalStockholderEquity 867337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34012000.00
commonStock 590000.00
retainedEarnings 637747000.00
otherLiab 103612000.00
goodWill 188621000.00
otherAssets 497576000.00
cash 237629000.00
totalCurrentLiabilities 154934000.00
netDebt -51629000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 240427000.00
propertyPlantEquipment 139592000.00
totalCurrentAssets 788070000.00
netTangibleAssets 867337000.00
shortTermInvestments 0.00
netReceivables 131888000.00
longTermDebt 186000000.00
inventory 377857000.00
accountsPayable 120922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 637168000.00
nonCurrentLiabilitiesTotal 402967000.00
capitalSurpluse 240427000.00
liabilitiesAndStockholdersEquity 1425238000.00
cashAndShortTermInvestments 237629000.00
propertyPlantAndEquipmentGross 139592000.00
propertyPlantAndEquipmentNet 139592000.00
commonStockSharesOutstanding 59047518.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1412064000.00
intangibleAssets 306353000.00
otherCurrentAssets 40539000.00
totalLiab 569422000.00
totalStockholderEquity 842642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51484000.00
commonStock 589000.00
retainedEarnings 616942000.00
otherLiab 100555000.00
goodWill 189696000.00
otherAssets 498895000.00
cash 300535000.00
totalCurrentLiabilities 119094000.00
netDebt -64535000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 235198000.00
propertyPlantEquipment 127736000.00
totalCurrentAssets 785433000.00
netTangibleAssets 842642000.00
shortTermInvestments 0.00
netReceivables 178668000.00
longTermDebt 236000000.00
inventory 265691000.00
accountsPayable 67610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 626631000.00
nonCurrentLiabilitiesTotal 450328000.00
capitalSurpluse 235198000.00
liabilitiesAndStockholdersEquity 1412064000.00
cashAndShortTermInvestments 300535000.00
propertyPlantAndEquipmentGross 127736000.00
propertyPlantAndEquipmentNet 127736000.00
commonStockSharesOutstanding 58840718.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1402709000.00
intangibleAssets 306434000.00
otherCurrentAssets 43684000.00
totalLiab 597000000.00
totalStockholderEquity 805709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49949000.00
commonStock 586000.00
retainedEarnings 584667000.00
otherLiab 93826000.00
goodWill 188679000.00
otherAssets 498216000.00
cash 233494000.00
totalCurrentLiabilities 152753000.00
netDebt 2506000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 231738000.00
propertyPlantEquipment 122346000.00
totalCurrentAssets 782147000.00
netTangibleAssets 805451000.00
shortTermInvestments 0.00
netReceivables 157754000.00
longTermDebt 236000000.00
inventory 347215000.00
accountsPayable 102804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 620562000.00
nonCurrentLiabilitiesTotal 444247000.00
capitalSurpluse 231738000.00
liabilitiesAndStockholdersEquity 1402709000.00
cashAndShortTermInvestments 233494000.00
propertyPlantAndEquipmentGross 122346000.00
propertyPlantAndEquipmentNet 122346000.00
commonStockSharesOutstanding 58300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1331116000.00
intangibleAssets 306502000.00
otherCurrentAssets 40796000.00
totalLiab 559499000.00
totalStockholderEquity 771617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42426000.00
commonStock 585000.00
retainedEarnings 549882000.00
otherLiab 81600000.00
goodWill 186536000.00
otherAssets 496338000.00
cash 81634000.00
totalCurrentLiabilities 125917000.00
currentDeferredRevenue 24384000.00
netDebt 154366000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 228061000.00
propertyPlantEquipment 111830000.00
totalCurrentAssets 722948000.00
netTangibleAssets 771617000.00
shortTermInvestments 0.00
netReceivables 214558000.00
longTermDebt 236000000.00
inventory 385960000.00
accountsPayable 83491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 608168000.00
nonCurrentLiabilitiesTotal 433582000.00
capitalSurpluse 228061000.00
liabilitiesAndStockholdersEquity 1331116000.00
cashAndShortTermInvestments 81634000.00
propertyPlantAndEquipmentGross 111800000.00
propertyPlantAndEquipmentNet 111830000.00
commonStockSharesOutstanding 59394828.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1312818000.00
intangibleAssets 306667000.00
otherCurrentAssets 40376000.00
totalLiab 579936000.00
totalStockholderEquity 732882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37226000.00
commonStock 581000.00
retainedEarnings 515433000.00
otherLiab 75021000.00
goodWill 191050000.00
otherAssets 501140000.00
cash 86725000.00
totalCurrentLiabilities 156654000.00
currentDeferredRevenue 23687000.00
netDebt 149275000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 218857000.00
propertyPlantEquipment 101796000.00
totalCurrentAssets 709882000.00
netTangibleAssets 732882000.00
shortTermInvestments 0.00
netReceivables 124667000.00
longTermDebt 236000000.00
inventory 458114000.00
accountsPayable 119428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 602936000.00
nonCurrentLiabilitiesTotal 423282000.00
capitalSurpluse 218857000.00
liabilitiesAndStockholdersEquity 1312818000.00
cashAndShortTermInvestments 86725000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101796000.00
commonStockSharesOutstanding 57540909.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1211036000.00
intangibleAssets 305733000.00
otherCurrentAssets 46317000.00
totalLiab 498043000.00
totalStockholderEquity 712993000.00
deferredLongTermLiab 112453000.00
otherCurrentLiab 49640000.00
commonStock 578000.00
retainedEarnings 502774000.00
otherLiab 46873000.00
goodWill 136570000.00
otherAssets 445780000.00
cash 248871000.00
totalCurrentLiabilities 102717000.00
currentDeferredRevenue 26667000.00
netDebt -12871000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 211531000.00
propertyPlantEquipment 92553000.00
totalCurrentAssets 672703000.00
netTangibleAssets 270690000.00
shortTermInvestments 0.00
netReceivables 160057000.00
longTermDebt 236000000.00
inventory 217458000.00
accountsPayable 53077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 538333000.00
longTermDebtTotal 236000000.00
nonCurrentLiabilitiesOther 46873000.00
nonCurrentLiabilitiesTotal 395326000.00
capitalSurpluse 211531000.00
liabilitiesAndStockholdersEquity 1211036000.00
cashAndShortTermInvestments 248871000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92553000.00
commonStockSharesOutstanding 57886011.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1257182000.00
intangibleAssets 305733000.00
otherCurrentAssets 48919000.00
totalLiab 577246000.00
totalStockholderEquity 679936000.00
deferredLongTermLiab 113817000.00
otherCurrentLiab 66891000.00
commonStock 575000.00
retainedEarnings 470651000.00
otherLiab 44057000.00
goodWill 136570000.00
otherAssets 3648000.00
cash 247382000.00
totalCurrentLiabilities 183372000.00
currentDeferredRevenue 31547000.00
netDebt -11382000.00
shortTermDebt -31547000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 210600000.00
propertyPlantEquipment 94968000.00
totalCurrentAssets 716263000.00
netTangibleAssets 237633000.00
shortTermInvestments 0.00
netReceivables 121453000.00
longTermDebt 236000000.00
inventory 298509000.00
accountsPayable 116481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3648000.00
nonCurrentAssetsTotal 540919000.00
longTermDebtTotal 236000000.00
nonCurrentLiabilitiesOther 44057000.00
nonCurrentLiabilitiesTotal 393874000.00
capitalSurpluse 210600000.00
liabilitiesAndStockholdersEquity 1257182000.00
cashAndShortTermInvestments 247382000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94968000.00
commonStockSharesOutstanding 57800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1192085000.00
intangibleAssets 305733000.00
otherCurrentAssets 38070000.00
totalLiab 544582000.00
totalStockholderEquity 647503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62502000.00
commonStock 577000.00
retainedEarnings 435757000.00
otherLiab 45626000.00
goodWill 136570000.00
otherAssets 443845000.00
cash 182329000.00
totalCurrentLiabilities 159392000.00
currentDeferredRevenue 25701000.00
netDebt 49830000.00
shortTermDebt 2450000.00
shortLongTermDebtTotal 232159000.00
otherStockholderEquity 214547000.00
propertyPlantEquipment 92558000.00
totalCurrentAssets 655682000.00
shortTermInvestments 0.00
netReceivables 171501000.00
longTermDebt 229709000.00
inventory 263782000.00
accountsPayable 94440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 536403000.00
nonCurrentLiabilitiesTotal 385190000.00
liabilitiesAndStockholdersEquity 1192085000.00
cashAndShortTermInvestments 182329000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92558000.00
commonStockSharesOutstanding 59827711.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1177073000.00
intangibleAssets 305870000.00
otherCurrentAssets 37309000.00
totalLiab 537934000.00
totalStockholderEquity 639139000.00
deferredLongTermLiab 108162000.00
otherCurrentLiab 31848000.00
commonStock 594000.00
retainedEarnings 386100000.00
otherLiab 44105000.00
goodWill 136570000.00
otherAssets 444191000.00
cash 245013000.00
totalCurrentLiabilities 156398000.00
currentDeferredRevenue 25726000.00
netDebt -12241000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 232772000.00
otherStockholderEquity 256048000.00
propertyPlantEquipment 90374000.00
totalCurrentAssets 642508000.00
netTangibleAssets 196836000.00
shortTermInvestments 0.00
netReceivables 99526000.00
longTermDebt 229269000.00
inventory 260660000.00
accountsPayable 121047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 534565000.00
longTermDebtTotal 229269000.00
nonCurrentLiabilitiesOther 44105000.00
nonCurrentLiabilitiesTotal 381536000.00
capitalSurpluse 256048000.00
liabilitiesAndStockholdersEquity 1177073000.00
cashAndShortTermInvestments 245013000.00
propertyPlantAndEquipmentGross 90400000.00
propertyPlantAndEquipmentNet 90374000.00
commonStockSharesOutstanding 59675000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1196208000.00
intangibleAssets 306690000.00
otherCurrentAssets 36791000.00
totalLiab 579520000.00
totalStockholderEquity 616688000.00
otherCurrentLiab 54230000.00
commonStock 594000.00
retainedEarnings 367004000.00
otherLiab 41935000.00
goodWill 136570000.00
otherAssets 445756000.00
cash 365865000.00
totalCurrentLiabilities 98422000.00
currentDeferredRevenue 26352000.00
netDebt -32217000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 333648000.00
otherStockholderEquity 252990000.00
propertyPlantEquipment 85783000.00
totalCurrentAssets 664669000.00
netReceivables 118888000.00
longTermDebt 330145000.00
inventory 143125000.00
accountsPayable 40689000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 531539000.00
nonCurrentLiabilitiesTotal 481098000.00
liabilitiesAndStockholdersEquity 1196208000.00
cashAndShortTermInvestments 365865000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85783000.00
commonStockSharesOutstanding 60316901.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol USD
totalAssets 1051057000.00
intangibleAssets 310993000.00
otherCurrentAssets 41196000.00
totalLiab 624461000.00
totalStockholderEquity 426596000.00
otherCurrentLiab 14331000.00
commonStock 563000.00
retainedEarnings 221584000.00
otherLiab 40262000.00
goodWill 136570000.00
otherAssets 446854000.00
cash 162349000.00
totalCurrentLiabilities 140127000.00
currentDeferredRevenue 43282000.00
netDebt 175677000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 338026000.00
otherStockholderEquity 211767000.00
propertyPlantEquipment 86077000.00
totalCurrentAssets 513091000.00
netReceivables 106060000.00
longTermDebt 331020000.00
inventory 203486000.00
accountsPayable 79011000.00
accumulatedOtherComprehensiveIncome -7318000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 537966000.00
nonCurrentLiabilitiesTotal 484334000.00
liabilitiesAndStockholdersEquity 1051057000.00
cashAndShortTermInvestments 162349000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 86229000.00
commonStockSharesOutstanding 56015725.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1142063000.00
intangibleAssets 308330000.00
otherCurrentAssets 43850000.00
totalLiab 623490000.00
totalStockholderEquity 518573000.00
otherCurrentLiab 69808000.00
commonStock 580000.00
retainedEarnings 291183000.00
otherLiab 43628000.00
goodWill 136570000.00
otherAssets 448055000.00
cash 214339000.00
totalCurrentLiabilities 141320000.00
netDebt 121060000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 335399000.00
otherStockholderEquity 233565000.00
propertyPlantEquipment 84430000.00
totalCurrentAssets 609578000.00
netReceivables 127879000.00
longTermDebt 331896000.00
inventory 223510000.00
accountsPayable 68009000.00
accumulatedOtherComprehensiveIncome -6755000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 3155000.00
nonCurrentAssetsTotal 532485000.00
nonCurrentLiabilitiesTotal 482170000.00
liabilitiesAndStockholdersEquity 1142063000.00
cashAndShortTermInvestments 214339000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84430000.00
commonStockSharesOutstanding 58560130.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1098813000.00
intangibleAssets 309165000.00
otherCurrentAssets 39250000.00
totalLiab 638171000.00
totalStockholderEquity 460642000.00
otherCurrentLiab 42509000.00
commonStock 568000.00
retainedEarnings 249281000.00
otherLiab 43082000.00
goodWill 136570000.00
otherAssets 449059000.00
cash 173812000.00
totalCurrentLiabilities 155956000.00
netDebt 162463000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 336275000.00
otherStockholderEquity 217707000.00
propertyPlantEquipment 83677000.00
totalCurrentAssets 566077000.00
netReceivables 96864000.00
longTermDebt 332772000.00
inventory 256151000.00
accountsPayable 109944000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 532736000.00
nonCurrentLiabilitiesTotal 482215000.00
liabilitiesAndStockholdersEquity 1098813000.00
cashAndShortTermInvestments 173812000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83677000.00
commonStockSharesOutstanding 59626316.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1031518000.00
intangibleAssets 310079000.00
otherCurrentAssets 42571000.00
totalLiab 585616000.00
totalStockholderEquity 445902000.00
otherCurrentLiab 56211000.00
commonStock 567000.00
retainedEarnings 237952000.00
otherLiab 41411000.00
goodWill 136570000.00
otherAssets 450432000.00
cash 186834000.00
totalCurrentLiabilities 102629000.00
netDebt 150317000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 337151000.00
otherStockholderEquity 214441000.00
propertyPlantEquipment 84809000.00
totalCurrentAssets 496277000.00
netReceivables 112931000.00
longTermDebt 333648000.00
inventory 153941000.00
accountsPayable 42915000.00
accumulatedOtherComprehensiveIncome -7058000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 535241000.00
nonCurrentLiabilitiesTotal 482987000.00
liabilitiesAndStockholdersEquity 1031518000.00
cashAndShortTermInvestments 186834000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84809000.00
commonStockSharesOutstanding 57749815.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1051057000.00
intangibleAssets 310993000.00
otherCurrentAssets 41196000.00
totalLiab 624461000.00
totalStockholderEquity 426596000.00
otherCurrentLiab 57613000.00
commonStock 563000.00
retainedEarnings 221584000.00
otherLiab 40822000.00
goodWill 136570000.00
otherAssets 451737000.00
cash 162349000.00
totalCurrentLiabilities 140127000.00
netDebt 175677000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 338026000.00
otherStockholderEquity 211767000.00
propertyPlantEquipment 86229000.00
totalCurrentAssets 513091000.00
netReceivables 106060000.00
longTermDebt 334523000.00
inventory 203486000.00
accountsPayable 79011000.00
accumulatedOtherComprehensiveIncome -7318000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 537966000.00
nonCurrentLiabilitiesTotal 484334000.00
liabilitiesAndStockholdersEquity 1051057000.00
cashAndShortTermInvestments 162349000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86229000.00
commonStockSharesOutstanding 56015725.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 1012257000.00
intangibleAssets 305733000.00
otherCurrentAssets 3500000.00
totalLiab 601583000.00
totalStockholderEquity 410674000.00
otherCurrentLiab 58174000.00
commonStock 565000.00
retainedEarnings 194239000.00
otherLiab 32134000.00
goodWill 136570000.00
otherAssets 460679000.00
cash 59660000.00
totalCurrentLiabilities 121177000.00
netDebt 280118000.00
shortTermDebt 4379000.00
shortLongTermDebtTotal 339778000.00
otherStockholderEquity 213546000.00
propertyPlantEquipment 76377000.00
totalCurrentAssets 475201000.00
netReceivables 160094000.00
longTermDebt 335399000.00
inventory 214359000.00
accountsPayable 58624000.00
accumulatedOtherComprehensiveIncome 2324000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 18376000.00
nonCurrentAssetsTotal 537056000.00
nonCurrentLiabilitiesTotal 480406000.00
liabilitiesAndStockholdersEquity 1012257000.00
cashAndShortTermInvestments 59660000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76377000.00
commonStockSharesOutstanding 57963941.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 976534000.00
intangibleAssets 313820000.00
otherCurrentAssets 6109000.00
totalLiab 595574000.00
totalStockholderEquity 380960000.00
otherCurrentLiab 36803000.00
commonStock 564000.00
retainedEarnings 160864000.00
otherLiab 30979000.00
goodWill 136570000.00
otherAssets 462587000.00
cash 45223000.00
totalCurrentLiabilities 115004000.00
netDebt 295431000.00
shortTermDebt 4379000.00
shortLongTermDebtTotal 340654000.00
otherStockholderEquity 217741000.00
propertyPlantEquipment 70014000.00
totalCurrentAssets 443933000.00
netReceivables 102593000.00
longTermDebt 336275000.00
inventory 250817000.00
accountsPayable 73822000.00
accumulatedOtherComprehensiveIncome 1791000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12197000.00
nonCurrentAssetsTotal 532601000.00
nonCurrentLiabilitiesTotal 480570000.00
liabilitiesAndStockholdersEquity 976534000.00
cashAndShortTermInvestments 45223000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70014000.00
commonStockSharesOutstanding 58163705.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 945051000.00
intangibleAssets 314734000.00
otherCurrentAssets 6109000.00
totalLiab 562226000.00
totalStockholderEquity 382825000.00
otherCurrentLiab 45425000.00
commonStock 570000.00
retainedEarnings 158085000.00
otherLiab 30998000.00
goodWill 136570000.00
otherAssets 463528000.00
cash 65546000.00
totalCurrentLiabilities 79901000.00
netDebt 275983000.00
shortTermDebt 4379000.00
shortLongTermDebtTotal 341529000.00
otherStockholderEquity 223778000.00
propertyPlantEquipment 71557000.00
totalCurrentAssets 409966000.00
netReceivables 128501000.00
longTermDebt 337150000.00
inventory 174232000.00
accountsPayable 30097000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12224000.00
nonCurrentAssetsTotal 535085000.00
nonCurrentLiabilitiesTotal 482325000.00
liabilitiesAndStockholdersEquity 945051000.00
cashAndShortTermInvestments 65546000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71557000.00
commonStockSharesOutstanding 59306222.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 974668000.00
intangibleAssets 317148000.00
otherCurrentAssets 6109000.00
totalLiab 592539000.00
totalStockholderEquity 382129000.00
otherCurrentLiab 13222000.00
commonStock 576000.00
retainedEarnings 146526000.00
otherLiab 34049000.00
goodWill 136570000.00
otherAssets 465966000.00
cash 49012000.00
totalCurrentLiabilities 106758000.00
currentDeferredRevenue 33444000.00
netDebt 292517000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 341529000.00
otherStockholderEquity 232356000.00
propertyPlantEquipment 75053000.00
totalCurrentAssets 433649000.00
netReceivables 119707000.00
longTermDebt 338026000.00
inventory 225494000.00
accountsPayable 56589000.00
accumulatedOtherComprehensiveIncome 2671000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12248000.00
nonCurrentAssetsTotal 541019000.00
nonCurrentLiabilitiesTotal 485781000.00
liabilitiesAndStockholdersEquity 974668000.00
cashAndShortTermInvestments 49012000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75053000.00
commonStockSharesOutstanding 57745717.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 997602000.00
intangibleAssets 318062000.00
otherCurrentAssets 6109000.00
totalLiab 632354000.00
totalStockholderEquity 365248000.00
otherCurrentLiab 51454000.00
commonStock 579000.00
retainedEarnings 117924000.00
otherLiab 32443000.00
goodWill 136570000.00
otherAssets 468698000.00
cash 9254000.00
totalCurrentLiabilities 124052000.00
netDebt 354751000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 364005000.00
otherStockholderEquity 242780000.00
propertyPlantEquipment 72829000.00
totalCurrentAssets 456075000.00
netReceivables 160069000.00
longTermDebt 361378000.00
inventory 246529000.00
accountsPayable 69971000.00
accumulatedOtherComprehensiveIncome 3965000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 14066000.00
nonCurrentAssetsTotal 541527000.00
nonCurrentLiabilitiesTotal 508302000.00
liabilitiesAndStockholdersEquity 997602000.00
cashAndShortTermInvestments 9254000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72829000.00
commonStockSharesOutstanding 59975130.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 942235000.00
intangibleAssets 321000000.00
otherCurrentAssets 6109000.00
totalLiab 605573000.00
totalStockholderEquity 336662000.00
otherCurrentLiab 28563000.00
commonStock 582000.00
retainedEarnings 83306000.00
otherLiab 32708000.00
goodWill 136570000.00
otherAssets 473376000.00
cash 19848000.00
totalCurrentLiabilities 117062000.00
netDebt 323432000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 343280000.00
otherStockholderEquity 247587000.00
propertyPlantEquipment 72693000.00
totalCurrentAssets 396166000.00
netReceivables 104534000.00
longTermDebt 340653000.00
inventory 231588000.00
accountsPayable 85872000.00
accumulatedOtherComprehensiveIncome 5187000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 15806000.00
nonCurrentAssetsTotal 546069000.00
nonCurrentLiabilitiesTotal 488511000.00
liabilitiesAndStockholdersEquity 942235000.00
cashAndShortTermInvestments 19848000.00
propertyPlantAndEquipmentGross 72693000.00
propertyPlantAndEquipmentNet 72693000.00
commonStockSharesOutstanding 57838075.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1060990000.00
intangibleAssets 334064000.00
otherCurrentAssets 30824000.00
totalLiab 581755000.00
totalStockholderEquity 479235000.00
otherCurrentLiab 43007000.00
commonStock 578000.00
retainedEarnings 226755000.00
otherLiab 32347000.00
goodWill 279756000.00
otherAssets 631006000.00
cash 41750000.00
totalCurrentLiabilities 87239000.00
netDebt 302406000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 344156000.00
otherStockholderEquity 247075000.00
propertyPlantEquipment 80972000.00
totalCurrentAssets 349012000.00
netReceivables 116864000.00
longTermDebt 341529000.00
inventory 159574000.00
accountsPayable 41605000.00
accumulatedOtherComprehensiveIncome 4827000.00
commonStockTotalEquity 578000.00
nonCurrrentAssetsOther 17186000.00
nonCurrentAssetsTotal 711978000.00
nonCurrentLiabilitiesTotal 494516000.00
liabilitiesAndStockholdersEquity 1060990000.00
cashAndShortTermInvestments 41750000.00
propertyPlantAndEquipmentGross 80972000.00
propertyPlantAndEquipmentNet 80972000.00
commonStockSharesOutstanding 61210621.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1123191000.00
intangibleAssets 335128000.00
otherCurrentAssets 29673000.00
totalLiab 627700000.00
totalStockholderEquity 495491000.00
otherCurrentLiab 40635000.00
commonStock 589000.00
retainedEarnings 214556000.00
otherLiab 22994000.00
goodWill 279756000.00
otherAssets 632830000.00
cash 68545000.00
totalCurrentLiabilities 136517000.00
currentDeferredRevenue 22377000.00
netDebt 276487000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 345032000.00
otherStockholderEquity 275045000.00
propertyPlantEquipment 87940000.00
totalCurrentAssets 402421000.00
netReceivables 110615000.00
longTermDebt 342405000.00
inventory 193588000.00
accountsPayable 70878000.00
accumulatedOtherComprehensiveIncome 5301000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17946000.00
nonCurrentAssetsTotal 720770000.00
nonCurrentLiabilitiesTotal 491183000.00
liabilitiesAndStockholdersEquity 1123191000.00
cashAndShortTermInvestments 68545000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87940000.00
commonStockSharesOutstanding 61400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1119095000.00
intangibleAssets 336192000.00
otherCurrentAssets 29435000.00
totalLiab 664701000.00
totalStockholderEquity 454394000.00
otherCurrentLiab 79151000.00
commonStock 582000.00
retainedEarnings 187117000.00
otherLiab 22111000.00
goodWill 279756000.00
otherAssets 629157000.00
cash 29956000.00
totalCurrentLiabilities 126530000.00
netDebt 362943000.00
shortTermDebt 2984000.00
shortLongTermDebtTotal 392899000.00
otherStockholderEquity 265345000.00
propertyPlantEquipment 79863000.00
totalCurrentAssets 410075000.00
netReceivables 150835000.00
longTermDebt 389915000.00
inventory 199849000.00
accountsPayable 44395000.00
accumulatedOtherComprehensiveIncome 1350000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 13209000.00
nonCurrentAssetsTotal 709020000.00
nonCurrentLiabilitiesTotal 538171000.00
liabilitiesAndStockholdersEquity 1119095000.00
cashAndShortTermInvestments 29956000.00
propertyPlantAndEquipmentGross 79863000.00
propertyPlantAndEquipmentNet 79863000.00
commonStockSharesOutstanding 61094141.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1075358000.00
intangibleAssets 337255000.00
otherCurrentAssets 27208000.00
totalLiab 655599000.00
totalStockholderEquity 419759000.00
otherCurrentLiab 55490000.00
commonStock 582000.00
retainedEarnings 152140000.00
otherLiab 21528000.00
goodWill 283122000.00
otherAssets 636659000.00
cash 41624000.00
totalCurrentLiabilities 116543000.00
currentDeferredRevenue 18795000.00
netDebt 352270000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 393894000.00
otherStockholderEquity 263822000.00
propertyPlantEquipment 76192000.00
totalCurrentAssets 362507000.00
netReceivables 103151000.00
longTermDebt 389915000.00
inventory 190524000.00
accountsPayable 57074000.00
accumulatedOtherComprehensiveIncome 3215000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 712851000.00
nonCurrentLiabilitiesTotal 539056000.00
liabilitiesAndStockholdersEquity 1075358000.00
cashAndShortTermInvestments 41624000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76192000.00
commonStockSharesOutstanding 61183491.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1065899000.00
intangibleAssets 338319000.00
otherCurrentAssets 30559000.00
totalLiab 660040000.00
totalStockholderEquity 405859000.00
otherCurrentLiab 66022000.00
commonStock 290000.00
retainedEarnings 143121000.00
otherLiab 20917000.00
goodWill 283394000.00
otherAssets 637157000.00
cash 59662000.00
totalCurrentLiabilities 94764000.00
currentDeferredRevenue 21818000.00
netDebt 360289000.00
shortTermDebt 4231000.00
shortLongTermDebtTotal 419951000.00
otherStockholderEquity 260053000.00
propertyPlantEquipment 76166000.00
totalCurrentAssets 352576000.00
netReceivables 108014000.00
longTermDebt 415720000.00
inventory 154341000.00
accountsPayable 24511000.00
accumulatedOtherComprehensiveIncome 2395000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 15444000.00
nonCurrentAssetsTotal 713323000.00
nonCurrentLiabilitiesTotal 565276000.00
liabilitiesAndStockholdersEquity 1065899000.00
cashAndShortTermInvestments 59662000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76166000.00
commonStockSharesOutstanding 61135278.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1116727000.00
intangibleAssets 339383000.00
otherCurrentAssets 30171000.00
totalLiab 730083000.00
totalStockholderEquity 386644000.00
otherCurrentLiab 63128000.00
commonStock 289000.00
retainedEarnings 127336000.00
otherLiab 22250000.00
goodWill 284172000.00
otherAssets 638224000.00
cash 84276000.00
totalCurrentLiabilities 154013000.00
currentDeferredRevenue 23909000.00
netDebt 345756000.00
shortTermDebt 3241000.00
shortLongTermDebtTotal 430032000.00
otherStockholderEquity 260414000.00
propertyPlantEquipment 79458000.00
totalCurrentAssets 399045000.00
netReceivables 96144000.00
longTermDebt 426791000.00
inventory 188454000.00
accountsPayable 63735000.00
accumulatedOtherComprehensiveIncome -1395000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 14669000.00
nonCurrentAssetsTotal 717682000.00
nonCurrentLiabilitiesTotal 576070000.00
liabilitiesAndStockholdersEquity 1116727000.00
cashAndShortTermInvestments 84276000.00
propertyPlantAndEquipmentGross 79458000.00
propertyPlantAndEquipmentNet 79458000.00
commonStockSharesOutstanding 60900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 1122377000.00
intangibleAssets 340447000.00
otherCurrentAssets 32787000.00
totalLiab 755883000.00
totalStockholderEquity 366494000.00
otherCurrentLiab 83622000.00
commonStock 288000.00
retainedEarnings 110011000.00
otherLiab 29697000.00
goodWill 287431000.00
otherAssets 642862000.00
cash 20743000.00
totalCurrentLiabilities 135131000.00
currentDeferredRevenue 24361000.00
netDebt 448007000.00
shortTermDebt 4699000.00
shortLongTermDebtTotal 468750000.00
otherStockholderEquity 257816000.00
propertyPlantEquipment 74952000.00
totalCurrentAssets 404563000.00
shortTermInvestments 8430000.00
netReceivables 132708000.00
longTermDebt 464051000.00
inventory 209895000.00
accountsPayable 46810000.00
accumulatedOtherComprehensiveIncome -1621000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 14984000.00
nonCurrentAssetsTotal 717814000.00
nonCurrentLiabilitiesTotal 620752000.00
liabilitiesAndStockholdersEquity 1122377000.00
cashAndShortTermInvestments 29173000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 74952000.00
commonStockSharesOutstanding 60932056.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 672253000.00
intangibleAssets 220233000.00
otherCurrentAssets 18230000.00
totalLiab 320469000.00
totalStockholderEquity 351784000.00
otherCurrentLiab 42705000.00
commonStock 287000.00
retainedEarnings 99433000.00
otherLiab 9802000.00
goodWill 139282000.00
otherAssets 367386000.00
cash 15376000.00
totalCurrentLiabilities 78146000.00
currentDeferredRevenue 12866000.00
netDebt 133903000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 149279000.00
otherStockholderEquity 254104000.00
propertyPlantEquipment 49612000.00
totalCurrentAssets 255255000.00
netReceivables 82005000.00
longTermDebt 148911000.00
inventory 139644000.00
accountsPayable 35073000.00
accumulatedOtherComprehensiveIncome -2040000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7871000.00
nonCurrentAssetsTotal 416998000.00
nonCurrentLiabilitiesTotal 242323000.00
liabilitiesAndStockholdersEquity 672253000.00
cashAndShortTermInvestments 15376000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49612000.00
commonStockSharesOutstanding 60643410.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 654010000.00
intangibleAssets 220233000.00
otherCurrentAssets 16597000.00
totalLiab 310990000.00
totalStockholderEquity 343020000.00
otherCurrentLiab 35089000.00
commonStock 285000.00
retainedEarnings 93983000.00
otherLiab 9802000.00
goodWill 139282000.00
otherAssets 367062000.00
cash 36548000.00
totalCurrentLiabilities 53721000.00
currentDeferredRevenue 10950000.00
netDebt 127843000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 164391000.00
otherStockholderEquity 248838000.00
propertyPlantEquipment 51155000.00
totalCurrentAssets 235793000.00
netReceivables 75806000.00
longTermDebt 163870000.00
inventory 106842000.00
accountsPayable 18111000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7547000.00
nonCurrentAssetsTotal 418217000.00
nonCurrentLiabilitiesTotal 257269000.00
liabilitiesAndStockholdersEquity 654010000.00
cashAndShortTermInvestments 36548000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51155000.00
commonStockSharesOutstanding 60362220.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 672965000.00
intangibleAssets 220233000.00
otherCurrentAssets 17070000.00
totalLiab 345032000.00
totalStockholderEquity 327933000.00
otherCurrentLiab 40696000.00
commonStock 284000.00
retainedEarnings 80134000.00
otherLiab 9802000.00
goodWill 139282000.00
otherAssets 368211000.00
cash 33265000.00
totalCurrentLiabilities 67873000.00
netDebt 151237000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 184502000.00
otherStockholderEquity 247610000.00
propertyPlantEquipment 53187000.00
totalCurrentAssets 251567000.00
netReceivables 80440000.00
longTermDebt 183778000.00
inventory 120792000.00
accountsPayable 26453000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 421398000.00
nonCurrentLiabilitiesTotal 277159000.00
liabilitiesAndStockholdersEquity 672965000.00
cashAndShortTermInvestments 33265000.00
propertyPlantAndEquipmentGross 50502000.00
propertyPlantAndEquipmentNet 53187000.00
commonStockSharesOutstanding 60200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 697821000.00
intangibleAssets 220233000.00
otherCurrentAssets 864000.00
totalLiab 386254000.00
totalStockholderEquity 311567000.00
otherCurrentLiab 37274000.00
commonStock 283000.00
retainedEarnings 65118000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 368882000.00
cash 12004000.00
totalCurrentLiabilities 80572000.00
currentDeferredRevenue 10692000.00
netDebt 202711000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 214715000.00
otherStockholderEquity 246166000.00
propertyPlantEquipment 51177000.00
totalCurrentAssets 277762000.00
netReceivables 103108000.00
longTermDebt 213788000.00
inventory 148414000.00
accountsPayable 42371000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9367000.00
nonCurrentAssetsTotal 420059000.00
nonCurrentLiabilitiesTotal 305682000.00
liabilitiesAndStockholdersEquity 697821000.00
cashAndShortTermInvestments 12004000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51177000.00
commonStockSharesOutstanding 59804274.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 667830000.00
intangibleAssets 220858000.00
otherCurrentAssets 11702000.00
totalLiab 377895000.00
totalStockholderEquity 289935000.00
otherCurrentLiab 30429000.00
commonStock 281000.00
retainedEarnings 46706000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 369920000.00
cash 13176000.00
totalCurrentLiabilities 81784000.00
currentDeferredRevenue 8301000.00
netDebt 191753000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 204929000.00
otherStockholderEquity 242948000.00
propertyPlantEquipment 52627000.00
totalCurrentAssets 245283000.00
netReceivables 71982000.00
longTermDebt 204002000.00
inventory 148423000.00
accountsPayable 50428000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9780000.00
nonCurrentAssetsTotal 422547000.00
nonCurrentLiabilitiesTotal 296111000.00
liabilitiesAndStockholdersEquity 667830000.00
cashAndShortTermInvestments 13176000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52627000.00
commonStockSharesOutstanding 59780326.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 638381000.00
intangibleAssets 222108000.00
otherCurrentAssets 14077000.00
totalLiab 355465000.00
totalStockholderEquity 282916000.00
otherCurrentLiab 32386000.00
commonStock 280000.00
retainedEarnings 40789000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 371500000.00
cash 38156000.00
totalCurrentLiabilities 58685000.00
currentDeferredRevenue 8177000.00
netDebt 166986000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 205142000.00
otherStockholderEquity 241847000.00
propertyPlantEquipment 50678000.00
totalCurrentAssets 216203000.00
netReceivables 72781000.00
longTermDebt 204215000.00
inventory 91189000.00
accountsPayable 25372000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10110000.00
nonCurrentAssetsTotal 422178000.00
nonCurrentLiabilitiesTotal 296780000.00
liabilitiesAndStockholdersEquity 638381000.00
cashAndShortTermInvestments 38156000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50678000.00
commonStockSharesOutstanding 59672358.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 646102000.00
intangibleAssets 223358000.00
otherCurrentAssets 15670000.00
totalLiab 373566000.00
totalStockholderEquity 272536000.00
otherCurrentLiab 10580000.00
commonStock 280000.00
retainedEarnings 30476000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 373791000.00
cash 36061000.00
totalCurrentLiabilities 71177000.00
currentDeferredRevenue 26825000.00
netDebt 176652000.00
shortTermDebt 3336000.00
shortLongTermDebtTotal 212713000.00
otherStockholderEquity 241780000.00
propertyPlantEquipment 50502000.00
totalCurrentAssets 221809000.00
netReceivables 65318000.00
longTermDebt 209377000.00
inventory 104760000.00
accountsPayable 30436000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11151000.00
nonCurrentAssetsTotal 424293000.00
nonCurrentLiabilitiesTotal 302389000.00
liabilitiesAndStockholdersEquity 646102000.00
cashAndShortTermInvestments 36061000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50502000.00
commonStockSharesOutstanding 45129712.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 633341000.00
intangibleAssets 224608000.00
otherCurrentAssets 11258000.00
totalLiab 456366000.00
totalStockholderEquity 176975000.00
otherCurrentLiab 36100000.00
commonStock 226000.00
retainedEarnings 28851000.00
otherLiab 9977000.00
goodWill 139282000.00
otherAssets 378376000.00
cash 7055000.00
totalCurrentLiabilities 70271000.00
netDebt 286526000.00
shortTermDebt 1180000.00
shortLongTermDebtTotal 293581000.00
otherStockholderEquity 147898000.00
propertyPlantEquipment 47679000.00
totalCurrentAssets 207286000.00
netReceivables 70893000.00
longTermDebt 292401000.00
inventory 118080000.00
accountsPayable 32991000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14486000.00
nonCurrentAssetsTotal 426055000.00
nonCurrentLiabilitiesTotal 386095000.00
liabilitiesAndStockholdersEquity 633341000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47679000.00
commonStockSharesOutstanding 48472510.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 643100000.00
intangibleAssets 225900000.00
otherCurrentAssets 16161000.00
totalLiab 454700000.00
totalStockholderEquity 188457000.00
otherCurrentLiab 35538000.00
commonStock 226000.00
retainedEarnings 41100000.00
otherLiab 10001000.00
goodWill 139300000.00
otherAssets 379232000.00
cash 5000000.00
totalCurrentLiabilities 71000000.00
netDebt 286900000.00
shortLongTermDebtTotal 291900000.00
propertyPlantEquipment 49952000.00
totalCurrentAssets 213900000.00
netReceivables 59900000.00
longTermDebt 290742000.00
inventory 132900000.00
accountsPayable 34253000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -68900000.00
nonCurrentAssetsTotal 429200000.00
nonCurrentLiabilitiesTotal 383700000.00
liabilitiesAndStockholdersEquity 643200000.00
propertyPlantAndEquipmentGross 50000000.00
commonStockSharesOutstanding 48168366.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 48168366.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
totalAssets 643300000.00
intangibleAssets 228400000.00
otherCurrentAssets 14900000.00
totalLiab 464000000.00
totalStockholderEquity 179400000.00
otherCurrentLiab 44000000.00
commonStock 200000.00
retainedEarnings 32100000.00
otherLiab 10140000.00
goodWill 139300000.00
otherAssets 383087000.00
cash 35600000.00
totalCurrentLiabilities 78700000.00
netDebt 262000000.00
shortLongTermDebtTotal 297600000.00
otherStockholderEquity 147100000.00
propertyPlantEquipment 50476000.00
totalCurrentAssets 209800000.00
netReceivables 53600000.00
longTermDebt 291276000.00
inventory 105700000.00
accountsPayable 34700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -68600000.00
nonCurrentAssetsTotal 433500000.00
nonCurrentLiabilitiesTotal 385300000.00
liabilitiesAndStockholdersEquity 643400000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 47500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
commonStockSharesOutstanding 47300000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 605565000.00
intangibleAssets 370207000.00
otherCurrentAssets 14610000.00
totalLiab 443311000.00
totalStockholderEquity 162254000.00
otherCurrentLiab 29324000.00
commonStock 56000.00
retainedEarnings 15613000.00
otherLiab 10127000.00
goodWill 139349000.00
otherAssets 388673000.00
totalCurrentLiabilities 53068000.00
propertyPlantEquipment 45879000.00
longTermDebt 296620000.00
inventory 98101000.00
accountsPayable 22494000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 604162000.00
intangibleAssets 372830000.00
otherCurrentAssets 15831000.00
totalLiab 445824000.00
totalStockholderEquity 158338000.00
otherCurrentLiab 33815000.00
commonStock 223000.00
retainedEarnings 12838000.00
otherLiab 10127000.00
goodWill 139472000.00
otherAssets 392681000.00
cash 24692000.00
totalCurrentLiabilities 53830000.00
propertyPlantEquipment 46503000.00
longTermDebt 297492000.00
inventory 89069000.00
accountsPayable 18765000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 339321000.00
intangibleAssets 88333000.00
otherCurrentAssets 478000.00
totalLiab 271077000.00
totalStockholderEquity 68244000.00
otherCurrentLiab 32673000.00
commonStock 60000000.00
retainedEarnings 10114000.00
goodWill 26222000.00
cash 3108000.00
totalCurrentLiabilities 78930000.00
netDebt 173592000.00
shortTermDebt 27450000.00
shortLongTermDebtTotal 176700000.00
otherStockholderEquity -1870000.00
totalCurrentAssets 164453000.00
netReceivables 36562000.00
inventory 110715000.00
accountsPayable 18807000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 11748000.00
nonCurrentAssetsTotal 174868000.00
nonCurrentLiabilitiesTotal 192147000.00
liabilitiesAndStockholdersEquity 339321000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 48565000.00
propertyPlantAndEquipmentNet 48565000.00
commonStockSharesOutstanding 48472510.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 321666000.00
intangibleAssets 88958000.00
otherCurrentAssets 346000.00
totalLiab 251593000.00
totalStockholderEquity 70073000.00
otherCurrentLiab 26928000.00
commonStock 60000000.00
retainedEarnings 11943000.00
goodWill 26414000.00
cash 3699000.00
totalCurrentLiabilities 51117000.00
netDebt 157701000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 161400000.00
otherStockholderEquity -1870000.00
totalCurrentAssets 143633000.00
netReceivables 32493000.00
inventory 94424000.00
accountsPayable 18789000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 12170000.00
nonCurrentAssetsTotal 178033000.00
nonCurrentLiabilitiesTotal 200476000.00
liabilitiesAndStockholdersEquity 321666000.00
cashAndShortTermInvestments 3699000.00
propertyPlantAndEquipmentGross 50491000.00
propertyPlantAndEquipmentNet 50491000.00
commonStockSharesOutstanding 48472510.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 327545000.00
intangibleAssets 89583000.00
otherCurrentAssets 373000.00
totalLiab 257949000.00
totalStockholderEquity 69596000.00
otherCurrentLiab 31963000.00
commonStock 60000000.00
retainedEarnings 11466000.00
goodWill 26606000.00
cash 3697000.00
totalCurrentLiabilities 56586000.00
netDebt 157703000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 161400000.00
otherStockholderEquity -1870000.00
totalCurrentAssets 144448000.00
netReceivables 33788000.00
inventory 92435000.00
accountsPayable 19223000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 12467000.00
nonCurrentAssetsTotal 183097000.00
nonCurrentLiabilitiesTotal 201363000.00
liabilitiesAndStockholdersEquity 327545000.00
cashAndShortTermInvestments 3697000.00
propertyPlantAndEquipmentGross 54441000.00
propertyPlantAndEquipmentNet 54441000.00
commonStockSharesOutstanding 45129712.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 340565000.00
intangibleAssets 90208000.00
otherCurrentAssets 422000.00
totalLiab 275622000.00
totalStockholderEquity 64943000.00
otherCurrentLiab 44314000.00
commonStock 60000000.00
retainedEarnings 6803000.00
goodWill 26881000.00
cash 6025000.00
totalCurrentLiabilities 70337000.00
netDebt 155825000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 161850000.00
otherStockholderEquity -1860000.00
totalCurrentAssets 162882000.00
netReceivables 41301000.00
inventory 100048000.00
accountsPayable 22873000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 12656000.00
nonCurrentAssetsTotal 177683000.00
nonCurrentLiabilitiesTotal 205285000.00
liabilitiesAndStockholdersEquity 340565000.00
cashAndShortTermInvestments 6025000.00
propertyPlantAndEquipmentGross 47938000.00
propertyPlantAndEquipmentNet 47938000.00
commonStockSharesOutstanding 48472510.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 337007000.00
intangibleAssets 90833000.00
otherCurrentAssets 577000.00
totalLiab 279595000.00
totalStockholderEquity 57412000.00
otherCurrentLiab 32334000.00
commonStock 60000000.00
retainedEarnings -728000.00
goodWill 27073000.00
cash 3145000.00
totalCurrentLiabilities 59890000.00
netDebt 173105000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 176250000.00
otherStockholderEquity -1860000.00
totalCurrentAssets 156679000.00
netReceivables 33181000.00
inventory 105331000.00
accountsPayable 24406000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 12939000.00
nonCurrentAssetsTotal 180328000.00
nonCurrentLiabilitiesTotal 219705000.00
liabilitiesAndStockholdersEquity 337007000.00
cashAndShortTermInvestments 3145000.00
propertyPlantAndEquipmentGross 49483000.00
propertyPlantAndEquipmentNet 49483000.00
commonStockSharesOutstanding 48472510.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 314184000.00
intangibleAssets 91458000.00
otherCurrentAssets 647000.00
totalLiab 256684000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 26539000.00
commonStock 60000000.00
retainedEarnings -640000.00
goodWill 27255000.00
cash 7296000.00
totalCurrentLiabilities 48281000.00
netDebt 155004000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 162300000.00
otherStockholderEquity -1860000.00
totalCurrentAssets 133137000.00
netReceivables 31117000.00
inventory 80801000.00
accountsPayable 20842000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 13238000.00
nonCurrentAssetsTotal 181047000.00
nonCurrentLiabilitiesTotal 208403000.00
liabilitiesAndStockholdersEquity 314184000.00
cashAndShortTermInvestments 7296000.00
propertyPlantAndEquipmentGross 49096000.00
propertyPlantAndEquipmentNet 49096000.00
commonStockSharesOutstanding 48472510.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 314944000.00
intangibleAssets 92083000.00
otherCurrentAssets 1000000.00
totalLiab 257991000.00
totalStockholderEquity 56953000.00
otherCurrentLiab 28692000.00
commonStock 60000000.00
retainedEarnings -1187000.00
goodWill 27457000.00
cash 3415000.00
totalCurrentLiabilities 49124000.00
netDebt 158885000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 162300000.00
otherStockholderEquity -1860000.00
totalCurrentAssets 132595000.00
netReceivables 34405000.00
inventory 79636000.00
accountsPayable 19532000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 11033000.00
nonCurrentAssetsTotal 182349000.00
nonCurrentLiabilitiesTotal 208867000.00
liabilitiesAndStockholdersEquity 314944000.00
cashAndShortTermInvestments 3415000.00
propertyPlantAndEquipmentGross 51776000.00
propertyPlantAndEquipmentNet 51776000.00
commonStockSharesOutstanding 45129712.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
commonStockSharesOutstanding 48472510.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2439715000.00
intangibleAssets 328957000.00
otherCurrentAssets 33812000.00
totalLiab 1643306000.00
totalStockholderEquity 796409000.00
otherCurrentLiab 122439000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings 830370000.00
otherLiab 75992000.00
goodWill 209333000.00
otherAssets 30548000.00
cash 211748000.00
cashAndEquivalents 211748000.00
totalCurrentLiabilities 528949000.00
netDebt 969049000.00
shortTermDebt 142432000.00
shortLongTermDebtTotal 1180797000.00
otherStockholderEquity -34338000.00
propertyPlantEquipment 682157000.00
totalCurrentAssets 1188720000.00
netTangibleAssets 587076000.00
netReceivables 198587000.00
longTermDebt 616624000.00
inventory 744573000.00
accountsPayable 264078000.00
accumulatedOtherComprehensiveIncome -34338000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity 830370000.00
nonCurrrentAssetsOther -10687000.00
nonCurrentAssetsTotal 1250995000.00
capitalLeaseObligations 564173000.00
longTermDebtTotal 616624000.00
nonCurrentLiabilitiesOther 34757000.00
nonCurrentLiabilitiesTotal 1114357000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2439715000.00
cashAndShortTermInvestments 211748000.00
propertyPlantAndEquipmentGross 189822000.00
propertyPlantAndEquipmentNet 682157000.00
netWorkingCapital 659771000.00
netInvestedCapital 1413033000.00
commonStockSharesOutstanding 38850645.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3201797000.00
intangibleAssets 341612000.00
otherCurrentAssets 50131000.00
totalLiab 2251611000.00
totalStockholderEquity 950186000.00
deferredLongTermLiab 40910000.00
otherCurrentLiab 176449000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 978672000.00
otherLiab 87350000.00
goodWill 212023000.00
otherAssets 13389000.00
cash 984294000.00
cashAndEquivalents 984294000.00
totalCurrentLiabilities 731030000.00
netDebt 596474000.00
shortTermDebt 147537000.00
shortLongTermDebtTotal 1580768000.00
otherStockholderEquity -28897000.00
propertyPlantEquipment 216004000.00
totalCurrentAssets 1913521000.00
netTangibleAssets 430520000.00
netReceivables 231354000.00
longTermDebt 991370000.00
inventory 647742000.00
accountsPayable 407044000.00
accumulatedOtherComprehensiveIncome -28897000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 978672000.00
nonCurrrentAssetsOther 30889000.00
nonCurrentAssetsTotal 1288276000.00
capitalLeaseObligations 589398000.00
longTermDebtTotal 991370000.00
nonCurrentLiabilitiesOther 488301000.00
nonCurrentLiabilitiesTotal 1520581000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3201797000.00
cashAndShortTermInvestments 984294000.00
propertyPlantAndEquipmentGross 703752000.00
propertyPlantAndEquipmentNet 703752000.00
netWorkingCapital 1182491000.00
netInvestedCapital 1941556000.00
commonStockSharesOutstanding 43002628.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3392580000.00
intangibleAssets 345403000.00
otherCurrentAssets 57927000.00
totalLiab 2454547000.00
totalStockholderEquity 938033000.00
deferredLongTermLiab 52770000.00
otherCurrentLiab 57558000.00
commonStock 438000.00
capitalStock 438000.00
retainedEarnings 952603000.00
otherLiab 117988000.00
goodWill 211776000.00
otherAssets 13824000.00
cash 1102323000.00
cashAndEquivalents 1102323000.00
totalCurrentLiabilities 792532000.00
currentDeferredRevenue 77682000.00
netDebt 626856000.00
shortTermDebt 185152000.00
shortLongTermDebtTotal 1729179000.00
otherStockholderEquity 17752000.00
propertyPlantEquipment 262345000.00
totalCurrentAssets 1946024000.00
netTangibleAssets 418364000.00
netReceivables 186512000.00
longTermDebt 989530000.00
inventory 599262000.00
accountsPayable 472140000.00
accumulatedOtherComprehensiveIncome -32760000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity 952603000.00
nonCurrrentAssetsOther 34024000.00
nonCurrentAssetsTotal 1446556000.00
capitalLeaseObligations 739649000.00
longTermDebtTotal 989530000.00
nonCurrentLiabilitiesOther 619715000.00
nonCurrentLiabilitiesTotal 1662015000.00
capitalSurpluse 17752000.00
liabilitiesAndStockholdersEquity 3392580000.00
cashAndShortTermInvestments 1102323000.00
propertyPlantAndEquipmentGross 855353000.00
propertyPlantAndEquipmentNet 855353000.00
netWorkingCapital 1153492000.00
netInvestedCapital 1927563000.00
commonStockSharesOutstanding 43407721.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2753117000.00
intangibleAssets 375768000.00
otherCurrentAssets 48454000.00
totalLiab 1872987000.00
totalStockholderEquity 880130000.00
deferredLongTermLiab 74370000.00
otherCurrentLiab 131631000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings 915324000.00
otherLiab 138443000.00
goodWill 229026000.00
otherAssets 13674000.00
cash 214311000.00
cashAndEquivalents 214311000.00
totalCurrentLiabilities 475500000.00
currentDeferredRevenue 74370000.00
netDebt 1204961000.00
shortTermDebt 160228000.00
shortLongTermDebtTotal 1419272000.00
otherStockholderEquity 366000.00
propertyPlantEquipment 320168000.00
totalCurrentAssets 1107757000.00
longTermInvestments 19700000.00
netTangibleAssets 316462000.00
netReceivables 251005000.00
longTermDebt 594672000.00
inventory 593987000.00
accountsPayable 183641000.00
accumulatedOtherComprehensiveIncome -35634000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 915324000.00
nonCurrrentAssetsOther 33374000.00
nonCurrentAssetsTotal 1645360000.00
capitalLeaseObligations 824600000.00
longTermDebtTotal 594672000.00
nonCurrentLiabilitiesOther 728445000.00
nonCurrentLiabilitiesTotal 1397487000.00
liabilitiesAndStockholdersEquity 2753117000.00
cashAndShortTermInvestments 214311000.00
propertyPlantAndEquipmentGross 1007192000.00
propertyPlantAndEquipmentNet 1007192000.00
netWorkingCapital 632257000.00
netInvestedCapital 1474802000.00
commonStockSharesOutstanding 44707952.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2058858000.00
intangibleAssets 410203000.00
otherCurrentAssets 40396000.00
totalLiab 1189425000.00
totalStockholderEquity 869433000.00
deferredLongTermLiab 87347000.00
otherCurrentLiab 128345000.00
commonStock 456000.00
capitalStock 456000.00
retainedEarnings 909816000.00
otherLiab 268740000.00
goodWill 227101000.00
otherAssets 12459000.00
cash 170077000.00
cashAndEquivalents 170077000.00
totalCurrentLiabilities 327421000.00
currentDeferredRevenue 87347000.00
netDebt 423187000.00
shortTermDebt 0.00
shortLongTermDebtTotal 593264000.00
otherStockholderEquity 161000.00
propertyPlantEquipment 350437000.00
totalCurrentAssets 1042958000.00
longTermInvestments 15700000.00
netTangibleAssets 276640000.00
netReceivables 258259000.00
longTermDebt 593264000.00
inventory 574226000.00
accountsPayable 199076000.00
accumulatedOtherComprehensiveIncome -40839000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 909816000.00
nonCurrrentAssetsOther 28159000.00
nonCurrentAssetsTotal 1015900000.00
longTermDebtTotal 593264000.00
nonCurrentLiabilitiesOther 181393000.00
nonCurrentLiabilitiesTotal 862004000.00
liabilitiesAndStockholdersEquity 2058858000.00
cashAndShortTermInvestments 170077000.00
propertyPlantAndEquipmentGross 350437000.00
propertyPlantAndEquipmentNet 350437000.00
netWorkingCapital 715537000.00
netInvestedCapital 1462697000.00
commonStockSharesOutstanding 46648420.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2067999000.00
intangibleAssets 413547000.00
otherCurrentAssets 49892000.00
totalLiab 1210906000.00
totalStockholderEquity 857093000.00
deferredLongTermLiab 84848000.00
otherCurrentLiab 146510000.00
commonStock 472000.00
retainedEarnings 885714000.00
otherLiab 265072000.00
goodWill 230424000.00
otherAssets 11735000.00
cash 178494000.00
cashAndEquivalents 178494000.00
totalCurrentLiabilities 328624000.00
currentDeferredRevenue 84848000.00
netDebt 438812000.00
shortTermDebt 617306000.00
shortLongTermDebt 617306000.00
shortLongTermDebtTotal 617306000.00
otherStockholderEquity -323000.00
propertyPlantEquipment 377924000.00
totalCurrentAssets 1017669000.00
longTermInvestments 16700000.00
netTangibleAssets 261118000.00
shortTermInvestments 0.00
netReceivables 240561000.00
longTermDebt 617306000.00
inventory 548722000.00
accountsPayable 182114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28435000.00
nonCurrentAssetsTotal 1050330000.00
longTermDebtTotal 617306000.00
nonCurrentLiabilitiesOther 180128000.00
nonCurrentLiabilitiesTotal 882282000.00
liabilitiesAndStockholdersEquity 2067999000.00
cashAndShortTermInvestments 178494000.00
propertyPlantAndEquipmentGross 377924000.00
propertyPlantAndEquipmentNet 377924000.00
netWorkingCapital 689045000.00
netInvestedCapital 1474399000.00
commonStockSharesOutstanding 48146075.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1946597000.00
intangibleAssets 308928000.00
otherCurrentAssets 32180000.00
totalLiab 1158473000.00
totalStockholderEquity 788124000.00
deferredLongTermLiab 130656000.00
otherCurrentLiab 119177000.00
commonStock 489000.00
retainedEarnings 822375000.00
otherLiab 300488000.00
goodWill 176009000.00
otherAssets 6400000.00
cash 299358000.00
cashAndEquivalents 299358000.00
totalCurrentLiabilities 277609000.00
netDebt 281018000.00
shortTermDebt 580376000.00
shortLongTermDebt 580376000.00
shortLongTermDebtTotal 580376000.00
otherStockholderEquity -34740000.00
propertyPlantEquipment 385874000.00
totalCurrentAssets 1057086000.00
longTermInvestments 12300000.00
netTangibleAssets 303187000.00
shortTermInvestments 0.00
netReceivables 202471000.00
longTermDebt 580376000.00
inventory 487591000.00
accountsPayable 158432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 889511000.00
longTermDebtTotal 580376000.00
nonCurrentLiabilitiesOther 169832000.00
nonCurrentLiabilitiesTotal 880864000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1946597000.00
cashAndShortTermInvestments 299358000.00
propertyPlantAndEquipmentGross 385874000.00
propertyPlantAndEquipmentNet 385874000.00
commonStockSharesOutstanding 50375707.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2009113000.00
intangibleAssets 310848000.00
otherCurrentAssets 38672000.00
totalLiab 1134062000.00
totalStockholderEquity 875051000.00
deferredLongTermLiab 128838000.00
otherCurrentLiab 105070000.00
commonStock 518000.00
retainedEarnings 910900000.00
otherLiab 286913000.00
goodWill 174874000.00
otherAssets 15620000.00
cash 381209000.00
totalCurrentLiabilities 262718000.00
currentDeferredRevenue 34080000.00
netDebt 203222000.00
shortTermDebt 578972000.00
shortLongTermDebt 578972000.00
shortLongTermDebtTotal 584431000.00
otherStockholderEquity -36367000.00
propertyPlantEquipment 371704000.00
totalCurrentAssets 1131465000.00
longTermInvestments 8600000.00
netTangibleAssets 389329000.00
shortTermInvestments 0.00
netReceivables 207570000.00
longTermDebt 584431000.00
inventory 469934000.00
accountsPayable 157648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13409000.00
nonCurrentAssetsTotal 877648000.00
longTermDebtTotal 584431000.00
nonCurrentLiabilitiesOther 158075000.00
nonCurrentLiabilitiesTotal 871344000.00
liabilitiesAndStockholdersEquity 2009113000.00
cashAndShortTermInvestments 381209000.00
propertyPlantAndEquipmentGross 371704000.00
propertyPlantAndEquipmentNet 371704000.00
commonStockSharesOutstanding 52334636.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1893096000.00
intangibleAssets 317297000.00
otherCurrentAssets 34788000.00
totalLiab 1106412000.00
totalStockholderEquity 786684000.00
deferredLongTermLiab 121536000.00
otherCurrentLiab 97728000.00
commonStock 527000.00
retainedEarnings 809194000.00
otherLiab 150905000.00
goodWill 181975000.00
otherAssets 19269000.00
cash 340638000.00
totalCurrentLiabilities 247971000.00
currentDeferredRevenue 36625000.00
netDebt 245362000.00
shortTermDebt 586000000.00
shortLongTermDebt 586000000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity -23037000.00
propertyPlantEquipment 333097000.00
totalCurrentAssets 1041458000.00
longTermInvestments 7600000.00
netTangibleAssets 287412000.00
shortTermInvestments 0.00
netReceivables 184563000.00
longTermDebt 586000000.00
inventory 444844000.00
accountsPayable 150243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12592000.00
nonCurrentAssetsTotal 851638000.00
longTermDebtTotal 586000000.00
nonCurrentLiabilitiesOther 150905000.00
nonCurrentLiabilitiesTotal 858441000.00
liabilitiesAndStockholdersEquity 1893096000.00
cashAndShortTermInvestments 340638000.00
propertyPlantAndEquipmentGross 333097000.00
propertyPlantAndEquipmentNet 333097000.00
commonStockSharesOutstanding 53093539.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1812484000.00
intangibleAssets 330258000.00
otherCurrentAssets 35157000.00
totalLiab 1111753000.00
totalStockholderEquity 700731000.00
deferredLongTermLiab 121434000.00
otherCurrentLiab 105129000.00
commonStock 545000.00
retainedEarnings 705936000.00
otherLiab 135180000.00
goodWill 186077000.00
otherAssets 17883000.00
cash 286546000.00
totalCurrentLiabilities 269139000.00
currentDeferredRevenue 37313000.00
netDebt 299454000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 307885000.00
totalCurrentAssets 970381000.00
netTangibleAssets 184396000.00
shortTermInvestments 0.00
netReceivables 193611000.00
longTermDebt 586000000.00
inventory 417754000.00
accountsPayable 164010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9795000.00
nonCurrentAssetsTotal 842103000.00
longTermDebtTotal 586000000.00
nonCurrentLiabilitiesOther 135180000.00
nonCurrentLiabilitiesTotal 842614000.00
capitalSurpluse 4332000.00
liabilitiesAndStockholdersEquity 1812484000.00
cashAndShortTermInvestments 286546000.00
propertyPlantAndEquipmentGross 307900000.00
propertyPlantAndEquipmentNet 307885000.00
commonStockSharesOutstanding 57522167.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1630109000.00
intangibleAssets 306072000.00
otherCurrentAssets 22216000.00
totalLiab 644630000.00
totalStockholderEquity 985479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94610000.00
commonStock 591000.00
retainedEarnings 745817000.00
otherLiab 100054000.00
goodWill 189749000.00
otherAssets 6475000.00
cash 382236000.00
totalCurrentLiabilities 244235000.00
currentDeferredRevenue 35675000.00
netDebt -196236000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 250276000.00
propertyPlantEquipment 170110000.00
totalCurrentAssets 957703000.00
netTangibleAssets 985479000.00
shortTermInvestments 0.00
netReceivables 168046000.00
longTermDebt 186000000.00
inventory 349530000.00
accountsPayable 149625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3597000.00
nonCurrentAssetsTotal 672406000.00
nonCurrentLiabilitiesTotal 400395000.00
capitalSurpluse 250276000.00
liabilitiesAndStockholdersEquity 1630109000.00
cashAndShortTermInvestments 382236000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170110000.00
commonStockSharesOutstanding 59069187.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1402709000.00
intangibleAssets 306434000.00
otherCurrentAssets 43684000.00
totalLiab 597000000.00
totalStockholderEquity 805709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49949000.00
commonStock 586000.00
retainedEarnings 584667000.00
otherLiab 93826000.00
goodWill 188679000.00
otherAssets 3103000.00
cash 233494000.00
totalCurrentLiabilities 152753000.00
netDebt 2506000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 231738000.00
propertyPlantEquipment 122346000.00
totalCurrentAssets 782147000.00
netTangibleAssets 805451000.00
shortTermInvestments 0.00
netReceivables 157754000.00
longTermDebt 236000000.00
inventory 347215000.00
accountsPayable 102804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 620562000.00
nonCurrentLiabilitiesTotal 444247000.00
capitalSurpluse 231738000.00
liabilitiesAndStockholdersEquity 1402709000.00
cashAndShortTermInvestments 233494000.00
propertyPlantAndEquipmentGross 122346000.00
propertyPlantAndEquipmentNet 122346000.00
commonStockSharesOutstanding 58214917.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1257182000.00
intangibleAssets 305733000.00
otherCurrentAssets 48919000.00
totalLiab 577246000.00
totalStockholderEquity 679936000.00
deferredLongTermLiab 113817000.00
otherCurrentLiab 66891000.00
commonStock 575000.00
retainedEarnings 470651000.00
otherLiab 44057000.00
goodWill 136570000.00
otherAssets 3648000.00
cash 247382000.00
totalCurrentLiabilities 183372000.00
currentDeferredRevenue 31547000.00
netDebt -11382000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 210600000.00
propertyPlantEquipment 94968000.00
totalCurrentAssets 716263000.00
netTangibleAssets 237633000.00
shortTermInvestments 0.00
netReceivables 121453000.00
longTermDebt 236000000.00
inventory 298509000.00
accountsPayable 116481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 540919000.00
longTermDebtTotal 236000000.00
nonCurrentLiabilitiesOther 44057000.00
nonCurrentLiabilitiesTotal 393874000.00
capitalSurpluse 210600000.00
liabilitiesAndStockholdersEquity 1257182000.00
cashAndShortTermInvestments 247382000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94968000.00
commonStockSharesOutstanding 59016049.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol USD
totalAssets 1051057000.00
intangibleAssets 310993000.00
otherCurrentAssets 41196000.00
totalLiab 624461000.00
totalStockholderEquity 426596000.00
otherCurrentLiab 14331000.00
commonStock 563000.00
retainedEarnings 221584000.00
otherLiab 40262000.00
goodWill 136570000.00
otherAssets 2774000.00
cash 162349000.00
totalCurrentLiabilities 140127000.00
currentDeferredRevenue 43282000.00
netDebt 175677000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 338026000.00
otherStockholderEquity 211767000.00
propertyPlantEquipment 86077000.00
totalCurrentAssets 513091000.00
netReceivables 106060000.00
longTermDebt 331020000.00
inventory 203486000.00
accountsPayable 79011000.00
accumulatedOtherComprehensiveIncome -7318000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 537966000.00
nonCurrentLiabilitiesTotal 484334000.00
liabilitiesAndStockholdersEquity 1051057000.00
cashAndShortTermInvestments 162349000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86229000.00
commonStockSharesOutstanding 58276001.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1051057000.00
intangibleAssets 310993000.00
otherCurrentAssets 41196000.00
totalLiab 624461000.00
totalStockholderEquity 426596000.00
otherCurrentLiab 57613000.00
commonStock 563000.00
retainedEarnings 221584000.00
otherLiab 40822000.00
goodWill 136570000.00
otherAssets 4174000.00
cash 162349000.00
totalCurrentLiabilities 140127000.00
netDebt 175677000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 338026000.00
otherStockholderEquity 211767000.00
propertyPlantEquipment 86229000.00
totalCurrentAssets 513091000.00
netReceivables 106060000.00
longTermDebt 334523000.00
inventory 203486000.00
accountsPayable 79011000.00
accumulatedOtherComprehensiveIncome -7318000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 537966000.00
nonCurrentLiabilitiesTotal 484334000.00
liabilitiesAndStockholdersEquity 1051057000.00
cashAndShortTermInvestments 162349000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86229000.00
commonStockSharesOutstanding 58276001.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 974668000.00
intangibleAssets 317148000.00
otherCurrentAssets 6109000.00
totalLiab 592539000.00
totalStockholderEquity 382129000.00
otherCurrentLiab 13222000.00
commonStock 576000.00
retainedEarnings 146526000.00
otherLiab 34049000.00
goodWill 136570000.00
otherAssets 11564000.00
cash 49012000.00
totalCurrentLiabilities 106758000.00
currentDeferredRevenue 33444000.00
netDebt 292517000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 341529000.00
otherStockholderEquity 232356000.00
propertyPlantEquipment 75053000.00
totalCurrentAssets 433649000.00
netReceivables 119707000.00
longTermDebt 338026000.00
inventory 225494000.00
accountsPayable 56589000.00
accumulatedOtherComprehensiveIncome 2671000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12248000.00
nonCurrentAssetsTotal 541019000.00
nonCurrentLiabilitiesTotal 485781000.00
liabilitiesAndStockholdersEquity 974668000.00
cashAndShortTermInvestments 49012000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75053000.00
commonStockSharesOutstanding 57871235.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1123191000.00
intangibleAssets 335128000.00
otherCurrentAssets 29673000.00
totalLiab 627700000.00
totalStockholderEquity 495491000.00
otherCurrentLiab 20528000.00
commonStock 589000.00
retainedEarnings 214556000.00
otherLiab 22994000.00
goodWill 279756000.00
otherAssets 16795000.00
cash 68545000.00
totalCurrentLiabilities 136517000.00
currentDeferredRevenue 42484000.00
netDebt 276487000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 345032000.00
otherStockholderEquity 275045000.00
propertyPlantEquipment 87940000.00
totalCurrentAssets 402421000.00
netReceivables 110615000.00
longTermDebt 342405000.00
inventory 193588000.00
accountsPayable 70878000.00
accumulatedOtherComprehensiveIncome 5301000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17946000.00
nonCurrentAssetsTotal 720770000.00
nonCurrentLiabilitiesTotal 491183000.00
liabilitiesAndStockholdersEquity 1123191000.00
cashAndShortTermInvestments 68545000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87940000.00
commonStockSharesOutstanding 61247122.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1116727000.00
intangibleAssets 339383000.00
otherCurrentAssets 30171000.00
totalLiab 730083000.00
totalStockholderEquity 386644000.00
otherCurrentLiab 87037000.00
commonStock 289000.00
retainedEarnings 127336000.00
otherLiab 22250000.00
goodWill 284172000.00
otherAssets 13050000.00
cash 84276000.00
totalCurrentLiabilities 154013000.00
netDebt 345756000.00
shortTermDebt 3241000.00
shortLongTermDebtTotal 430032000.00
otherStockholderEquity 260414000.00
propertyPlantEquipment 79458000.00
totalCurrentAssets 399045000.00
netReceivables 96144000.00
longTermDebt 426791000.00
inventory 188454000.00
accountsPayable 63735000.00
accumulatedOtherComprehensiveIncome -1395000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 14669000.00
nonCurrentAssetsTotal 717682000.00
nonCurrentLiabilitiesTotal 576070000.00
liabilitiesAndStockholdersEquity 1116727000.00
cashAndShortTermInvestments 84276000.00
propertyPlantAndEquipmentGross 79458000.00
propertyPlantAndEquipmentNet 79458000.00
commonStockSharesOutstanding 60753384.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 672965000.00
intangibleAssets 220233000.00
otherCurrentAssets 17070000.00
totalLiab 345032000.00
totalStockholderEquity 327933000.00
otherCurrentLiab 40696000.00
commonStock 284000.00
retainedEarnings 80134000.00
otherLiab 9802000.00
goodWill 139282000.00
otherAssets 8696000.00
cash 33265000.00
totalCurrentLiabilities 67873000.00
netDebt 151237000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 184502000.00
otherStockholderEquity 247610000.00
propertyPlantEquipment 53187000.00
totalCurrentAssets 251567000.00
netReceivables 80440000.00
longTermDebt 183778000.00
inventory 120792000.00
accountsPayable 26453000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 421398000.00
nonCurrentLiabilitiesTotal 277159000.00
liabilitiesAndStockholdersEquity 672965000.00
cashAndShortTermInvestments 33265000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53187000.00
commonStockSharesOutstanding 59855914.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 646102000.00
intangibleAssets 223358000.00
otherCurrentAssets 15670000.00
totalLiab 373566000.00
totalStockholderEquity 272536000.00
otherCurrentLiab 10580000.00
commonStock 280000.00
retainedEarnings 30476000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 11151000.00
cash 36061000.00
totalCurrentLiabilities 71177000.00
currentDeferredRevenue 26825000.00
netDebt 176652000.00
shortTermDebt 3336000.00
shortLongTermDebtTotal 212713000.00
otherStockholderEquity 241780000.00
propertyPlantEquipment 50502000.00
totalCurrentAssets 221809000.00
netReceivables 65318000.00
longTermDebt 209377000.00
inventory 104760000.00
accountsPayable 30436000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11151000.00
nonCurrentAssetsTotal 424293000.00
nonCurrentLiabilitiesTotal 302389000.00
liabilitiesAndStockholdersEquity 646102000.00
cashAndShortTermInvestments 36061000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50502000.00
commonStockSharesOutstanding 50374984.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
totalAssets 643349000.00
intangibleAssets 228358000.00
otherCurrentAssets 700000.00
totalLiab 463990000.00
totalStockholderEquity 179359000.00
otherCurrentLiab 37686000.00
commonStock 225000.00
retainedEarnings 32091000.00
otherLiab 10140000.00
goodWill 139282000.00
otherAssets 15447000.00
cash 35562000.00
totalCurrentLiabilities 78701000.00
netDebt 262060000.00
shortTermDebt 6346000.00
shortLongTermDebtTotal 297622000.00
otherStockholderEquity 165443000.00
propertyPlantEquipment 50476000.00
totalCurrentAssets 209786000.00
netReceivables 53600000.00
longTermDebt 291276000.00
inventory 105700000.00
accountsPayable 34669000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15447000.00
nonCurrentAssetsTotal 433563000.00
nonCurrentLiabilitiesTotal 385289000.00
liabilitiesAndStockholdersEquity 643349000.00
cashAndShortTermInvestments 35562000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50476000.00
commonStockSharesOutstanding 47089800.00
2001-12-31
date 2001-12-31
filing_date 2001-12-29
currency_symbol USD
totalAssets 604162000.00
intangibleAssets 233358000.00
otherCurrentAssets 875000.00
totalLiab 445824000.00
totalStockholderEquity 158338000.00
otherCurrentLiab 33815000.00
commonStock 56000.00
retainedEarnings 12838000.00
otherLiab 10127000.00
goodWill 139472000.00
otherAssets 19851000.00
cash 24692000.00
totalCurrentLiabilities 53830000.00
netDebt 274050000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 298742000.00
otherStockholderEquity 150400000.00
propertyPlantEquipment 46503000.00
totalCurrentAssets 164978000.00
netReceivables 35386000.00
longTermDebt 297492000.00
inventory 89069000.00
accountsPayable 18765000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19851000.00
nonCurrentAssetsTotal 439184000.00
nonCurrentLiabilitiesTotal 391994000.00
liabilitiesAndStockholdersEquity 604162000.00
cashAndShortTermInvestments 24692000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46503000.00
commonStockSharesOutstanding 123679178.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 327545000.00
intangibleAssets 89583000.00
otherCurrentAssets 373000.00
totalLiab 257949000.00
totalStockholderEquity 69596000.00
otherCurrentLiab 31963000.00
commonStock 60000000.00
retainedEarnings 11466000.00
goodWill 26606000.00
cash 3697000.00
totalCurrentLiabilities 56586000.00
netDebt 157703000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 161400000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 144448000.00
netReceivables 33788000.00
inventory 92435000.00
accountsPayable 19223000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 12467000.00
nonCurrentAssetsTotal 183097000.00
nonCurrentLiabilitiesTotal 201363000.00
liabilitiesAndStockholdersEquity 327545000.00
cashAndShortTermInvestments 3697000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54441000.00
commonStockSharesOutstanding 48168366.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 314944000.00
intangibleAssets 92083000.00
otherCurrentAssets 1000000.00
totalLiab 257991000.00
totalStockholderEquity 56953000.00
otherCurrentLiab 28692000.00
commonStock 60000000.00
retainedEarnings -1187000.00
goodWill 27457000.00
cash 3415000.00
totalCurrentLiabilities 49124000.00
netDebt 158885000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 162300000.00
otherStockholderEquity -1860000.00
totalCurrentAssets 132595000.00
netReceivables 34405000.00
inventory 79636000.00
accountsPayable 19532000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 11033000.00
nonCurrentAssetsTotal 182349000.00
nonCurrentLiabilitiesTotal 208867000.00
liabilitiesAndStockholdersEquity 314944000.00
cashAndShortTermInvestments 3415000.00
propertyPlantAndEquipmentGross 51776000.00
propertyPlantAndEquipmentNet 51776000.00
commonStockSharesOutstanding 48168366.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 351295000.00
intangibleAssets 94583000.00
otherCurrentAssets 15158000.00
totalLiab 290095000.00
totalStockholderEquity 61200000.00
otherCurrentLiab 35075000.00
commonStock 60000000.00
retainedEarnings 2613000.00
goodWill 30191000.00
cash 3986000.00
totalCurrentLiabilities 54862000.00
netDebt 183614000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 187600000.00
otherStockholderEquity -1413000.00
totalCurrentAssets 155386000.00
netReceivables 34834000.00
inventory 101408000.00
accountsPayable 18887000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 11461000.00
nonCurrentAssetsTotal 195909000.00
nonCurrentLiabilitiesTotal 235233000.00
liabilitiesAndStockholdersEquity 351295000.00
cashAndShortTermInvestments 3986000.00
propertyPlantAndEquipmentGross 59674000.00
propertyPlantAndEquipmentNet 59674000.00
commonStockSharesOutstanding 48168366.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -16114000.00
totalCashflowsFromInvestingActivities -42470000.00
totalCashFromFinancingActivities 14699000.00
netIncome 66127000.00
changeInCash -5397000.00
beginPeriodCashFlow 174503000.00
endPeriodCashFlow 169106000.00
totalCashFromOperatingActivities -3452000.00
depreciation 16037000.00
dividendsPaid 27862000.00
changeToInventory 57173000.00
changeToAccountReceivables -111048000.00
salePurchaseOfStock -27740000.00
otherCashflowsFromFinancingActivities 70301000.00
capitalExpenditures 16114000
changeInWorkingCapital -88395000.00
stockBasedCompensation 3928000.00
otherNonCashItems 4074000.00
freeCashFlow -19566000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -12529000.00
changeToLiabilities 102152000.00
totalCashflowsFromInvestingActivities -12529000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -138555000.00
netIncome 23867000.00
changeInCash 16818000.00
beginPeriodCashFlow 157685000.00
endPeriodCashFlow 174503000.00
totalCashFromOperatingActivities 167045000.00
depreciation 16794000.00
dividendsPaid 28158000.00
changeToInventory -64130000.00
changeToAccountReceivables 92369000.00
salePurchaseOfStock -30397000.00
otherCashflowsFromFinancingActivities -544992000.00
changeToNetincome 7195000.00
capitalExpenditures 12529000
changeReceivables 92369000.00
cashFlowsOtherOperating -12536000.00
cashAndCashEquivalentsChanges 15961000.00
changeInWorkingCapital 121426000.00
stockBasedCompensation 6641000.00
otherNonCashItems -926000.00
freeCashFlow 154516000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -13827000.00
changeToLiabilities -112401000.00
totalCashflowsFromInvestingActivities -13827000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -82762000.00
changeToOperatingActivities -12678000.00
netIncome 35996000.00
changeInCash -54063000.00
beginPeriodCashFlow 211748000.00
endPeriodCashFlow 157685000.00
totalCashFromOperatingActivities 42197000.00
depreciation 15738000.00
dividendsPaid 28483000.00
changeToInventory 134147000.00
changeToAccountReceivables -24944000.00
salePurchaseOfStock -14362000.00
otherCashflowsFromFinancingActivities -13827000.00
changeToNetincome 7680000.00
capitalExpenditures 13827000
changeReceivables -24944000.00
cashFlowsOtherOperating -13473000.00
cashAndCashEquivalentsChanges -54392000.00
changeInWorkingCapital -15876000.00
stockBasedCompensation 4343000.00
otherNonCashItems -3035000.00
freeCashFlow 28370000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -13502000.00
changeToLiabilities -60525000.00
totalCashflowsFromInvestingActivities -40364000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -202866000.00
changeToOperatingActivities 39870000.00
netIncome 80179000.00
changeInCash 90099000.00
beginPeriodCashFlow 121649000.00
endPeriodCashFlow 211748000.00
totalCashFromOperatingActivities 305841000.00
depreciation 16467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28551000.00
changeToInventory 163933000.00
changeToAccountReceivables 66380000.00
salePurchaseOfStock -57996000.00
otherCashflowsFromFinancingActivities 4768000.00
changeToNetincome -853000.00
capitalExpenditures 13502000
changeReceivables 66380000.00
cashFlowsOtherOperating 43603000.00
cashAndCashEquivalentsChanges 89473000.00
changeInWorkingCapital 209658000.00
stockBasedCompensation 4658000.00
otherNonCashItems 3839000.00
freeCashFlow 292339000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -10549000.00
changeToLiabilities -93347000.00
totalCashflowsFromInvestingActivities -10549000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 25151000.00
changeToOperatingActivities 7335000.00
netIncome 64956000.00
changeInCash -109690000.00
beginPeriodCashFlow 231339000.00
endPeriodCashFlow 121649000.00
totalCashFromOperatingActivities -123885000.00
depreciation 17106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29102000.00
changeToInventory -55177000.00
changeToAccountReceivables -82670000.00
salePurchaseOfStock -65614000.00
otherCashflowsFromFinancingActivities 119091000.00
changeToNetincome 17525000.00
capitalExpenditures 10549000
changeReceivables -82670000.00
cashFlowsOtherOperating 7335000.00
cashAndCashEquivalentsChanges -109283000.00
changeInWorkingCapital -223859000.00
stockBasedCompensation 5003000.00
otherNonCashItems 9451000.00
freeCashFlow -134434000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -8661000.00
changeToLiabilities 108495000.00
totalCashflowsFromInvestingActivities -8661000.00
netBorrowings -398095000.00
totalCashFromFinancingActivities -530082000.00
changeToOperatingActivities -19063000.00
netIncome 36970000.00
changeInCash -470927000.00
beginPeriodCashFlow 702266000.00
endPeriodCashFlow 231339000.00
totalCashFromOperatingActivities 70212000.00
depreciation 17489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29887000.00
changeToInventory -187799000.00
changeToAccountReceivables 81457000.00
salePurchaseOfStock -101868000.00
otherCashflowsFromFinancingActivities -396218000.00
changeToNetincome 32467000.00
capitalExpenditures 8661000
changeReceivables 81457000.00
cashFlowsOtherOperating -20185000.00
cashAndCashEquivalentsChanges -468531000.00
changeInWorkingCapital -16910000.00
stockBasedCompensation 6359000.00
otherNonCashItems 29301000.00
freeCashFlow 61551000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -7652000.00
changeToLiabilities -183224000.00
totalCashflowsFromInvestingActivities -7652000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -111473000.00
changeToOperatingActivities -13245000.00
netIncome 67933000.00
changeInCash -282028000.00
beginPeriodCashFlow 984294000.00
endPeriodCashFlow 702266000.00
totalCashFromOperatingActivities -163807000.00
depreciation 14214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30573000.00
changeToInventory -27720000.00
changeToAccountReceivables -32484000.00
salePurchaseOfStock -81119000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 9742000.00
capitalExpenditures 7652000
changeReceivables -32484000.00
cashFlowsOtherOperating -12123000.00
cashAndCashEquivalentsChanges -282932000.00
changeInWorkingCapital -256673000.00
stockBasedCompensation 5859000.00
otherNonCashItems -2899000.00
freeCashFlow -171459000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -8779000.00
changeToLiabilities 39611000.00
totalCashflowsFromInvestingActivities -8779000.00
netBorrowings -380000000.00
totalCashFromFinancingActivities -210645000.00
changeToOperatingActivities 4383000.00
netIncome 96973000.00
changeInCash 41269000.00
beginPeriodCashFlow 943025000.00
endPeriodCashFlow 984294000.00
totalCashFromOperatingActivities 260939000.00
depreciation 26040000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 24981000.00
changeToInventory 80085000.00
changeToAccountReceivables 31042000.00
salePurchaseOfStock -189199000.00
otherCashflowsFromFinancingActivities 3535000.00
changeToNetincome -17976000.00
capitalExpenditures 8779000
changeReceivables 31042000.00
cashFlowsOtherOperating 8113000.00
cashAndCashEquivalentsChanges 41515000.00
changeInWorkingCapital 155121000.00
stockBasedCompensation 5192000.00
otherNonCashItems -7961000.00
freeCashFlow 252160000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -8157000.00
changeToLiabilities 44197000.00
totalCashflowsFromInvestingActivities -8157000.00
netBorrowings -380000000.00
totalCashFromFinancingActivities -125695000.00
changeToOperatingActivities 11207000.00
netIncome 84976000.00
changeInCash -177876000.00
beginPeriodCashFlow 1120901000.00
endPeriodCashFlow 943025000.00
totalCashFromOperatingActivities -42204000.00
depreciation 21589000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 17547000.00
changeToInventory -113336000.00
changeToAccountReceivables -99142000.00
salePurchaseOfStock -110461000.00
otherCashflowsFromFinancingActivities 2313000.00
changeToNetincome 7531000.00
capitalExpenditures 8157000
changeReceivables -99142000.00
cashFlowsOtherOperating 11207000.00
cashAndCashEquivalentsChanges -176056000.00
changeInWorkingCapital -157074000.00
stockBasedCompensation 3515000.00
otherNonCashItems 9713000.00
freeCashFlow -50361000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -8841000.00
changeToLiabilities -28948000.00
totalCashflowsFromInvestingActivities -8841000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -13593000.00
changeToOperatingActivities -3538000.00
netIncome 71603000.00
changeInCash 67211000.00
beginPeriodCashFlow 1053690000.00
endPeriodCashFlow 1120901000.00
totalCashFromOperatingActivities 89053000.00
depreciation 22364000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 17596000.00
changeToInventory -57475000.00
changeToAccountReceivables 76104000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 4113000.00
changeToNetincome 8184000.00
capitalExpenditures 8841000
changeReceivables 76104000.00
cashFlowsOtherOperating -4445000.00
cashAndCashEquivalentsChanges 66619000.00
changeInWorkingCapital -13857000.00
stockBasedCompensation 5391000.00
otherNonCashItems 2100000.00
freeCashFlow 80212000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 5000000.00
changeToLiabilities -142171000.00
totalCashflowsFromInvestingActivities -6665000.00
totalCashFromFinancingActivities -2777000.00
changeToOperatingActivities -5186000.00
netIncome 86196000.00
changeInCash -48633000.00
beginPeriodCashFlow 1102323000.00
endPeriodCashFlow 1053690000.00
totalCashFromOperatingActivities -39530000.00
depreciation 24115000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 17596000.00
changeToInventory 37812000.00
changeToAccountReceivables -54484000.00
salePurchaseOfStock -3588000.00
otherCashflowsFromFinancingActivities 811000.00
changeToNetincome 13450000.00
capitalExpenditures 11665000
changeReceivables -54484000.00
cashFlowsOtherOperating -4279000.00
cashAndCashEquivalentsChanges -48972000.00
changeInWorkingCapital -164029000.00
stockBasedCompensation 6931000.00
otherNonCashItems 2892000.00
freeCashFlow -51195000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -7659000.00
changeToLiabilities 17273000.00
totalCashflowsFromInvestingActivities -7659000.00
netBorrowings 1244000000.00
totalCashFromFinancingActivities 5197000.00
changeToOperatingActivities -1472000.00
netIncome 99014000.00
changeInCash 271148000.00
beginPeriodCashFlow 831175000.00
endPeriodCashFlow 1102323000.00
totalCashFromOperatingActivities 269766000.00
depreciation 24230000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 26260000.00
changeToInventory 68676000.00
changeToAccountReceivables 79851000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 749280000.00
changeToNetincome -18537000.00
capitalExpenditures 7659000
changeReceivables 79851000.00
cashFlowsOtherOperating 2243000.00
cashAndCashEquivalentsChanges 267304000.00
changeInWorkingCapital 164328000.00
stockBasedCompensation 3299000.00
otherNonCashItems -14548000.00
freeCashFlow 262107000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -8504000.00
changeToLiabilities 52755000.00
totalCashflowsFromInvestingActivities -8504000.00
netBorrowings -244000000.00
totalCashFromFinancingActivities -243327000.00
changeToOperatingActivities -6808000.00
netIncome 81241000.00
changeInCash -169406000.00
beginPeriodCashFlow 1000581000.00
endPeriodCashFlow 831175000.00
totalCashFromOperatingActivities 81315000.00
depreciation 24137000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 26260000.00
changeToInventory 30183000.00
changeToAccountReceivables -102142000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 812000.00
changeToNetincome 1224000.00
capitalExpenditures 8504000
changeReceivables -102142000.00
cashFlowsOtherOperating -6808000.00
cashAndCashEquivalentsChanges -170516000.00
changeInWorkingCapital -26012000.00
stockBasedCompensation 3046000.00
otherNonCashItems 5041000.00
freeCashFlow 72811000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -8640000.00
changeToLiabilities 279246000.00
totalCashflowsFromInvestingActivities -8640000.00
netBorrowings -507639000.00
totalCashFromFinancingActivities -6640000.00
changeToOperatingActivities -15775000.00
netIncome 8156000.00
changeInCash 241481000.00
beginPeriodCashFlow 759100000.00
endPeriodCashFlow 1000581000.00
totalCashFromOperatingActivities 253115000.00
depreciation 22264000.00
dividendsPaid 26260000.00
changeToInventory -101288000.00
changeToAccountReceivables 57640000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -7716000.00
changeToNetincome 2309000.00
capitalExpenditures 8640000
changeReceivables 57640000.00
cashFlowsOtherOperating -15775000.00
cashAndCashEquivalentsChanges 237835000.00
changeInWorkingCapital 219823000.00
stockBasedCompensation 4540000.00
otherNonCashItems -1162000.00
freeCashFlow 244475000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -8068000.00
changeToLiabilities -64450000.00
totalCashflowsFromInvestingActivities -8068000.00
netBorrowings 644000000.00
totalCashFromFinancingActivities 569613000.00
changeToOperatingActivities 14923000.00
netIncome -78694000.00
changeInCash 544789000.00
beginPeriodCashFlow 214311000.00
endPeriodCashFlow 759100000.00
totalCashFromOperatingActivities -14302000.00
depreciation 23368000.00
dividendsPaid 26260000.00
changeToInventory -5634000.00
changeToAccountReceivables 22926000.00
salePurchaseOfStock -49967000.00
otherCashflowsFromFinancingActivities 645840000.00
changeToNetincome 72906000.00
capitalExpenditures 8068000
changeReceivables 22926000.00
cashFlowsOtherOperating 14923000.00
cashAndCashEquivalentsChanges 547243000.00
changeInWorkingCapital -32235000.00
stockBasedCompensation 1945000.00
otherNonCashItems 81367000.00
freeCashFlow -22370000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -15281000.00
changeToLiabilities -17560000.00
totalCashflowsFromInvestingActivities -15281000.00
netBorrowings 186000000.00
totalCashFromFinancingActivities -239014000.00
changeToOperatingActivities 26561000.00
netIncome 125147000.00
changeInCash 60375000.00
beginPeriodCashFlow 153936000.00
endPeriodCashFlow 214311000.00
totalCashFromOperatingActivities 313860000.00
depreciation 25139000.00
otherCashflowsFromInvestingActivities 749000.00
dividendsPaid 22063000.00
changeToInventory 130773000.00
changeToAccountReceivables 40913000.00
salePurchaseOfStock -49560000.00
otherCashflowsFromFinancingActivities -6881000.00
changeToNetincome -17463000.00
capitalExpenditures 15281000
changeReceivables 40913000.00
cashFlowsOtherOperating 30308000.00
exchangeRateChanges 810000.00
cashAndCashEquivalentsChanges 60375000.00
changeInWorkingCapital 180687000.00
stockBasedCompensation 2989000.00
otherNonCashItems 1498000.00
freeCashFlow 298579000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -21146000.00
changeToLiabilities 1029000.00
totalCashflowsFromInvestingActivities -21146000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 88158000.00
changeToOperatingActivities -3285000.00
netIncome 60252000.00
changeInCash 35478000.00
beginPeriodCashFlow 118458000.00
endPeriodCashFlow 153936000.00
totalCashFromOperatingActivities -31110000.00
depreciation 23950000.00
otherCashflowsFromInvestingActivities 749000.00
dividendsPaid 22268000.00
changeToInventory -27010000.00
changeToAccountReceivables -126107000.00
salePurchaseOfStock -55109000.00
otherCashflowsFromFinancingActivities 185535000.00
changeToNetincome 39711000.00
capitalExpenditures 21146000
changeReceivables -126107000.00
cashFlowsOtherOperating -5159000.00
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges 35478000.00
changeInWorkingCapital -155373000.00
stockBasedCompensation 3733000.00
otherNonCashItems 32296000.00
freeCashFlow -52256000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -14872000.00
changeToLiabilities 103281000.00
totalCashflowsFromInvestingActivities -14872000.00
netBorrowings -21071000.00
totalCashFromFinancingActivities -94535000.00
changeToOperatingActivities -4504000.00
netIncome 43937000.00
changeInCash -41691000.00
beginPeriodCashFlow 160149000.00
endPeriodCashFlow 118458000.00
totalCashFromOperatingActivities 67442000.00
depreciation 23299000.00
otherCashflowsFromInvestingActivities 749000.00
dividendsPaid 22504000.00
changeToInventory -176298000.00
changeToAccountReceivables 71424000.00
salePurchaseOfStock -52526000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 5933000.00
capitalExpenditures 15621000
changeReceivables 71424000.00
cashFlowsOtherOperating -3567000.00
exchangeRateChanges 274000.00
cashAndCashEquivalentsChanges -41691000.00
changeInWorkingCapital -6097000.00
stockBasedCompensation 5194000.00
otherNonCashItems 83000.00
freeCashFlow 51821000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -9371000.00
changeToLiabilities 605350000.00
totalCashflowsFromInvestingActivities -9371000.00
netBorrowings 24026000.00
totalCashFromFinancingActivities -37993000.00
changeToOperatingActivities -717808000.00
netIncome 34466000.00
changeInCash -9928000.00
beginPeriodCashFlow 170077000.00
endPeriodCashFlow 160149000.00
totalCashFromOperatingActivities 37023000.00
depreciation 23566000.00
dividendsPaid 22756000.00
changeToInventory 55852000.00
changeToAccountReceivables 21891000.00
salePurchaseOfStock -44043000.00
otherCashflowsFromFinancingActivities -10974000.00
changeToNetincome 13339000.00
capitalExpenditures 9371000
changeReceivables 21891000.00
cashFlowsOtherOperating -716871000.00
exchangeRateChanges 413000.00
cashAndCashEquivalentsChanges -9928000.00
changeInWorkingCapital -34715000.00
stockBasedCompensation 4613000.00
otherNonCashItems 5851000.00
freeCashFlow 27652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 8235000.00
totalCashflowsFromInvestingActivities -15935000.00
netBorrowings -178142000.00
totalCashFromFinancingActivities -271434000.00
changeToOperatingActivities 17433000.00
netIncome 130562000.00
changeInCash 46179000.00
beginPeriodCashFlow 123898000.00
endPeriodCashFlow 170077000.00
totalCashFromOperatingActivities 334840000.00
depreciation 23429000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 20603000.00
changeToInventory 115063000.00
changeToAccountReceivables 33885000.00
salePurchaseOfStock -47618000.00
otherCashflowsFromFinancingActivities -8810000.00
changeToNetincome 5790000.00
capitalExpenditures 15939000
changeReceivables 33885000.00
cashFlowsOtherOperating 18367000.00
exchangeRateChanges -1292000.00
cashAndCashEquivalentsChanges 46179000.00
changeInWorkingCapital 174616000.00
stockBasedCompensation 2563000.00
otherNonCashItems 1515000.00
freeCashFlow 318901000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities -16091000.00
netBorrowings 29110000.00
totalCashFromFinancingActivities 38139000.00
changeToOperatingActivities -5441000.00
netIncome 71769000.00
changeInCash -59304000.00
beginPeriodCashFlow 183202000.00
endPeriodCashFlow 123898000.00
totalCashFromOperatingActivities -81705000.00
depreciation 22390000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 20847000.00
changeToInventory -28240000.00
changeToAccountReceivables -144697000.00
salePurchaseOfStock -56480000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 1075000.00
capitalExpenditures 16094000
changeReceivables -144697000.00
cashFlowsOtherOperating -4503000.00
exchangeRateChanges 353000.00
cashAndCashEquivalentsChanges -59304000.00
changeInWorkingCapital -177377000.00
stockBasedCompensation 1844000.00
otherNonCashItems 4242000.00
freeCashFlow -97799000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 90504000.00
totalCashflowsFromInvestingActivities -16910000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -17398000.00
changeToOperatingActivities 2099000.00
netIncome 37268000.00
changeInCash 2946000.00
beginPeriodCashFlow 180256000.00
endPeriodCashFlow 183202000.00
totalCashFromOperatingActivities 38956000.00
depreciation 21776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21023000.00
changeToInventory -185763000.00
changeToAccountReceivables 67741000.00
salePurchaseOfStock -63982000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 4848000.00
capitalExpenditures 17006000
changeReceivables 67741000.00
cashFlowsOtherOperating 3023000.00
exchangeRateChanges -1702000.00
cashAndCashEquivalentsChanges 2946000.00
changeInWorkingCapital -25419000.00
stockBasedCompensation 5322000.00
otherNonCashItems 1577000.00
freeCashFlow 21950000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -94758000.00
totalCashflowsFromInvestingActivities -14371000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -48253000.00
changeToOperatingActivities -1970000.00
netIncome 42469000.00
changeInCash 1762000.00
beginPeriodCashFlow 178494000.00
endPeriodCashFlow 180256000.00
totalCashFromOperatingActivities 64107000.00
depreciation 22058000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 21244000.00
changeToInventory 68294000.00
changeToAccountReceivables 8623000.00
salePurchaseOfStock -31778000.00
otherCashflowsFromFinancingActivities -6583000.00
changeToNetincome 19009000.00
capitalExpenditures 14744000
changeReceivables 8623000.00
cashFlowsOtherOperating -1049000.00
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges 1762000.00
changeInWorkingCapital -19811000.00
stockBasedCompensation 4944000.00
otherNonCashItems 11479000.00
freeCashFlow 49363000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 1150000.00
totalCashflowsFromInvestingActivities -16894000.00
netBorrowings -101778000.00
totalCashFromFinancingActivities -122041000.00
changeToOperatingActivities -21791000.00
netIncome 135689000.00
changeInCash 73124000.00
beginPeriodCashFlow 105370000.00
endPeriodCashFlow 178494000.00
totalCashFromOperatingActivities 212115000.00
depreciation 22270000.00
otherCashflowsFromInvestingActivities 317822000.00
dividendsPaid 17471000.00
changeToInventory 60363000.00
changeToAccountReceivables 44252000.00
salePurchaseOfStock -37887000.00
otherCashflowsFromFinancingActivities -5121000.00
changeToNetincome -48453000.00
capitalExpenditures 17817000
changeReceivables 44252000.00
cashFlowsOtherOperating -2656000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges 73124000.00
changeInWorkingCapital 102180000.00
stockBasedCompensation 4098000.00
otherNonCashItems 1929000.00
freeCashFlow 194298000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 23064000.00
totalCashflowsFromInvestingActivities -33041000.00
netBorrowings 22862000.00
totalCashFromFinancingActivities -45534000.00
changeToOperatingActivities -3883000.00
netIncome 82486000.00
changeInCash -68194000.00
beginPeriodCashFlow 173564000.00
endPeriodCashFlow 105370000.00
totalCashFromOperatingActivities 10173000.00
depreciation 21545000.00
otherCashflowsFromInvestingActivities -15661000.00
dividendsPaid 17612000.00
changeToInventory 10561000.00
changeToAccountReceivables -119513000.00
salePurchaseOfStock -52802000.00
otherCashflowsFromFinancingActivities -2202000.00
changeToNetincome -481000.00
capitalExpenditures 17380000
changeReceivables -119513000.00
cashFlowsOtherOperating -7088000.00
exchangeRateChanges 208000.00
cashAndCashEquivalentsChanges -68194000.00
changeInWorkingCapital -89771000.00
stockBasedCompensation 3805000.00
otherNonCashItems -3824000.00
freeCashFlow -7207000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 90961000.00
totalCashflowsFromInvestingActivities -16285000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 12016000.00
changeToOperatingActivities 1479000.00
netIncome 37925000.00
changeInCash 19286000.00
beginPeriodCashFlow 154278000.00
endPeriodCashFlow 173564000.00
totalCashFromOperatingActivities 23153000.00
depreciation 20834000.00
otherCashflowsFromInvestingActivities -287408000.00
dividendsPaid 17833000.00
changeToInventory -173932000.00
changeToAccountReceivables 40968000.00
salePurchaseOfStock -51647000.00
otherCashflowsFromFinancingActivities 81496000.00
changeToNetincome 4142000.00
capitalExpenditures 16285000
changeReceivables 40968000.00
cashFlowsOtherOperating 2521000.00
exchangeRateChanges 402000.00
cashAndCashEquivalentsChanges 19286000.00
changeInWorkingCapital -40524000.00
stockBasedCompensation 4867000.00
otherNonCashItems 315000.00
freeCashFlow 6868000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -161695000.00
netBorrowings 1035000.00
totalCashFromFinancingActivities -67516000.00
changeToOperatingActivities -15350000.00
netIncome 46664000.00
changeInCash -145080000.00
beginPeriodCashFlow 299358000.00
endPeriodCashFlow 154278000.00
totalCashFromOperatingActivities 84180000.00
depreciation 19763000.00
otherCashflowsFromInvestingActivities 143704000.00
dividendsPaid 17998000.00
changeToInventory 82086000.00
changeToAccountReceivables 16247000.00
salePurchaseOfStock -52179000.00
otherCashflowsFromFinancingActivities -5552000.00
changeToNetincome 8397000.00
capitalExpenditures 17991000
changeReceivables 16247000.00
cashFlowsOtherOperating -15100000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges -145080000.00
changeInWorkingCapital 8983000.00
stockBasedCompensation 4779000.00
otherNonCashItems 500000.00
freeCashFlow 66189000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities -2950000.00
totalCashflowsFromInvestingActivities -17366000.00
netBorrowings 36035000.00
totalCashFromFinancingActivities -76097000.00
changeToOperatingActivities 1141000.00
netIncome 87117000.00
changeInCash 158732000.00
beginPeriodCashFlow 140626000.00
endPeriodCashFlow 299358000.00
totalCashFromOperatingActivities 252655000.00
depreciation 19182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16224000.00
changeToInventory 63529000.00
changeToAccountReceivables 68477000.00
salePurchaseOfStock -61386000.00
otherCashflowsFromFinancingActivities 1513000.00
changeToNetincome 4733000.00
capitalExpenditures 17366000
changeReceivables 68477000.00
cashFlowsOtherOperating 12242000.00
exchangeRateChanges -460000.00
cashAndCashEquivalentsChanges 158732000.00
changeInWorkingCapital 141254000.00
stockBasedCompensation 3821000.00
otherNonCashItems -2346000.00
freeCashFlow 235289000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 16918000.00
totalCashflowsFromInvestingActivities -21469000.00
netBorrowings 1035000.00
totalCashFromFinancingActivities -73799000.00
changeToOperatingActivities 2505000.00
netIncome 80811000.00
changeInCash -64454000.00
beginPeriodCashFlow 205080000.00
endPeriodCashFlow 140626000.00
totalCashFromOperatingActivities 30975000.00
depreciation 17512000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 16452000.00
changeToInventory 33806000.00
changeToAccountReceivables -120665000.00
salePurchaseOfStock -59015000.00
otherCashflowsFromFinancingActivities 1668000.00
changeToNetincome -279000.00
capitalExpenditures 21492000
changeReceivables -120665000.00
cashFlowsOtherOperating 2549000.00
exchangeRateChanges -161000.00
cashAndCashEquivalentsChanges -64454000.00
changeInWorkingCapital -67436000.00
stockBasedCompensation 3776000.00
otherNonCashItems -97000.00
freeCashFlow 9483000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 80661000.00
totalCashflowsFromInvestingActivities -23953000.00
netBorrowings 1035000.00
totalCashFromFinancingActivities -123455000.00
changeToOperatingActivities -12067000.00
netIncome 36198000.00
changeInCash -190061000.00
beginPeriodCashFlow 395141000.00
endPeriodCashFlow 205080000.00
totalCashFromOperatingActivities -42683000.00
depreciation 18575000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 16647000.00
changeToInventory -210873000.00
changeToAccountReceivables 41982000.00
salePurchaseOfStock -108702000.00
otherCashflowsFromFinancingActivities 1894000.00
changeToNetincome 2477000.00
capitalExpenditures 24146000
changeReceivables 41982000.00
cashFlowsOtherOperating -11231000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -190061000.00
changeInWorkingCapital -100297000.00
stockBasedCompensation 4694000.00
otherNonCashItems -885000.00
freeCashFlow -66829000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -62568000.00
totalCashflowsFromInvestingActivities -25552000.00
totalCashFromFinancingActivities -90156000.00
netIncome 53980000.00
changeInCash 13932000.00
beginPeriodCashFlow 381209000.00
endPeriodCashFlow 395141000.00
totalCashFromOperatingActivities 128282000.00
depreciation 18172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17032000.00
changeToInventory 96056000.00
changeToAccountReceivables 15247000.00
salePurchaseOfStock -80015000.00
otherCashflowsFromFinancingActivities 6891000.00
changeToNetincome 7610000.00
capitalExpenditures 25552000
changeReceivables 15247000.00
cashFlowsOtherOperating 419000.00
exchangeRateChanges 1358000.00
cashAndCashEquivalentsChanges 13932000.00
changeInWorkingCapital 48159000.00
stockBasedCompensation 4556000.00
otherNonCashItems 1189000.00
freeCashFlow 102730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -19964000.00
totalCashflowsFromInvestingActivities -26504000.00
netBorrowings 133000.00
totalCashFromFinancingActivities -41462000.00
changeToOperatingActivities -3496000.00
netIncome 72599000.00
changeInCash 92949000.00
beginPeriodCashFlow 288260000.00
endPeriodCashFlow 381209000.00
totalCashFromOperatingActivities 161953000.00
depreciation 18790000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 11411000.00
changeToInventory 39372000.00
changeToAccountReceivables 37271000.00
salePurchaseOfStock -32027000.00
otherCashflowsFromFinancingActivities 1976000.00
changeToNetincome 13880000.00
capitalExpenditures 26510000
changeReceivables 37271000.00
cashFlowsOtherOperating 643000.00
exchangeRateChanges -1038000.00
cashAndCashEquivalentsChanges 92949000.00
changeInWorkingCapital 56327000.00
stockBasedCompensation 3725000.00
otherNonCashItems 54000.00
freeCashFlow 135443000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 74057000.00
totalCashflowsFromInvestingActivities -26680000.00
netBorrowings -18854000.00
totalCashFromFinancingActivities -47928000.00
netIncome 79326000.00
changeInCash 43959000.00
beginPeriodCashFlow 244301000.00
endPeriodCashFlow 288260000.00
totalCashFromOperatingActivities 118902000.00
depreciation 14842000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 11474000.00
changeToInventory 29655000.00
changeToAccountReceivables -89757000.00
salePurchaseOfStock -29643000.00
otherCashflowsFromFinancingActivities 172683000.00
changeToNetincome -889000.00
capitalExpenditures 26703000
changeReceivables -89757000.00
cashFlowsOtherOperating 12093000.00
exchangeRateChanges -335000.00
cashAndCashEquivalentsChanges 43959000.00
changeInWorkingCapital 25055000.00
stockBasedCompensation 3744000.00
otherNonCashItems -378000.00
freeCashFlow 92199000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 44111000.00
totalCashflowsFromInvestingActivities -29557000.00
totalCashFromFinancingActivities -43455000.00
netIncome 36105000.00
changeInCash -133099000.00
beginPeriodCashFlow 377400000.00
endPeriodCashFlow 244301000.00
totalCashFromOperatingActivities -60092000.00
depreciation 17567000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 11546000.00
changeToInventory -186728000.00
changeToAccountReceivables 40051000.00
salePurchaseOfStock -34820000.00
otherCashflowsFromFinancingActivities 2911000.00
changeToNetincome 1850000.00
capitalExpenditures 29524000
changeReceivables 40051000.00
cashFlowsOtherOperating -11668000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -133099000.00
changeInWorkingCapital -116338000.00
stockBasedCompensation 4820000.00
otherNonCashItems -1925000.00
freeCashFlow -89616000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -54886000.00
totalCashflowsFromInvestingActivities -20684000.00
netBorrowings 20349000.00
totalCashFromFinancingActivities -29160000.00
netIncome 49792000.00
changeInCash 36762000.00
beginPeriodCashFlow 340638000.00
endPeriodCashFlow 377400000.00
totalCashFromOperatingActivities 87224000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 11597000.00
changeToInventory 83349000.00
changeToAccountReceivables -11402000.00
salePurchaseOfStock -26451000.00
otherCashflowsFromFinancingActivities 5771000.00
changeToNetincome 2880000.00
capitalExpenditures 20760000
changeReceivables -11402000.00
cashFlowsOtherOperating 1853000.00
exchangeRateChanges -618000.00
cashAndCashEquivalentsChanges 36762000.00
changeInWorkingCapital 16589000.00
stockBasedCompensation 4740000.00
otherNonCashItems -3304000.00
freeCashFlow 66464000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 36429000.00
totalCashflowsFromInvestingActivities -21241000.00
netBorrowings 32000.00
totalCashFromFinancingActivities -27825000.00
changeToOperatingActivities -2719000.00
netIncome 68591000.00
changeInCash 206992000.00
beginPeriodCashFlow 133646000.00
endPeriodCashFlow 340638000.00
totalCashFromOperatingActivities 257470000.00
depreciation 17936000.00
otherCashflowsFromInvestingActivities 3407000.00
dividendsPaid 10024000.00
changeToInventory 71992000.00
changeToAccountReceivables 47538000.00
salePurchaseOfStock -19406000.00
otherCashflowsFromFinancingActivities 1605000.00
changeToNetincome 19239000.00
capitalExpenditures 23369000
changeReceivables 47538000.00
cashFlowsOtherOperating -2812000.00
exchangeRateChanges -1412000.00
cashAndCashEquivalentsChanges 206992000.00
changeInWorkingCapital 150867000.00
stockBasedCompensation 3715000.00
otherNonCashItems 3487000.00
freeCashFlow 234101000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities -20151000.00
totalCashflowsFromInvestingActivities -22325000.00
netBorrowings 31000.00
totalCashFromFinancingActivities -44086000.00
netIncome 65886000.00
changeInCash -74274000.00
beginPeriodCashFlow 207920000.00
endPeriodCashFlow 133646000.00
totalCashFromOperatingActivities -8197000.00
depreciation 15432000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 10073000.00
changeToInventory 16240000.00
changeToAccountReceivables -98894000.00
salePurchaseOfStock -26910000.00
otherCashflowsFromFinancingActivities -7103000.00
changeToNetincome 108000.00
capitalExpenditures 22334000
changeReceivables -98894000.00
cashFlowsOtherOperating 14632000.00
exchangeRateChanges 334000.00
cashAndCashEquivalentsChanges -74274000.00
changeInWorkingCapital -90453000.00
stockBasedCompensation 4054000.00
otherNonCashItems 221000.00
freeCashFlow -30531000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 73998000.00
totalCashflowsFromInvestingActivities -29083000.00
netBorrowings 59000.00
totalCashFromFinancingActivities -42809000.00
netIncome 25896000.00
changeInCash -69316000.00
beginPeriodCashFlow 277236000.00
endPeriodCashFlow 207920000.00
totalCashFromOperatingActivities 2564000.00
depreciation 19931000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 10172000.00
changeToInventory -173692000.00
changeToAccountReceivables 71486000.00
salePurchaseOfStock -33960000.00
otherCashflowsFromFinancingActivities 1323000.00
changeToNetincome 2963000.00
capitalExpenditures 29217000
changeReceivables 71486000.00
cashFlowsOtherOperating -12797000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -69316000.00
changeInWorkingCapital -46611000.00
stockBasedCompensation 5294000.00
otherNonCashItems 360000.00
freeCashFlow -26653000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -74233000.00
totalCashflowsFromInvestingActivities -32083000.00
netBorrowings 55000.00
totalCashFromFinancingActivities -7718000.00
netIncome 34297000.00
changeInCash -9310000.00
beginPeriodCashFlow 286546000.00
endPeriodCashFlow 277236000.00
totalCashFromOperatingActivities 30560000.00
depreciation 21625000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10208000.00
changeToInventory 53309000.00
changeToAccountReceivables -11725000.00
salePurchaseOfStock -6371000.00
otherCashflowsFromFinancingActivities 8861000.00
changeToNetincome -1966000.00
capitalExpenditures 32083000
changeReceivables -11725000.00
cashFlowsOtherOperating 14695000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -9310000.00
changeInWorkingCapital -24225000.00
stockBasedCompensation 4535000.00
otherNonCashItems -2352000.00
freeCashFlow -1523000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 16791000.00
totalCashflowsFromInvestingActivities -52897000.00
netBorrowings 6487000.00
totalCashFromFinancingActivities -8537000.00
netIncome 42748000.00
changeInCash 84727000.00
beginPeriodCashFlow 201819000.00
endPeriodCashFlow 286546000.00
totalCashFromOperatingActivities 146230000.00
depreciation 25167000.00
otherCashflowsFromInvestingActivities 76014000.00
dividendsPaid 8727000.00
changeToInventory 21262000.00
changeToAccountReceivables 51687000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 5380000.00
capitalExpenditures 52897000
changeReceivables 51687000.00
cashFlowsOtherOperating -4067000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges 84727000.00
changeInWorkingCapital 72085000.00
stockBasedCompensation 3684000.00
otherNonCashItems 481000.00
freeCashFlow 93333000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 13353000.00
totalCashflowsFromInvestingActivities -59062000.00
netBorrowings 393513000.00
totalCashFromFinancingActivities -45442000.00
netIncome 56571000.00
changeInCash -110313000.00
beginPeriodCashFlow 312132000.00
endPeriodCashFlow 201819000.00
totalCashFromOperatingActivities -6374000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9466000.00
changeToInventory -10592000.00
changeToAccountReceivables -112270000.00
salePurchaseOfStock -416828000.00
otherCashflowsFromFinancingActivities 380852000.00
changeToNetincome 1323000.00
capitalExpenditures 59062000
changeReceivables -112270000.00
cashFlowsOtherOperating 27075000.00
exchangeRateChanges 565000.00
cashAndCashEquivalentsChanges -110313000.00
changeInWorkingCapital -82434000.00
stockBasedCompensation 3931000.00
otherNonCashItems 184000.00
freeCashFlow -65436000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 114562000.00
totalCashflowsFromInvestingActivities -77147000.00
totalCashFromFinancingActivities -24645000.00
netIncome 19673000.00
changeInCash -85431000.00
beginPeriodCashFlow 397563000.00
endPeriodCashFlow 312132000.00
totalCashFromOperatingActivities 16712000.00
depreciation 13547000.00
otherCashflowsFromInvestingActivities -38007000.00
dividendsPaid 9522000.00
changeToInventory -145953000.00
changeToAccountReceivables 44921000.00
salePurchaseOfStock -28971000.00
otherCashflowsFromFinancingActivities 13848000.00
changeToNetincome -3294000.00
capitalExpenditures 77147000
changeReceivables 44921000.00
cashFlowsOtherOperating -27915000.00
exchangeRateChanges -351000.00
cashAndCashEquivalentsChanges -85431000.00
changeInWorkingCapital -14385000.00
stockBasedCompensation 4360000.00
otherNonCashItems -5203000.00
freeCashFlow -60435000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -58191000.00
totalCashflowsFromInvestingActivities -31426000.00
totalCashFromFinancingActivities -6034000.00
netIncome 41415000.00
changeInCash 15327000.00
beginPeriodCashFlow 382236000.00
endPeriodCashFlow 397563000.00
totalCashFromOperatingActivities 53128000.00
depreciation 12389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 64592000.00
changeToAccountReceivables -10402000.00
salePurchaseOfStock -13325000.00
otherCashflowsFromFinancingActivities 7291000.00
changeToNetincome 2459000.00
capitalExpenditures 31426000
changeReceivables -10402000.00
cashFlowsOtherOperating -221000.00
exchangeRateChanges -341000.00
cashAndCashEquivalentsChanges 15327000.00
changeInWorkingCapital -4222000.00
stockBasedCompensation 4065000.00
otherNonCashItems -2356000.00
freeCashFlow 21702000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 36097000.00
totalCashflowsFromInvestingActivities -23582000.00
netBorrowings -54416000.00
totalCashFromFinancingActivities 2356000.00
netIncome 48692000.00
changeInCash 127915000.00
beginPeriodCashFlow 254321000.00
endPeriodCashFlow 382236000.00
totalCashFromOperatingActivities 149404000.00
depreciation 13510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25173000.00
changeToAccountReceivables 32009000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 49171000.00
changeToNetincome -1026000.00
capitalExpenditures 23582000
changeReceivables 32009000.00
cashFlowsOtherOperating -5953000.00
exchangeRateChanges -263000.00
cashAndCashEquivalentsChanges 127915000.00
changeInWorkingCapital 87607000.00
stockBasedCompensation 3331000.00
otherNonCashItems 303000.00
freeCashFlow 125822000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 39155000.00
totalCashflowsFromInvestingActivities -22105000.00
netBorrowings 52500000.00
totalCashFromFinancingActivities -580000.00
netIncome 59378000.00
changeInCash 16692000.00
beginPeriodCashFlow 237629000.00
endPeriodCashFlow 254321000.00
totalCashFromOperatingActivities 39276000.00
depreciation 9013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3742000.00
changeToAccountReceivables -68096000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome -3122000.00
capitalExpenditures 22105000
changeReceivables -68096000.00
cashFlowsOtherOperating -3723000.00
exchangeRateChanges 101000.00
cashAndCashEquivalentsChanges 16692000.00
changeInWorkingCapital -27237000.00
stockBasedCompensation 3367000.00
otherNonCashItems 1474000.00
freeCashFlow 17171000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities 39081000.00
totalCashflowsFromInvestingActivities -21330000.00
netBorrowings -52500000.00
totalCashFromFinancingActivities -49063000.00
netIncome 20805000.00
changeInCash -62906000.00
beginPeriodCashFlow 300535000.00
endPeriodCashFlow 237629000.00
totalCashFromOperatingActivities 7497000.00
depreciation 9111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -112705000.00
changeToAccountReceivables 46694000.00
salePurchaseOfStock 638000.00
otherCashflowsFromFinancingActivities 937000.00
changeToNetincome 3663000.00
capitalExpenditures 21330000
changeReceivables 46694000.00
cashFlowsOtherOperating 671000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -62906000.00
changeInWorkingCapital -27439000.00
stockBasedCompensation 3483000.00
otherNonCashItems 1184000.00
freeCashFlow -13833000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -24624000.00
totalCashflowsFromInvestingActivities -16375000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 970000.00
netIncome 32275000.00
changeInCash 67041000.00
beginPeriodCashFlow 233494000.00
endPeriodCashFlow 300535000.00
totalCashFromOperatingActivities 82442000.00
depreciation 8495000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 82000000.00
changeToAccountReceivables -20807000.00
salePurchaseOfStock -565000.00
otherCashflowsFromFinancingActivities 3470000.00
changeToNetincome 1925000.00
capitalExpenditures 16381000
changeReceivables -20807000.00
cashFlowsOtherOperating 3001000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 67041000.00
changeInWorkingCapital 38784000.00
stockBasedCompensation 2868000.00
otherNonCashItems -181000.00
freeCashFlow 66061000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 23761000.00
totalCashflowsFromInvestingActivities -16346000.00
totalCashFromFinancingActivities 1420000.00
netIncome 34785000.00
changeInCash 151860000.00
beginPeriodCashFlow 81634000.00
endPeriodCashFlow 233494000.00
totalCashFromOperatingActivities 166862000.00
depreciation 9026000.00
otherCashflowsFromInvestingActivities 61199000.00
dividendsPaid 0.00
changeToInventory 38784000.00
changeToAccountReceivables 57041000.00
salePurchaseOfStock 2993000.00
otherCashflowsFromFinancingActivities 1420000.00
changeToNetincome 16494000.00
capitalExpenditures 16338000
changeReceivables 123485000.00
cashFlowsOtherOperating -7131000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 151860000.00
changeInWorkingCapital 117619000.00
stockBasedCompensation 2483000.00
otherNonCashItems 1842000.00
freeCashFlow 150524000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -24007000.00
totalCashflowsFromInvestingActivities -13061000.00
totalCashFromFinancingActivities 7155000.00
netIncome 34449000.00
changeInCash -5091000.00
beginPeriodCashFlow 86725000.00
endPeriodCashFlow 81634000.00
totalCashFromOperatingActivities 514000.00
depreciation 7155000.00
otherCashflowsFromInvestingActivities -122388000.00
dividendsPaid 0.00
changeToInventory 63969000.00
changeToAccountReceivables -90029000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 7155000.00
changeToNetincome 2012000.00
capitalExpenditures 13071000
changeReceivables -90029000.00
cashFlowsOtherOperating 6788000.00
exchangeRateChanges 301000.00
cashAndCashEquivalentsChanges -5091000.00
changeInWorkingCapital -50339000.00
stockBasedCompensation 2278000.00
otherNonCashItems 3794000.00
freeCashFlow -12557000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 43931000.00
totalCashflowsFromInvestingActivities -70472000.00
totalCashFromFinancingActivities 3922000.00
netIncome 12659000.00
changeInCash -162146000.00
beginPeriodCashFlow 248871000.00
endPeriodCashFlow 86725000.00
totalCashFromOperatingActivities -95596000.00
depreciation 8237000.00
otherCashflowsFromInvestingActivities 61199000.00
dividendsPaid 0.00
changeToInventory -204375000.00
changeToAccountReceivables 38370000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 3922000.00
changeToNetincome 1830000.00
capitalExpenditures 9273000
changeReceivables 38370000.00
cashFlowsOtherOperating 3575000.00
cashAndCashEquivalentsChanges -162146000.00
changeInWorkingCapital -118499000.00
stockBasedCompensation 2732000.00
otherNonCashItems -2216000.00
freeCashFlow -104869000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities -76496000.00
totalCashflowsFromInvestingActivities -6813000.00
totalCashFromFinancingActivities -992000.00
netIncome 32123000.00
changeInCash 1489000.00
beginPeriodCashFlow 247382000.00
endPeriodCashFlow 248871000.00
totalCashFromOperatingActivities 9294000.00
depreciation 8130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 81051000.00
changeToAccountReceivables -38604000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -992000.00
changeToNetincome 5197000.00
capitalExpenditures 6813000
changeReceivables -38604000.00
cashFlowsOtherOperating -2284000.00
cashAndCashEquivalentsChanges 1489000.00
changeInWorkingCapital -36333000.00
stockBasedCompensation 2151000.00
otherNonCashItems -130000.00
freeCashFlow 2481000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 23761000.00
totalCashflowsFromInvestingActivities -16346000.00
totalCashFromFinancingActivities -5268000.00
netIncome 34894000.00
changeInCash 65053000.00
beginPeriodCashFlow 182329000.00
endPeriodCashFlow 247382000.00
totalCashFromOperatingActivities 80620000.00
depreciation 8997000.00
otherCashflowsFromInvestingActivities 61199000.00
dividendsPaid 227235000.00
changeToInventory -34727000.00
changeToAccountReceivables 50048000.00
salePurchaseOfStock -5910000.00
otherCashflowsFromFinancingActivities 451267000.00
changeToNetincome 16494000.00
capitalExpenditures 10299000
changeReceivables 123485000.00
cashFlowsOtherOperating -7131000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 151860000.00
changeInWorkingCapital 36434000.00
stockBasedCompensation 1906000.00
otherNonCashItems 993000.00
freeCashFlow 70321000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43794000.00
netIncome 49657000.00
changeInCash -62684000.00
beginPeriodCashFlow 245013000.00
endPeriodCashFlow 182329000.00
totalCashFromOperatingActivities -10127000.00
depreciation 6648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3122000.00
changeToAccountReceivables -71975000.00
salePurchaseOfStock -44200000.00
otherCashflowsFromFinancingActivities -43181000.00
capitalExpenditures 8763000
changeInWorkingCapital -70138000.00
stockBasedCompensation 1887000.00
otherNonCashItems -3000.00
freeCashFlow -18890000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -100255000.00
netIncome 19096000.00
changeInCash -120852000.00
beginPeriodCashFlow 365865000.00
endPeriodCashFlow 245013000.00
totalCashFromOperatingActivities -8100000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -117535000.00
changeToAccountReceivables 19362000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 621000.00
capitalExpenditures 12497000
changeInWorkingCapital -37322000.00
stockBasedCompensation 1820000.00
otherNonCashItems 423000.00
freeCashFlow -20597000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 15333000.00
netIncome 42825000.00
changeInCash 30824000.00
beginPeriodCashFlow 335041000.00
endPeriodCashFlow 365865000.00
totalCashFromOperatingActivities 23428000.00
depreciation 7882000.00
changeToInventory 70875000.00
changeToAccountReceivables -36794000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities 16208000.00
capitalExpenditures 8223000
changeInWorkingCapital -26274000.00
stockBasedCompensation 1690000.00
otherNonCashItems -8164000.00
freeCashFlow 15205000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol USD
changeToLiabilities 18535000.00
totalCashFromFinancingActivities -5249000.00
netIncome 27345000.00
changeInCash 102689000.00
beginPeriodCashFlow 59660000.00
endPeriodCashFlow 162349000.00
totalCashFromOperatingActivities 126270000.00
depreciation 10727000.00
changeToInventory 10873000.00
changeToAccountReceivables -51623000.00
salePurchaseOfStock -3863000.00
otherCashflowsFromFinancingActivities -1678000.00
capitalExpenditures 18332000
changeInWorkingCapital 87867000.00
stockBasedCompensation -60000.00
otherNonCashItems 971000.00
freeCashFlow 107938000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 13537000.00
netIncome 54947000.00
changeInCash 40527000.00
beginPeriodCashFlow 173812000.00
endPeriodCashFlow 214339000.00
totalCashFromOperatingActivities 31588000.00
depreciation 7406000.00
changeToInventory 32641000.00
changeToAccountReceivables -51623000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 14413000.00
capitalExpenditures 7403000
changeInWorkingCapital -24449000.00
stockBasedCompensation 1657000.00
otherNonCashItems -9684000.00
freeCashFlow 24185000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 205000.00
netIncome 11329000.00
changeInCash -13022000.00
beginPeriodCashFlow 186834000.00
endPeriodCashFlow 173812000.00
totalCashFromOperatingActivities -6351000.00
depreciation 8595000.00
changeToInventory -102210000.00
changeToAccountReceivables 16067000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1081000.00
capitalExpenditures 6876000
changeInWorkingCapital -29656000.00
stockBasedCompensation 1669000.00
otherNonCashItems 448000.00
freeCashFlow -13227000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 92000.00
netIncome 16368000.00
changeInCash 24485000.00
beginPeriodCashFlow 162349000.00
endPeriodCashFlow 186834000.00
totalCashFromOperatingActivities 33352000.00
depreciation 8395000.00
changeToInventory 49545000.00
changeToAccountReceivables -6871000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 967000.00
capitalExpenditures 8959000
changeInWorkingCapital 5912000.00
stockBasedCompensation 1874000.00
otherNonCashItems 2468000.00
freeCashFlow 24393000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 22422000.00
totalCashFromFinancingActivities -5249000.00
netIncome 27345000.00
changeInCash 102689000.00
beginPeriodCashFlow 59660000.00
endPeriodCashFlow 162349000.00
totalCashFromOperatingActivities 126270000.00
depreciation 10727000.00
changeToInventory 10873000.00
changeToAccountReceivables 74600000.00
salePurchaseOfStock -3863000.00
otherCashflowsFromFinancingActivities -1678000.00
capitalExpenditures 18332000
changeInWorkingCapital 87867000.00
otherNonCashItems 911000.00
freeCashFlow 107938000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -6715000.00
netIncome 33375000.00
changeInCash 14437000.00
beginPeriodCashFlow 45223000.00
endPeriodCashFlow 59660000.00
totalCashFromOperatingActivities 33294000.00
depreciation 5859000.00
changeToInventory 36458000.00
changeToAccountReceivables -57501000.00
salePurchaseOfStock -9715000.00
otherCashflowsFromFinancingActivities 2521000.00
capitalExpenditures 12142000
changeInWorkingCapital -6131000.00
stockBasedCompensation 378000.00
otherNonCashItems 1764000.00
freeCashFlow 21152000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -10878000.00
netIncome 2779000.00
changeInCash -20323000.00
beginPeriodCashFlow 65546000.00
endPeriodCashFlow 45223000.00
totalCashFromOperatingActivities -4875000.00
depreciation 7430000.00
changeToInventory -76585000.00
changeToAccountReceivables 25908000.00
salePurchaseOfStock -10039000.00
otherCashflowsFromFinancingActivities -855000.00
capitalExpenditures 4570000
changeInWorkingCapital -18421000.00
stockBasedCompensation 5000.00
otherNonCashItems 3449000.00
freeCashFlow -9445000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -9915000.00
netIncome 11559000.00
changeInCash 16534000.00
beginPeriodCashFlow 49012000.00
endPeriodCashFlow 65546000.00
totalCashFromOperatingActivities 28934000.00
depreciation 7287000.00
changeToInventory 51262000.00
changeToAccountReceivables -33900000.00
salePurchaseOfStock -10020000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 2485000
changeInWorkingCapital 7873000.00
otherNonCashItems 1546000.00
freeCashFlow 26449000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -42202000.00
netIncome 28602000.00
changeInCash 39758000.00
beginPeriodCashFlow 9254000.00
endPeriodCashFlow 49012000.00
totalCashFromOperatingActivities 90604000.00
depreciation 7681000.00
changeToInventory 21035000.00
changeToAccountReceivables 65500000.00
salePurchaseOfStock -10061000.00
otherCashflowsFromFinancingActivities -32604000.00
capitalExpenditures 8648000
changeInWorkingCapital 56476000.00
stockBasedCompensation 70000.00
otherNonCashItems -1485000.00
freeCashFlow 81956000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 25274000.00
netIncome 34618000.00
changeInCash -10594000.00
beginPeriodCashFlow 19848000.00
endPeriodCashFlow 9254000.00
totalCashFromOperatingActivities -30307000.00
depreciation 6533000.00
changeToInventory -14941000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock -7394000.00
otherCashflowsFromFinancingActivities 32045000.00
capitalExpenditures 5561000
changeInWorkingCapital -70919000.00
stockBasedCompensation 234000.00
otherNonCashItems 837000.00
freeCashFlow -35868000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -2419000.00
netIncome -143449000.00
changeInCash -21902000.00
beginPeriodCashFlow 41750000.00
endPeriodCashFlow 19848000.00
totalCashFromOperatingActivities -14987000.00
depreciation 7912000.00
changeToInventory -72014000.00
changeToAccountReceivables 6081000.00
salePurchaseOfStock -10012000.00
otherCashflowsFromFinancingActivities 5802000.00
capitalExpenditures 4549000
changeInWorkingCapital -23447000.00
stockBasedCompensation 192000.00
otherNonCashItems 149684000.00
freeCashFlow -19536000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -30354000.00
netIncome 9611000.00
changeInCash -26795000.00
beginPeriodCashFlow 68545000.00
endPeriodCashFlow 41750000.00
totalCashFromOperatingActivities 6677000.00
depreciation 8953000.00
changeToInventory 34014000.00
changeToAccountReceivables -6249000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -516000.00
capitalExpenditures 3118000
changeInWorkingCapital -14351000.00
stockBasedCompensation 1617000.00
otherNonCashItems 2248000.00
freeCashFlow 3559000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 7143000.00
totalCashFromFinancingActivities -39881000.00
netIncome 27439000.00
changeInCash 38589000.00
beginPeriodCashFlow 29956000.00
endPeriodCashFlow 68545000.00
totalCashFromOperatingActivities 93457000.00
depreciation 9111000.00
changeToInventory 6261000.00
changeToAccountReceivables -14471000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -41184000.00
capitalExpenditures 14987000
changeInWorkingCapital 67240000.00
stockBasedCompensation 5942000.00
otherNonCashItems -11111000.00
freeCashFlow 78470000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -828000.00
netIncome 34977000.00
changeInCash -11668000.00
beginPeriodCashFlow 41624000.00
endPeriodCashFlow 29956000.00
totalCashFromOperatingActivities -2524000.00
depreciation 5858000.00
changeToInventory -9325000.00
otherCashflowsFromFinancingActivities -901000.00
capitalExpenditures 8320000
changeInWorkingCapital -43275000.00
stockBasedCompensation 89000.00
otherNonCashItems 1397000.00
freeCashFlow -10844000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -23881000.00
netIncome 9019000.00
changeInCash -18038000.00
beginPeriodCashFlow 59662000.00
endPeriodCashFlow 41624000.00
totalCashFromOperatingActivities 11254000.00
depreciation 7237000.00
changeToInventory -36183000.00
changeToAccountReceivables 4863000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -24475000.00
capitalExpenditures 5391000
changeInWorkingCapital -5721000.00
otherNonCashItems -826000.00
freeCashFlow 5863000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -8865000.00
netIncome 15785000.00
changeInCash -24614000.00
beginPeriodCashFlow 84276000.00
endPeriodCashFlow 59662000.00
totalCashFromOperatingActivities -13963000.00
depreciation 6637000.00
changeToInventory 34113000.00
changeToAccountReceivables -11870000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -9285000.00
capitalExpenditures 2150000
changeInWorkingCapital -43490000.00
stockBasedCompensation 1339000.00
otherNonCashItems 75000.00
freeCashFlow -16113000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 18230000.00
totalCashFromFinancingActivities -38325000.00
netIncome 17325000.00
changeInCash 63533000.00
beginPeriodCashFlow 20743000.00
endPeriodCashFlow 84276000.00
totalCashFromOperatingActivities 103108000.00
depreciation 9904000.00
changeToInventory 19266000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities -38718000.00
capitalExpenditures 11938000
changeInWorkingCapital 70671000.00
stockBasedCompensation 1824000.00
otherNonCashItems -130000.00
freeCashFlow 91170000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashFromFinancingActivities 294891000.00
netIncome 10578000.00
changeInCash 5367000.00
beginPeriodCashFlow 15376000.00
endPeriodCashFlow 20743000.00
totalCashFromOperatingActivities 11523000.00
depreciation 18180000.00
otherCashflowsFromInvestingActivities 2954000.00
changeToInventory 4225000.00
changeToAccountReceivables -34724000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 294140000.00
capitalExpenditures 4717000
changeInWorkingCapital -37514000.00
otherNonCashItems 23149000.00
freeCashFlow 6806000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities -14533000.00
netIncome 5450000.00
changeInCash -21172000.00
beginPeriodCashFlow 36548000.00
endPeriodCashFlow 15376000.00
totalCashFromOperatingActivities -2012000.00
depreciation 5853000.00
changeToInventory -32802000.00
changeToAccountReceivables -6199000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -15131000.00
capitalExpenditures 3854000
changeInWorkingCapital -14169000.00
otherNonCashItems 2757000.00
freeCashFlow -5866000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities -19886000.00
netIncome 13849000.00
changeInCash 3283000.00
beginPeriodCashFlow 33265000.00
endPeriodCashFlow 36548000.00
totalCashFromOperatingActivities 24648000.00
depreciation 4677000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 24893000.00
changeToInventory 13950000.00
changeToAccountReceivables 4634000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -20130000.00
capitalExpenditures 2079000
changeInWorkingCapital 3443000.00
stockBasedCompensation 9000.00
otherNonCashItems 1031000.00
freeCashFlow 22569000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -29885000.00
netIncome 15016000.00
changeInCash 21261000.00
beginPeriodCashFlow 12004000.00
endPeriodCashFlow 33265000.00
totalCashFromOperatingActivities 56764000.00
depreciation 5015000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 24893000.00
changeToInventory 27622000.00
changeToAccountReceivables 2171000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -30232000.00
capitalExpenditures 6514000
changeInWorkingCapital 36014000.00
otherNonCashItems 1097000.00
freeCashFlow 50250000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 10752000.00
netIncome 18412000.00
changeInCash -1172000.00
beginPeriodCashFlow 13176000.00
endPeriodCashFlow 12004000.00
totalCashFromOperatingActivities -8725000.00
depreciation 4549000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 9000.00
changeToAccountReceivables -31126000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 9744000.00
capitalExpenditures 3256000
changeInWorkingCapital -31523000.00
otherNonCashItems 2443000.00
freeCashFlow -11981000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalCashFromFinancingActivities -103000.00
netIncome 5917000.00
changeInCash -24980000.00
beginPeriodCashFlow 38156000.00
endPeriodCashFlow 13176000.00
totalCashFromOperatingActivities -18751000.00
depreciation 5960000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -57234000.00
changeToAccountReceivables 799000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 6311000
changeInWorkingCapital -30840000.00
otherNonCashItems 792000.00
freeCashFlow -25062000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities -7659000.00
netIncome 10313000.00
changeInCash 2095000.00
beginPeriodCashFlow 36061000.00
endPeriodCashFlow 38156000.00
totalCashFromOperatingActivities 13388000.00
depreciation 5816000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 24893.00
changeToInventory 13571000.00
changeToAccountReceivables -7463000.00
salePurchaseOfStock 93900000.00
otherCashflowsFromFinancingActivities -7659000.00
capitalExpenditures 4400000
changeInWorkingCapital -3248000.00
stockBasedCompensation 67000.00
otherNonCashItems 19000.00
freeCashFlow 8988000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities 5892000.00
netIncome 1625000.00
changeInCash 29006000.00
beginPeriodCashFlow 7055000.00
endPeriodCashFlow 36061000.00
totalCashFromOperatingActivities 31094000.00
depreciation 5568000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 24893000.00
changeToInventory 13320000.00
changeToAccountReceivables -11718000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -6661000.00
capitalExpenditures 7980000
changeInWorkingCapital 14028000.00
stockBasedCompensation 323000.00
otherNonCashItems 7951000.00
freeCashFlow 23114000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 12655000.00
changeInCash 6637000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6637000.00
totalCashFromOperatingActivities 6637000.00
depreciation -6018000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 24900000.00
changeToInventory 14800000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2600000
changeInWorkingCapital -5900000.00
otherNonCashItems -6637000.00
freeCashFlow 6637000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-05
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 2100000.00
changeInCash -34500000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -34200000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -27200000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 3300000
changeInWorkingCapital 11800000.00
otherNonCashItems 500000.00
freeCashFlow -37500000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-05
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 6900000.00
changeInCash 3900000.00
beginPeriodCashFlow 759100000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities 12300000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 3500000
changeInWorkingCapital 45577000.00
otherNonCashItems 400000.00
freeCashFlow 8800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 5900000.00
changeInCash 8400000.00
beginPeriodCashFlow 761600000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 16000000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 2124000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 9000000
changeInWorkingCapital 5915000.00
otherNonCashItems -1315000.00
freeCashFlow 7000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 10600000.00
changeInCash 2500000.00
beginPeriodCashFlow 759100000.00
endPeriodCashFlow 761600000.00
totalCashFromOperatingActivities 11300000.00
depreciation 13200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 9000000
changeInWorkingCapital 45577000.00
otherNonCashItems -56777000.00
freeCashFlow 2300000.00
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 2775000.00
endPeriodCashFlow 759100000.00
capitalExpenditures 5552000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 246439000.00
beginPeriodCashFlow 3108000.00
totalCashFromOperatingActivities 31281000.00
otherCashflowsFromInvestingActivities 204000.00
changeToInventory 7897000.00
capitalExpenditures 19036000
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalCashFromFinancingActivities 22771000.00
netIncome -1829000.00
changeInCash -591000.00
beginPeriodCashFlow 3699000.00
endPeriodCashFlow 3108000.00
totalCashFromOperatingActivities -17916000.00
depreciation 4769000.00
changeToInventory -16291000.00
otherCashflowsFromFinancingActivities 31264000.00
capitalExpenditures 5478000
changeInWorkingCapital -20350000.00
stockBasedCompensation 392000.00
otherNonCashItems 881000.00
freeCashFlow -23394000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -2432000.00
netIncome 477000.00
changeInCash 2000.00
beginPeriodCashFlow 3697000.00
endPeriodCashFlow 3699000.00
totalCashFromOperatingActivities 3071000.00
depreciation 4656000.00
changeToInventory -1989000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 14096000.00
capitalExpenditures 650000
changeInWorkingCapital -302000.00
stockBasedCompensation 409000.00
otherNonCashItems -2510000.00
freeCashFlow 2421000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -3466000.00
netIncome 4663000.00
changeInCash -2328000.00
beginPeriodCashFlow 6025000.00
endPeriodCashFlow 3697000.00
totalCashFromOperatingActivities 11943000.00
depreciation 5138000.00
changeToInventory 7613000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -2788000.00
capitalExpenditures 11001000
changeInWorkingCapital 19809000.00
stockBasedCompensation 401000.00
otherNonCashItems -19068000.00
freeCashFlow 942000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -15928000.00
netIncome 7531000.00
changeInCash 2880000.00
beginPeriodCashFlow 3145000.00
endPeriodCashFlow 6025000.00
totalCashFromOperatingActivities 20603000.00
depreciation 4280000.00
changeToInventory 5283000.00
otherCashflowsFromFinancingActivities 21556000.00
capitalExpenditures 1928000
changeInWorkingCapital -2937000.00
stockBasedCompensation 401000.00
otherNonCashItems 11762000.00
freeCashFlow 18675000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities 21298000.00
netIncome -88000.00
changeInCash -4151000.00
beginPeriodCashFlow 7296000.00
endPeriodCashFlow 3145000.00
totalCashFromOperatingActivities -22103000.00
depreciation 3968000.00
changeToInventory -24530000.00
otherCashflowsFromFinancingActivities 30655000.00
capitalExpenditures 3615000
changeInWorkingCapital -26916000.00
stockBasedCompensation 400000.00
otherNonCashItems 1640000.00
freeCashFlow -25718000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities -6602000.00
netIncome 547000.00
changeInCash 3881000.00
beginPeriodCashFlow 3415000.00
endPeriodCashFlow 7296000.00
totalCashFromOperatingActivities 13754000.00
depreciation 4134000.00
changeToInventory -1165000.00
otherCashflowsFromFinancingActivities 10674000.00
capitalExpenditures 635000
changeInWorkingCapital 2240000.00
stockBasedCompensation 399000.00
otherNonCashItems 5645000.00
freeCashFlow 13119000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -11367000.00
netIncome -3428000.00
changeInCash -1498000.00
beginPeriodCashFlow 4913000.00
endPeriodCashFlow 3415000.00
totalCashFromOperatingActivities 14416000.00
depreciation 5546000.00
changeToInventory 13382000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 17263000.00
capitalExpenditures 4636000
changeInWorkingCapital 15113000.00
stockBasedCompensation -1162000.00
otherNonCashItems 343000.00
freeCashFlow 9780000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -40364000.00
changeToLiabilities -228601000.00
totalCashflowsFromInvestingActivities -40364000.00
netBorrowings -278098000.00
totalCashFromFinancingActivities -819270000.00
changeToOperatingActivities 14897000.00
netIncome 250038000.00
changeInCash -772546000.00
beginPeriodCashFlow 984294000.00
endPeriodCashFlow 211748000.00
totalCashFromOperatingActivities 88361000.00
depreciation 65276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 118113000.00
changeToInventory -106763000.00
changeToAccountReceivables 32683000.00
salePurchaseOfStock -306597000.00
otherCashflowsFromFinancingActivities 220983000.00
changeToNetincome 58881000.00
capitalExpenditures 40364000
changeReceivables 32683000.00
cashFlowsOtherOperating 18630000.00
cashAndCashEquivalentsChanges -771273000.00
changeInWorkingCapital -287784000.00
stockBasedCompensation 21879000.00
otherNonCashItems 39692000.00
freeCashFlow 47997000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 5000000.00
changeToLiabilities -87311000.00
totalCashflowsFromInvestingActivities -32442000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -352710000.00
changeToOperatingActivities 6866000.00
netIncome 339748000.00
changeInCash -118029000.00
beginPeriodCashFlow 1102323000.00
endPeriodCashFlow 984294000.00
totalCashFromOperatingActivities 268258000.00
depreciation 94108000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 60124000.00
changeToInventory -52914000.00
changeToAccountReceivables -46480000.00
salePurchaseOfStock -303358000.00
otherCashflowsFromFinancingActivities 10772000.00
changeToNetincome 11189000.00
capitalExpenditures 37442000
changeReceivables -46480000.00
cashFlowsOtherOperating 10596000.00
cashAndCashEquivalentsChanges -116894000.00
changeInWorkingCapital -179839000.00
stockBasedCompensation 21029000.00
otherNonCashItems 6744000.00
freeCashFlow 230816000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -32871000.00
changeToLiabilities 284824000.00
totalCashflowsFromInvestingActivities -32871000.00
netBorrowings 1136361000.00
totalCashFromFinancingActivities 324843000.00
changeToOperatingActivities -9132000.00
netIncome 109717000.00
changeInCash 888012000.00
beginPeriodCashFlow 214311000.00
endPeriodCashFlow 1102323000.00
totalCashFromOperatingActivities 589894000.00
depreciation 93999000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 26260000.00
changeToInventory -8063000.00
changeToAccountReceivables 58275000.00
salePurchaseOfStock -50266000.00
otherCashflowsFromFinancingActivities -7639000.00
changeToNetincome 57902000.00
capitalExpenditures 32871000
changeReceivables 58275000.00
cashFlowsOtherOperating -5417000.00
cashAndCashEquivalentsChanges 881866000.00
changeInWorkingCapital 325904000.00
stockBasedCompensation 12830000.00
otherNonCashItems 70698000.00
freeCashFlow 557023000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -60670000.00
changeToLiabilities 692100000.00
totalCashflowsFromInvestingActivities -60670000.00
netBorrowings 353955000.00
totalCashFromFinancingActivities -283384000.00
changeToOperatingActivities -699036000.00
netIncome 263802000.00
changeInCash 44234000.00
beginPeriodCashFlow 170077000.00
endPeriodCashFlow 214311000.00
totalCashFromOperatingActivities 387215000.00
depreciation 95954000.00
otherCashflowsFromInvestingActivities 749000.00
dividendsPaid 89591000.00
changeToInventory -16683000.00
changeToAccountReceivables 8121000.00
salePurchaseOfStock -201238000.00
otherCashflowsFromFinancingActivities -11045000.00
changeToNetincome 41520000.00
capitalExpenditures 61419000
changeReceivables 8121000.00
cashFlowsOtherOperating -695289000.00
exchangeRateChanges 1073000.00
cashAndCashEquivalentsChanges 44234000.00
changeInWorkingCapital -15498000.00
stockBasedCompensation 16529000.00
otherNonCashItems 39728000.00
freeCashFlow 325796000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -63307000.00
changeToLiabilities 4982000.00
totalCashflowsFromInvestingActivities -63307000.00
netBorrowings 968000.00
totalCashFromFinancingActivities -298946000.00
changeToOperatingActivities 12121000.00
netIncome 282068000.00
changeInCash -8417000.00
beginPeriodCashFlow 178494000.00
endPeriodCashFlow 170077000.00
totalCashFromOperatingActivities 356198000.00
depreciation 89653000.00
otherCashflowsFromInvestingActivities 380000.00
dividendsPaid 83717000.00
changeToInventory -30646000.00
changeToAccountReceivables -34448000.00
salePurchaseOfStock -199858000.00
otherCashflowsFromFinancingActivities -968000.00
changeToNetincome 30722000.00
capitalExpenditures 63783000
changeReceivables -34448000.00
cashFlowsOtherOperating 15838000.00
exchangeRateChanges -2362000.00
cashAndCashEquivalentsChanges -8417000.00
changeInWorkingCapital -47991000.00
stockBasedCompensation 14673000.00
otherNonCashItems 18813000.00
freeCashFlow 292415000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -227915000.00
changeToLiabilities 41175000.00
totalCashflowsFromInvestingActivities -227915000.00
netBorrowings 2119000.00
totalCashFromFinancingActivities -223075000.00
changeToOperatingActivities -21791000.00
netIncome 302764000.00
changeInCash -120864000.00
beginPeriodCashFlow 299358000.00
endPeriodCashFlow 178494000.00
totalCashFromOperatingActivities 329621000.00
depreciation 84412000.00
otherCashflowsFromInvestingActivities 158457000.00
dividendsPaid 70914000.00
changeToInventory -20922000.00
changeToAccountReceivables -18046000.00
salePurchaseOfStock -194515000.00
otherCashflowsFromFinancingActivities -2119000.00
changeToNetincome -36395000.00
capitalExpenditures 69473000
changeReceivables -18046000.00
cashFlowsOtherOperating -22323000.00
exchangeRateChanges 505000.00
cashAndCashEquivalentsChanges -120864000.00
changeInWorkingCapital -19132000.00
stockBasedCompensation 17549000.00
otherNonCashItems -1080000.00
freeCashFlow 260148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -88340000.00
changeToLiabilities 32061000.00
totalCashflowsFromInvestingActivities -88340000.00
netBorrowings 36035000.00
totalCashFromFinancingActivities -363507000.00
changeToOperatingActivities 1141000.00
netIncome 258106000.00
changeInCash -81851000.00
beginPeriodCashFlow 381209000.00
endPeriodCashFlow 299358000.00
totalCashFromOperatingActivities 369229000.00
depreciation 73441000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 66355000.00
changeToInventory -17482000.00
changeToAccountReceivables 5041000.00
salePurchaseOfStock -309118000.00
otherCashflowsFromFinancingActivities 11966000.00
changeToNetincome 14541000.00
capitalExpenditures 88556000
changeReceivables 5041000.00
cashFlowsOtherOperating 3979000.00
exchangeRateChanges 767000.00
cashAndCashEquivalentsChanges -81851000.00
changeInWorkingCapital 21680000.00
stockBasedCompensation 16847000.00
otherNonCashItems -2139000.00
freeCashFlow 280673000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 43318000.00
totalCashflowsFromInvestingActivities -103425000.00
netBorrowings 1628000.00
totalCashFromFinancingActivities -162005000.00
changeToOperatingActivities -3496000.00
netIncome 237822000.00
changeInCash 40571000.00
beginPeriodCashFlow 340638000.00
endPeriodCashFlow 381209000.00
totalCashFromOperatingActivities 307987000.00
depreciation 68399000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 46028000.00
changeToInventory -34352000.00
changeToAccountReceivables -23837000.00
salePurchaseOfStock -122941000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 17721000.00
capitalExpenditures 103497000
changeReceivables -23837000.00
cashFlowsOtherOperating 2921000.00
exchangeRateChanges -1986000.00
cashAndCashEquivalentsChanges 40571000.00
changeInWorkingCapital -18367000.00
stockBasedCompensation 17029000.00
otherNonCashItems -5553000.00
freeCashFlow 204490000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 16043000.00
totalCashflowsFromInvestingActivities -104732000.00
netBorrowings 177000.00
totalCashFromFinancingActivities -122438000.00
changeToOperatingActivities -2719000.00
netIncome 194670000.00
changeInCash 54092000.00
beginPeriodCashFlow 286546000.00
endPeriodCashFlow 340638000.00
totalCashFromOperatingActivities 282397000.00
depreciation 74924000.00
otherCashflowsFromInvestingActivities 3550000.00
dividendsPaid 40477000.00
changeToInventory -32151000.00
changeToAccountReceivables 8405000.00
salePurchaseOfStock -86647000.00
otherCashflowsFromFinancingActivities 4686000.00
changeToNetincome 20344000.00
capitalExpenditures 107003000
changeReceivables 8405000.00
cashFlowsOtherOperating 13718000.00
exchangeRateChanges -1135000.00
cashAndCashEquivalentsChanges 54092000.00
changeInWorkingCapital -10422000.00
stockBasedCompensation 17598000.00
otherNonCashItems 1716000.00
freeCashFlow 175394000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 86515000.00
totalCashflowsFromInvestingActivities -220532000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -84658000.00
netIncome 160407000.00
changeInCash -95690000.00
beginPeriodCashFlow 382236000.00
endPeriodCashFlow 286546000.00
totalCashFromOperatingActivities 209696000.00
depreciation 68503000.00
otherCashflowsFromInvestingActivities 38007000.00
dividendsPaid 27715000.00
changeToInventory -70691000.00
changeToAccountReceivables -26064000.00
salePurchaseOfStock -459185000.00
otherCashflowsFromFinancingActivities 402242000.00
changeToNetincome 5868000.00
capitalExpenditures 220532000
changeReceivables -26064000.00
cashFlowsOtherOperating -5128000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges -95690000.00
changeInWorkingCapital -28956000.00
stockBasedCompensation 16040000.00
otherNonCashItems -6894000.00
freeCashFlow -10836000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 89709000.00
totalCashflowsFromInvestingActivities -83392000.00
netBorrowings -51916000.00
totalCashFromFinancingActivities -46317000.00
netIncome 161150000.00
changeInCash 148742000.00
beginPeriodCashFlow 233494000.00
endPeriodCashFlow 382236000.00
totalCashFromOperatingActivities 278619000.00
depreciation 39848000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -1790000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -2846000.00
otherCashflowsFromFinancingActivities 9029000.00
changeToNetincome 1440000.00
capitalExpenditures 83398000
changeReceivables -10200000.00
cashFlowsOtherOperating -6004000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges 148742000.00
changeInWorkingCapital 71715000.00
stockBasedCompensation 13049000.00
otherNonCashItems 2508000.00
freeCashFlow 195221000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -32811000.00
totalCashflowsFromInvestingActivities -106692000.00
totalCashFromFinancingActivities 11505000.00
netIncome 114016000.00
changeInCash -13888000.00
beginPeriodCashFlow 247382000.00
endPeriodCashFlow 233494000.00
totalCashFromOperatingActivities 81074000.00
depreciation 32548000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -20571000.00
changeToAccountReceivables -33222000.00
salePurchaseOfStock 6786000.00
otherCashflowsFromFinancingActivities 11505000.00
changeToNetincome 25533000.00
capitalExpenditures 45495000
changeReceivables 33222000.00
cashFlowsOtherOperating 948000.00
exchangeRateChanges 225000.00
cashAndCashEquivalentsChanges -13888000.00
changeInWorkingCapital -87552000.00
stockBasedCompensation 9644000.00
otherNonCashItems 3290000.00
freeCashFlow 35579000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 32837000.00
totalCashflowsFromInvestingActivities -39496000.00
netBorrowings -102002000.00
totalCashFromFinancingActivities -133984000.00
netIncome 146472000.00
changeInCash -87659000.00
beginPeriodCashFlow 335041000.00
endPeriodCashFlow 247382000.00
totalCashFromOperatingActivities 85821000.00
depreciation 31727000.00
otherCashflowsFromInvestingActivities 286000.00
dividendsPaid 0.00
changeToInventory -84509000.00
changeToAccountReceivables -39359000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 250539000.00
changeToNetincome 2306000.00
capitalExpenditures 39782000
changeReceivables -39359000.00
cashFlowsOtherOperating -6269000.00
exchangeRateChanges 225000.00
cashAndCashEquivalentsChanges -87659000.00
changeInWorkingCapital -97300000.00
stockBasedCompensation 7303000.00
otherNonCashItems -6751000.00
freeCashFlow 46039000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol USD
changeToLiabilities 18535000.00
totalCashFromFinancingActivities -32757000.00
netIncome 75058000.00
changeInCash 113337000.00
beginPeriodCashFlow 49012000.00
endPeriodCashFlow 162349000.00
totalCashFromOperatingActivities 183623000.00
depreciation 31303000.00
changeToInventory 22008000.00
changeToAccountReceivables 9143000.00
salePurchaseOfStock -33637000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 37529000
changeInWorkingCapital 71188000.00
stockBasedCompensation 8652000.00
otherNonCashItems -599000.00
freeCashFlow 146094000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 22422000.00
totalCashFromFinancingActivities -32757000.00
netIncome 75058000.00
changeInCash 113337000.00
beginPeriodCashFlow 49012000.00
endPeriodCashFlow 162349000.00
totalCashFromOperatingActivities 183623000.00
depreciation 31303000.00
changeToInventory 22008000.00
changeToAccountReceivables 46500000.00
salePurchaseOfStock -33637000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 37529000
changeInWorkingCapital 71188000.00
otherNonCashItems 8053000.00
freeCashFlow 146094000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -49701000.00
netIncome -70618000.00
changeInCash -19533000.00
beginPeriodCashFlow 68545000.00
endPeriodCashFlow 49012000.00
totalCashFromOperatingActivities 51987000.00
depreciation 31079000.00
changeToInventory -31906000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock -57467000.00
otherCashflowsFromFinancingActivities 4727000.00
capitalExpenditures 21876000
changeInWorkingCapital -52241000.00
stockBasedCompensation 690000.00
otherNonCashItems 152707000.00
freeCashFlow 30111000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 7143000.00
totalCashFromFinancingActivities -73455000.00
netIncome 87220000.00
changeInCash -15731000.00
beginPeriodCashFlow 84276000.00
endPeriodCashFlow 68545000.00
totalCashFromOperatingActivities 88224000.00
depreciation 28843000.00
changeToInventory -5134000.00
changeToAccountReceivables -14471000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -75845000.00
capitalExpenditures 30848000
changeInWorkingCapital -25246000.00
stockBasedCompensation 5942000.00
otherNonCashItems -9037000.00
freeCashFlow 57376000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 18230000.00
totalCashFromFinancingActivities 222147000.00
netIncome 47202000.00
changeInCash 51011000.00
beginPeriodCashFlow 33265000.00
endPeriodCashFlow 84276000.00
totalCashFromOperatingActivities 137267000.00
depreciation 38614000.00
changeToInventory 4639000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities 220161000.00
capitalExpenditures 22588000
changeInWorkingCapital 22431000.00
stockBasedCompensation 1824000.00
otherNonCashItems 26816000.00
freeCashFlow 114679000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -26895000.00
netIncome 49658000.00
changeInCash -2796000.00
beginPeriodCashFlow 36061000.00
endPeriodCashFlow 33265000.00
totalCashFromOperatingActivities 42676000.00
depreciation 21340000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -16032000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -28450000.00
capitalExpenditures 20481000
changeInWorkingCapital -29597000.00
otherNonCashItems 4418000.00
freeCashFlow 22195000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities -23535000.00
netIncome 23278000.00
changeInCash 499000.00
beginPeriodCashFlow 35562000.00
endPeriodCashFlow 36061000.00
totalCashFromOperatingActivities 40506000.00
depreciation 24281000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 24893000.00
changeToInventory 940000.00
changeToAccountReceivables -15122000.00
salePurchaseOfStock 94500000.00
otherCashflowsFromFinancingActivities -93111000.00
capitalExpenditures 17347000
changeInWorkingCapital -17375000.00
stockBasedCompensation 5000.00
otherNonCashItems 10018000.00
freeCashFlow 23159000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
totalCashFromFinancingActivities -880000.00
netIncome 19253000.00
changeInCash 10870000.00
beginPeriodCashFlow 24692000.00
endPeriodCashFlow 35562000.00
totalCashFromOperatingActivities 27304000.00
depreciation 20454000.00
otherCashflowsFromInvestingActivities 2124000.00
changeToInventory -16631000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1880000.00
capitalExpenditures 18009000
changeInWorkingCapital -12048000.00
otherNonCashItems 909000.00
freeCashFlow 9295000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-29
currency_symbol USD
totalCashFromFinancingActivities 246439000.00
netIncome 3490000.00
changeInCash 20995000.00
beginPeriodCashFlow 3697000.00
endPeriodCashFlow 24692000.00
totalCashFromOperatingActivities 31281000.00
depreciation 19163000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 209043000.00
changeToInventory 7897000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 526042000.00
capitalExpenditures 19036000
changeInWorkingCapital 5106000.00
stockBasedCompensation 49000.00
otherNonCashItems 2798000.00
freeCashFlow 12245000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -4698000.00
netIncome 12653000.00
changeInCash 282000.00
beginPeriodCashFlow 3415000.00
endPeriodCashFlow 3697000.00
totalCashFromOperatingActivities 24197000.00
depreciation 17520000.00
changeToInventory -12799000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 60097000.00
capitalExpenditures 17179000
changeInWorkingCapital -7804000.00
stockBasedCompensation 1601000.00
otherNonCashItems -21000.00
freeCashFlow 7018000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -24667000.00
netIncome -3800000.00
changeInCash -571000.00
beginPeriodCashFlow 3986000.00
endPeriodCashFlow 3415000.00
totalCashFromOperatingActivities 36458000.00
depreciation 18447000.00
changeToInventory 21772000.00
salePurchaseOfStock -507000.00
otherCashflowsFromFinancingActivities 91448000.00
capitalExpenditures 12726000
changeInWorkingCapital 20432000.00
otherNonCashItems 4049000.00
freeCashFlow 23732000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities 10623000.00
netIncome 3510000.00
changeInCash -273000.00
beginPeriodCashFlow 4259000.00
endPeriodCashFlow 3986000.00
totalCashFromOperatingActivities 7064000.00
depreciation 17205000.00
dividendsPaid 114750000.00
changeToInventory -13769000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities 229883000.00
capitalExpenditures 17991000
changeInWorkingCapital -15130000.00
otherNonCashItems 387000.00
freeCashFlow -10927000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 85372000.00
netIncome 66127000.00
sellingGeneralAdministrative 288680000.00
grossProfit 376397000.00
reconciledDepreciation 16037000.00
ebit 77393000.00
ebitda 93430000.00
depreciationAndAmortization 16037000.00
operatingIncome 93430000.00
otherOperatingExpenses 703934000.00
interestExpense 8615000.00
taxProvision 19245000.00
interestIncome 1064000.00
netInterestIncome -7551000.00
incomeTaxExpense 19245000.00
totalRevenue 791651000.00
totalOperatingExpenses 288680000.00
costOfRevenue 415254000.00
totalOtherIncomeExpenseNet -8058000.00
netIncomeFromContinuingOps 66127000.00
netIncomeApplicableToCommonShares 64860000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 31250000.00
netIncome 23867000.00
sellingGeneralAdministrative 258676000.00
grossProfit 291896000.00
reconciledDepreciation 16794000.00
ebit 39333000.00
ebitda 56127000.00
depreciationAndAmortization 16794000.00
nonOperatingIncomeNetOther 1772000.00
operatingIncome 37561000.00
otherOperatingExpenses 562638000.00
interestExpense 8083000.00
taxProvision 7383000.00
interestIncome 7078000.00
netInterestIncome -7078000.00
incomeTaxExpense 7383000.00
totalRevenue 600199000.00
totalOperatingExpenses 254335000.00
costOfRevenue 308303000.00
totalOtherIncomeExpenseNet 767000.00
netIncomeFromContinuingOps 23867000.00
netIncomeApplicableToCommonShares 23867000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 47668000.00
netIncome 35996000.00
sellingGeneralAdministrative 259632000.00
grossProfit 309467000.00
reconciledDepreciation 15738000.00
ebit 56354000.00
ebitda 73050000.00
depreciationAndAmortization 16696000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 56354000.00
otherOperatingExpenses 639526000.00
interestExpense 9644000.00
taxProvision 11672000.00
interestIncome 700000.00
netInterestIncome -8944000.00
incomeTaxExpense 11672000.00
totalRevenue 695880000.00
totalOperatingExpenses 253113000.00
costOfRevenue 386413000.00
totalOtherIncomeExpenseNet -8686000.00
netIncomeFromContinuingOps 35996000.00
netIncomeApplicableToCommonShares 35996000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 100456000.00
netIncome 80179000.00
sellingGeneralAdministrative 302473000.00
grossProfit 415549000.00
reconciledDepreciation 16467000.00
ebit 109547000.00
ebitda 135208000.00
depreciationAndAmortization 25661000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 109547000.00
otherOperatingExpenses 793582000.00
interestExpense 9285000.00
taxProvision 20277000.00
interestIncome 8891000.00
netInterestIncome -8891000.00
nonRecurring 9000000.00
incomeTaxExpense 20277000.00
totalRevenue 912129000.00
totalOperatingExpenses 297002000.00
costOfRevenue 496580000.00
totalOtherIncomeExpenseNet -9091000.00
netIncomeFromContinuingOps 80178000.00
netIncomeApplicableToCommonShares 78928000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 80858000.00
netIncome 64957000.00
sellingGeneralAdministrative 286218000.00
grossProfit 370528000.00
reconciledDepreciation 17106000.00
ebit 91583000.00
ebitda 90570000.00
depreciationAndAmortization -1013000.00
nonOperatingIncomeNetOther -1013000.00
operatingIncome 91583000.00
otherOperatingExpenses 727041000.00
interestExpense 9712000.00
taxProvision 15901000.00
interestIncome 9455000.00
netInterestIncome -9455000.00
incomeTaxExpense 15901000.00
totalRevenue 818624000.00
totalOperatingExpenses 278945000.00
costOfRevenue 448096000.00
totalOtherIncomeExpenseNet -10725000.00
netIncomeFromContinuingOps 64957000.00
netIncomeApplicableToCommonShares 63944000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 47081000.00
netIncome 36970000.00
sellingGeneralAdministrative 261423000.00
grossProfit 331239000.00
reconciledDepreciation 17489000.00
ebit 75418000.00
ebitda 93162000.00
depreciationAndAmortization 17744000.00
nonOperatingIncomeNetOther -19685000.00
operatingIncome 75418000.00
otherOperatingExpenses 625277000.00
interestExpense 8652000.00
taxProvision 10111000.00
interestIncome 272000.00
netInterestIncome -8380000.00
incomeTaxExpense 10111000.00
totalRevenue 700695000.00
totalOperatingExpenses 255821000.00
costOfRevenue 369456000.00
totalOtherIncomeExpenseNet -28337000.00
netIncomeFromContinuingOps 36970000.00
netIncomeApplicableToCommonShares 36970000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 88341000.00
netIncome 67933000.00
sellingGeneralAdministrative 259893000.00
grossProfit 355042000.00
reconciledDepreciation 14214000.00
ebit 102623000.00
ebitda 117687000.00
depreciationAndAmortization 15064000.00
nonOperatingIncomeNetOther 850000.00
operatingIncome 102623000.00
otherOperatingExpenses 678661000.00
interestExpense 15132000.00
taxProvision 20408000.00
interestIncome 338000.00
netInterestIncome -14794000.00
incomeTaxExpense 20408000.00
totalRevenue 781284000.00
totalOperatingExpenses 252419000.00
costOfRevenue 426242000.00
totalOtherIncomeExpenseNet -14282000.00
netIncomeFromContinuingOps 67933000.00
netIncomeApplicableToCommonShares 67933000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 123463000.00
netIncome 96973000.00
sellingGeneralAdministrative 360987000.00
grossProfit 492826000.00
reconciledDepreciation 26040000.00
ebit 111878000.00
ebitda 137918000.00
depreciationAndAmortization 26040000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 137970000.00
otherOperatingExpenses 924123000.00
interestExpense 14455000.00
taxProvision 26490000.00
interestIncome 335000.00
netInterestIncome -14120000.00
incomeTaxExpense 26490000.00
totalRevenue 1062093000.00
totalOperatingExpenses 354856000.00
costOfRevenue 569267000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeFromContinuingOps 96973000.00
netIncomeApplicableToCommonShares 96973000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 108326000.00
netIncome 84976000.00
sellingGeneralAdministrative 293192000.00
grossProfit 408781000.00
reconciledDepreciation 21589000.00
ebit 123522000.00
ebitda 145111000.00
depreciationAndAmortization 21589000.00
nonOperatingIncomeNetOther -509000.00
operatingIncome 124031000.00
otherOperatingExpenses 766555000.00
interestExpense 15196000.00
taxProvision 23350000.00
interestIncome 335000.00
netInterestIncome -14861000.00
incomeTaxExpense 23350000.00
totalRevenue 890586000.00
totalOperatingExpenses 284750000.00
costOfRevenue 481805000.00
totalOtherIncomeExpenseNet -844000.00
netIncomeFromContinuingOps 84976000.00
netIncomeApplicableToCommonShares 84976000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 93211000.00
netIncome 71603000.00
sellingGeneralAdministrative 267770000.00
grossProfit 368707000.00
reconciledDepreciation 22364000.00
ebit 86142000.00
ebitda 108506000.00
depreciationAndAmortization 22364000.00
nonOperatingIncomeNetOther 924000.00
operatingIncome 107582000.00
otherOperatingExpenses 638818000.00
interestExpense 15295000.00
taxProvision 21608000.00
interestIncome 201000.00
netInterestIncome -15094000.00
incomeTaxExpense 21608000.00
totalRevenue 746400000.00
totalOperatingExpenses 261125000.00
costOfRevenue 377693000.00
totalOtherIncomeExpenseNet 723000.00
netIncomeFromContinuingOps 71603000.00
netIncomeApplicableToCommonShares 70743000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 113290000.00
netIncome 86196000.00
sellingGeneralAdministrative 271927000.00
grossProfit 391960000.00
reconciledDepreciation 24115000.00
ebit 128638000.00
ebitda 152753000.00
depreciationAndAmortization 24115000.00
nonOperatingIncomeNetOther 1142000.00
operatingIncome 127496000.00
otherOperatingExpenses 659865000.00
interestExpense 15348000.00
taxProvision 27094000.00
interestIncome 225000.00
netInterestIncome -15123000.00
incomeTaxExpense 27094000.00
totalRevenue 787361000.00
totalOperatingExpenses 264464000.00
costOfRevenue 395401000.00
totalOtherIncomeExpenseNet 917000.00
netIncomeFromContinuingOps 86196000.00
netIncomeApplicableToCommonShares 85163000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 120934000.00
netIncome 99014000.00
sellingGeneralAdministrative 1105607000.00
grossProfit 465949000.00
reconciledDepreciation 24230000.00
ebit 136473000.00
ebitda 160703000.00
depreciationAndAmortization 24230000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 133866000.00
otherOperatingExpenses 856031000.00
interestExpense 15539000.00
taxProvision 21920000.00
interestIncome 298000.00
netInterestIncome -15241000.00
nonRecurring 61984000.00
incomeTaxExpense 21920000.00
totalRevenue 989897000.00
totalOperatingExpenses 332083000.00
costOfRevenue 523948000.00
totalOtherIncomeExpenseNet 2309000.00
netIncomeFromContinuingOps 99014000.00
netIncomeApplicableToCommonShares 99014000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 100268000.00
netIncome 81241000.00
sellingGeneralAdministrative 279251000.00
grossProfit 383715000.00
reconciledDepreciation 24137000.00
ebit 92478000.00
ebitda 116615000.00
depreciationAndAmortization 24137000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 113527000.00
otherOperatingExpenses 751553000.00
interestExpense 16347000.00
taxProvision 19027000.00
interestIncome 16017000.00
netInterestIncome -16017000.00
incomeTaxExpense 19027000.00
totalRevenue 865080000.00
totalOperatingExpenses 270188000.00
costOfRevenue 481365000.00
totalOtherIncomeExpenseNet 2758000.00
netIncomeFromContinuingOps 81241000.00
netIncomeApplicableToCommonShares 81241000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 5478000.00
netIncome 8156000.00
sellingGeneralAdministrative 197983000.00
grossProfit 235515000.00
reconciledDepreciation 22264000.00
ebit 20790000.00
ebitda 43054000.00
depreciationAndAmortization 22264000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 20954000.00
otherOperatingExpenses 493931000.00
interestExpense 15312000.00
taxProvision -2678000.00
interestIncome 423000.00
netInterestIncome -14889000.00
incomeTaxExpense -2678000.00
totalRevenue 514885000.00
totalOperatingExpenses 214561000.00
costOfRevenue 279370000.00
totalOtherIncomeExpenseNet -587000.00
netIncomeFromContinuingOps 8156000.00
netIncomeApplicableToCommonShares 8156000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -91696000.00
netIncome -78694000.00
sellingGeneralAdministrative 261948000.00
grossProfit 228263000.00
reconciledDepreciation 23368000.00
ebit -38590000.00
ebitda -15222000.00
depreciationAndAmortization 23368000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome -78478000.00
otherOperatingExpenses 688709000.00
interestExpense 8864000.00
taxProvision -13002000.00
interestIncome 464000.00
netInterestIncome -8400000.00
nonRecurring -17742000.00
incomeTaxExpense -13002000.00
totalRevenue 654473000.00
totalOperatingExpenses 262499000.00
costOfRevenue 426210000.00
totalOtherIncomeExpenseNet -49060000.00
netIncomeFromContinuingOps -78694000.00
netIncomeApplicableToCommonShares -78694000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 154874000.00
netIncome 125147000.00
sellingGeneralAdministrative 311975000.00
grossProfit 467476000.00
reconciledDepreciation 25139000.00
ebit 163824000.00
ebitda 188963000.00
depreciationAndAmortization 25139000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome 162767000.00
otherOperatingExpenses 937756000.00
interestExpense 8950000.00
taxProvision 29727000.00
interestIncome 366000.00
netInterestIncome -8584000.00
incomeTaxExpense 29727000.00
totalRevenue 1100523000.00
totalOperatingExpenses 304709000.00
costOfRevenue 633047000.00
totalOtherIncomeExpenseNet 691000.00
netIncomeFromContinuingOps 125147000.00
netIncomeApplicableToCommonShares 125147000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 73621000.00
netIncome 60252000.00
sellingGeneralAdministrative 296733000.00
grossProfit 402211000.00
reconciledDepreciation 23950000.00
ebit 114387000.00
ebitda 138337000.00
depreciationAndAmortization 23950000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 83870000.00
otherOperatingExpenses 828652000.00
interestExpense 9966000.00
taxProvision 13369000.00
interestIncome 200000.00
netInterestIncome -9766000.00
nonRecurring -30800000.00
incomeTaxExpense 13369000.00
totalRevenue 943322000.00
totalOperatingExpenses 287541000.00
costOfRevenue 541111000.00
totalOtherIncomeExpenseNet -31283000.00
netIncomeFromContinuingOps 60252000.00
netIncomeApplicableToCommonShares 60252000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 55711000.00
netIncome 43937000.00
sellingGeneralAdministrative 531807000.00
grossProfit 322996000.00
reconciledDepreciation 23299000.00
ebit 41484000.00
ebitda 64783000.00
depreciationAndAmortization 23299000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 64476000.00
otherOperatingExpenses 669908000.00
interestExpense 9072000.00
taxProvision 11774000.00
interestIncome 509000.00
netInterestIncome -8563000.00
incomeTaxExpense 11774000.00
totalRevenue 734384000.00
totalOperatingExpenses 258520000.00
costOfRevenue 411388000.00
totalOtherIncomeExpenseNet -202000.00
netIncomeFromContinuingOps 43937000.00
netIncomeApplicableToCommonShares 43937000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 43746000.00
netIncome 34466000.00
sellingGeneralAdministrative 262052000.00
grossProfit 315867000.00
reconciledDepreciation 23566000.00
ebit 61198000.00
ebitda 84764000.00
depreciationAndAmortization 23566000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome 60759000.00
otherOperatingExpenses 680298000.00
interestExpense 9629000.00
taxProvision 9280000.00
interestIncome 228000.00
netInterestIncome -9401000.00
incomeTaxExpense 9280000.00
totalRevenue 741057000.00
totalOperatingExpenses 255108000.00
costOfRevenue 425190000.00
totalOtherIncomeExpenseNet -7612000.00
netIncomeFromContinuingOps 34466000.00
netIncomeApplicableToCommonShares 34466000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160983000.00
minorityInterest 0.00
netIncome 130561000.00
sellingGeneralAdministrative 307359000.00
grossProfit 467598000.00
reconciledDepreciation 23429000.00
ebit 146333000.00
ebitda 169762000.00
depreciationAndAmortization 23429000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 170597000.00
otherOperatingExpenses 915782000.00
interestExpense 8779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30422000.00
totalRevenue 1086379000.00
totalOperatingExpenses 297001000.00
costOfRevenue 618781000.00
totalOtherIncomeExpenseNet -888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130561000.00
netIncomeApplicableToCommonShares 130561000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93839000.00
minorityInterest 0.00
netIncome 71770000.00
sellingGeneralAdministrative 294117000.00
grossProfit 387450000.00
reconciledDepreciation 22390000.00
ebit 103707000.00
ebitda 126097000.00
depreciationAndAmortization 22390000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 103557000.00
otherOperatingExpenses 820350000.00
interestExpense 9868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22069000.00
totalRevenue 923907000.00
totalOperatingExpenses 283893000.00
costOfRevenue 536457000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71770000.00
netIncomeApplicableToCommonShares 71770000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48283000.00
minorityInterest 0.00
netIncome 37268000.00
sellingGeneralAdministrative 263343000.00
grossProfit 309958000.00
reconciledDepreciation 21776000.00
ebit 56220000.00
ebitda 77996000.00
depreciationAndAmortization 21776000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 56970000.00
otherOperatingExpenses 639227000.00
interestExpense 7937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11015000.00
totalRevenue 696197000.00
totalOperatingExpenses 252988000.00
costOfRevenue 386239000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37268000.00
netIncomeApplicableToCommonShares 37268000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52872000.00
minorityInterest 0.00
netIncome 42469000.00
sellingGeneralAdministrative 280162000.00
grossProfit 332477000.00
reconciledDepreciation 22058000.00
ebit 60857000.00
ebitda 82915000.00
depreciationAndAmortization 22058000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 60309000.00
otherOperatingExpenses 695477000.00
interestExpense 7985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10403000.00
totalRevenue 755786000.00
totalOperatingExpenses 272168000.00
costOfRevenue 423309000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42469000.00
netIncomeApplicableToCommonShares 42469000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137747000.00
minorityInterest 0.00
netIncome 135689000.00
sellingGeneralAdministrative 325500000.00
grossProfit 460207000.00
reconciledDepreciation 22270000.00
ebit 123162000.00
ebitda 145432000.00
depreciationAndAmortization 22270000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 145763000.00
otherOperatingExpenses 881543000.00
interestExpense 7685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2058000.00
totalRevenue 1027306000.00
totalOperatingExpenses 314444000.00
costOfRevenue 567099000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135689000.00
netIncomeApplicableToCommonShares 135689000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123513000.00
minorityInterest 0.00
netIncome 82486000.00
sellingGeneralAdministrative 283480000.00
grossProfit 403848000.00
reconciledDepreciation 21545000.00
ebit 131574000.00
ebitda 153119000.00
depreciationAndAmortization 21545000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 130718000.00
otherOperatingExpenses 817514000.00
interestExpense 8061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41027000.00
totalRevenue 948232000.00
totalOperatingExpenses 273130000.00
costOfRevenue 544384000.00
totalOtherIncomeExpenseNet 815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82486000.00
netIncomeApplicableToCommonShares 82486000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57950000.00
minorityInterest 0.00
netIncome 37925000.00
sellingGeneralAdministrative 250100000.00
grossProfit 303457000.00
reconciledDepreciation 20834000.00
ebit 44310000.00
ebitda 65144000.00
depreciationAndAmortization 20834000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 64521000.00
otherOperatingExpenses 627596000.00
interestExpense 7194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20025000.00
totalRevenue 692117000.00
totalOperatingExpenses 238936000.00
costOfRevenue 388660000.00
totalOtherIncomeExpenseNet 544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37925000.00
netIncomeApplicableToCommonShares 37925000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71822000.00
minorityInterest 0.00
netIncome 46664000.00
sellingGeneralAdministrative 247800000.00
grossProfit 315802000.00
reconciledDepreciation 19763000.00
ebit 78926000.00
ebitda 98689000.00
depreciationAndAmortization 19763000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 78566000.00
otherOperatingExpenses 654189000.00
interestExpense 7104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25158000.00
totalRevenue 732755000.00
totalOperatingExpenses 237236000.00
costOfRevenue 416953000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46664000.00
netIncomeApplicableToCommonShares 46664000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132466000.00
minorityInterest 0.00
netIncome 87117000.00
sellingGeneralAdministrative 282624000.00
grossProfit 410492000.00
reconciledDepreciation 19182000.00
ebit 120007000.00
ebitda 139189000.00
depreciationAndAmortization 19182000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 139413000.00
otherOperatingExpenses 794790000.00
interestExpense 6723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45349000.00
totalRevenue 934203000.00
totalOperatingExpenses 271079000.00
costOfRevenue 523711000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87117000.00
netIncomeApplicableToCommonShares 87117000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124219000.00
minorityInterest 0.00
netIncome 80811000.00
sellingGeneralAdministrative 255300000.00
grossProfit 375546000.00
reconciledDepreciation 17512000.00
ebit 130998000.00
ebitda 148510000.00
depreciationAndAmortization 17512000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 130894000.00
otherOperatingExpenses 770531000.00
interestExpense 6779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43408000.00
totalRevenue 901425000.00
totalOperatingExpenses 244652000.00
costOfRevenue 525879000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80811000.00
netIncomeApplicableToCommonShares 80811000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56102000.00
minorityInterest 0.00
netIncome 36198000.00
sellingGeneralAdministrative 228500000.00
grossProfit 282182000.00
reconciledDepreciation 18575000.00
ebit 62905000.00
ebitda 81480000.00
depreciationAndAmortization 18575000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 63243000.00
otherOperatingExpenses 576228000.00
interestExpense 6803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19904000.00
totalRevenue 639471000.00
totalOperatingExpenses 218939000.00
costOfRevenue 357289000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36198000.00
netIncomeApplicableToCommonShares 36198000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83283000.00
minorityInterest 0.00
netIncome 53980000.00
sellingGeneralAdministrative 229000000.00
grossProfit 310929000.00
reconciledDepreciation 18172000.00
ebit 90022000.00
ebitda 108194000.00
depreciationAndAmortization 18172000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 93008000.00
otherOperatingExpenses 631077000.00
interestExpense 6739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29303000.00
totalRevenue 724085000.00
totalOperatingExpenses 217921000.00
costOfRevenue 413156000.00
totalOtherIncomeExpenseNet -3193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53980000.00
netIncomeApplicableToCommonShares 53980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111099000.00
minorityInterest 0.00
netIncome 72599000.00
sellingGeneralAdministrative 256900000.00
grossProfit 363538000.00
reconciledDepreciation 18790000.00
ebit 98806000.00
ebitda 117596000.00
depreciationAndAmortization 18790000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 116179000.00
otherOperatingExpenses 750365000.00
interestExpense 6497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38500000.00
totalRevenue 866544000.00
totalOperatingExpenses 247359000.00
costOfRevenue 503006000.00
totalOtherIncomeExpenseNet 1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72599000.00
netIncomeApplicableToCommonShares 72599000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124027000.00
minorityInterest 0.00
netIncome 79326000.00
sellingGeneralAdministrative 230000000.00
grossProfit 347539000.00
reconciledDepreciation 14842000.00
ebit 130934000.00
ebitda 145776000.00
depreciationAndAmortization 14842000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 130221000.00
otherOperatingExpenses 719585000.00
interestExpense 6907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44701000.00
totalRevenue 849806000.00
totalOperatingExpenses 217318000.00
costOfRevenue 502267000.00
totalOtherIncomeExpenseNet 622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79326000.00
netIncomeApplicableToCommonShares 79326000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57074000.00
minorityInterest 0.00
netIncome 36105000.00
sellingGeneralAdministrative 209300000.00
grossProfit 262895000.00
reconciledDepreciation 17567000.00
ebit 64009000.00
ebitda 81576000.00
depreciationAndAmortization 17567000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 61952000.00
otherOperatingExpenses 550813000.00
interestExpense 6935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20969000.00
totalRevenue 612765000.00
totalOperatingExpenses 200943000.00
costOfRevenue 349870000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36105000.00
netIncomeApplicableToCommonShares 36105000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75988000.00
minorityInterest 0.00
netIncome 49792000.00
sellingGeneralAdministrative 211200000.00
grossProfit 284052000.00
reconciledDepreciation 17200000.00
ebit 82680000.00
ebitda 99880000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 84505000.00
otherOperatingExpenses 600259000.00
interestExpense 6692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26196000.00
totalRevenue 684764000.00
totalOperatingExpenses 199547000.00
costOfRevenue 400712000.00
totalOtherIncomeExpenseNet -1962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49792000.00
netIncomeApplicableToCommonShares 49792000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105594000.00
minorityInterest 0.00
netIncome 68590000.00
sellingGeneralAdministrative 248600000.00
grossProfit 356032000.00
reconciledDepreciation 17936000.00
ebit 94688000.00
ebitda 112624000.00
depreciationAndAmortization 17936000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 114010000.00
otherOperatingExpenses 755214000.00
interestExpense 7030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37004000.00
totalRevenue 869224000.00
totalOperatingExpenses 242022000.00
costOfRevenue 513192000.00
totalOtherIncomeExpenseNet -1472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68590000.00
netIncomeApplicableToCommonShares 68590000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102348000.00
minorityInterest 0.00
netIncome 65886000.00
sellingGeneralAdministrative 221900000.00
grossProfit 321206000.00
reconciledDepreciation 15432000.00
ebit 109191000.00
ebitda 124623000.00
depreciationAndAmortization 15432000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 110457000.00
otherOperatingExpenses 688479000.00
interestExpense 6843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36462000.00
totalRevenue 798936000.00
totalOperatingExpenses 210749000.00
costOfRevenue 477730000.00
totalOtherIncomeExpenseNet -1311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65886000.00
netIncomeApplicableToCommonShares 65886000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40794000.00
minorityInterest 0.00
netIncome 25897000.00
sellingGeneralAdministrative 198200000.00
grossProfit 245477000.00
reconciledDepreciation 19931000.00
ebit 47676000.00
ebitda 67607000.00
depreciationAndAmortization 19931000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 47347000.00
otherOperatingExpenses 526718000.00
interestExpense 6882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14897000.00
totalRevenue 574065000.00
totalOperatingExpenses 198130000.00
costOfRevenue 328588000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25897000.00
netIncomeApplicableToCommonShares 25897000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54170000.00
minorityInterest 0.00
netIncome 34297000.00
sellingGeneralAdministrative 210100000.00
grossProfit 261725000.00
reconciledDepreciation 21625000.00
ebit 61067000.00
ebitda 82692000.00
depreciationAndAmortization 21625000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 61531000.00
otherOperatingExpenses 590112000.00
interestExpense 6897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19873000.00
totalRevenue 651643000.00
totalOperatingExpenses 200194000.00
costOfRevenue 389918000.00
totalOtherIncomeExpenseNet -596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34297000.00
netIncomeApplicableToCommonShares 34297000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65915000.00
minorityInterest 0.00
netIncome 42748000.00
sellingGeneralAdministrative 204200000.00
grossProfit 322423000.00
reconciledDepreciation 25167000.00
ebit 47503000.00
ebitda 72670000.00
depreciationAndAmortization 25167000.00
nonOperatingIncomeNetOther 1605000.00
operatingIncome 73394000.00
otherOperatingExpenses 696261000.00
interestExpense 6755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23167000.00
totalRevenue 769655000.00
totalOperatingExpenses 249029000.00
costOfRevenue 447232000.00
totalOtherIncomeExpenseNet -871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42748000.00
netIncomeApplicableToCommonShares 42748000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87136000.00
minorityInterest 0.00
netIncome 56571000.00
sellingGeneralAdministrative 223400000.00
grossProfit 309649000.00
reconciledDepreciation 17400000.00
ebit 91076000.00
ebitda 108476000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 91076000.00
otherOperatingExpenses 669097000.00
interestExpense 3995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30565000.00
totalRevenue 760173000.00
totalOperatingExpenses 218573000.00
costOfRevenue 450524000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56571000.00
netIncomeApplicableToCommonShares 56571000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31147000.00
minorityInterest 0.00
netIncome 19673000.00
sellingGeneralAdministrative 176900000.00
grossProfit 220245000.00
reconciledDepreciation 13547000.00
ebit 18660000.00
ebitda 32207000.00
depreciationAndAmortization 13547000.00
nonOperatingIncomeNetOther -531000.00
operatingIncome 32738000.00
otherOperatingExpenses 485136000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11474000.00
totalRevenue 517874000.00
totalOperatingExpenses 187507000.00
costOfRevenue 297629000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19673000.00
netIncomeApplicableToCommonShares 19673000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65267000.00
minorityInterest 0.00
netIncome 41415000.00
sellingGeneralAdministrative 185400000.00
grossProfit 243062000.00
reconciledDepreciation 12389000.00
ebit 66943000.00
ebitda 79332000.00
depreciationAndAmortization 12389000.00
nonOperatingIncomeNetOther -460000.00
operatingIncome 66943000.00
otherOperatingExpenses 524066000.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23852000.00
totalRevenue 591009000.00
totalOperatingExpenses 176119000.00
costOfRevenue 347947000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41415000.00
netIncomeApplicableToCommonShares 41415000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77033000.00
minorityInterest 0.00
netIncome 48692000.00
sellingGeneralAdministrative 209000000.00
grossProfit 289889000.00
reconciledDepreciation 13510000.00
ebit 78622000.00
ebitda 92132000.00
depreciationAndAmortization 13510000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 78367000.00
otherOperatingExpenses 610886000.00
interestExpense 1584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28341000.00
totalRevenue 689253000.00
totalOperatingExpenses 211522000.00
costOfRevenue 399364000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48692000.00
netIncomeApplicableToCommonShares 48692000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93925000.00
minorityInterest 0.00
netIncome 59378000.00
sellingGeneralAdministrative 185200000.00
grossProfit 280559000.00
reconciledDepreciation 8732000.00
ebit 95392000.00
ebitda 104405000.00
depreciationAndAmortization 9013000.00
operatingIncome 95392000.00
otherOperatingExpenses 583747000.00
interestExpense 1716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34547000.00
totalRevenue 679139000.00
totalOperatingExpenses 185167000.00
costOfRevenue 398580000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59378000.00
netIncomeApplicableToCommonShares 59378000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32896000.00
minorityInterest 0.00
netIncome 20805000.00
sellingGeneralAdministrative 156290000.00
grossProfit 183243000.00
reconciledDepreciation 9111000.00
ebit 25316000.00
ebitda 34427000.00
depreciationAndAmortization 9111000.00
operatingIncome 34427000.00
otherOperatingExpenses 437735000.00
interestExpense 1738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12091000.00
totalRevenue 472162000.00
totalOperatingExpenses 148816000.00
costOfRevenue 288919000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20805000.00
netIncomeApplicableToCommonShares 20805000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51537000.00
minorityInterest 0.00
netIncome 32275000.00
sellingGeneralAdministrative 149705000.00
grossProfit 194739000.00
reconciledDepreciation 8495000.00
ebit 53800000.00
ebitda 62295000.00
depreciationAndAmortization 8495000.00
operatingIncome 53800000.00
otherOperatingExpenses 497862000.00
interestExpense 1957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19262000.00
totalRevenue 551662000.00
totalOperatingExpenses 140939000.00
costOfRevenue 356923000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32275000.00
netIncomeApplicableToCommonShares 32275000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53453000.00
minorityInterest 0.00
netIncome 34785000.00
sellingGeneralAdministrative 160872000.00
grossProfit 206735000.00
reconciledDepreciation 9026000.00
ebit 55112000.00
ebitda 64138000.00
depreciationAndAmortization 9026000.00
nonOperatingIncomeNetOther 956000.00
operatingIncome 55045000.00
otherOperatingExpenses 551584000.00
interestExpense 12453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18668000.00
totalRevenue 606629000.00
totalOperatingExpenses 151690000.00
costOfRevenue 399894000.00
totalOtherIncomeExpenseNet 889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34785000.00
netIncomeApplicableToCommonShares 34785000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55154000.00
minorityInterest 0.00
netIncome 34449000.00
sellingGeneralAdministrative 145800000.00
grossProfit 191873000.00
reconciledDepreciation 7155000.00
ebit 56677000.00
ebitda 63832000.00
depreciationAndAmortization 7155000.00
operatingIncome 56765000.00
otherOperatingExpenses 582852000.00
interestExpense 1699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20705000.00
totalRevenue 639617000.00
totalOperatingExpenses 135108000.00
costOfRevenue 447744000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34449000.00
netIncomeApplicableToCommonShares 34449000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20497000.00
minorityInterest 0.00
netIncome 12659000.00
sellingGeneralAdministrative 122300000.00
grossProfit 134738000.00
reconciledDepreciation 8237000.00
ebit 6699000.00
ebitda 14936000.00
depreciationAndAmortization 8237000.00
operatingIncome 22022000.00
otherOperatingExpenses 379552000.00
interestExpense 1756000.00
extraordinaryItems 0.00
nonRecurring 1183000.00
otherItems 0.00
incomeTaxExpense 7838000.00
totalRevenue 394488000.00
totalOperatingExpenses 119802000.00
costOfRevenue 259750000.00
totalOtherIncomeExpenseNet 7317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12659000.00
netIncomeApplicableToCommonShares 12659000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51784000.00
minorityInterest 0.00
netIncome 32123000.00
sellingGeneralAdministrative 112800000.00
grossProfit 157806000.00
reconciledDepreciation 8130000.00
ebit 53634000.00
ebitda 61764000.00
depreciationAndAmortization 8130000.00
operatingIncome 53634000.00
otherOperatingExpenses 415366000.00
interestExpense 1850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19661000.00
totalRevenue 469000000.00
totalOperatingExpenses 104172000.00
costOfRevenue 311194000.00
totalOtherIncomeExpenseNet -1850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32123000.00
netIncomeApplicableToCommonShares 32123000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55590000.00
minorityInterest 0.00
netIncome 34894000.00
sellingGeneralAdministrative 135100000.00
grossProfit 146432000.00
reconciledDepreciation 8997000.00
ebit 59361000.00
ebitda 68358000.00
depreciationAndAmortization 8997000.00
nonOperatingIncomeNetOther 956000.00
operatingIncome 58786000.00
otherOperatingExpenses 511636000.00
interestExpense 3771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20696000.00
totalRevenue 495270000.00
totalOperatingExpenses 162798000.00
costOfRevenue 348838000.00
totalOtherIncomeExpenseNet -3196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34785000.00
netIncomeApplicableToCommonShares 34785000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78310000.00
minorityInterest 0.00
netIncome 49657000.00
sellingGeneralAdministrative 123300000.00
grossProfit 182407000.00
reconciledDepreciation 6648000.00
ebit 79878000.00
ebitda 86526000.00
depreciationAndAmortization 6648000.00
operatingIncome 79878000.00
otherOperatingExpenses 458842000.00
interestExpense 1568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28653000.00
totalRevenue 517928000.00
totalOperatingExpenses 123321000.00
costOfRevenue 335521000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49657000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30761000.00
minorityInterest 0.00
netIncome 19096000.00
sellingGeneralAdministrative 104500000.00
grossProfit 130251000.00
reconciledDepreciation 8200000.00
ebit 33423000.00
ebitda 41623000.00
depreciationAndAmortization 8200000.00
operatingIncome 33423000.00
otherOperatingExpenses 293586000.00
interestExpense 2662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11665000.00
totalRevenue 327009000.00
totalOperatingExpenses 96828000.00
costOfRevenue 196758000.00
totalOtherIncomeExpenseNet 7640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19096000.00
netIncomeApplicableToCommonShares 19096000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
incomeBeforeTax 68725000.00
netIncome 42825000.00
sellingGeneralAdministrative 105300000.00
grossProfit 166810000.00
reconciledDepreciation 7882000.00
ebit 61515000.00
ebitda 69397000.00
depreciationAndAmortization 7882000.00
operatingIncome 71169000.00
otherOperatingExpenses 347534000.00
interestExpense 2444000.00
incomeTaxExpense 25900000.00
totalRevenue 409049000.00
totalOperatingExpenses 105295000.00
costOfRevenue 242239000.00
totalOtherIncomeExpenseNet 9654000.00
netIncomeApplicableToCommonShares 42825000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43861000.00
minorityInterest 0.00
netIncome 27345000.00
sellingGeneralAdministrative 115225000.00
grossProfit 154854000.00
reconciledDepreciation 7878000.00
ebit 31665000.00
ebitda 42392000.00
depreciationAndAmortization 10727000.00
operatingIncome 48591000.00
otherOperatingExpenses 375968000.00
interestExpense 2688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16516000.00
totalRevenue 421950000.00
totalOperatingExpenses 108872000.00
costOfRevenue 267096000.00
totalOtherIncomeExpenseNet 14317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32996000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78288000.00
minorityInterest 0.00
netIncome 49406000.00
sellingGeneralAdministrative 115225000.00
grossProfit 185564000.00
reconciledDepreciation 7406000.00
ebit 80976000.00
ebitda 88382000.00
depreciationAndAmortization 7406000.00
operatingIncome 80976000.00
otherOperatingExpenses 411167000.00
interestExpense 2688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28882000.00
totalRevenue 481506000.00
totalOperatingExpenses 115225000.00
costOfRevenue 295942000.00
totalOtherIncomeExpenseNet -2688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49406000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18231000.00
minorityInterest 0.00
netIncome 11329000.00
sellingGeneralAdministrative 99843000.00
grossProfit 116290000.00
reconciledDepreciation 8595000.00
ebit -2600000.00
ebitda 5995000.00
depreciationAndAmortization 8595000.00
operatingIncome 20939000.00
otherOperatingExpenses 304442000.00
interestExpense 2708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6902000.00
totalRevenue 317909000.00
totalOperatingExpenses 102823000.00
costOfRevenue 201619000.00
totalOtherIncomeExpenseNet 7472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16634000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25384000.00
minorityInterest 0.00
netIncome 16368000.00
sellingGeneralAdministrative 99100000.00
grossProfit 127347000.00
reconciledDepreciation 8395000.00
ebit 19797000.00
ebitda 28192000.00
depreciationAndAmortization 8395000.00
operatingIncome 28559000.00
otherOperatingExpenses 336990000.00
interestExpense 3175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9016000.00
totalRevenue 356787000.00
totalOperatingExpenses 107550000.00
costOfRevenue 229440000.00
totalOtherIncomeExpenseNet 8762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16604000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43861000.00
minorityInterest 0.00
netIncome 27345000.00
sellingGeneralAdministrative 115300000.00
grossProfit 154854000.00
reconciledDepreciation 10727000.00
ebit 43861000.00
ebitda 54588000.00
depreciationAndAmortization 10727000.00
operatingIncome 48591000.00
otherOperatingExpenses 375968000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16516000.00
totalRevenue 421950000.00
totalOperatingExpenses 108872000.00
costOfRevenue 267096000.00
totalOtherIncomeExpenseNet -4730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27451000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53050000.00
minorityInterest 0.00
netIncome 33375000.00
sellingGeneralAdministrative 104500000.00
grossProfit 154667000.00
reconciledDepreciation 5859000.00
ebit 102871000.00
ebitda 108730000.00
depreciationAndAmortization 5859000.00
operatingIncome 57098000.00
otherOperatingExpenses 326581000.00
interestExpense 4048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19675000.00
totalRevenue 436419000.00
totalOperatingExpenses 44829000.00
costOfRevenue 281752000.00
totalOtherIncomeExpenseNet 6967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32402000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4463000.00
minorityInterest 0.00
netIncome 2779000.00
sellingGeneralAdministrative 92200000.00
grossProfit 99581000.00
reconciledDepreciation 7430000.00
ebit 7374000.00
ebitda 14804000.00
depreciationAndAmortization 7430000.00
operatingIncome 9252000.00
otherOperatingExpenses 292423000.00
interestExpense 4789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1684000.00
totalRevenue 301675000.00
totalOperatingExpenses 90329000.00
costOfRevenue 202094000.00
totalOtherIncomeExpenseNet 1878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4020000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16033000.00
minorityInterest 0.00
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sellingGeneralAdministrative 92300000.00
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ebit 12639000.00
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depreciationAndAmortization 7287000.00
operatingIncome 20553000.00
otherOperatingExpenses 309419000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4474000.00
totalRevenue 329972000.00
totalOperatingExpenses 84362000.00
costOfRevenue 225057000.00
totalOtherIncomeExpenseNet 7914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14031000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45058000.00
minorityInterest 0.00
netIncome 28602000.00
sellingGeneralAdministrative 92700000.00
grossProfit 135596000.00
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ebit 42944000.00
ebitda 50625000.00
depreciationAndAmortization 7681000.00
operatingIncome 50684000.00
otherOperatingExpenses 342658000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16456000.00
totalRevenue 393394000.00
totalOperatingExpenses 84860000.00
costOfRevenue 257798000.00
totalOtherIncomeExpenseNet 7792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28602000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53987000.00
minorityInterest 0.00
netIncome 34618000.00
sellingGeneralAdministrative 94200000.00
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ebit 51871000.00
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depreciationAndAmortization 6533000.00
operatingIncome 60008000.00
otherOperatingExpenses 350685000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19369000.00
totalRevenue 410949000.00
totalOperatingExpenses 85592000.00
costOfRevenue 265093000.00
totalOtherIncomeExpenseNet 8393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34618000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143577000.00
minorityInterest 0.00
netIncome -143449000.00
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ebit 11253000.00
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depreciationAndAmortization 7912000.00
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otherOperatingExpenses 425178000.00
interestExpense 5704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
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costOfRevenue 192357000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9611000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15444000.00
minorityInterest 0.00
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sellingGeneralAdministrative 88246000.00
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ebit 22641000.00
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depreciationAndAmortization 8953000.00
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otherOperatingExpenses 294449000.00
interestExpense 5728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5833000.00
totalRevenue 320128000.00
totalOperatingExpenses 80701000.00
costOfRevenue 213748000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9611000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43361000.00
minorityInterest 0.00
netIncome 27439000.00
sellingGeneralAdministrative 93500000.00
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ebit 42363000.00
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depreciationAndAmortization 9111000.00
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otherOperatingExpenses 327549000.00
interestExpense 28837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15922000.00
totalRevenue 377466000.00
totalOperatingExpenses 85961000.00
costOfRevenue 241588000.00
totalOtherIncomeExpenseNet 7554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27439000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54952000.00
minorityInterest 0.00
netIncome 34977000.00
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ebit 53724000.00
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otherOperatingExpenses 330471000.00
interestExpense 6554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19975000.00
totalRevenue 391977000.00
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costOfRevenue 244757000.00
totalOtherIncomeExpenseNet 7782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34977000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14484000.00
minorityInterest 0.00
netIncome 9018000.00
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ebit 14779000.00
ebitda 22016000.00
depreciationAndAmortization 7237000.00
operatingIncome 21413000.00
otherOperatingExpenses 256154000.00
interestExpense 6929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5466000.00
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costOfRevenue 180342000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9019000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25391000.00
minorityInterest 0.00
netIncome 15785000.00
sellingGeneralAdministrative 83000000.00
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ebit 25258000.00
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depreciationAndAmortization 6637000.00
operatingIncome 32275000.00
otherOperatingExpenses 264091000.00
interestExpense 6884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9606000.00
totalRevenue 296447000.00
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costOfRevenue 188304000.00
totalOtherIncomeExpenseNet 7098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15785000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28491000.00
minorityInterest 0.00
netIncome 17325000.00
sellingGeneralAdministrative 102910000.00
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ebit 22871000.00
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otherOperatingExpenses 314662000.00
interestExpense 24564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11166000.00
totalRevenue 350493000.00
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costOfRevenue 224712000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17325000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
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ebit 59495000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10578000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9011000.00
minorityInterest 0.00
netIncome 5450000.00
sellingGeneralAdministrative 51200000.00
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ebit 10253000.00
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depreciationAndAmortization 5853000.00
operatingIncome 13066000.00
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interestExpense 4055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3561000.00
totalRevenue 192500000.00
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costOfRevenue 126435000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5450000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2890000.00
minorityInterest 0.00
netIncome 13849000.00
sellingGeneralAdministrative 52000000.00
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ebit 23769000.00
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operatingIncome 27292000.00
otherOperatingExpenses 178915000.00
interestExpense 4402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9041000.00
totalRevenue 206207000.00
totalOperatingExpenses 48473000.00
costOfRevenue 130442000.00
totalOtherIncomeExpenseNet 3523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13849000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25440000.00
minorityInterest 0.00
netIncome 15016000.00
sellingGeneralAdministrative 57100000.00
grossProfit 84311000.00
reconciledDepreciation 5015000.00
ebit 27229000.00
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depreciationAndAmortization 5015000.00
operatingIncome 30303000.00
otherOperatingExpenses 202434000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10424000.00
totalRevenue 232737000.00
totalOperatingExpenses 54008000.00
costOfRevenue 148426000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15016000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30461000.00
minorityInterest 0.00
netIncome 18412000.00
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interestExpense 4666000.00
extraordinaryItems 0.00
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incomeTaxExpense 12049000.00
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costOfRevenue 163490000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18412000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9701000.00
minorityInterest 0.00
netIncome 5917000.00
sellingGeneralAdministrative 48000000.00
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ebit 11567000.00
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otherOperatingExpenses 142242000.00
interestExpense 4364000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3784000.00
totalRevenue 156307000.00
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costOfRevenue 96716000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5917000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16906000.00
minorityInterest 0.00
netIncome 10313000.00
sellingGeneralAdministrative 47400000.00
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ebit 18900000.00
ebitda 24716000.00
depreciationAndAmortization 5816000.00
operatingIncome 21530000.00
otherOperatingExpenses 161190000.00
interestExpense 4624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6593000.00
totalRevenue 182720000.00
totalOperatingExpenses 44740000.00
costOfRevenue 116450000.00
totalOtherIncomeExpenseNet 2630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10313000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3718000.00
minorityInterest 0.00
netIncome 1625000.00
sellingGeneralAdministrative 49400000.00
grossProfit 69143000.00
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ebit 29230000.00
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depreciationAndAmortization 5568000.00
operatingIncome 19123000.00
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interestExpense 26646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2093000.00
totalRevenue 185690000.00
totalOperatingExpenses 50020000.00
costOfRevenue 116547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1625000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20577000.00
minorityInterest 0.00
netIncome 12655000.00
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ebit 27365000.00
ebitda 23788000.00
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operatingIncome 27365000.00
otherOperatingExpenses 184770000.00
interestExpense 6788000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7922000.00
totalRevenue 212135000.00
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costOfRevenue 136451000.00
totalOtherIncomeExpenseNet 3577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12655000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 7218000.00
sellingGeneralAdministrative 41800000.00
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ebit -3100000.00
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depreciationAndAmortization 5100000.00
operatingIncome 172712000.00
otherOperatingExpenses 130100000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7218000.00
totalRevenue 172712000.00
totalOperatingExpenses 39900000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet 6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2088000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11200000.00
minorityInterest 0.00
netIncome 7218000.00
sellingGeneralAdministrative 44900000.00
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ebit 4200000.00
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interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7218000.00
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costOfRevenue 105400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6910000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10500000.00
minorityInterest 0.00
netIncome 5900000.00
sellingGeneralAdministrative 52100000.00
sellingAndMarketingExpenses 1000000.00
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ebit 3400000.00
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otherOperatingExpenses 152500000.00
interestExpense 7100000.00
extraordinaryItems 0.00
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incomeTaxExpense 4600000.00
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costOfRevenue 101400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16478000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17200000.00
minorityInterest 0.00
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interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6600000.00
totalRevenue 165800000.00
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costOfRevenue 100600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10578000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4513000.00
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ebit 0.00
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interestExpense 13970000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1738000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2775000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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ebit 0.00
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interestExpense 23110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
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costOfRevenue 313052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
incomeBeforeTax -3047000.00
netIncome -1829000.00
sellingGeneralAdministrative 35410000.00
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ebit 3926000.00
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depreciationAndAmortization 4769000.00
operatingIncome 1512000.00
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incomeTaxExpense -1218000.00
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totalOperatingExpenses 35944000.00
costOfRevenue 69498000.00
totalOtherIncomeExpenseNet -4559000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
incomeBeforeTax 793000.00
netIncome 477000.00
sellingGeneralAdministrative 33417000.00
grossProfit 40159000.00
reconciledDepreciation 4656000.00
ebit 5418000.00
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depreciationAndAmortization 4656000.00
operatingIncome 5418000.00
otherOperatingExpenses 106239000.00
incomeTaxExpense 316000.00
totalRevenue 111657000.00
totalOperatingExpenses 34741000.00
costOfRevenue 71498000.00
totalOtherIncomeExpenseNet -4625000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 8301000.00
netIncome 4663000.00
grossProfit 48843000.00
reconciledDepreciation 5138000.00
ebit 12654000.00
ebitda 17792000.00
depreciationAndAmortization 5138000.00
operatingIncome 12654000.00
otherOperatingExpenses 118070000.00
incomeTaxExpense 3284000.00
totalRevenue 130724000.00
totalOperatingExpenses 36189000.00
costOfRevenue 81881000.00
totalOtherIncomeExpenseNet -4353000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 12777000.00
netIncome 7531000.00
sellingGeneralAdministrative 38515000.00
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reconciledDepreciation 4280000.00
ebit 17857000.00
ebitda 22137000.00
depreciationAndAmortization 4280000.00
operatingIncome 17857000.00
otherOperatingExpenses 127600000.00
incomeTaxExpense 5246000.00
totalRevenue 145457000.00
totalOperatingExpenses 38515000.00
costOfRevenue 89085000.00
totalOtherIncomeExpenseNet -5080000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
incomeBeforeTax -164000.00
netIncome -88000.00
sellingGeneralAdministrative 31958000.00
grossProfit 36250000.00
reconciledDepreciation 3968000.00
ebit 4292000.00
ebitda 8260000.00
depreciationAndAmortization 3968000.00
operatingIncome 4292000.00
otherOperatingExpenses 92778000.00
incomeTaxExpense -76000.00
totalRevenue 97070000.00
totalOperatingExpenses 31958000.00
costOfRevenue 60820000.00
totalOtherIncomeExpenseNet -4456000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax 928000.00
netIncome 547000.00
sellingGeneralAdministrative 30851000.00
grossProfit 36569000.00
reconciledDepreciation 4134000.00
ebit 5718000.00
ebitda 9852000.00
depreciationAndAmortization 4134000.00
operatingIncome 5718000.00
otherOperatingExpenses 92405000.00
incomeTaxExpense 381000.00
totalRevenue 98123000.00
totalOperatingExpenses 30851000.00
costOfRevenue 61554000.00
totalOtherIncomeExpenseNet -4790000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -4853000.00
netIncome -3428000.00
grossProfit 38026000.00
reconciledDepreciation 5546000.00
ebit -224000.00
ebitda 5322000.00
depreciationAndAmortization 5546000.00
operatingIncome -224000.00
otherOperatingExpenses 112389000.00
incomeTaxExpense -1425000.00
totalRevenue 112165000.00
totalOperatingExpenses 38250000.00
costOfRevenue 74139000.00
totalOtherIncomeExpenseNet -4629000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax 4932000.00
netIncome 2856000.00
sellingGeneralAdministrative 33945000.00
grossProfit 44142000.00
ebit 4932000.00
ebitda 10197000.00
operatingIncome 10197000.00
otherOperatingExpenses 114481000.00
incomeTaxExpense 2076000.00
totalRevenue 124678000.00
totalOperatingExpenses 33945000.00
costOfRevenue 80536000.00
totalOtherIncomeExpenseNet -5265000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 316736000.00
netIncome 250038000.00
sellingGeneralAdministrative 1110007000.00
grossProfit 1472358000.00
reconciledDepreciation 65276000.00
ebit 379171000.00
ebitda 453733000.00
depreciationAndAmortization 74562000.00
nonOperatingIncomeNetOther -19654000.00
operatingIncome 379171000.00
otherOperatingExpenses 2824562000.00
interestExpense 42781000.00
taxProvision 66698000.00
interestIncome 41520000.00
netInterestIncome -41520000.00
nonRecurring 9000000.00
incomeTaxExpense 66698000.00
totalRevenue 3212733000.00
totalOperatingExpenses 1084187000.00
costOfRevenue 1740375000.00
totalOtherIncomeExpenseNet -62435000.00
netIncomeFromContinuingOps 250038000.00
netIncomeApplicableToCommonShares 246324000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 438290000.00
netIncome 339748000.00
sellingGeneralAdministrative 1193876000.00
grossProfit 1662274000.00
reconciledDepreciation 94108000.00
ebit 497079000.00
ebitda 592692000.00
depreciationAndAmortization 95613000.00
nonOperatingIncomeNetOther 1505000.00
operatingIncome 497079000.00
otherOperatingExpenses 2989361000.00
interestExpense 60294000.00
taxProvision 98542000.00
interestIncome 1096000.00
netInterestIncome -59198000.00
incomeTaxExpense 98542000.00
totalRevenue 3486440000.00
totalOperatingExpenses 1165195000.00
costOfRevenue 1824166000.00
totalOtherIncomeExpenseNet -58789000.00
netIncomeFromContinuingOps 339748000.00
netIncomeApplicableToCommonShares 339748000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 134984000.00
netIncome 109717000.00
sellingGeneralAdministrative 1105607000.00
grossProfit 1313442000.00
reconciledDepreciation 93999000.00
ebit 189869000.00
ebitda 329287000.00
depreciationAndAmortization 139418000.00
nonOperatingIncomeNetOther 1177000.00
operatingIncome 189869000.00
otherOperatingExpenses 2790223000.00
interestExpense 56062000.00
taxProvision 25267000.00
interestIncome 1515000.00
netInterestIncome -54547000.00
nonRecurring 44242000.00
incomeTaxExpense 25267000.00
totalRevenue 3024334000.00
totalOperatingExpenses 1079331000.00
costOfRevenue 1710892000.00
totalOtherIncomeExpenseNet -54885000.00
netIncomeFromContinuingOps 109717000.00
netIncomeApplicableToCommonShares 109717000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 327952000.00
netIncome 263802000.00
sellingGeneralAdministrative 1140515000.00
grossProfit 1508550000.00
reconciledDepreciation 95954000.00
ebit 371872000.00
ebitda 500146000.00
depreciationAndAmortization 128274000.00
nonOperatingIncomeNetOther 1303000.00
operatingIncome 371872000.00
otherOperatingExpenses 3116614000.00
interestExpense 37617000.00
taxProvision 64150000.00
interestIncome 1303000.00
netInterestIncome -36314000.00
nonRecurring -30800000.00
incomeTaxExpense 64150000.00
totalRevenue 3519286000.00
totalOperatingExpenses 1105878000.00
costOfRevenue 2010736000.00
totalOtherIncomeExpenseNet -43920000.00
netIncomeFromContinuingOps 263802000.00
netIncomeApplicableToCommonShares 263802000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 355975000.00
netIncome 282068000.00
sellingGeneralAdministrative 1144980000.00
grossProfit 1497483000.00
reconciledDepreciation 89653000.00
ebit 390544000.00
ebitda 480197000.00
depreciationAndAmortization 89653000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 391433000.00
otherOperatingExpenses 3070836000.00
interestExpense 34569000.00
taxProvision 73907000.00
interestIncome 527000.00
netInterestIncome -34042000.00
incomeTaxExpense 73907000.00
totalRevenue 3462269000.00
totalOperatingExpenses 1106050000.00
costOfRevenue 1964786000.00
totalOtherIncomeExpenseNet -1416000.00
netIncomeFromContinuingOps 282068000.00
netIncomeApplicableToCommonShares 282068000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 391032000.00
netIncome 302764000.00
sellingGeneralAdministrative 1106928000.00
grossProfit 1483314000.00
reconciledDepreciation 84412000.00
ebit 421076000.00
ebitda 505488000.00
depreciationAndAmortization 84412000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 419568000.00
otherOperatingExpenses 2980842000.00
interestExpense 30044000.00
taxProvision 88268000.00
interestIncome 345000.00
netInterestIncome -29699000.00
extraordinaryItems 40000000.00
incomeTaxExpense 88268000.00
totalRevenue 3400410000.00
totalOperatingExpenses 1063746000.00
costOfRevenue 1917096000.00
totalOtherIncomeExpenseNet 1163000.00
netIncomeFromContinuingOps 302764000.00
netIncomeApplicableToCommonShares 302764000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 396070000.00
netIncome 258106000.00
sellingGeneralAdministrative 995406000.00
grossProfit 1379149000.00
ebit 423114000.00
ebitda 496555000.00
depreciationAndAmortization 73441000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 426558000.00
otherOperatingExpenses 2772626000.00
interestExpense 27044000.00
taxProvision 137964000.00
interestIncome 563000.00
netInterestIncome -26481000.00
incomeTaxExpense 137964000.00
totalRevenue 3199184000.00
totalOperatingExpenses 952591000.00
costOfRevenue 1820035000.00
totalOtherIncomeExpenseNet -4007000.00
netIncomeFromContinuingOps 258106000.00
netIncomeApplicableToCommonShares 258106000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 368188000.00
netIncome 237822000.00
sellingGeneralAdministrative 901108000.00
grossProfit 1258024000.00
ebit 395219000.00
ebitda 463618000.00
depreciationAndAmortization 68399000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 392857000.00
otherOperatingExpenses 2621022000.00
interestExpense 27031000.00
taxProvision 130366000.00
interestIncome 26531000.00
incomeTaxExpense 130366000.00
totalRevenue 3013879000.00
totalOperatingExpenses 865167000.00
costOfRevenue 1755855000.00
totalOtherIncomeExpenseNet 1862000.00
netIncomeFromContinuingOps 237822000.00
netIncomeApplicableToCommonShares 237822000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 302906000.00
netIncome 194670000.00
sellingGeneralAdministrative 863340000.00
grossProfit 1184440000.00
ebit 330559000.00
ebitda 405483000.00
depreciationAndAmortization 74924000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 333345000.00
otherOperatingExpenses 2560523000.00
interestExpense 27653000.00
incomeTaxExpense 108236000.00
totalRevenue 2893868000.00
totalOperatingExpenses 851095000.00
costOfRevenue 1709428000.00
totalOtherIncomeExpenseNet -3189000.00
netIncomeFromContinuingOps 194670000.00
netIncomeApplicableToCommonShares 194670000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 249465000.00
netIncome 160407000.00
sellingGeneralAdministrative 813900000.00
grossProfit 1095379000.00
ebit 262902000.00
ebitda 331405000.00
depreciationAndAmortization 68503000.00
nonOperatingIncomeNetOther 669000.00
operatingIncome 264151000.00
otherOperatingExpenses 2374560000.00
interestExpense 13437000.00
incomeTaxExpense 89058000.00
totalRevenue 2638711000.00
totalOperatingExpenses 831228000.00
costOfRevenue 1543332000.00
totalOtherIncomeExpenseNet -1918000.00
netIncomeFromContinuingOps 160407000.00
netIncomeApplicableToCommonShares 160407000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 255391000.00
netIncome 161150000.00
sellingGeneralAdministrative 700100000.00
grossProfit 937948000.00
ebit 262241000.00
ebitda 302089000.00
depreciationAndAmortization 39848000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 261986000.00
otherOperatingExpenses 2119748000.00
interestExpense 6995000.00
incomeTaxExpense 94241000.00
totalRevenue 2381734000.00
totalOperatingExpenses 675962000.00
costOfRevenue 1443786000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps 161150000.00
netIncomeApplicableToCommonShares 161150000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 180888000.00
netIncome 114016000.00
sellingGeneralAdministrative 540960000.00
grossProfit 691152000.00
ebit 187852000.00
ebitda 220400000.00
depreciationAndAmortization 32548000.00
nonOperatingIncomeNetOther 956000.00
operatingIncome 187466000.00
otherOperatingExpenses 1922268000.00
interestExpense 7534000.00
incomeTaxExpense 66872000.00
totalRevenue 2109734000.00
totalOperatingExpenses 503686000.00
costOfRevenue 1418582000.00
totalOtherIncomeExpenseNet 570000.00
netIncomeFromContinuingOps 114016000.00
netIncomeApplicableToCommonShares 114016000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 233386000.00
netIncome 146472000.00
sellingGeneralAdministrative 468192000.00
grossProfit 636296000.00
ebit 243831000.00
ebitda 275558000.00
depreciationAndAmortization 31727000.00
nonOperatingIncomeNetOther 575000.00
operatingIncome 243256000.00
otherOperatingExpenses 1581152000.00
interestExpense 10445000.00
incomeTaxExpense 86914000.00
totalRevenue 1749256000.00
totalOperatingExpenses 468192000.00
costOfRevenue 1112960000.00
totalOtherIncomeExpenseNet -9870000.00
netIncomeFromContinuingOps 146472000.00
netIncomeApplicableToCommonShares 146472000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol USD
incomeBeforeTax 117407000.00
netIncome 75058000.00
sellingGeneralAdministrative 434391000.00
grossProfit 514017000.00
ebit 104418000.00
ebitda 135721000.00
depreciationAndAmortization 31303000.00
operatingIncome 135494000.00
otherOperatingExpenses 1354522000.00
interestExpense 19578000.00
incomeTaxExpense 42349000.00
totalRevenue 1490016000.00
totalOperatingExpenses 378523000.00
costOfRevenue 975999000.00
totalOtherIncomeExpenseNet 31076000.00
netIncomeApplicableToCommonShares 115640000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 117407000.00
netIncome 75058000.00
sellingGeneralAdministrative 404300000.00
grossProfit 514017000.00
ebit 117407000.00
ebitda 148710000.00
depreciationAndAmortization 31303000.00
operatingIncome 135494000.00
otherOperatingExpenses 1354522000.00
interestExpense 0.00
incomeTaxExpense 42349000.00
totalRevenue 1490016000.00
totalOperatingExpenses 378523000.00
costOfRevenue 975999000.00
totalOtherIncomeExpenseNet -18087000.00
netIncomeApplicableToCommonShares 77904000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -29088000.00
netIncome -70618000.00
sellingGeneralAdministrative 359800000.00
grossProfit 483250000.00
ebit 128709000.00
ebitda 159788000.00
depreciationAndAmortization 31079000.00
operatingIncome -6009000.00
otherOperatingExpenses 1412970000.00
interestExpense 0.00
incomeTaxExpense 41530000.00
totalRevenue 1412246000.00
totalOperatingExpenses 483974000.00
costOfRevenue 928996000.00
totalOtherIncomeExpenseNet -129433000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 138188000.00
netIncome 87220000.00
sellingGeneralAdministrative 352500000.00
grossProfit 488497000.00
ebit 136129000.00
ebitda 164972000.00
depreciationAndAmortization 28843000.00
operatingIncome 165111000.00
otherOperatingExpenses 1178265000.00
interestExpense 28837000.00
incomeTaxExpense 50968000.00
totalRevenue 1343467000.00
totalOperatingExpenses 323295000.00
costOfRevenue 854970000.00
totalOtherIncomeExpenseNet 29073000.00
netIncomeApplicableToCommonShares 87220000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 77867000.00
netIncome 47202000.00
sellingGeneralAdministrative 295452000.00
grossProfit 396272000.00
ebit 120957000.00
ebitda 159571000.00
depreciationAndAmortization 38614000.00
operatingIncome 121246000.00
otherOperatingExpenses 1000112000.00
interestExpense 24564000.00
incomeTaxExpense 30665000.00
totalRevenue 1121358000.00
totalOperatingExpenses 275026000.00
costOfRevenue 725086000.00
totalOtherIncomeExpenseNet 289000.00
netIncomeApplicableToCommonShares 47202000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 82508000.00
netIncome 49658000.00
sellingGeneralAdministrative 208800000.00
grossProfit 298039000.00
ebit 89283000.00
ebitda 110623000.00
depreciationAndAmortization 21340000.00
operatingIncome 101025000.00
otherOperatingExpenses 722096000.00
interestExpense 18500000.00
incomeTaxExpense 32850000.00
totalRevenue 823121000.00
totalOperatingExpenses 197014000.00
costOfRevenue 525082000.00
totalOtherIncomeExpenseNet 11742000.00
netIncomeApplicableToCommonShares 49658000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
incomeBeforeTax 38926000.00
netIncome 23278000.00
sellingGeneralAdministrative 188000000.00
grossProfit 255286000.00
ebit 76713000.00
ebitda 100994000.00
depreciationAndAmortization 24281000.00
operatingIncome 74640000.00
otherOperatingExpenses 629186000.00
interestExpense 26646000.00
incomeTaxExpense 15648000.00
totalRevenue 703826000.00
totalOperatingExpenses 180646000.00
costOfRevenue 448540000.00
totalOtherIncomeExpenseNet -2073000.00
netIncomeApplicableToCommonShares 23278000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
incomeBeforeTax 32264000.00
netIncome 19253000.00
sellingGeneralAdministrative 174100000.00
grossProfit 227396000.00
ebit 53286000.00
ebitda 73740000.00
depreciationAndAmortization 20454000.00
operatingIncome 60565000.00
otherOperatingExpenses 518982000.00
interestExpense 28300000.00
incomeTaxExpense 13011000.00
totalRevenue 579547000.00
totalOperatingExpenses 166831000.00
costOfRevenue 352151000.00
totalOtherIncomeExpenseNet 7279000.00
netIncomeApplicableToCommonShares 19253000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-29
currency_symbol USD
incomeBeforeTax 8904000.00
netIncome -4159000.00
sellingGeneralAdministrative 146900000.00
grossProfit 186292000.00
ebit 31734000.00
ebitda 50897000.00
depreciationAndAmortization 19163000.00
operatingIncome 31734000.00
otherOperatingExpenses 486773000.00
interestExpense 22800000.00
incomeTaxExpense 5414000.00
totalRevenue 518507000.00
totalOperatingExpenses 154558000.00
costOfRevenue 332215000.00
totalOtherIncomeExpenseNet -22830000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 21842000.00
netIncome 12653000.00
sellingGeneralAdministrative 135300000.00
grossProfit 178034000.00
ebit 40521000.00
ebitda 58041000.00
depreciationAndAmortization 17520000.00
operatingIncome 40521000.00
otherOperatingExpenses 430853000.00
interestExpense 18700000.00
incomeTaxExpense 8835000.00
totalRevenue 471374000.00
totalOperatingExpenses 137513000.00
costOfRevenue 293340000.00
totalOtherIncomeExpenseNet -18679000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -5582000.00
netIncome -3800000.00
sellingGeneralAdministrative 117300000.00
grossProfit 142752000.00
ebit 14855000.00
ebitda 33302000.00
depreciationAndAmortization 18447000.00
operatingIncome 14855000.00
otherOperatingExpenses 399741000.00
interestExpense 20400000.00
incomeTaxExpense -1782000.00
totalRevenue 414596000.00
totalOperatingExpenses 127897000.00
costOfRevenue 271844000.00
totalOtherIncomeExpenseNet -20437000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 6207000.00
netIncome 3510000.00
sellingGeneralAdministrative 123090000.00
grossProfit 150512000.00
ebit 27422000.00
ebitda 44627000.00
depreciationAndAmortization 17205000.00
operatingIncome 27422000.00
otherOperatingExpenses 380760000.00
interestExpense 0.00
incomeTaxExpense 2697000.00
totalRevenue 408182000.00
totalOperatingExpenses 123090000.00
costOfRevenue 257670000.00
totalOtherIncomeExpenseNet -21215000.00
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