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Curtiss-Wright Corp. является производственной и сервисной компанией, которая занимается разработкой, производством и ремонтом прецизионных компонентов; и предоставляет инженерные услуги для рынков аэрокосмической, оборонной, энергетической и общепромышленной отраслей. Он работает в следующих сегментах: коммерческий / промышленный, оборонный и энергетический. Коммерческий / Промышленный сегмент состоит из предприятий, которые занимаются предложением инженерных продуктов и услуг, поддерживающих критически важные приложения, в первую очередь на коммерческих аэрокосмических и общепромышленных рынках. Этот сегмент также включает в себя электронные устройства управления дроссельной заслонкой и переключатели передач, компоненты управления электромеханическим приводом, клапаны и услуги по обработке поверхности, такие как дробеструйная обработка, лазерная обработка, нанесение покрытий и расширенные испытания. Сегмент защиты включает в себя коммерческие готовые модули уровня встроенных вычислительных плат, интегрированные подсистемы, продукты наведения и стабилизации башни, системы обработки оружия, авионику и электронику, оборудование для летных испытаний и решения для управления данными самолета. Сегмент Power включает в себя основные насосы охлаждающей жидкости, компактные двигатели с малой мощностью, генераторы, вспомогательные двигательные установки, насосы, уплотнения насосов, приводные механизмы распределительных тяг, системы крепления, специализированные защитные двери, люки шлюзовых шлюзов, продукты для обращения с отработавшим топливом и продукты для герметизации жидкостей. Компания была основана 5 июля 1929 года и имеет штаб-квартиру в Дэвидсоне, штат Северная Каролина.

General
Code CW
Type Common Stock
Name Curtiss-Wright Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGSPS5
ISIN US2315611010
LEI TEL51ETZWP7D0ZM4X325
PrimaryTicker CW.US
CUSIP 231561408
CIK 26324
EmployerIdNumber 13-0612970
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 130 Harbour Place Drive, Davidson, NC, United States, 28036
Phone 704 869 4600
WebURL https://www.curtisswright.com
FullTimeEmployees 8500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8449010688
MarketCapitalizationMln 8449.0107
EBITDA 622105024
PERatio 24.7413
PEGRatio 2.71
WallStreetTargetPrice 235.33
BookValue 57.109
DividendShare 0.78
DividendYield 0.0036
EarningsShare 8.93
EPSEstimateCurrentYear 9.15
EPSEstimateNextYear 10.07
EPSEstimateNextQuarter 3.04
EPSEstimateCurrentQuarter 2.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.122
OperatingMarginTTM 0.1927
ReturnOnAssetsTTM 0.0723
ReturnOnEquityTTM 0.1689
RevenueTTM 2817246976
RevenuePerShareTTM 73.558
QuarterlyRevenueGrowthYOY 0.149
GrossProfitTTM 954609000
DilutedEpsTTM 8.93
QuarterlyEarningsGrowthYOY 0.314

Financials / Income Statement / quarterly / net Income

76.58M
2021-12-31
40.69M
2022-03-31
70.87M
2022-06-30
73.77M
2022-09-30
109.02M
2022-12-31
56.85M
2023-03-31
81M
2023-06-30
96.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.95M
2021-12-31
95.52M
2022-03-31
128.94M
2022-06-30
141.2M
2022-09-30
158.68M
2022-12-31
86.38M
2023-03-31
120.73M
2023-06-30
139.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

666.76M
2021-12-31
559.46M
2022-03-31
609.36M
2022-06-30
630.54M
2022-09-30
757.67M
2022-12-31
630.86M
2023-03-31
704.4M
2023-06-30
724.33M
2023-09-30

Earnings / History / epsActual

2.92
2022-12-31
1.53
2023-03-31
2.15
2023-06-30
2.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.7413
ForwardPE 97.0874
PriceSalesTTM 2.9513
PriceBookMRQ 3.805
EnterpriseValue 9468238848
EnterpriseValueRevenue 3.313
EnterpriseValueEbitda 15.0379
SharesStats
SharesOutstanding 38241200
SharesFloat 38053454
PercentInsiders 0.634
PercentInstitutions 83.814
Technicals
Beta 1.172
52WeekHigh 224.74
52WeekLow 156.1027
50DayMA 209.9622
200DayMA 190.1101
SharesShort 401403
SharesShortPriorMonth 364422
ShortRatio 2.23
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4413955000.00
intangibleAssets 572348000.00
otherCurrentAssets 65794000.00
totalLiab 2228800000.00
totalStockholderEquity 2185155000.00
otherCurrentLiab 80699000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3375502000.00
goodWill 1546669000.00
otherAssets 276148000.00
cash 148809000.00
cashAndEquivalents 148809000.00
totalCurrentLiabilities 775379000.00
currentDeferredRevenue 292514000.00
netDebt 1019224000.00
shortTermDebt 188504000.00
shortLongTermDebtTotal 1168033000.00
otherStockholderEquity -986118000.00
propertyPlantEquipment 473673000.00
totalCurrentAssets 1545117000.00
netReceivables 790334000.00
longTermDebt 1050713000.00
inventory 540180000.00
accountsPayable 213662000.00
accumulatedOtherComprehensiveIncome -253416000.00
nonCurrrentAssetsOther 276148000.00
nonCurrentAssetsTotal 2868838000.00
capitalLeaseObligations 117320000.00
longTermDebtTotal 1050713000.00
nonCurrentLiabilitiesOther 96436000.00
nonCurrentLiabilitiesTotal 1453421000.00
capitalSurpluse 136610000.00
liabilitiesAndStockholdersEquity 4413955000.00
cashAndShortTermInvestments 148809000.00
propertyPlantAndEquipmentGross 473673000.00
propertyPlantAndEquipmentNet 473673000.00
netWorkingCapital 769738000.00
netInvestedCapital 3235868000.00
commonStockSharesOutstanding 38558000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4441098000.00
intangibleAssets 589932000.00
otherCurrentAssets 67693000.00
totalLiab 2302834000.00
totalStockholderEquity 2138264000.00
deferredLongTermLiab 117882000.00
otherCurrentLiab 943097000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3297281000.00
goodWill 1555908000.00
otherAssets -2917540000.00
cash 158737000.00
cashAndEquivalents 158737000.00
totalCurrentLiabilities 720927000.00
currentDeferredRevenue 264766000.00
netDebt 1140268000.00
shortTermDebt -720538000.00
shortLongTermDebtTotal 1299005000.00
otherStockholderEquity -982829000.00
propertyPlantEquipment 340857000.00
totalCurrentAssets 1523558000.00
netTangibleAssets -7576000.00
netReceivables 751532000.00
longTermDebt 1176066000.00
inventory 545596000.00
accountsPayable 233602000.00
accumulatedOtherComprehensiveIncome -225375000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3297281000.00
treasuryStock -1113675000.00
nonCurrrentAssetsOther 287029000.00
nonCurrentAssetsTotal 2917540000.00
capitalLeaseObligations 122939000.00
longTermDebtTotal 1176066000.00
nonCurrentLiabilitiesOther 287959000.00
nonCurrentLiabilitiesTotal 1581907000.00
capitalSurpluse 130846000.00
liabilitiesAndStockholdersEquity 4441098000.00
cashAndShortTermInvestments 158737000.00
propertyPlantAndEquipmentGross 484671000.00
propertyPlantAndEquipmentNet 484671000.00
netWorkingCapital 802631000.00
netInvestedCapital 3314330000.00
commonStockSharesOutstanding 38555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4362125000.00
intangibleAssets 605217000.00
otherCurrentAssets 67415000.00
totalLiab 2307966000.00
totalStockholderEquity 2054159000.00
deferredLongTermLiab 122607000.00
otherCurrentLiab 27630000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3223944000.00
otherLiab 282132000.00
goodWill 1549148000.00
otherAssets 276171000.00
cash 130659000.00
cashAndEquivalents 130659000.00
totalCurrentLiabilities 672190000.00
currentDeferredRevenue 234487000.00
netDebt 1222985000.00
shortTermDebt 202500000.00
shortLongTermDebtTotal 1353644000.00
otherStockholderEquity -974530000.00
propertyPlantEquipment 340313000.00
totalCurrentAssets 1446259000.00
netTangibleAssets -100206000.00
netReceivables 720248000.00
longTermDebt 1229619000.00
inventory 527937000.00
accountsPayable 207573000.00
accumulatedOtherComprehensiveIncome -244442000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3223944000.00
treasuryStock -1101439000.00
nonCurrrentAssetsOther 276171000.00
nonCurrentAssetsTotal 2915866000.00
capitalLeaseObligations 124025000.00
longTermDebtTotal 1229619000.00
nonCurrentLiabilitiesOther 88292000.00
nonCurrentLiabilitiesTotal 1635776000.00
capitalSurpluse 126909000.00
liabilitiesAndStockholdersEquity 4362125000.00
cashAndShortTermInvestments 130659000.00
propertyPlantAndEquipmentGross 485330000.00
propertyPlantAndEquipmentNet 485330000.00
netWorkingCapital 774069000.00
netInvestedCapital 3283778000.00
commonStockSharesOutstanding 38516000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4449602000.00
intangibleAssets 620897000.00
otherCurrentAssets 52623000.00
totalLiab 2457483000.00
totalStockholderEquity 1992119000.00
deferredLongTermLiab 123001000.00
otherCurrentLiab 259931000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3174396000.00
otherLiab 293945000.00
goodWill 1544635000.00
otherAssets 270194000.00
cash 256974000.00
cashAndEquivalents 256974000.00
totalCurrentLiabilities 971439000.00
currentDeferredRevenue 242483000.00
netDebt 1129701000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1386675000.00
otherStockholderEquity -972548000.00
propertyPlantEquipment 342708000.00
totalCurrentAssets 1517313000.00
netTangibleAssets -173413000.00
netReceivables 724603000.00
longTermDebt 1051900000.00
inventory 483113000.00
accountsPayable 266525000.00
accumulatedOtherComprehensiveIncome -258916000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3174396000.00
treasuryStock -1107101000.00
nonCurrrentAssetsOther 270194000.00
nonCurrentAssetsTotal 2932289000.00
capitalLeaseObligations 162185000.00
longTermDebtTotal 1051900000.00
nonCurrentLiabilitiesOther 311143000.00
nonCurrentLiabilitiesTotal 1486044000.00
capitalSurpluse 134553000.00
liabilitiesAndStockholdersEquity 4449602000.00
cashAndShortTermInvestments 256974000.00
propertyPlantAndEquipmentGross 496563000.00
propertyPlantAndEquipmentNet 496563000.00
netWorkingCapital 545874000.00
netInvestedCapital 3240488000.00
commonStockSharesOutstanding 38633000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4342162000.00
intangibleAssets 618563000.00
otherCurrentAssets 84468000.00
totalLiab 2457919000.00
totalStockholderEquity 1884243000.00
deferredLongTermLiab 150721000.00
otherCurrentLiab 234984000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3072639000.00
otherLiab 350851000.00
goodWill 1512231000.00
otherAssets 312891000.00
cash 113552000.00
cashAndEquivalents 113552000.00
totalCurrentLiabilities 840364000.00
currentDeferredRevenue 220259000.00
netDebt 1349214000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1462766000.00
otherStockholderEquity -963469000.00
propertyPlantEquipment 338549000.00
totalCurrentAssets 1414676000.00
netTangibleAssets -246551000.00
netReceivables 713592000.00
longTermDebt 1141211000.00
inventory 503064000.00
accountsPayable 182621000.00
accumulatedOtherComprehensiveIncome -274114000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3072639000.00
treasuryStock -1094699000.00
nonCurrrentAssetsOther 312891000.00
nonCurrentAssetsTotal 2927486000.00
capitalLeaseObligations 125493000.00
longTermDebtTotal 1141211000.00
nonCurrentLiabilitiesOther 325623000.00
nonCurrentLiabilitiesTotal 1617555000.00
capitalSurpluse 131230000.00
liabilitiesAndStockholdersEquity 4342162000.00
cashAndShortTermInvestments 113552000.00
propertyPlantAndEquipmentGross 483801000.00
propertyPlantAndEquipmentNet 483801000.00
netWorkingCapital 574312000.00
netInvestedCapital 3221516000.00
commonStockSharesOutstanding 38647000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4402528000.00
intangibleAssets 638873000.00
otherCurrentAssets 84584000.00
totalLiab 2534889000.00
totalStockholderEquity 1867639000.00
deferredLongTermLiab 149213000.00
otherCurrentLiab 469930000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3006164000.00
otherLiab 343099000.00
goodWill 1531999000.00
otherAssets 299849000.00
cash 171414000.00
cashAndEquivalents 171414000.00
totalCurrentLiabilities 1059207000.00
currentDeferredRevenue 215188000.00
netDebt 1156824000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1328238000.00
otherStockholderEquity -959840000.00
propertyPlantEquipment 348062000.00
totalCurrentAssets 1438420000.00
netTangibleAssets -303233000.00
netReceivables 699632000.00
longTermDebt 1006577000.00
inventory 482790000.00
accountsPayable 171589000.00
accumulatedOtherComprehensiveIncome -227872000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3006164000.00
treasuryStock -1086156000.00
nonCurrrentAssetsOther 299849000.00
nonCurrentAssetsTotal 2964108000.00
capitalLeaseObligations 126006000.00
longTermDebtTotal 1006577000.00
nonCurrentLiabilitiesOther 319892000.00
nonCurrentLiabilitiesTotal 1475682000.00
capitalSurpluse 126316000.00
liabilitiesAndStockholdersEquity 4402528000.00
cashAndShortTermInvestments 171414000.00
propertyPlantAndEquipmentNet 493387000.00
netWorkingCapital 379213000.00
netInvestedCapital 3069871000.00
commonStockSharesOutstanding 38654000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4089367000.00
intangibleAssets 523913000.00
otherCurrentAssets 63942000.00
totalLiab 2239947000.00
totalStockholderEquity 1849420000.00
deferredLongTermLiab 150085000.00
otherCurrentLiab 204300000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2942580000.00
otherLiab 343055000.00
goodWill 1458899000.00
otherAssets 294093000.00
cash 136682000.00
cashAndEquivalents 136682000.00
totalCurrentLiabilities 800251000.00
currentDeferredRevenue 224679000.00
netDebt 1162459000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1299141000.00
otherStockholderEquity -950823000.00
propertyPlantEquipment 355363000.00
totalCurrentAssets 1309875000.00
netTangibleAssets -133392000.00
netReceivables 661129000.00
longTermDebt 967744000.00
inventory 448122000.00
accountsPayable 168772000.00
accumulatedOtherComprehensiveIncome -191524000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2942580000.00
treasuryStock -1073426000.00
nonCurrrentAssetsOther 294093000.00
nonCurrentAssetsTotal 2779492000.00
capitalLeaseObligations 128897000.00
longTermDebtTotal 967744000.00
nonCurrentLiabilitiesOther 94436000.00
nonCurrentLiabilitiesTotal 1439696000.00
capitalSurpluse 122603000.00
liabilitiesAndStockholdersEquity 4089367000.00
cashAndShortTermInvestments 136682000.00
propertyPlantAndEquipmentNet 502587000.00
netWorkingCapital 509624000.00
netInvestedCapital 3019664000.00
commonStockSharesOutstanding 38668000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4103545000.00
intangibleAssets 538077000.00
otherCurrentAssets 67101000.00
totalLiab 2277055000.00
totalStockholderEquity 1826490000.00
deferredLongTermLiab 147349000.00
otherCurrentLiab 237681000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2908827000.00
otherLiab 364426000.00
goodWill 1463026000.00
otherAssets 290990000.00
cash 171004000.00
cashAndEquivalents 171004000.00
totalCurrentLiabilities 734867000.00
currentDeferredRevenue 260157000.00
netDebt 1006758000.00
shortTermDebt 25389000.00
shortLongTermDebtTotal 1177762000.00
otherStockholderEquity -941059000.00
propertyPlantEquipment 503644000.00
totalCurrentAssets 1307808000.00
netTangibleAssets -174613000.00
netReceivables 647148000.00
longTermDebt 1050610000.00
inventory 411567000.00
accountsPayable 211640000.00
accumulatedOtherComprehensiveIncome -190465000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2908827000.00
treasuryStock -1068163000.00
nonCurrrentAssetsOther 290990000.00
nonCurrentAssetsTotal 2795737000.00
capitalLeaseObligations 152541000.00
longTermDebtTotal 1050610000.00
nonCurrentLiabilitiesOther 344229000.00
nonCurrentLiabilitiesTotal 1542188000.00
capitalSurpluse 127104000.00
liabilitiesAndStockholdersEquity 4103545000.00
cashAndShortTermInvestments 171004000.00
propertyPlantAndEquipmentNet 503644000.00
netWorkingCapital 572941000.00
netInvestedCapital 2869441000.00
commonStockSharesOutstanding 39524000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4083301000.00
intangibleAssets 552514000.00
otherCurrentAssets 65171000.00
totalLiab 2183241000.00
totalStockholderEquity 1900060000.00
deferredLongTermLiab 121491000.00
otherCurrentLiab 257276000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2839294000.00
otherLiab 336635000.00
goodWill 1461313000.00
otherAssets 144827000.00
cash 234416000.00
cashAndEquivalents 234416000.00
totalCurrentLiabilities 765143000.00
currentDeferredRevenue 249671000.00
netDebt 938953000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1173369000.00
otherStockholderEquity -679611000.00
propertyPlantEquipment 500838000.00
totalCurrentAssets 1423809000.00
netTangibleAssets -113767000.00
netReceivables 670867000.00
longTermDebt 957101000.00
inventory 433140000.00
accountsPayable 158196000.00
accumulatedOtherComprehensiveIncome -308810000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2839294000.00
treasuryStock -804143000.00
nonCurrrentAssetsOther 144827000.00
nonCurrentAssetsTotal 2659492000.00
capitalLeaseObligations 124362000.00
longTermDebtTotal 957101000.00
nonCurrentLiabilitiesOther 339506000.00
nonCurrentLiabilitiesTotal 1418098000.00
capitalSurpluse 124532000.00
liabilitiesAndStockholdersEquity 4083301000.00
cashAndShortTermInvestments 234416000.00
propertyPlantAndEquipmentNet 500838000.00
netWorkingCapital 658666000.00
netInvestedCapital 2949067000.00
commonStockSharesOutstanding 40950000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4084985000.00
intangibleAssets 568604000.00
otherCurrentAssets 83417000.00
totalLiab 2190281000.00
totalStockholderEquity 1894704000.00
deferredLongTermLiab 121895000.00
otherCurrentLiab 247861000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2776884000.00
otherLiab 331169000.00
goodWill 1466735000.00
otherAssets 137193000.00
cash 197508000.00
cashAndEquivalents 197508000.00
totalCurrentLiabilities 774472000.00
currentDeferredRevenue 260358000.00
netDebt 987132000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1184640000.00
otherStockholderEquity -633836000.00
propertyPlantEquipment 511063000.00
totalCurrentAssets 1401390000.00
netTangibleAssets -140635000.00
netReceivables 644089000.00
longTermDebt 957504000.00
inventory 446689000.00
accountsPayable 166253000.00
accumulatedOtherComprehensiveIncome -297531000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2776884000.00
treasuryStock -753782000.00
nonCurrrentAssetsOther 137193000.00
nonCurrentAssetsTotal 2683595000.00
capitalLeaseObligations 127136000.00
longTermDebtTotal 957504000.00
nonCurrentLiabilitiesOther 97476000.00
nonCurrentLiabilitiesTotal 1415809000.00
capitalSurpluse 119946000.00
liabilitiesAndStockholdersEquity 4084985000.00
cashAndShortTermInvestments 197508000.00
propertyPlantAndEquipmentGross 511063000.00
propertyPlantAndEquipmentNet 511063000.00
netWorkingCapital 626918000.00
netInvestedCapital 2952208000.00
commonStockSharesOutstanding 41088000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3981050000.00
intangibleAssets 583195000.00
otherCurrentAssets 48484000.00
totalLiab 2142886000.00
totalStockholderEquity 1838164000.00
deferredLongTermLiab 114791000.00
otherCurrentLiab 235295000.00
commonStock 49187000.00
retainedEarnings 2722829000.00
otherLiab 323723000.00
goodWill 1465224000.00
otherAssets 131953000.00
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shortTermDebt 100000000.00
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otherStockholderEquity -624636000.00
propertyPlantEquipment 369970000.00
totalCurrentAssets 1286739000.00
netTangibleAssets -210255000.00
netReceivables 617499000.00
longTermDebt 957907000.00
inventory 446632000.00
accountsPayable 160765000.00
accumulatedOtherComprehensiveIncome -309216000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2722829000.00
treasuryStock -743808000.00
nonCurrrentAssetsOther 131953000.00
nonCurrentAssetsTotal 2694311000.00
capitalLeaseObligations 126454000.00
longTermDebtTotal 957907000.00
nonCurrentLiabilitiesOther 94982000.00
nonCurrentLiabilitiesTotal 1408084000.00
capitalSurpluse 119172000.00
liabilitiesAndStockholdersEquity 3981050000.00
cashAndShortTermInvestments 147069000.00
propertyPlantAndEquipmentGross 513939000.00
propertyPlantAndEquipmentNet 513939000.00
netWorkingCapital 551937000.00
netInvestedCapital 2896071000.00
commonStockSharesOutstanding 41103000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4021334000.00
intangibleAssets 609630000.00
otherCurrentAssets 57395000.00
totalLiab 2233760000.00
totalStockholderEquity 1787574000.00
deferredLongTermLiab 115007000.00
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commonStock 49187000.00
retainedEarnings 2670328000.00
otherLiab 332022000.00
goodWill 1455137000.00
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cash 198248000.00
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currentDeferredRevenue 253411000.00
netDebt 993113000.00
shortTermDebt 100000000.00
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otherStockholderEquity -621085000.00
propertyPlantEquipment 378200000.00
totalCurrentAssets 1300824000.00
netTangibleAssets -277193000.00
netReceivables 588718000.00
longTermDebt 958292000.00
inventory 428879000.00
accountsPayable 201237000.00
accumulatedOtherComprehensiveIncome -310856000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2670328000.00
treasuryStock -743620000.00
nonCurrrentAssetsOther 126645000.00
nonCurrentAssetsTotal 2720510000.00
capitalLeaseObligations 160332000.00
longTermDebtTotal 958292000.00
nonCurrentLiabilitiesOther 350084000.00
nonCurrentLiabilitiesTotal 1423383000.00
capitalSurpluse 122535000.00
liabilitiesAndStockholdersEquity 4021334000.00
cashAndShortTermInvestments 198248000.00
propertyPlantAndEquipmentGross 529098000.00
propertyPlantAndEquipmentNet 529098000.00
netWorkingCapital 490447000.00
netInvestedCapital 2845866000.00
commonStockSharesOutstanding 41460000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3959780000.00
intangibleAssets 476864000.00
otherCurrentAssets 58403000.00
totalLiab 2160317000.00
totalStockholderEquity 1799463000.00
deferredLongTermLiab 94720000.00
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commonStock 49187000.00
retainedEarnings 2623289000.00
otherLiab 302300000.00
goodWill 1207881000.00
otherAssets 161436000.00
cash 426821000.00
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currentDeferredRevenue 267504000.00
netDebt 755475000.00
shortTermDebt 142676000.00
shortLongTermDebtTotal 1182296000.00
otherStockholderEquity -562122000.00
propertyPlantEquipment 379859000.00
totalCurrentAssets 1580753000.00
netTangibleAssets 114718000.00
netReceivables 634944000.00
longTermDebt 1058707000.00
inventory 460585000.00
accountsPayable 158020000.00
accumulatedOtherComprehensiveIncome -310891000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2623289000.00
treasuryStock -683919000.00
nonCurrrentAssetsOther 161436000.00
nonCurrentAssetsTotal 2379027000.00
capitalLeaseObligations 133476000.00
longTermDebtTotal 1058707000.00
nonCurrentLiabilitiesOther 341056000.00
nonCurrentLiabilitiesTotal 1494483000.00
capitalSurpluse 121797000.00
liabilitiesAndStockholdersEquity 3959780000.00
cashAndShortTermInvestments 426821000.00
propertyPlantAndEquipmentGross 532846000.00
propertyPlantAndEquipmentNet 532846000.00
netWorkingCapital 914919000.00
netInvestedCapital 2848283000.00
commonStockSharesOutstanding 41797000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3642671000.00
intangibleAssets 489208000.00
otherCurrentAssets 51584000.00
totalLiab 1929376000.00
totalStockholderEquity 1713295000.00
deferredLongTermLiab 92941000.00
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commonStock 49187000.00
retainedEarnings 2565727000.00
otherLiab 295383000.00
goodWill 1197194000.00
otherAssets 150308000.00
cash 155383000.00
totalCurrentLiabilities 661978000.00
currentDeferredRevenue 263110000.00
netDebt 806296000.00
shortTermDebt 135977000.00
shortLongTermDebtTotal 961679000.00
otherStockholderEquity -558938000.00
propertyPlantEquipment 381226000.00
totalCurrentAssets 1267209000.00
netTangibleAssets 26893000.00
netReceivables 598340000.00
longTermDebt 834802000.00
inventory 461902000.00
accountsPayable 171842000.00
accumulatedOtherComprehensiveIncome -342681000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2565727000.00
treasuryStock -677405000.00
nonCurrrentAssetsOther 150308000.00
nonCurrentAssetsTotal 2375462000.00
capitalLeaseObligations 137213000.00
longTermDebtTotal 834802000.00
nonCurrentLiabilitiesOther 339655000.00
nonCurrentLiabilitiesTotal 1267398000.00
capitalSurpluse 118467000.00
liabilitiesAndStockholdersEquity 3642671000.00
cashAndShortTermInvestments 155383000.00
propertyPlantAndEquipmentGross 538752000.00
propertyPlantAndEquipmentNet 538752000.00
netWorkingCapital 605231000.00
netInvestedCapital 2537761000.00
commonStockSharesOutstanding 41855000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3631394000.00
intangibleAssets 487097000.00
otherCurrentAssets 45298000.00
totalLiab 1961557000.00
totalStockholderEquity 1669837000.00
deferredLongTermLiab 88792000.00
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commonStock 49187000.00
retainedEarnings 2541777000.00
otherLiab 285761000.00
goodWill 1175685000.00
otherAssets 140073000.00
cash 157757000.00
totalCurrentLiabilities 629057000.00
currentDeferredRevenue 251512000.00
netDebt 889409000.00
shortTermDebt 427000.00
shortLongTermDebt 427000.00
shortLongTermDebtTotal 1047166000.00
otherStockholderEquity -550259000.00
propertyPlantEquipment 384175000.00
totalCurrentAssets 1282935000.00
netTangibleAssets 7055000.00
netReceivables 630626000.00
longTermDebt 906220000.00
inventory 449254000.00
accountsPayable 171200000.00
accumulatedOtherComprehensiveIncome -370868000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2541777000.00
treasuryStock -665170000.00
nonCurrrentAssetsOther 140073000.00
nonCurrentAssetsTotal 2348459000.00
capitalLeaseObligations 140519000.00
longTermDebtTotal 906220000.00
nonCurrentLiabilitiesOther 92515000.00
nonCurrentLiabilitiesTotal 1332500000.00
capitalSurpluse 114911000.00
liabilitiesAndStockholdersEquity 3631394000.00
cashAndShortTermInvestments 157757000.00
propertyPlantAndEquipmentGross 545604000.00
propertyPlantAndEquipmentNet 545604000.00
netWorkingCapital 653878000.00
netInvestedCapital 2576484000.00
commonStockSharesOutstanding 42770000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3764261000.00
intangibleAssets 479907000.00
otherCurrentAssets 81729000.00
totalLiab 1989889000.00
totalStockholderEquity 1774372000.00
deferredLongTermLiab 80159000.00
otherCurrentLiab 219843000.00
commonStock 49187000.00
retainedEarnings 2497111000.00
otherLiab 328413000.00
goodWill 1166680000.00
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cash 391033000.00
totalCurrentLiabilities 744731000.00
currentDeferredRevenue 276115000.00
netDebt 514730000.00
shortTermDebt 26773000.00
shortLongTermDebtTotal 905763000.00
otherStockholderEquity -446652000.00
propertyPlantEquipment 385593000.00
totalCurrentAssets 1529791000.00
netTangibleAssets 127785000.00
netReceivables 632194000.00
longTermDebt 760639000.00
inventory 424835000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -325274000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2497111000.00
treasuryStock -562722000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 2234470000.00
capitalLeaseObligations 171897000.00
longTermDebtTotal 760639000.00
nonCurrentLiabilitiesOther 404360000.00
nonCurrentLiabilitiesTotal 1245158000.00
capitalSurpluse 116070000.00
liabilitiesAndStockholdersEquity 3764261000.00
cashAndShortTermInvestments 391033000.00
propertyPlantAndEquipmentGross 551083000.00
propertyPlantAndEquipmentNet 551083000.00
commonStockSharesOutstanding 42986000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3482309000.00
intangibleAssets 420458000.00
otherCurrentAssets 44338000.00
totalLiab 1781169000.00
totalStockholderEquity 1701140000.00
deferredLongTermLiab 48809000.00
otherCurrentLiab 222285000.00
commonStock 49187000.00
retainedEarnings 2414956000.00
otherLiab 244144000.00
goodWill 1104796000.00
otherAssets 32765000.00
cash 297712000.00
totalCurrentLiabilities 648105000.00
currentDeferredRevenue 256327000.00
netDebt 580077000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 877789000.00
otherStockholderEquity -437090000.00
propertyPlantEquipment 508004000.00
totalCurrentAssets 1416286000.00
netTangibleAssets 175886000.00
netReceivables 644150000.00
longTermDebt 761057000.00
inventory 430086000.00
accountsPayable 169413000.00
accumulatedOtherComprehensiveIncome -325913000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2414956000.00
treasuryStock -557309000.00
nonCurrrentAssetsOther 32765000.00
nonCurrentAssetsTotal 2066023000.00
capitalLeaseObligations 116652000.00
longTermDebtTotal 761057000.00
nonCurrentLiabilitiesOther 95994000.00
nonCurrentLiabilitiesTotal 1133064000.00
capitalSurpluse 120219000.00
liabilitiesAndStockholdersEquity 3482309000.00
cashAndShortTermInvestments 297712000.00
propertyPlantAndEquipmentGross 508004000.00
propertyPlantAndEquipmentNet 508004000.00
commonStockSharesOutstanding 42995000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3426640000.00
intangibleAssets 433517000.00
otherCurrentAssets 48060000.00
totalLiab 1774344000.00
totalStockholderEquity 1652296000.00
deferredLongTermLiab 49929000.00
otherCurrentLiab 74226000.00
commonStock 49187000.00
retainedEarnings 2339703000.00
otherLiab 245779000.00
goodWill 1112781000.00
otherAssets 32918000.00
cash 216344000.00
totalCurrentLiabilities 637869000.00
currentDeferredRevenue 243053000.00
netDebt 662921000.00
shortTermDebt 146799000.00
shortLongTermDebtTotal 879265000.00
otherStockholderEquity -434104000.00
propertyPlantEquipment 375582000.00
totalCurrentAssets 1336652000.00
netTangibleAssets 105998000.00
netReceivables 636058000.00
longTermDebt 761476000.00
inventory 436190000.00
accountsPayable 173791000.00
accumulatedOtherComprehensiveIncome -302490000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2339703000.00
treasuryStock -550939000.00
nonCurrrentAssetsOther 32918000.00
nonCurrentAssetsTotal 2089988000.00
capitalLeaseObligations 117789000.00
longTermDebtTotal 761476000.00
nonCurrentLiabilitiesOther 93536000.00
nonCurrentLiabilitiesTotal 1136475000.00
capitalSurpluse 116835000.00
liabilitiesAndStockholdersEquity 3426640000.00
cashAndShortTermInvestments 216344000.00
propertyPlantAndEquipmentGross 510772000.00
propertyPlantAndEquipmentNet 510772000.00
commonStockSharesOutstanding 43024000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3328802000.00
intangibleAssets 444741000.00
otherCurrentAssets 45727000.00
totalLiab 1743222000.00
totalStockholderEquity 1585580000.00
deferredLongTermLiab 49305000.00
otherCurrentLiab 200743000.00
commonStock 49187000.00
retainedEarnings 2266902000.00
otherLiab 242400000.00
goodWill 1111342000.00
otherAssets 20159000.00
cash 154428000.00
totalCurrentLiabilities 603268000.00
currentDeferredRevenue 225925000.00
netDebt 731641000.00
shortTermDebt 161000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 886069000.00
otherStockholderEquity -425730000.00
propertyPlantEquipment 375296000.00
totalCurrentAssets 1238739000.00
netTangibleAssets 29497000.00
netReceivables 591562000.00
longTermDebt 761894000.00
inventory 447022000.00
accountsPayable 176439000.00
accumulatedOtherComprehensiveIncome -304779000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2266902000.00
treasuryStock -540426000.00
nonCurrrentAssetsOther 20159000.00
nonCurrentAssetsTotal 2090063000.00
capitalLeaseObligations 124014000.00
longTermDebtTotal 761894000.00
nonCurrentLiabilitiesOther 328755000.00
nonCurrentLiabilitiesTotal 1139954000.00
capitalSurpluse 114696000.00
liabilitiesAndStockholdersEquity 3328802000.00
cashAndShortTermInvestments 154428000.00
propertyPlantAndEquipmentGross 513821000.00
propertyPlantAndEquipmentNet 513821000.00
commonStockSharesOutstanding 43058000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3255385000.00
intangibleAssets 429567000.00
otherCurrentAssets 50719000.00
totalLiab 1724604000.00
totalStockholderEquity 1530781000.00
deferredLongTermLiab 47121000.00
otherCurrentLiab 217594000.00
commonStock 49187000.00
retainedEarnings 2191471000.00
otherLiab 274963000.00
goodWill 1088032000.00
otherAssets 19160000.00
cash 276066000.00
totalCurrentLiabilities 687328000.00
currentDeferredRevenue 236508000.00
netDebt 486490000.00
shortTermDebt 243000.00
shortLongTermDebt 243000.00
shortLongTermDebtTotal 762556000.00
otherStockholderEquity -421430000.00
propertyPlantEquipment 374660000.00
totalCurrentAssets 1343966000.00
netTangibleAssets 13182000.00
netReceivables 593755000.00
longTermDebt 762313000.00
inventory 423426000.00
accountsPayable 232983000.00
accumulatedOtherComprehensiveIncome -288447000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2191471000.00
treasuryStock -539664000.00
nonCurrrentAssetsOther 19160000.00
nonCurrentAssetsTotal 1911419000.00
longTermDebtTotal 762313000.00
nonCurrentLiabilitiesOther 227842000.00
nonCurrentLiabilitiesTotal 1037276000.00
capitalSurpluse 118234000.00
liabilitiesAndStockholdersEquity 3255385000.00
cashAndShortTermInvestments 276066000.00
propertyPlantAndEquipmentGross 374660000.00
propertyPlantAndEquipmentNet 374660000.00
commonStockSharesOutstanding 43782000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3276071000.00
intangibleAssets 442295000.00
otherCurrentAssets 55752000.00
totalLiab 1654794000.00
totalStockholderEquity 1621277000.00
deferredLongTermLiab 56862000.00
otherCurrentLiab 196383000.00
commonStock 49187000.00
retainedEarnings 2115166000.00
otherLiab 244621000.00
goodWill 1097268000.00
otherAssets 20178000.00
cash 245917000.00
totalCurrentLiabilities 597442000.00
currentDeferredRevenue 223686000.00
netDebt 567837000.00
shortTermDebt 1023000.00
shortLongTermDebt 1023000.00
shortLongTermDebtTotal 813754000.00
otherStockholderEquity -304788000.00
propertyPlantEquipment 369996000.00
totalCurrentAssets 1346334000.00
netTangibleAssets 81714000.00
shortTermInvestments 0.00
netReceivables 615398000.00
longTermDebt 812731000.00
inventory 429267000.00
accountsPayable 176350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2115166000.00
treasuryStock -427981000.00
nonCurrrentAssetsOther 20178000.00
nonCurrentAssetsTotal 1929737000.00
longTermDebtTotal 812731000.00
nonCurrentLiabilitiesOther 187759000.00
nonCurrentLiabilitiesTotal 1057352000.00
capitalSurpluse 123193000.00
liabilitiesAndStockholdersEquity 3276071000.00
cashAndShortTermInvestments 245917000.00
propertyPlantAndEquipmentGross 369996000.00
propertyPlantAndEquipmentNet 369996000.00
commonStockSharesOutstanding 44334000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3230188000.00
intangibleAssets 449096000.00
otherCurrentAssets 53953000.00
totalLiab 1654092000.00
totalStockholderEquity 1576096000.00
deferredLongTermLiab 56143000.00
otherCurrentLiab 183972000.00
commonStock 49187000.00
retainedEarnings 2047250000.00
otherLiab 245258000.00
goodWill 1103562000.00
otherAssets 18292000.00
cash 218898000.00
totalCurrentLiabilities 595684000.00
currentDeferredRevenue 231187000.00
netDebt 595211000.00
shortTermDebt 959000.00
shortLongTermDebt 959000.00
shortLongTermDebtTotal 814109000.00
otherStockholderEquity -280825000.00
propertyPlantEquipment 374995000.00
totalCurrentAssets 1284243000.00
netTangibleAssets 23438000.00
shortTermInvestments 0.00
netReceivables 575142000.00
longTermDebt 813150000.00
inventory 436250000.00
accountsPayable 179566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2047250000.00
treasuryStock -399850000.00
nonCurrrentAssetsOther 18292000.00
nonCurrentAssetsTotal 1945945000.00
longTermDebtTotal 813150000.00
nonCurrentLiabilitiesOther 189115000.00
nonCurrentLiabilitiesTotal 1058408000.00
capitalSurpluse 119025000.00
liabilitiesAndStockholdersEquity 3230188000.00
cashAndShortTermInvestments 218898000.00
propertyPlantAndEquipmentGross 374995000.00
propertyPlantAndEquipmentNet 374995000.00
commonStockSharesOutstanding 44553000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3179059000.00
intangibleAssets 322856000.00
otherCurrentAssets 50688000.00
totalLiab 1600084000.00
totalStockholderEquity 1578975000.00
deferredLongTermLiab 58486000.00
otherCurrentLiab 156931000.00
commonStock 49187000.00
retainedEarnings 1979051000.00
otherLiab 245223000.00
goodWill 1099450000.00
otherAssets 18689000.00
cash 396518000.00
totalCurrentLiabilities 541285000.00
currentDeferredRevenue 217959000.00
netDebt 418040000.00
shortTermDebt 982000.00
shortLongTermDebt 982000.00
shortLongTermDebtTotal 814558000.00
otherStockholderEquity -250456000.00
propertyPlantEquipment 385287000.00
totalCurrentAssets 1352777000.00
netTangibleAssets 156669000.00
shortTermInvestments 0.00
netReceivables 518784000.00
longTermDebt 813576000.00
inventory 386787000.00
accountsPayable 165413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1979051000.00
treasuryStock -366677000.00
nonCurrrentAssetsOther 18689000.00
nonCurrentAssetsTotal 1826282000.00
longTermDebtTotal 813576000.00
nonCurrentLiabilitiesOther 186737000.00
nonCurrentLiabilitiesTotal 1058799000.00
capitalSurpluse 116221000.00
liabilitiesAndStockholdersEquity 3179059000.00
cashAndShortTermInvestments 396518000.00
propertyPlantAndEquipmentGross 385287000.00
propertyPlantAndEquipmentNet 385287000.00
commonStockSharesOutstanding 44678000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3236321000.00
intangibleAssets 329668000.00
otherCurrentAssets 52951000.00
totalLiab 1708521000.00
totalStockholderEquity 1527800000.00
deferredLongTermLiab 49360000.00
otherCurrentLiab 190780000.00
commonStock 49187000.00
retainedEarnings 1944324000.00
otherLiab 254175000.00
goodWill 1096329000.00
otherAssets 1444226000.00
cash 475120000.00
totalCurrentLiabilities 590997000.00
currentDeferredRevenue 214891000.00
netDebt 339019000.00
shortTermDebt 150000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 814139000.00
otherStockholderEquity -248871000.00
propertyPlantEquipment 390235000.00
totalCurrentAssets 1401860000.00
netTangibleAssets 101803000.00
shortTermInvestments 0.00
netReceivables 494923000.00
longTermDebt 813989000.00
inventory 378866000.00
accountsPayable 185176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1944324000.00
treasuryStock -369480000.00
nonCurrrentAssetsOther 18229000.00
nonCurrentAssetsTotal 1834461000.00
longTermDebtTotal 813989000.00
nonCurrentLiabilitiesOther 254175000.00
nonCurrentLiabilitiesTotal 1117524000.00
capitalSurpluse 120609000.00
liabilitiesAndStockholdersEquity 3236321000.00
cashAndShortTermInvestments 475120000.00
propertyPlantAndEquipmentGross 390235000.00
propertyPlantAndEquipmentNet 390235000.00
commonStockSharesOutstanding 44692000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3221224000.00
intangibleAssets 338957000.00
otherCurrentAssets 43852000.00
totalLiab 1746748000.00
totalStockholderEquity 1474476000.00
deferredLongTermLiab 57918000.00
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commonStock 49187000.00
retainedEarnings 1883185000.00
otherLiab 205192000.00
goodWill 1089781000.00
otherAssets 1444246000.00
cash 432191000.00
totalCurrentLiabilities 669238000.00
currentDeferredRevenue 189788000.00
netDebt 532617000.00
shortTermDebt 150408000.00
shortLongTermDebt 150408000.00
shortLongTermDebtTotal 964808000.00
otherStockholderEquity -240408000.00
propertyPlantEquipment 387699000.00
totalCurrentAssets 1389279000.00
netTangibleAssets 45738000.00
shortTermInvestments 0.00
netReceivables 515966000.00
longTermDebt 814400000.00
inventory 397270000.00
accountsPayable 150751000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1883185000.00
treasuryStock -363981000.00
nonCurrrentAssetsOther 15508000.00
nonCurrentAssetsTotal 1831945000.00
longTermDebtTotal 814400000.00
nonCurrentLiabilitiesOther 205192000.00
nonCurrentLiabilitiesTotal 1077510000.00
capitalSurpluse 123573000.00
liabilitiesAndStockholdersEquity 3221224000.00
cashAndShortTermInvestments 432191000.00
propertyPlantAndEquipmentGross 387699000.00
propertyPlantAndEquipmentNet 387699000.00
commonStockSharesOutstanding 44686000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3121274000.00
intangibleAssets 345991000.00
otherCurrentAssets 45932000.00
totalLiab 1728109000.00
totalStockholderEquity 1393165000.00
deferredLongTermLiab 55675000.00
otherCurrentLiab 161928000.00
commonStock 49187000.00
retainedEarnings 1825697000.00
otherLiab 203833000.00
goodWill 1082944000.00
otherAssets 1443650000.00
cash 342711000.00
totalCurrentLiabilities 653791000.00
currentDeferredRevenue 183955000.00
netDebt 622919000.00
shortTermDebt 150820000.00
shortLongTermDebt 965630000.00
shortLongTermDebtTotal 965630000.00
otherStockholderEquity -237558000.00
propertyPlantEquipment 390520000.00
totalCurrentAssets 1287104000.00
netTangibleAssets -35770000.00
shortTermInvestments 0.00
netReceivables 502216000.00
longTermDebt 814810000.00
inventory 396245000.00
accountsPayable 157088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1825697000.00
treasuryStock -360142000.00
nonCurrrentAssetsOther 14715000.00
nonCurrentAssetsTotal 1834170000.00
longTermDebtTotal 814810000.00
nonCurrentLiabilitiesOther 203833000.00
nonCurrentLiabilitiesTotal 1074318000.00
capitalSurpluse 122584000.00
liabilitiesAndStockholdersEquity 3121274000.00
cashAndShortTermInvestments 342711000.00
propertyPlantAndEquipmentGross 390520000.00
propertyPlantAndEquipmentNet 390520000.00
commonStockSharesOutstanding 44807000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3017873000.00
intangibleAssets 352876000.00
otherCurrentAssets 45514000.00
totalLiab 1693518000.00
totalStockholderEquity 1324355000.00
deferredLongTermLiab 53092000.00
otherCurrentLiab 151732000.00
commonStock 49187000.00
retainedEarnings 1780570000.00
otherLiab 200389000.00
goodWill 1071145000.00
otherAssets 1438514000.00
cash 272906000.00
totalCurrentLiabilities 624817000.00
currentDeferredRevenue 176274000.00
netDebt 692893000.00
shortTermDebt 150579000.00
shortLongTermDebt 150579000.00
shortLongTermDebtTotal 965799000.00
otherStockholderEquity -226821000.00
propertyPlantEquipment 389250000.00
totalCurrentAssets 1190109000.00
netTangibleAssets -99666000.00
shortTermInvestments 0.00
netReceivables 476506000.00
longTermDebt 815220000.00
inventory 395183000.00
accountsPayable 146232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1780570000.00
treasuryStock -346920000.00
nonCurrrentAssetsOther 14493000.00
nonCurrentAssetsTotal 1827764000.00
longTermDebtTotal 815220000.00
nonCurrentLiabilitiesOther 200389000.00
nonCurrentLiabilitiesTotal 1068701000.00
capitalSurpluse 120099000.00
liabilitiesAndStockholdersEquity 3017873000.00
cashAndShortTermInvestments 272906000.00
propertyPlantAndEquipmentGross 389250000.00
propertyPlantAndEquipmentNet 389250000.00
commonStockSharesOutstanding 44860000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 3037781000.00
intangibleAssets 271461000.00
otherCurrentAssets 30927000.00
totalLiab 1746590000.00
totalStockholderEquity 1291191000.00
deferredLongTermLiab 49722000.00
otherCurrentLiab 176540000.00
commonStock 49187000.00
retainedEarnings 1754907000.00
otherLiab 205976000.00
goodWill 951057000.00
otherAssets 1234067000.00
cash 553848000.00
totalCurrentLiabilities 675262000.00
currentDeferredRevenue 170143000.00
netDebt 412450000.00
shortTermDebt 150668000.00
shortLongTermDebt 150668000.00
shortLongTermDebtTotal 966298000.00
otherStockholderEquity -221147000.00
propertyPlantEquipment 388903000.00
totalCurrentAssets 1414811000.00
netTangibleAssets 68673000.00
shortTermInvestments 0.00
netReceivables 463062000.00
longTermDebt 815630000.00
inventory 366974000.00
accountsPayable 177911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1754907000.00
treasuryStock -350630000.00
nonCurrrentAssetsOther 11549000.00
nonCurrentAssetsTotal 1622970000.00
longTermDebtTotal 815630000.00
nonCurrentLiabilitiesOther 205976000.00
nonCurrentLiabilitiesTotal 1071328000.00
capitalSurpluse 129483000.00
liabilitiesAndStockholdersEquity 3037781000.00
cashAndShortTermInvestments 553848000.00
propertyPlantAndEquipmentGross 388903000.00
propertyPlantAndEquipmentNet 388903000.00
commonStockSharesOutstanding 44783000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3013984000.00
intangibleAssets 283670000.00
otherCurrentAssets 49438000.00
totalLiab 1726969000.00
totalStockholderEquity 1287015000.00
deferredLongTermLiab 73650000.00
otherCurrentLiab 157503000.00
commonStock 49187000.00
retainedEarnings 1692026000.00
otherLiab 199264000.00
goodWill 964446000.00
otherAssets 1263393000.00
cash 452053000.00
totalCurrentLiabilities 488015000.00
currentDeferredRevenue 196609000.00
netDebt 514789000.00
shortTermDebt 802000.00
shortLongTermDebt 802000.00
shortLongTermDebtTotal 966842000.00
otherStockholderEquity -206129000.00
propertyPlantEquipment 387458000.00
totalCurrentAssets 1363133000.00
netTangibleAssets 38899000.00
shortTermInvestments 0.00
netReceivables 462004000.00
longTermDebt 966040000.00
inventory 399638000.00
accountsPayable 133101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1692026000.00
treasuryStock -340726000.00
nonCurrrentAssetsOther 15277000.00
nonCurrentAssetsTotal 1650851000.00
longTermDebtTotal 966040000.00
nonCurrentLiabilitiesOther 199264000.00
nonCurrentLiabilitiesTotal 1238954000.00
capitalSurpluse 134597000.00
liabilitiesAndStockholdersEquity 3013984000.00
cashAndShortTermInvestments 452053000.00
propertyPlantAndEquipmentGross 387458000.00
propertyPlantAndEquipmentNet 387458000.00
commonStockSharesOutstanding 44997000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2979180000.00
intangibleAssets 292498000.00
otherCurrentAssets 52561000.00
totalLiab 1704909000.00
totalStockholderEquity 1274271000.00
deferredLongTermLiab 58870000.00
otherCurrentLiab 156897000.00
commonStock 49187000.00
retainedEarnings 1651851000.00
otherLiab 197270000.00
goodWill 967850000.00
otherAssets 1274979000.00
cash 383151000.00
totalCurrentLiabilities 482318000.00
currentDeferredRevenue 190825000.00
netDebt 584413000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 967564000.00
otherStockholderEquity -189430000.00
propertyPlantEquipment 393909000.00
totalCurrentAssets 1310292000.00
netTangibleAssets 13923000.00
shortTermInvestments 0.00
netReceivables 477018000.00
longTermDebt 966451000.00
inventory 397562000.00
accountsPayable 133483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1651851000.00
treasuryStock -321804000.00
nonCurrrentAssetsOther 14631000.00
nonCurrentAssetsTotal 1668888000.00
longTermDebtTotal 966451000.00
nonCurrentLiabilitiesOther 197270000.00
nonCurrentLiabilitiesTotal 1222591000.00
capitalSurpluse 132374000.00
liabilitiesAndStockholdersEquity 2979180000.00
cashAndShortTermInvestments 383151000.00
propertyPlantAndEquipmentGross 393909000.00
propertyPlantAndEquipmentNet 393909000.00
commonStockSharesOutstanding 45164000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2963652000.00
intangibleAssets 306003000.00
otherCurrentAssets 38146000.00
totalLiab 1676945000.00
totalStockholderEquity 1286707000.00
deferredLongTermLiab 56912000.00
otherCurrentLiab 138244000.00
commonStock 49187000.00
retainedEarnings 1617659000.00
otherLiab 195993000.00
goodWill 978624000.00
otherAssets 1296334000.00
cash 337263000.00
totalCurrentLiabilities 457179000.00
currentDeferredRevenue 183177000.00
netDebt 630517000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 967780000.00
otherStockholderEquity -172928000.00
propertyPlantEquipment 407114000.00
totalCurrentAssets 1260204000.00
netTangibleAssets 2080000.00
shortTermInvestments 0.00
netReceivables 481768000.00
longTermDebt 966861000.00
inventory 403027000.00
accountsPayable 134839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617659000.00
treasuryStock -305800000.00
nonCurrrentAssetsOther 11707000.00
nonCurrentAssetsTotal 1703448000.00
longTermDebtTotal 966861000.00
nonCurrentLiabilitiesOther 195993000.00
nonCurrentLiabilitiesTotal 1219766000.00
capitalSurpluse 132872000.00
liabilitiesAndStockholdersEquity 2963652000.00
cashAndShortTermInvestments 337263000.00
propertyPlantAndEquipmentGross 407114000.00
propertyPlantAndEquipmentNet 407114000.00
commonStockSharesOutstanding 45240000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3029378000.00
intangibleAssets 310763000.00
otherCurrentAssets 40306000.00
totalLiab 1773955000.00
totalStockholderEquity 1255423000.00
deferredLongTermLiab 91115000.00
otherCurrentLiab 178971000.00
commonStock 49190000.00
retainedEarnings 1590645000.00
otherLiab 204570000.00
goodWill 972606000.00
otherAssets 1299114000.00
cash 288697000.00
totalCurrentLiabilities 525187000.00
currentDeferredRevenue 181671000.00
netDebt 665645000.00
shortTermDebt 1259000.00
shortLongTermDebt 1259000.00
shortLongTermDebtTotal 954342000.00
otherStockholderEquity -158484000.00
propertyPlantEquipment 413644000.00
totalCurrentAssets 1316620000.00
longTermInvestments 3083000.00
netTangibleAssets -27946000.00
shortTermInvestments 0.00
netReceivables 566289000.00
longTermDebt 953083000.00
inventory 379591000.00
accountsPayable 163286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590645000.00
treasuryStock -303407000.00
nonCurrrentAssetsOther 15745000.00
nonCurrentAssetsTotal 1712758000.00
longTermDebtTotal 953083000.00
nonCurrentLiabilitiesOther 204570000.00
nonCurrentLiabilitiesTotal 1248768000.00
capitalSurpluse 144923000.00
liabilitiesAndStockholdersEquity 3029378000.00
cashAndShortTermInvestments 288697000.00
propertyPlantAndEquipmentGross 413644000.00
propertyPlantAndEquipmentNet 413644000.00
commonStockSharesOutstanding 46143000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3014701000.00
intangibleAssets 322177000.00
otherCurrentAssets 30372000.00
totalLiab 1694640000.00
totalStockholderEquity 1320061000.00
deferredLongTermLiab 101418000.00
otherCurrentLiab 177557000.00
commonStock 49190000.00
retainedEarnings 1526678000.00
otherLiab 177155000.00
goodWill 979087000.00
otherAssets 1325861000.00
cash 247925000.00
totalCurrentLiabilities 458556000.00
currentDeferredRevenue 148932000.00
netDebt 710980000.00
shortTermDebt 1394000.00
shortLongTermDebtTotal 958905000.00
otherStockholderEquity -70792000.00
propertyPlantEquipment 422251000.00
totalCurrentAssets 1266589000.00
netTangibleAssets 18797000.00
shortTermInvestments 0.00
netReceivables 538781000.00
longTermDebt 957511000.00
inventory 406606000.00
accountsPayable 130673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1526678000.00
treasuryStock -226765000.00
nonCurrrentAssetsOther 24597000.00
nonCurrentAssetsTotal 1748112000.00
longTermDebtTotal 957511000.00
nonCurrentLiabilitiesOther 177155000.00
nonCurrentLiabilitiesTotal 1236084000.00
capitalSurpluse 155973000.00
liabilitiesAndStockholdersEquity 3014701000.00
cashAndShortTermInvestments 247925000.00
propertyPlantAndEquipmentGross 422251000.00
propertyPlantAndEquipmentNet 422251000.00
commonStockSharesOutstanding 47395000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3112611000.00
intangibleAssets 333992000.00
otherCurrentAssets 31974000.00
totalLiab 1704011000.00
totalStockholderEquity 1408600000.00
deferredLongTermLiab 105844000.00
otherCurrentLiab 171390000.00
commonStock 49190000.00
retainedEarnings 1498742000.00
otherLiab 184069000.00
goodWill 991283000.00
otherAssets 1344217000.00
cash 244980000.00
totalCurrentLiabilities 465141000.00
currentDeferredRevenue 154578000.00
netDebt 705016000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 949996000.00
otherStockholderEquity 8902000.00
propertyPlantEquipment 433747000.00
totalCurrentAssets 1334647000.00
netTangibleAssets 83325000.00
shortTermInvestments 0.00
netReceivables 599106000.00
longTermDebt 948957000.00
inventory 400670000.00
accountsPayable 138134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498742000.00
treasuryStock -145639000.00
nonCurrrentAssetsOther 18942000.00
nonCurrentAssetsTotal 1777964000.00
longTermDebtTotal 948957000.00
nonCurrentLiabilitiesOther 184069000.00
nonCurrentLiabilitiesTotal 1238870000.00
capitalSurpluse 154541000.00
liabilitiesAndStockholdersEquity 3112611000.00
cashAndShortTermInvestments 244980000.00
propertyPlantAndEquipmentGross 433747000.00
propertyPlantAndEquipmentNet 433747000.00
commonStockSharesOutstanding 48258000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3125399000.00
intangibleAssets 337007000.00
otherCurrentAssets 100925000.00
totalLiab 1724692000.00
totalStockholderEquity 1400707000.00
deferredLongTermLiab 105328000.00
otherCurrentLiab 199834000.00
commonStock 49190000.00
retainedEarnings 1479107000.00
otherLiab 170834000.00
goodWill 983996000.00
otherAssets 1345246000.00
cash 215594000.00
totalCurrentLiabilities 483341000.00
currentDeferredRevenue 150655000.00
netDebt 750560000.00
shortTermDebt 965000.00
shortLongTermDebtTotal 966154000.00
otherStockholderEquity 54891000.00
propertyPlantEquipment 439305000.00
totalCurrentAssets 1340848000.00
netTangibleAssets 79704000.00
shortTermInvestments 0.00
netReceivables 496019000.00
longTermDebt 965189000.00
inventory 390188000.00
accountsPayable 131887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1479107000.00
treasuryStock -98541000.00
nonCurrrentAssetsOther 24243000.00
nonCurrentAssetsTotal 1784551000.00
longTermDebtTotal 965189000.00
nonCurrentLiabilitiesOther 170834000.00
nonCurrentLiabilitiesTotal 1241351000.00
capitalSurpluse 153432000.00
liabilitiesAndStockholdersEquity 3125399000.00
cashAndShortTermInvestments 215594000.00
propertyPlantAndEquipmentGross 439305000.00
propertyPlantAndEquipmentNet 439305000.00
commonStockSharesOutstanding 48732000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3399511000.00
intangibleAssets 349227000.00
otherCurrentAssets 45151000.00
totalLiab 1921078000.00
totalStockholderEquity 1478433000.00
deferredLongTermLiab 51554000.00
otherCurrentLiab 241965000.00
commonStock 49190000.00
retainedEarnings 1469306000.00
otherLiab 344252000.00
goodWill 998506000.00
otherAssets 1369517000.00
cash 450116000.00
totalCurrentLiabilities 571993000.00
currentDeferredRevenue 176693000.00
netDebt 504232000.00
shortTermDebt 1069000.00
shortLongTermDebt 1069000.00
shortLongTermDebtTotal 954348000.00
otherStockholderEquity 88348000.00
propertyPlantEquipment 458919000.00
totalCurrentAssets 1571075000.00
netTangibleAssets 130700000.00
shortTermInvestments 0.00
netReceivables 495480000.00
longTermDebt 953279000.00
inventory 388670000.00
accountsPayable 152266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469306000.00
treasuryStock -69695000.00
nonCurrrentAssetsOther 21784000.00
nonCurrentAssetsTotal 1828436000.00
longTermDebtTotal 953279000.00
nonCurrentLiabilitiesOther 344252000.00
nonCurrentLiabilitiesTotal 1349085000.00
capitalSurpluse 158043000.00
liabilitiesAndStockholdersEquity 3399511000.00
cashAndShortTermInvestments 450116000.00
propertyPlantAndEquipmentGross 458919000.00
propertyPlantAndEquipmentNet 458919000.00
commonStockSharesOutstanding 47724000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3453823000.00
intangibleAssets 364144000.00
otherCurrentAssets 81731000.00
totalLiab 1856231000.00
totalStockholderEquity 1597592000.00
deferredLongTermLiab 111325000.00
otherCurrentLiab 258473000.00
commonStock 49190000.00
retainedEarnings 1458782000.00
otherLiab 232820000.00
goodWill 991487000.00
otherAssets 1378458000.00
cash 222471000.00
totalCurrentLiabilities 576080000.00
currentDeferredRevenue 168384000.00
netDebt 714141000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 936612000.00
otherStockholderEquity 101628000.00
propertyPlantEquipment 464683000.00
totalCurrentAssets 1610682000.00
netTangibleAssets 241961000.00
shortTermInvestments 0.00
netReceivables 539638000.00
longTermDebt 936006000.00
inventory 403924000.00
accountsPayable 148617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458782000.00
treasuryStock -58409000.00
nonCurrrentAssetsOther 22827000.00
nonCurrentAssetsTotal 1843141000.00
longTermDebtTotal 936006000.00
nonCurrentLiabilitiesOther 232820000.00
nonCurrentLiabilitiesTotal 1280151000.00
capitalSurpluse 160037000.00
liabilitiesAndStockholdersEquity 3453823000.00
cashAndShortTermInvestments 222471000.00
propertyPlantAndEquipmentGross 464683000.00
propertyPlantAndEquipmentNet 464683000.00
commonStockSharesOutstanding 49101000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3506635000.00
intangibleAssets 446717000.00
otherCurrentAssets 69053000.00
totalLiab 1872062000.00
totalStockholderEquity 1634573000.00
deferredLongTermLiab 142104000.00
otherCurrentLiab 177998000.00
commonStock 49190000.00
retainedEarnings 1440000000.00
otherLiab 249805000.00
goodWill 1117981000.00
otherAssets 1590720000.00
cash 194140000.00
totalCurrentLiabilities 546664000.00
currentDeferredRevenue 184219000.00
netDebt 740124000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 934264000.00
otherStockholderEquity 110604000.00
propertyPlantEquipment 506350000.00
totalCurrentAssets 1409565000.00
netTangibleAssets 69875000.00
shortTermInvestments 0.00
netReceivables 621415000.00
longTermDebt 933489000.00
inventory 465886000.00
accountsPayable 183672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440000000.00
treasuryStock -46769000.00
nonCurrrentAssetsOther 26022000.00
nonCurrentAssetsTotal 2097070000.00
longTermDebtTotal 933489000.00
nonCurrentLiabilitiesOther 249805000.00
nonCurrentLiabilitiesTotal 1325398000.00
capitalSurpluse 157373000.00
liabilitiesAndStockholdersEquity 3506635000.00
cashAndShortTermInvestments 194140000.00
propertyPlantAndEquipmentGross 506350000.00
propertyPlantAndEquipmentNet 506350000.00
commonStockSharesOutstanding 49239000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3458635000.00
intangibleAssets 470967000.00
otherCurrentAssets 56872000.00
totalLiab 1862291000.00
totalStockholderEquity 1596344000.00
deferredLongTermLiab 128227000.00
otherCurrentLiab 169782000.00
commonStock 49190000.00
retainedEarnings 1409859000.00
otherLiab 263109000.00
goodWill 1125605000.00
otherAssets 1622018000.00
cash 127967000.00
totalCurrentLiabilities 499625000.00
currentDeferredRevenue 155430000.00
netDebt 844068000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 972035000.00
otherStockholderEquity 121167000.00
propertyPlantEquipment 515811000.00
totalCurrentAssets 1320806000.00
netTangibleAssets -228000.00
shortTermInvestments 0.00
netReceivables 618418000.00
longTermDebt 971330000.00
inventory 467708000.00
accountsPayable 173708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409859000.00
treasuryStock -33850000.00
nonCurrrentAssetsOther 25446000.00
nonCurrentAssetsTotal 2137829000.00
longTermDebtTotal 971330000.00
nonCurrentLiabilitiesOther 263109000.00
nonCurrentLiabilitiesTotal 1362666000.00
capitalSurpluse 155017000.00
liabilitiesAndStockholdersEquity 3458635000.00
cashAndShortTermInvestments 127967000.00
propertyPlantAndEquipmentGross 515811000.00
propertyPlantAndEquipmentNet 515811000.00
commonStockSharesOutstanding 49130000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3458274000.00
intangibleAssets 471379000.00
otherCurrentAssets 58660000.00
totalLiab 1905569000.00
totalStockholderEquity 1552705000.00
deferredLongTermLiab 123644000.00
otherCurrentLiab 181975000.00
commonStock 49190000.00
retainedEarnings 1380981000.00
otherLiab 288728000.00
goodWill 1110429000.00
otherAssets 1605273000.00
cash 175294000.00
totalCurrentLiabilities 534593000.00
currentDeferredRevenue 164343000.00
netDebt 784644000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 959938000.00
otherStockholderEquity 97275000.00
propertyPlantEquipment 515718000.00
totalCurrentAssets 1337283000.00
netTangibleAssets -29103000.00
shortTermInvestments 0.00
netReceivables 603592000.00
longTermDebt 958604000.00
inventory 452087000.00
accountsPayable 186941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1380981000.00
treasuryStock -53343000.00
nonCurrrentAssetsOther 23465000.00
nonCurrentAssetsTotal 2120991000.00
longTermDebtTotal 958604000.00
nonCurrentLiabilitiesOther 288728000.00
nonCurrentLiabilitiesTotal 1370976000.00
capitalSurpluse 150618000.00
liabilitiesAndStockholdersEquity 3458274000.00
cashAndShortTermInvestments 175294000.00
propertyPlantAndEquipmentGross 515718000.00
propertyPlantAndEquipmentNet 515718000.00
commonStockSharesOutstanding 48591000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3289166000.00
intangibleAssets 425620000.00
otherCurrentAssets 50352000.00
totalLiab 1837009000.00
totalStockholderEquity 1452157000.00
deferredLongTermLiab 88694000.00
otherCurrentLiab 178913000.00
commonStock 49190000.00
retainedEarnings 1338421000.00
otherLiab 327946000.00
goodWill 1047880000.00
otherAssets 1489524000.00
cash 171362000.00
totalCurrentLiabilities 501591000.00
currentDeferredRevenue 158321000.00
netDebt 748643000.00
shortTermDebt 1227000.00
shortLongTermDebtTotal 920005000.00
otherStockholderEquity 86249000.00
propertyPlantEquipment 504413000.00
totalCurrentAssets 1295229000.00
netTangibleAssets -21343000.00
shortTermInvestments 0.00
netReceivables 567259000.00
longTermDebt 918778000.00
inventory 456884000.00
accountsPayable 163130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1338421000.00
treasuryStock -64414000.00
nonCurrrentAssetsOther 14796000.00
deferredLongTermAssetCharges 1228000.00
nonCurrentAssetsTotal 1993937000.00
longTermDebtTotal 918778000.00
nonCurrentLiabilitiesOther 327946000.00
nonCurrentLiabilitiesTotal 1335418000.00
capitalSurpluse 150663000.00
liabilitiesAndStockholdersEquity 3289166000.00
cashAndShortTermInvestments 171362000.00
propertyPlantAndEquipmentGross 504413000.00
propertyPlantAndEquipmentNet 504413000.00
commonStockSharesOutstanding 48063000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3228941000.00
intangibleAssets 430545000.00
otherCurrentAssets 46027000.00
totalLiab 1845053000.00
totalStockholderEquity 1383888000.00
deferredLongTermLiab 67660000.00
otherCurrentLiab 169586000.00
commonStock 49341000.00
retainedEarnings 1306790000.00
otherLiab 346216000.00
goodWill 1033887000.00
otherAssets 1479848000.00
cash 143043000.00
totalCurrentLiabilities 609284000.00
currentDeferredRevenue 167614000.00
netDebt 804939000.00
shortTermDebt 126089000.00
shortLongTermDebtTotal 947982000.00
otherStockholderEquity 69364000.00
propertyPlantEquipment 493400000.00
totalCurrentAssets 1255693000.00
netTangibleAssets -80544000.00
shortTermInvestments 0.00
netReceivables 580260000.00
longTermDebt 821893000.00
inventory 436291000.00
accountsPayable 145995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306790000.00
treasuryStock -85235000.00
nonCurrrentAssetsOther 13182000.00
deferredLongTermAssetCharges 2234000.00
nonCurrentAssetsTotal 1973248000.00
longTermDebtTotal 821893000.00
nonCurrentLiabilitiesOther 346216000.00
nonCurrentLiabilitiesTotal 1235769000.00
capitalSurpluse 154599000.00
liabilitiesAndStockholdersEquity 3228941000.00
cashAndShortTermInvestments 143043000.00
propertyPlantAndEquipmentGross 493400000.00
propertyPlantAndEquipmentNet 493400000.00
commonStockSharesOutstanding 47507000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3226674000.00
intangibleAssets 442780000.00
otherCurrentAssets 43494000.00
totalLiab 1916196000.00
totalStockholderEquity 1310478000.00
deferredLongTermLiab 64216000.00
otherCurrentLiab 175561000.00
commonStock 49341000.00
retainedEarnings 1278108000.00
otherLiab 370532000.00
goodWill 1038483000.00
otherAssets 1498187000.00
cash 118797000.00
totalCurrentLiabilities 619924000.00
currentDeferredRevenue 171701000.00
netDebt 869123000.00
shortTermDebt 126396000.00
shortLongTermDebtTotal 987920000.00
otherStockholderEquity 67556000.00
propertyPlantEquipment 495631000.00
totalCurrentAssets 1232856000.00
netTangibleAssets -170785000.00
shortTermInvestments 0.00
netReceivables 593232000.00
longTermDebt 861524000.00
inventory 427424000.00
accountsPayable 146266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1278108000.00
treasuryStock -89864000.00
nonCurrrentAssetsOther 14646000.00
deferredLongTermAssetCharges 2278000.00
nonCurrentAssetsTotal 1993818000.00
longTermDebtTotal 861524000.00
nonCurrentLiabilitiesOther 370532000.00
nonCurrentLiabilitiesTotal 1296272000.00
capitalSurpluse 157420000.00
liabilitiesAndStockholdersEquity 3226674000.00
cashAndShortTermInvestments 118797000.00
propertyPlantAndEquipmentGross 495631000.00
propertyPlantAndEquipmentNet 495631000.00
commonStockSharesOutstanding 47483000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 3114588000.00
intangibleAssets 419021000.00
otherCurrentAssets 37194000.00
totalLiab 1801996000.00
totalStockholderEquity 1312592000.00
deferredLongTermLiab 50450000.00
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commonStock 49190000.00
retainedEarnings 1261377000.00
otherLiab 359808000.00
goodWill 1013300000.00
otherAssets 1449234000.00
cash 112023000.00
totalCurrentLiabilities 639748000.00
currentDeferredRevenue 171624000.00
netDebt 768192000.00
shortTermDebt 128225000.00
shortLongTermDebtTotal 880215000.00
otherStockholderEquity 57533000.00
propertyPlantEquipment 489593000.00
totalCurrentAssets 1175761000.00
netTangibleAssets -119729000.00
shortTermInvestments 0.00
netReceivables 578313000.00
longTermDebt 751990000.00
inventory 397471000.00
accountsPayable 157825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1261377000.00
treasuryStock -94350000.00
nonCurrrentAssetsOther 15204000.00
deferredLongTermAssetCharges 1709000.00
nonCurrentAssetsTotal 1938827000.00
longTermDebtTotal 751990000.00
nonCurrentLiabilitiesOther 359808000.00
nonCurrentLiabilitiesTotal 1162248000.00
capitalSurpluse 151883000.00
liabilitiesAndStockholdersEquity 3114588000.00
cashAndShortTermInvestments 112023000.00
propertyPlantAndEquipmentGross 489593000.00
propertyPlantAndEquipmentNet 489593000.00
commonStockSharesOutstanding 46615000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2705705000.00
intangibleAssets 247614000.00
otherCurrentAssets 49660000.00
totalLiab 1390935000.00
totalStockholderEquity 1314770000.00
deferredLongTermLiab 25514000.00
otherCurrentLiab 168140000.00
commonStock 49190000.00
retainedEarnings 1227191000.00
otherLiab 289711000.00
goodWill 767825000.00
otherAssets 1041011000.00
cash 239546000.00
totalCurrentLiabilities 615098000.00
currentDeferredRevenue 199254000.00
netDebt 348567000.00
shortTermDebt 127501000.00
shortLongTermDebtTotal 588113000.00
otherStockholderEquity 74663000.00
propertyPlantEquipment 438597000.00
totalCurrentAssets 1226097000.00
netTangibleAssets 299331000.00
shortTermInvestments 0.00
netReceivables 531541000.00
longTermDebt 460612000.00
inventory 355383000.00
accountsPayable 120203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1227191000.00
treasuryStock -78809000.00
nonCurrrentAssetsOther 12776000.00
deferredLongTermAssetCharges 12796000.00
nonCurrentAssetsTotal 1479608000.00
longTermDebtTotal 460612000.00
nonCurrentLiabilitiesOther 289711000.00
nonCurrentLiabilitiesTotal 775837000.00
capitalSurpluse 153472000.00
liabilitiesAndStockholdersEquity 2705705000.00
cashAndShortTermInvestments 239546000.00
propertyPlantAndEquipmentGross 438597000.00
propertyPlantAndEquipmentNet 438597000.00
commonStockSharesOutstanding 47415000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2682639000.00
intangibleAssets 251697000.00
otherCurrentAssets 35647000.00
totalLiab 1384279000.00
totalStockholderEquity 1298360000.00
deferredLongTermLiab 24759000.00
otherCurrentLiab 144538000.00
commonStock 49021000.00
retainedEarnings 1244073000.00
otherLiab 303673000.00
goodWill 759660000.00
otherAssets 1032317000.00
cash 213081000.00
totalCurrentLiabilities 470187000.00
currentDeferredRevenue 197850000.00
netDebt 375045000.00
shortTermDebt 2466000.00
shortLongTermDebtTotal 588126000.00
otherStockholderEquity 66842000.00
propertyPlantEquipment 436763000.00
totalCurrentAssets 1213559000.00
netTangibleAssets 287003000.00
shortTermInvestments 0.00
netReceivables 556194000.00
longTermDebt 585660000.00
inventory 354483000.00
accountsPayable 125333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1244073000.00
treasuryStock -80013000.00
nonCurrrentAssetsOther 10546000.00
deferredLongTermAssetCharges 10414000.00
nonCurrentAssetsTotal 1469080000.00
longTermDebtTotal 585660000.00
nonCurrentLiabilitiesOther 303673000.00
nonCurrentLiabilitiesTotal 914092000.00
capitalSurpluse 146855000.00
liabilitiesAndStockholdersEquity 2682639000.00
cashAndShortTermInvestments 213081000.00
propertyPlantAndEquipmentGross 436763000.00
propertyPlantAndEquipmentNet 436763000.00
commonStockSharesOutstanding 47501000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2733725000.00
intangibleAssets 257844000.00
otherCurrentAssets 39738000.00
totalLiab 1434193000.00
totalStockholderEquity 1299532000.00
deferredLongTermLiab 25575000.00
otherCurrentLiab 168124000.00
commonStock 49021000.00
retainedEarnings 1225544000.00
otherLiab 316225000.00
goodWill 763960000.00
otherAssets 1043769000.00
cash 231064000.00
totalCurrentLiabilities 521207000.00
currentDeferredRevenue 217804000.00
netDebt 342588000.00
shortTermDebt 2466000.00
shortLongTermDebtTotal 573652000.00
otherStockholderEquity 68875000.00
propertyPlantEquipment 440545000.00
totalCurrentAssets 1249411000.00
netTangibleAssets 277728000.00
shortTermInvestments 0.00
netReceivables 581991000.00
longTermDebt 571186000.00
inventory 342741000.00
accountsPayable 132813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225544000.00
treasuryStock -76027000.00
nonCurrrentAssetsOther 9350000.00
deferredLongTermAssetCharges 12615000.00
nonCurrentAssetsTotal 1484314000.00
longTermDebtTotal 571186000.00
nonCurrentLiabilitiesOther 316225000.00
nonCurrentLiabilitiesTotal 912986000.00
capitalSurpluse 144902000.00
liabilitiesAndStockholdersEquity 2733725000.00
cashAndShortTermInvestments 231064000.00
propertyPlantAndEquipmentGross 440545000.00
propertyPlantAndEquipmentNet 440545000.00
commonStockSharesOutstanding 47571000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2652837000.00
intangibleAssets 261448000.00
otherCurrentAssets 41813000.00
totalLiab 1423798000.00
totalStockholderEquity 1229039000.00
deferredLongTermLiab 24980000.00
otherCurrentLiab 152333000.00
commonStock 48879000.00
retainedEarnings 1187989000.00
otherLiab 309506000.00
goodWill 759442000.00
otherAssets 1042148000.00
cash 194387000.00
totalCurrentLiabilities 505384000.00
currentDeferredRevenue 200268000.00
netDebt 392043000.00
shortTermDebt 2502000.00
shortLongTermDebtTotal 586430000.00
otherStockholderEquity 57302000.00
propertyPlantEquipment 443555000.00
totalCurrentAssets 1167134000.00
netTangibleAssets 208149000.00
shortTermInvestments 0.00
netReceivables 556026000.00
longTermDebt 583928000.00
inventory 320633000.00
accountsPayable 150281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1187989000.00
treasuryStock -85890000.00
nonCurrrentAssetsOther 9121000.00
deferredLongTermAssetCharges 12137000.00
nonCurrentAssetsTotal 1485703000.00
longTermDebtTotal 583928000.00
nonCurrentLiabilitiesOther 309506000.00
nonCurrentLiabilitiesTotal 918414000.00
capitalSurpluse 143192000.00
liabilitiesAndStockholdersEquity 2652837000.00
cashAndShortTermInvestments 194387000.00
propertyPlantAndEquipmentGross 443555000.00
propertyPlantAndEquipmentNet 443555000.00
commonStockSharesOutstanding 46687000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2451392000.00
intangibleAssets 248278000.00
otherCurrentAssets 30269000.00
totalLiab 1209555000.00
totalStockholderEquity 1241837000.00
deferredLongTermLiab 35795000.00
otherCurrentLiab 158394000.00
commonStock 48879000.00
retainedEarnings 1151957000.00
otherLiab 223310000.00
goodWill 742086000.00
otherAssets 1001685000.00
cash 54982000.00
totalCurrentLiabilities 666493000.00
currentDeferredRevenue 168357000.00
netDebt 456215000.00
shortTermDebt 227240000.00
shortLongTermDebtTotal 511197000.00
otherStockholderEquity 60671000.00
propertyPlantEquipment 430283000.00
totalCurrentAssets 1019424000.00
netTangibleAssets 251473000.00
shortTermInvestments 0.00
netReceivables 550997000.00
longTermDebt 283957000.00
inventory 328954000.00
accountsPayable 112502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151957000.00
treasuryStock -82309000.00
nonCurrrentAssetsOther 10174000.00
deferredLongTermAssetCharges 1147000.00
nonCurrentAssetsTotal 1431968000.00
longTermDebtTotal 283957000.00
nonCurrentLiabilitiesOther 223310000.00
nonCurrentLiabilitiesTotal 543062000.00
capitalSurpluse 142980000.00
liabilitiesAndStockholdersEquity 2451392000.00
cashAndShortTermInvestments 54982000.00
propertyPlantAndEquipmentGross 430283000.00
propertyPlantAndEquipmentNet 430283000.00
commonStockSharesOutstanding 46936000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2378165000.00
intangibleAssets 244037000.00
otherCurrentAssets 37186000.00
totalLiab 1131139000.00
totalStockholderEquity 1247026000.00
deferredLongTermLiab 26968000.00
otherCurrentLiab 134456000.00
commonStock 48717000.00
retainedEarnings 1121340000.00
otherLiab 225982000.00
goodWill 713257000.00
otherAssets 968951000.00
cash 63088000.00
totalCurrentLiabilities 419203000.00
currentDeferredRevenue 147576000.00
netDebt 398539000.00
shortTermDebt 2641000.00
shortLongTermDebtTotal 461627000.00
otherStockholderEquity 53550000.00
propertyPlantEquipment 424214000.00
totalCurrentAssets 985000000.00
netTangibleAssets 289732000.00
shortTermInvestments 0.00
netReceivables 501868000.00
longTermDebt 458986000.00
inventory 332706000.00
accountsPayable 134530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1121340000.00
treasuryStock -83128000.00
nonCurrrentAssetsOther 10783000.00
deferredLongTermAssetCharges 874000.00
nonCurrentAssetsTotal 1393165000.00
longTermDebtTotal 458986000.00
nonCurrentLiabilitiesOther 225982000.00
nonCurrentLiabilitiesTotal 711936000.00
capitalSurpluse 136678000.00
liabilitiesAndStockholdersEquity 2378165000.00
cashAndShortTermInvestments 63088000.00
propertyPlantAndEquipmentGross 424214000.00
propertyPlantAndEquipmentNet 424214000.00
commonStockSharesOutstanding 47015000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2306113000.00
intangibleAssets 240934000.00
otherCurrentAssets 33102000.00
totalLiab 1097972000.00
totalStockholderEquity 1208141000.00
deferredLongTermLiab 25975000.00
otherCurrentLiab 128815000.00
commonStock 48717000.00
retainedEarnings 1093258000.00
otherLiab 220995000.00
goodWill 703858000.00
otherAssets 956030000.00
cash 51966000.00
totalCurrentLiabilities 403988000.00
currentDeferredRevenue 152351000.00
netDebt 416760000.00
shortTermDebt 2590000.00
shortLongTermDebtTotal 468726000.00
otherStockholderEquity 50814000.00
propertyPlantEquipment 406906000.00
totalCurrentAssets 943177000.00
netTangibleAssets 263349000.00
shortTermInvestments 0.00
netReceivables 500212000.00
longTermDebt 447014000.00
inventory 308709000.00
accountsPayable 120232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093258000.00
treasuryStock -85098000.00
nonCurrrentAssetsOther 10162000.00
deferredLongTermAssetCharges 1076000.00
nonCurrentAssetsTotal 1362936000.00
longTermDebtTotal 447014000.00
nonCurrentLiabilitiesOther 220995000.00
nonCurrentLiabilitiesTotal 693984000.00
capitalSurpluse 135912000.00
liabilitiesAndStockholdersEquity 2306113000.00
cashAndShortTermInvestments 51966000.00
propertyPlantAndEquipmentGross 406906000.00
propertyPlantAndEquipmentNet 406906000.00
commonStockSharesOutstanding 46974000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2242018000.00
intangibleAssets 240197000.00
otherCurrentAssets 40605000.00
totalLiab 1081915000.00
totalStockholderEquity 1160103000.00
deferredLongTermLiab 26815000.00
otherCurrentLiab 145387000.00
commonStock 48558000.00
retainedEarnings 1072459000.00
otherLiab 233119000.00
goodWill 693572000.00
otherAssets 944711000.00
cash 68119000.00
totalCurrentLiabilities 427939000.00
currentDeferredRevenue 146770000.00
netDebt 347616000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 415735000.00
otherStockholderEquity 41899000.00
propertyPlantEquipment 397280000.00
totalCurrentAssets 900027000.00
netTangibleAssets 226334000.00
shortTermInvestments 0.00
netReceivables 461632000.00
longTermDebt 394042000.00
inventory 281103000.00
accountsPayable 133180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072459000.00
treasuryStock -88194000.00
nonCurrrentAssetsOther 9909000.00
deferredLongTermAssetCharges 1033000.00
nonCurrentAssetsTotal 1341991000.00
longTermDebtTotal 394042000.00
nonCurrentLiabilitiesOther 233119000.00
nonCurrentLiabilitiesTotal 653976000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 2242018000.00
cashAndShortTermInvestments 68119000.00
propertyPlantAndEquipmentGross 397280000.00
propertyPlantAndEquipmentNet 397280000.00
commonStockSharesOutstanding 46195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2286608000.00
intangibleAssets 245070000.00
otherCurrentAssets 39458000.00
totalLiab 1159162000.00
totalStockholderEquity 1127446000.00
deferredLongTermLiab 30230000.00
otherCurrentLiab 145475000.00
commonStock 48558000.00
retainedEarnings 1039563000.00
otherLiab 203040000.00
goodWill 689461000.00
otherAssets 946310000.00
cash 83913000.00
totalCurrentLiabilities 401821000.00
currentDeferredRevenue 142782000.00
netDebt 461793000.00
shortTermDebt 2551000.00
shortLongTermDebtTotal 545706000.00
otherStockholderEquity 35307000.00
propertyPlantEquipment 395370000.00
totalCurrentAssets 944928000.00
netTangibleAssets 192915000.00
shortTermInvestments 0.00
netReceivables 472680000.00
longTermDebt 524071000.00
inventory 301720000.00
accountsPayable 111013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039563000.00
treasuryStock -90222000.00
nonCurrrentAssetsOther 10651000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 1341680000.00
longTermDebtTotal 524071000.00
nonCurrentLiabilitiesOther 203040000.00
nonCurrentLiabilitiesTotal 757341000.00
capitalSurpluse 125529000.00
liabilitiesAndStockholdersEquity 2286608000.00
cashAndShortTermInvestments 83913000.00
propertyPlantAndEquipmentGross 395370000.00
propertyPlantAndEquipmentNet 395370000.00
commonStockSharesOutstanding 46276000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2234001000.00
intangibleAssets 247902000.00
otherCurrentAssets 38588000.00
totalLiab 1165322000.00
totalStockholderEquity 1068679000.00
deferredLongTermLiab 28284000.00
otherCurrentLiab 137597000.00
commonStock 48394000.00
retainedEarnings 1015478000.00
otherLiab 190228000.00
goodWill 676022000.00
otherAssets 939331000.00
cash 71744000.00
totalCurrentLiabilities 487726000.00
currentDeferredRevenue 158025000.00
netDebt 483230000.00
shortTermDebt 77704000.00
shortLongTermDebtTotal 554974000.00
otherStockholderEquity 28389000.00
propertyPlantEquipment 388053000.00
totalCurrentAssets 906617000.00
netTangibleAssets 144755000.00
shortTermInvestments 0.00
netReceivables 452822000.00
longTermDebt 459084000.00
inventory 296116000.00
accountsPayable 114400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015478000.00
treasuryStock -90442000.00
nonCurrrentAssetsOther 13316000.00
deferredLongTermAssetCharges 2091000.00
nonCurrentAssetsTotal 1327384000.00
longTermDebtTotal 459084000.00
nonCurrentLiabilitiesOther 190228000.00
nonCurrentLiabilitiesTotal 677596000.00
capitalSurpluse 118831000.00
liabilitiesAndStockholdersEquity 2234001000.00
cashAndShortTermInvestments 71744000.00
propertyPlantAndEquipmentGross 388053000.00
propertyPlantAndEquipmentNet 388053000.00
commonStockSharesOutstanding 46311000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2186847000.00
intangibleAssets 242904000.00
otherCurrentAssets 30720000.00
totalLiab 1123168000.00
totalStockholderEquity 1063679000.00
otherCurrentLiab 133453000.00
commonStock 48394000.00
retainedEarnings 993252000.00
otherLiab 182025000.00
goodWill 658228000.00
otherAssets 913780000.00
cash 79703000.00
totalCurrentLiabilities 484515000.00
currentDeferredRevenue 159690000.00
netDebt 450397000.00
shortTermDebt 77633000.00
shortLongTermDebtTotal 530100000.00
otherStockholderEquity 25205000.00
propertyPlantEquipment 394269000.00
totalCurrentAssets 878798000.00
netReceivables 421117000.00
longTermDebt 434098000.00
inventory 299031000.00
accountsPayable 113739000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 48394000.00
treasuryStock -92778000.00
nonCurrrentAssetsOther 10904000.00
nonCurrentAssetsTotal 1308049000.00
nonCurrentLiabilitiesTotal 638653000.00
liabilitiesAndStockholdersEquity 2186847000.00
cashAndShortTermInvestments 79703000.00
propertyPlantAndEquipmentGross 394269000.00
propertyPlantAndEquipmentNet 394269000.00
commonStockSharesOutstanding 46158000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2142041000.00
intangibleAssets 242506000.00
otherCurrentAssets 33567000.00
totalLiab 1115284000.00
totalStockholderEquity 1026757000.00
otherCurrentLiab 145775000.00
commonStock 48214000.00
retainedEarnings 980590000.00
otherLiab 181304000.00
goodWill 648452000.00
otherAssets 903391000.00
cash 65010000.00
totalCurrentLiabilities 524319000.00
currentDeferredRevenue 167683000.00
netDebt 400083000.00
shortTermDebt 80981000.00
shortLongTermDebtTotal 465093000.00
otherStockholderEquity 17558000.00
propertyPlantEquipment 401149000.00
totalCurrentAssets 837501000.00
netReceivables 404539000.00
longTermDebt 384112000.00
inventory 285608000.00
accountsPayable 129880000.00
accumulatedOtherComprehensiveIncome -19605000.00
commonStockTotalEquity 48214000.00
treasuryStock -94149000.00
nonCurrrentAssetsOther 10439000.00
nonCurrentAssetsTotal 1304540000.00
nonCurrentLiabilitiesTotal 590965000.00
liabilitiesAndStockholdersEquity 2142041000.00
cashAndShortTermInvestments 65010000.00
propertyPlantAndEquipmentGross 401149000.00
propertyPlantAndEquipmentNet 401149000.00
commonStockSharesOutstanding 45642000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2165880000.00
intangibleAssets 239232000.00
otherCurrentAssets 41663000.00
totalLiab 1194984000.00
totalStockholderEquity 970896000.00
otherCurrentLiab 140876000.00
commonStock 48214000.00
retainedEarnings 949388000.00
otherLiab 205876000.00
goodWill 639375000.00
otherAssets 905334000.00
cash 72499000.00
totalCurrentLiabilities 490597000.00
currentDeferredRevenue 162925000.00
netDebt 475795000.00
shortTermDebt 77649000.00
shortLongTermDebtTotal 548294000.00
otherStockholderEquity 11429000.00
propertyPlantEquipment 400271000.00
totalCurrentAssets 860275000.00
netReceivables 399547000.00
longTermDebt 470645000.00
inventory 308181000.00
accountsPayable 109147000.00
accumulatedOtherComprehensiveIncome -38135000.00
commonStockTotalEquity 48214000.00
treasuryStock -95359000.00
nonCurrrentAssetsOther 10372000.00
nonCurrentAssetsTotal 1305605000.00
nonCurrentLiabilitiesTotal 704387000.00
liabilitiesAndStockholdersEquity 2165880000.00
cashAndShortTermInvestments 72499000.00
propertyPlantAndEquipmentGross 400271000.00
propertyPlantAndEquipmentNet 400271000.00
commonStockSharesOutstanding 45828000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2128774000.00
intangibleAssets 243929000.00
otherCurrentAssets 35655000.00
totalLiab 1192798000.00
totalStockholderEquity 935976000.00
otherCurrentLiab 135700000.00
commonStock 48042000.00
retainedEarnings 932934000.00
otherLiab 199962000.00
goodWill 632609000.00
otherAssets 903713000.00
cash 59209000.00
totalCurrentLiabilities 407214000.00
currentDeferredRevenue 162236000.00
netDebt 502191000.00
shortTermDebt 1951000.00
shortLongTermDebtTotal 561400000.00
otherStockholderEquity 3337000.00
propertyPlantEquipment 389927000.00
totalCurrentAssets 835134000.00
netReceivables 397535000.00
longTermDebt 559449000.00
inventory 305394000.00
accountsPayable 107327000.00
accumulatedOtherComprehensiveIncome -48337000.00
commonStockTotalEquity 48042000.00
treasuryStock -96493000.00
nonCurrrentAssetsOther 10177000.00
nonCurrentAssetsTotal 1293640000.00
nonCurrentLiabilitiesTotal 785584000.00
liabilitiesAndStockholdersEquity 2128774000.00
cashAndShortTermInvestments 59209000.00
propertyPlantAndEquipmentGross 389927000.00
propertyPlantAndEquipmentNet 389927000.00
commonStockSharesOutstanding 45537000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2077902000.00
intangibleAssets 239891000.00
otherCurrentAssets 25548000.00
totalLiab 1204247000.00
totalStockholderEquity 873655000.00
otherCurrentLiab 140016000.00
commonStock 48042000.00
retainedEarnings 912109000.00
otherLiab 184658000.00
goodWill 620779000.00
otherAssets 892052000.00
cash 64405000.00
totalCurrentLiabilities 385295000.00
currentDeferredRevenue 130425000.00
netDebt 548247000.00
shortTermDebt 3197000.00
shortLongTermDebtTotal 612652000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 374258000.00
totalCurrentAssets 811592000.00
netReceivables 383757000.00
longTermDebt 609455000.00
inventory 300579000.00
accountsPayable 111657000.00
accumulatedOtherComprehensiveIncome -85350000.00
commonStockTotalEquity 48042000.00
treasuryStock -102447000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 1266310000.00
nonCurrentLiabilitiesTotal 818952000.00
liabilitiesAndStockholdersEquity 2077902000.00
cashAndShortTermInvestments 64405000.00
propertyPlantAndEquipmentGross 374258000.00
propertyPlantAndEquipmentNet 374258000.00
commonStockSharesOutstanding 45466000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2042030000.00
intangibleAssets 234596000.00
otherCurrentAssets 26833000.00
totalLiab 1175268000.00
totalStockholderEquity 866762000.00
otherCurrentLiab 168728000.00
commonStock 47903000.00
retainedEarnings 899928000.00
otherLiab 183274000.00
goodWill 608898000.00
otherAssets 875979000.00
cash 60705000.00
totalCurrentLiabilities 451684000.00
currentDeferredRevenue 138753000.00
netDebt 456004000.00
shortTermDebt 3249000.00
shortLongTermDebtTotal 516709000.00
otherStockholderEquity -8518000.00
propertyPlantEquipment 364032000.00
totalCurrentAssets 802019000.00
netReceivables 395659000.00
longTermDebt 513460000.00
inventory 281508000.00
accountsPayable 140954000.00
accumulatedOtherComprehensiveIncome -72551000.00
commonStockTotalEquity 47903000.00
treasuryStock -103018000.00
nonCurrrentAssetsOther 32485000.00
nonCurrentAssetsTotal 1240011000.00
nonCurrentLiabilitiesTotal 723584000.00
liabilitiesAndStockholdersEquity 2042030000.00
cashAndShortTermInvestments 60705000.00
propertyPlantAndEquipmentGross 364032000.00
propertyPlantAndEquipmentNet 364032000.00
commonStockSharesOutstanding 44994000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2027284000.00
intangibleAssets 222928000.00
otherCurrentAssets 33096000.00
totalLiab 1058632000.00
totalStockholderEquity 968652000.00
otherCurrentLiab 141342000.00
commonStock 47903000.00
retainedEarnings 870515000.00
otherLiab 97469000.00
goodWill 567031000.00
otherAssets 865230000.00
cash 77274000.00
totalCurrentLiabilities 385578000.00
currentDeferredRevenue 129879000.00
netDebt 442180000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 519454000.00
otherStockholderEquity -14001000.00
propertyPlantEquipment 353240000.00
totalCurrentAssets 808814000.00
netReceivables 387101000.00
longTermDebt 518467000.00
inventory 283034000.00
accountsPayable 113370000.00
accumulatedOtherComprehensiveIncome 64235000.00
commonStockTotalEquity 47903000.00
treasuryStock -106270000.00
nonCurrrentAssetsOther 75271000.00
nonCurrentAssetsTotal 1218470000.00
nonCurrentLiabilitiesTotal 673054000.00
liabilitiesAndStockholdersEquity 2027284000.00
cashAndShortTermInvestments 77274000.00
propertyPlantAndEquipmentGross 353240000.00
propertyPlantAndEquipmentNet 353240000.00
commonStockSharesOutstanding 45505000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2025631000.00
intangibleAssets 229311000.00
otherCurrentAssets 29071000.00
totalLiab 1059702000.00
totalStockholderEquity 965929000.00
otherCurrentLiab 142502000.00
commonStock 47798000.00
retainedEarnings 846600000.00
otherLiab 97217000.00
goodWill 571964000.00
otherAssets 879078000.00
cash 85164000.00
totalCurrentLiabilities 392632000.00
currentDeferredRevenue 131375000.00
netDebt 424789000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 509953000.00
otherStockholderEquity -23694000.00
propertyPlantEquipment 351064000.00
totalCurrentAssets 795489000.00
netReceivables 377069000.00
longTermDebt 508972000.00
inventory 275688000.00
accountsPayable 117774000.00
accumulatedOtherComprehensiveIncome 95225000.00
commonStockTotalEquity 47798000.00
treasuryStock -110140000.00
nonCurrrentAssetsOther 77803000.00
nonCurrentAssetsTotal 1230142000.00
nonCurrentLiabilitiesTotal 667070000.00
liabilitiesAndStockholdersEquity 2025631000.00
cashAndShortTermInvestments 85164000.00
propertyPlantAndEquipmentGross 351064000.00
propertyPlantAndEquipmentNet 351064000.00
commonStockSharesOutstanding 45355000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1989958000.00
intangibleAssets 235751000.00
otherCurrentAssets 21346000.00
totalLiab 1051856000.00
totalStockholderEquity 938102000.00
otherCurrentLiab 133229000.00
commonStock 47798000.00
retainedEarnings 823106000.00
otherLiab 95126000.00
goodWill 573205000.00
otherAssets 889266000.00
cash 64732000.00
totalCurrentLiabilities 348659000.00
currentDeferredRevenue 94867000.00
netDebt 483780000.00
shortTermDebt 1036000.00
shortLongTermDebtTotal 548512000.00
otherStockholderEquity -27223000.00
propertyPlantEquipment 340198000.00
totalCurrentAssets 760494000.00
netReceivables 376517000.00
longTermDebt 547476000.00
inventory 268907000.00
accountsPayable 119527000.00
accumulatedOtherComprehensiveIncome 94421000.00
commonStockTotalEquity 47798000.00
treasuryStock -111172000.00
nonCurrrentAssetsOther 80310000.00
nonCurrentAssetsTotal 1229464000.00
nonCurrentLiabilitiesTotal 703197000.00
liabilitiesAndStockholdersEquity 1989958000.00
cashAndShortTermInvestments 64732000.00
propertyPlantAndEquipmentGross 340198000.00
propertyPlantAndEquipmentNet 340198000.00
commonStockSharesOutstanding 45226000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1985560000.00
intangibleAssets 240842000.00
otherCurrentAssets 26807000.00
totalLiab 1070775000.00
totalStockholderEquity 914785000.00
otherCurrentLiab 154870000.00
commonStock 47715000.00
retainedEarnings 807413000.00
otherLiab 98763000.00
goodWill 570419000.00
otherAssets 897722000.00
cash 66520000.00
totalCurrentLiabilities 398615000.00
currentDeferredRevenue 105421000.00
netDebt 445384000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 511904000.00
otherStockholderEquity -33670000.00
propertyPlantEquipment 329657000.00
totalCurrentAssets 758181000.00
netReceivables 392918000.00
longTermDebt 510981000.00
inventory 241728000.00
accountsPayable 137401000.00
accumulatedOtherComprehensiveIncome 93327000.00
commonStockTotalEquity 47715000.00
treasuryStock -113220000.00
nonCurrrentAssetsOther 86461000.00
nonCurrentAssetsTotal 1227379000.00
nonCurrentLiabilitiesTotal 672160000.00
liabilitiesAndStockholdersEquity 1985560000.00
cashAndShortTermInvestments 66520000.00
propertyPlantAndEquipmentGross 329657000.00
propertyPlantAndEquipmentNet 329657000.00
commonStockSharesOutstanding 44584000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1934502000.00
intangibleAssets 226317000.00
otherCurrentAssets 21779000.00
totalLiab 1070845000.00
totalStockholderEquity 863657000.00
otherCurrentLiab 132992000.00
commonStock 47715000.00
retainedEarnings 772710000.00
otherLiab 96677000.00
goodWill 587238000.00
otherAssets 884852000.00
cash 59347000.00
totalCurrentLiabilities 343374000.00
currentDeferredRevenue 104392000.00
netDebt 513541000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 572888000.00
otherStockholderEquity -40753000.00
propertyPlantEquipment 320818000.00
totalCurrentAssets 728832000.00
netReceivables 369838000.00
longTermDebt 571986000.00
inventory 251005000.00
accountsPayable 105088000.00
accumulatedOtherComprehensiveIncome 83985000.00
commonStockTotalEquity 47715000.00
treasuryStock -119357000.00
nonCurrrentAssetsOther 71297000.00
nonCurrentAssetsTotal 1205670000.00
nonCurrentLiabilitiesTotal 727471000.00
liabilitiesAndStockholdersEquity 1934502000.00
cashAndShortTermInvestments 59347000.00
propertyPlantAndEquipmentGross 320818000.00
propertyPlantAndEquipmentNet 320818000.00
commonStockSharesOutstanding 45102000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1732709000.00
intangibleAssets 194937000.00
otherCurrentAssets 22086000.00
totalLiab 910867000.00
totalStockholderEquity 821842000.00
otherCurrentLiab 135864000.00
commonStock 47626000.00
retainedEarnings 751099000.00
otherLiab 92407000.00
goodWill 507448000.00
otherAssets 773064000.00
cash 66777000.00
totalCurrentLiabilities 355722000.00
currentDeferredRevenue 110222000.00
netDebt 343060000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 409837000.00
otherStockholderEquity -46998000.00
propertyPlantEquipment 306257000.00
totalCurrentAssets 653388000.00
netReceivables 332107000.00
longTermDebt 408991000.00
inventory 207584000.00
accountsPayable 108790000.00
accumulatedOtherComprehensiveIncome 70115000.00
commonStockTotalEquity 47626000.00
treasuryStock -121150000.00
nonCurrrentAssetsOther 70679000.00
nonCurrentAssetsTotal 1079321000.00
nonCurrentLiabilitiesTotal 555145000.00
liabilitiesAndStockholdersEquity 1732709000.00
cashAndShortTermInvestments 66777000.00
propertyPlantAndEquipmentGross 306257000.00
propertyPlantAndEquipmentNet 306257000.00
commonStockSharesOutstanding 44915000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1555776000.00
intangibleAssets 154734000.00
otherCurrentAssets 22295000.00
totalLiab 769008000.00
totalStockholderEquity 786768000.00
otherCurrentLiab 112130000.00
commonStock 47626000.00
retainedEarnings 732648000.00
otherLiab 91094000.00
goodWill 414964000.00
otherAssets 641396000.00
cash 100580000.00
totalCurrentLiabilities 266248000.00
currentDeferredRevenue 62253000.00
netDebt 259308000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 359888000.00
otherStockholderEquity -50378000.00
propertyPlantEquipment 298720000.00
totalCurrentAssets 615660000.00
netReceivables 291454000.00
longTermDebt 358996000.00
inventory 176635000.00
accountsPayable 90973000.00
accumulatedOtherComprehensiveIncome 56872000.00
commonStockTotalEquity 47626000.00
treasuryStock -123334000.00
nonCurrrentAssetsOther 71698000.00
nonCurrentAssetsTotal 940116000.00
nonCurrentLiabilitiesTotal 502760000.00
liabilitiesAndStockholdersEquity 1555776000.00
cashAndShortTermInvestments 100580000.00
propertyPlantAndEquipmentGross 298720000.00
propertyPlantAndEquipmentNet 298720000.00
commonStockSharesOutstanding 44720000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1592156000.00
intangibleAssets 158080000.00
otherCurrentAssets 19341000.00
totalLiab 830082000.00
totalStockholderEquity 762074000.00
otherCurrentLiab 132923000.00
commonStock 47533000.00
retainedEarnings 716030000.00
otherLiab 121902000.00
goodWill 411101000.00
otherAssets 672859000.00
cash 124517000.00
totalCurrentLiabilities 292125000.00
currentDeferredRevenue 57305000.00
netDebt 240357000.00
shortTermDebt 5874000.00
shortLongTermDebtTotal 364874000.00
otherStockholderEquity -57295000.00
propertyPlantEquipment 296652000.00
totalCurrentAssets 622645000.00
netReceivables 284774000.00
longTermDebt 359000000.00
inventory 161528000.00
accountsPayable 96023000.00
accumulatedOtherComprehensiveIncome 55806000.00
commonStockTotalEquity 47533000.00
treasuryStock -127182000.00
nonCurrrentAssetsOther 103678000.00
nonCurrentAssetsTotal 969511000.00
nonCurrentLiabilitiesTotal 537957000.00
liabilitiesAndStockholdersEquity 1592156000.00
cashAndShortTermInvestments 124517000.00
propertyPlantAndEquipmentGross 296652000.00
propertyPlantAndEquipmentNet 296652000.00
commonStockSharesOutstanding 44150000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1487200000.00
intangibleAssets 157194000.00
otherCurrentAssets 13076000.00
totalLiab 772197000.00
totalStockholderEquity 715003000.00
otherCurrentLiab 61344000.00
commonStock 47533000.00
retainedEarnings 691823000.00
otherLiab 122457000.00
goodWill 414286000.00
otherAssets 655711000.00
cash 47377000.00
totalCurrentLiabilities 213224000.00
currentDeferredRevenue 68800000.00
netDebt 343568000.00
shortTermDebt 5941000.00
shortLongTermDebtTotal 390945000.00
otherStockholderEquity -61609000.00
propertyPlantEquipment 290080000.00
totalCurrentAssets 541409000.00
netReceivables 280705000.00
longTermDebt 385004000.00
inventory 178983000.00
accountsPayable 77139000.00
accumulatedOtherComprehensiveIncome 37256000.00
commonStockTotalEquity 47533000.00
treasuryStock -130422000.00
nonCurrrentAssetsOther 84231000.00
nonCurrentAssetsTotal 945791000.00
nonCurrentLiabilitiesTotal 558973000.00
liabilitiesAndStockholdersEquity 1487200000.00
cashAndShortTermInvestments 47377000.00
propertyPlantAndEquipmentGross 290080000.00
propertyPlantAndEquipmentNet 290080000.00
commonStockSharesOutstanding 44338000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1467070000.00
intangibleAssets 159898000.00
otherCurrentAssets 13006000.00
totalLiab 774191000.00
totalStockholderEquity 692879000.00
otherCurrentLiab 58647000.00
commonStock 47435000.00
retainedEarnings 674109000.00
otherLiab 125491000.00
goodWill 407477000.00
otherAssets 652317000.00
cash 43136000.00
totalCurrentLiabilities 209047000.00
currentDeferredRevenue 68245000.00
netDebt 351811000.00
shortTermDebt 5937000.00
shortLongTermDebtTotal 394947000.00
otherStockholderEquity -65514000.00
propertyPlantEquipment 289334000.00
totalCurrentAssets 525419000.00
netReceivables 268834000.00
longTermDebt 389010000.00
inventory 177418000.00
accountsPayable 76218000.00
accumulatedOtherComprehensiveIncome 36849000.00
commonStockTotalEquity 47435000.00
treasuryStock -130915000.00
nonCurrrentAssetsOther 84942000.00
nonCurrentAssetsTotal 941651000.00
nonCurrentLiabilitiesTotal 565144000.00
liabilitiesAndStockholdersEquity 1467070000.00
cashAndShortTermInvestments 43136000.00
propertyPlantAndEquipmentGross 289334000.00
propertyPlantAndEquipmentNet 289334000.00
commonStockSharesOutstanding 44295000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1407156000.00
intangibleAssets 155844000.00
otherCurrentAssets 12166000.00
totalLiab 749684000.00
totalStockholderEquity 657472000.00
otherCurrentLiab 59598000.00
commonStock 25542000.00
retainedEarnings 677540000.00
otherLiab 124003000.00
goodWill 390009000.00
otherAssets 633335000.00
cash 39728000.00
totalCurrentLiabilities 194915000.00
currentDeferredRevenue 56779000.00
netDebt 343701000.00
shortTermDebt 5916000.00
shortLongTermDebtTotal 383429000.00
otherStockholderEquity -67638000.00
propertyPlantEquipment 273636000.00
totalCurrentAssets 500185000.00
netReceivables 258456000.00
longTermDebt 377513000.00
inventory 166930000.00
accountsPayable 72622000.00
accumulatedOtherComprehensiveIncome 22028000.00
commonStockTotalEquity 25542000.00
treasuryStock -132258000.00
nonCurrrentAssetsOther 87482000.00
nonCurrentAssetsTotal 906971000.00
nonCurrentLiabilitiesTotal 554769000.00
liabilitiesAndStockholdersEquity 1407156000.00
cashAndShortTermInvestments 39728000.00
propertyPlantAndEquipmentGross 273636000.00
propertyPlantAndEquipmentNet 273636000.00
commonStockSharesOutstanding 44134000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1400285000.00
intangibleAssets 546425000.00
otherCurrentAssets 11615000.00
totalLiab 762065000.00
totalStockholderEquity 638220000.00
otherCurrentLiab 65906000.00
commonStock 25493000.00
retainedEarnings 667892000.00
otherLiab 122975000.00
goodWill 388158000.00
otherAssets 634998000.00
cash 59021000.00
totalCurrentLiabilities 221503000.00
currentDeferredRevenue 74252000.00
netDebt 305881000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 364902000.00
otherStockholderEquity -75808000.00
propertyPlantEquipment 274821000.00
totalCurrentAssets 490466000.00
netReceivables 244689000.00
longTermDebt 364017000.00
inventory 146297000.00
accountsPayable 80460000.00
accumulatedOtherComprehensiveIncome 20643000.00
commonStockTotalEquity 25493000.00
treasuryStock -135614000.00
nonCurrrentAssetsOther 88573000.00
nonCurrentAssetsTotal 909819000.00
nonCurrentLiabilitiesTotal 540562000.00
liabilitiesAndStockholdersEquity 1400285000.00
cashAndShortTermInvestments 59021000.00
propertyPlantAndEquipmentGross 274821000.00
propertyPlantAndEquipmentNet 274821000.00
commonStockSharesOutstanding 43636000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1385182000.00
intangibleAssets 549330000.00
otherCurrentAssets 9922000.00
totalLiab 767770000.00
totalStockholderEquity 617412000.00
otherCurrentLiab 60696000.00
commonStock 25493000.00
retainedEarnings 645195000.00
otherLiab 123310000.00
goodWill 391623000.00
otherAssets 639895000.00
cash 47685000.00
totalCurrentLiabilities 186350000.00
currentDeferredRevenue 58766000.00
netDebt 362284000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 409969000.00
otherStockholderEquity -76477000.00
propertyPlantEquipment 268224000.00
totalCurrentAssets 477063000.00
netReceivables 245437000.00
longTermDebt 409060000.00
inventory 147862000.00
accountsPayable 65979000.00
accumulatedOtherComprehensiveIncome 23201000.00
commonStockTotalEquity 25493000.00
treasuryStock -136176000.00
nonCurrrentAssetsOther 90565000.00
nonCurrentAssetsTotal 908119000.00
nonCurrentLiabilitiesTotal 581420000.00
liabilitiesAndStockholdersEquity 1385182000.00
cashAndShortTermInvestments 47685000.00
propertyPlantAndEquipmentGross 268224000.00
propertyPlantAndEquipmentNet 268224000.00
commonStockSharesOutstanding 43946000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1367299000.00
intangibleAssets 540243000.00
otherCurrentAssets 10416000.00
totalLiab 771921000.00
totalStockholderEquity 595378000.00
otherCurrentLiab 64283000.00
commonStock 25447000.00
retainedEarnings 629636000.00
otherLiab 129094000.00
goodWill 388132000.00
otherAssets 634650000.00
cash 47983000.00
totalCurrentLiabilities 191949000.00
currentDeferredRevenue 62054000.00
netDebt 355512000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 403495000.00
otherStockholderEquity -80993000.00
propertyPlantEquipment 267619000.00
totalCurrentAssets 465030000.00
netReceivables 243138000.00
longTermDebt 402561000.00
inventory 137370000.00
accountsPayable 64678000.00
accumulatedOtherComprehensiveIncome 21288000.00
commonStockTotalEquity 25447000.00
treasuryStock -138353000.00
nonCurrrentAssetsOther 94407000.00
nonCurrentAssetsTotal 902269000.00
nonCurrentLiabilitiesTotal 579972000.00
liabilitiesAndStockholdersEquity 1367299000.00
cashAndShortTermInvestments 47983000.00
propertyPlantAndEquipmentGross 267619000.00
propertyPlantAndEquipmentNet 267619000.00
commonStockSharesOutstanding 43776000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1366691000.00
intangibleAssets 548112000.00
otherCurrentAssets 11923000.00
totalLiab 776936000.00
totalStockholderEquity 589755000.00
otherCurrentLiab 71317000.00
commonStock 25447000.00
retainedEarnings 613649000.00
otherLiab 129162000.00
goodWill 392240000.00
otherAssets 639990000.00
cash 41783000.00
totalCurrentLiabilities 181757000.00
currentDeferredRevenue 47245000.00
netDebt 378281000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 420064000.00
otherStockholderEquity -82317000.00
propertyPlantEquipment 269235000.00
totalCurrentAssets 457466000.00
netReceivables 251917000.00
longTermDebt 419083000.00
inventory 128144000.00
accountsPayable 62214000.00
accumulatedOtherComprehensiveIncome 32976000.00
commonStockTotalEquity 25447000.00
treasuryStock -139678000.00
nonCurrrentAssetsOther 91878000.00
nonCurrentAssetsTotal 909225000.00
nonCurrentLiabilitiesTotal 595179000.00
liabilitiesAndStockholdersEquity 1366691000.00
cashAndShortTermInvestments 41783000.00
propertyPlantAndEquipmentGross 269235000.00
propertyPlantAndEquipmentNet 269235000.00
commonStockSharesOutstanding 43628000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1278440000.00
intangibleAssets 504682000.00
otherCurrentAssets 12460000.00
totalLiab 702826000.00
totalStockholderEquity 575614000.00
otherCurrentLiab 103526000.00
commonStock 25411000.00
retainedEarnings 601070000.00
otherLiab 124828000.00
goodWill 364313000.00
otherAssets 603943000.00
cash 41038000.00
totalCurrentLiabilities 197095000.00
currentDeferredRevenue 26575000.00
netDebt 301452000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 342490000.00
otherStockholderEquity -87630000.00
propertyPlantEquipment 265243000.00
totalCurrentAssets 409254000.00
netReceivables 214084000.00
longTermDebt 340860000.00
inventory 115979000.00
accountsPayable 65364000.00
accumulatedOtherComprehensiveIncome 36763000.00
commonStockTotalEquity 25411000.00
treasuryStock -143515000.00
nonCurrrentAssetsOther 99261000.00
nonCurrentAssetsTotal 869186000.00
nonCurrentLiabilitiesTotal 505731000.00
liabilitiesAndStockholdersEquity 1278440000.00
cashAndShortTermInvestments 41038000.00
propertyPlantAndEquipmentGross 265243000.00
propertyPlantAndEquipmentNet 265243000.00
commonStockSharesOutstanding 43022000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1182120000.00
intangibleAssets 456430000.00
otherCurrentAssets 13697000.00
totalLiab 643010000.00
totalStockholderEquity 539110000.00
otherCurrentLiab 52007000.00
commonStock 25411000.00
retainedEarnings 582579000.00
otherLiab 119974000.00
goodWill 346367000.00
otherAssets 553097000.00
cash 38537000.00
totalCurrentLiabilities 154192000.00
currentDeferredRevenue 47441000.00
netDebt 310646000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 349183000.00
otherStockholderEquity -91878000.00
propertyPlantEquipment 251086000.00
totalCurrentAssets 377937000.00
netReceivables 184559000.00
longTermDebt 348226000.00
inventory 116837000.00
accountsPayable 53787000.00
accumulatedOtherComprehensiveIncome 22998000.00
commonStockTotalEquity 25411000.00
treasuryStock -144789000.00
nonCurrrentAssetsOther 96667000.00
nonCurrentAssetsTotal 804183000.00
nonCurrentLiabilitiesTotal 488818000.00
liabilitiesAndStockholdersEquity 1182120000.00
cashAndShortTermInvestments 38537000.00
propertyPlantAndEquipmentGross 251086000.00
propertyPlantAndEquipmentNet 251086000.00
commonStockSharesOutstanding 43430000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1117487000.00
intangibleAssets 411124000.00
otherCurrentAssets 13660000.00
totalLiab 594929000.00
totalStockholderEquity 522558000.00
otherCurrentLiab 50636000.00
commonStock 25376000.00
retainedEarnings 569792000.00
otherLiab 118200000.00
goodWill 316114000.00
otherAssets 504925000.00
cash 36830000.00
totalCurrentLiabilities 155412000.00
currentDeferredRevenue 49144000.00
netDebt 265171000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 302001000.00
otherStockholderEquity -94784000.00
propertyPlantEquipment 248496000.00
totalCurrentAssets 364066000.00
netReceivables 174538000.00
longTermDebt 300999000.00
inventory 114769000.00
accountsPayable 54630000.00
accumulatedOtherComprehensiveIncome 22174000.00
commonStockTotalEquity 25376000.00
treasuryStock -146306000.00
nonCurrrentAssetsOther 93801000.00
nonCurrentAssetsTotal 753421000.00
nonCurrentLiabilitiesTotal 439517000.00
liabilitiesAndStockholdersEquity 1117487000.00
cashAndShortTermInvestments 36830000.00
propertyPlantAndEquipmentGross 248496000.00
propertyPlantAndEquipmentNet 248496000.00
commonStockSharesOutstanding 42920000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1046065000.00
intangibleAssets 363046000.00
otherCurrentAssets 12661000.00
totalLiab 549177000.00
totalStockholderEquity 496888000.00
otherCurrentLiab 48535000.00
commonStock 25376000.00
retainedEarnings 557390000.00
otherLiab 116733000.00
goodWill 284217000.00
otherAssets 460338000.00
cash 33322000.00
totalCurrentLiabilities 135276000.00
currentDeferredRevenue 39966000.00
netDebt 244220000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 277542000.00
otherStockholderEquity -109215000.00
propertyPlantEquipment 246301000.00
totalCurrentAssets 339426000.00
netReceivables 164137000.00
longTermDebt 276508000.00
inventory 104929000.00
accountsPayable 45741000.00
accumulatedOtherComprehensiveIncome 23337000.00
commonStockTotalEquity 25376000.00
treasuryStock -158913000.00
nonCurrrentAssetsOther 97292000.00
nonCurrentAssetsTotal 706639000.00
nonCurrentLiabilitiesTotal 413901000.00
liabilitiesAndStockholdersEquity 1046065000.00
cashAndShortTermInvestments 33322000.00
propertyPlantAndEquipmentGross 246301000.00
propertyPlantAndEquipmentNet 246301000.00
commonStockSharesOutstanding 42412000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 973665000.00
intangibleAssets 268326000.00
otherCurrentAssets 10979000.00
totalLiab 494784000.00
totalStockholderEquity 478881000.00
otherCurrentLiab 46172000.00
commonStock 25376000.00
retainedEarnings 543670000.00
otherLiab 112952000.00
goodWill 220058000.00
otherAssets 361003000.00
cash 98672000.00
totalCurrentLiabilities 135883000.00
currentDeferredRevenue 44938000.00
netDebt 126476000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 225148000.00
otherStockholderEquity -112744000.00
propertyPlantEquipment 238139000.00
totalCurrentAssets 374523000.00
netReceivables 143362000.00
longTermDebt 224151000.00
inventory 97880000.00
accountsPayable 43776000.00
accumulatedOtherComprehensiveIncome 22579000.00
commonStockTotalEquity 25376000.00
treasuryStock -165742000.00
nonCurrrentAssetsOther 92677000.00
nonCurrentAssetsTotal 599142000.00
nonCurrentLiabilitiesTotal 358901000.00
liabilitiesAndStockholdersEquity 973665000.00
cashAndShortTermInvestments 98672000.00
propertyPlantAndEquipmentGross 238139000.00
propertyPlantAndEquipmentNet 238139000.00
commonStockSharesOutstanding 41762000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 925396000.00
intangibleAssets 232992000.00
otherCurrentAssets 7796000.00
totalLiab 471260000.00
totalStockholderEquity 454136000.00
otherCurrentLiab 47682000.00
commonStock 15000000.00
retainedEarnings 541174000.00
otherLiab 115315000.00
goodWill 211855000.00
otherAssets 323251000.00
cash 116046000.00
totalCurrentLiabilities 127842000.00
currentDeferredRevenue 36867000.00
netDebt 107565000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 223611000.00
otherStockholderEquity -115945000.00
propertyPlantEquipment 231485000.00
totalCurrentAssets 370660000.00
netReceivables 138317000.00
longTermDebt 222704000.00
inventory 86566000.00
accountsPayable 42386000.00
accumulatedOtherComprehensiveIncome 13907000.00
commonStockTotalEquity 15000000.00
treasuryStock -168196000.00
nonCurrrentAssetsOther 90259000.00
nonCurrentAssetsTotal 554736000.00
nonCurrentLiabilitiesTotal 343418000.00
liabilitiesAndStockholdersEquity 925396000.00
cashAndShortTermInvestments 116046000.00
propertyPlantAndEquipmentGross 231485000.00
propertyPlantAndEquipmentNet 231485000.00
commonStockSharesOutstanding 41872000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 860995000.00
intangibleAssets 231102000.00
otherCurrentAssets 6495000.00
totalLiab 420146000.00
totalStockholderEquity 440849000.00
otherCurrentLiab 53294000.00
commonStock 15000000.00
retainedEarnings 530202000.00
otherLiab 114066000.00
goodWill 211917000.00
otherAssets 320862000.00
cash 48155000.00
totalCurrentLiabilities 158600000.00
currentDeferredRevenue 33064000.00
netDebt 126787000.00
shortTermDebt 32887000.00
shortLongTermDebtTotal 174942000.00
otherStockholderEquity -116786000.00
propertyPlantEquipment 230439000.00
totalCurrentAssets 309694000.00
netReceivables 142187000.00
longTermDebt 142055000.00
inventory 91346000.00
accountsPayable 39355000.00
accumulatedOtherComprehensiveIncome 12433000.00
commonStockTotalEquity 15000000.00
treasuryStock -169139000.00
nonCurrrentAssetsOther 89760000.00
nonCurrentAssetsTotal 551301000.00
nonCurrentLiabilitiesTotal 261546000.00
liabilitiesAndStockholdersEquity 860995000.00
cashAndShortTermInvestments 48155000.00
propertyPlantAndEquipmentGross 230439000.00
propertyPlantAndEquipmentNet 230439000.00
commonStockSharesOutstanding 41724000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 835362000.00
intangibleAssets 19356000.00
otherCurrentAssets 8652000.00
totalLiab 410601000.00
totalStockholderEquity 424761000.00
otherCurrentLiab 62088000.00
commonStock 15000000.00
retainedEarnings 520876000.00
otherLiab 112326000.00
goodWill 195607000.00
otherAssets 304294000.00
cash 41719000.00
totalCurrentLiabilities 166801000.00
currentDeferredRevenue 29132000.00
netDebt 114200000.00
shortTermDebt 32874000.00
shortLongTermDebtTotal 155919000.00
otherStockholderEquity -117771000.00
propertyPlantEquipment 226527000.00
totalCurrentAssets 304541000.00
netReceivables 145806000.00
longTermDebt 123045000.00
inventory 87023000.00
accountsPayable 42707000.00
accumulatedOtherComprehensiveIncome 6656000.00
commonStockTotalEquity 15000000.00
treasuryStock -170061000.00
nonCurrrentAssetsOther 89331000.00
nonCurrentAssetsTotal 530821000.00
nonCurrentLiabilitiesTotal 243800000.00
liabilitiesAndStockholdersEquity 835362000.00
cashAndShortTermInvestments 41719000.00
propertyPlantAndEquipmentGross 226527000.00
propertyPlantAndEquipmentNet 226527000.00
commonStockSharesOutstanding 41632000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 812924000.00
intangibleAssets 203083000.00
otherCurrentAssets 8833000.00
totalLiab 401696000.00
totalStockholderEquity 411228000.00
otherCurrentLiab 58103000.00
commonStock 15000000.00
retainedEarnings 508298000.00
otherLiab 111601000.00
goodWill 181101000.00
otherAssets 292189000.00
cash 47717000.00
totalCurrentLiabilities 164449000.00
currentDeferredRevenue 32321000.00
netDebt 104161000.00
shortTermDebt 32837000.00
shortLongTermDebtTotal 151878000.00
otherStockholderEquity -118492000.00
propertyPlantEquipment 219049000.00
totalCurrentAssets 301686000.00
shortTermInvestments 330000.00
netReceivables 142800000.00
longTermDebt 119041000.00
inventory 80166000.00
accountsPayable 41188000.00
accumulatedOtherComprehensiveIncome 6422000.00
commonStockTotalEquity 15000000.00
treasuryStock -170692000.00
nonCurrrentAssetsOther 89106000.00
nonCurrentAssetsTotal 511238000.00
nonCurrentLiabilitiesTotal 237247000.00
liabilitiesAndStockholdersEquity 812924000.00
cashAndShortTermInvestments 48047000.00
propertyPlantAndEquipmentGross 219049000.00
propertyPlantAndEquipmentNet 219049000.00
commonStockSharesOutstanding 41128000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 565796000.00
intangibleAssets 136541000.00
otherCurrentAssets 8193000.00
totalLiab 174491000.00
totalStockholderEquity 391305000.00
otherCurrentLiab 50647000.00
commonStock 15000000.00
retainedEarnings 496146000.00
otherLiab 22469000.00
otherAssets 218014000.00
cash 37486000.00
totalCurrentLiabilities 76074000.00
netDebt 9550000.00
shortLongTermDebtTotal 47036000.00
otherStockholderEquity 29589000.00
propertyPlantEquipment 126884000.00
totalCurrentAssets 220898000.00
shortTermInvestments 164000.00
netReceivables 99610000.00
longTermDebt 47036000.00
inventory 66481000.00
accountsPayable 25427000.00
accumulatedOtherComprehensiveIncome 2262000.00
commonStockTotalEquity 15000000.00
treasuryStock -171899000.00
nonCurrrentAssetsOther 81473000.00
nonCurrentAssetsTotal 344898000.00
nonCurrentLiabilitiesTotal 98417000.00
liabilitiesAndStockholdersEquity 565796000.00
cashAndShortTermInvestments 37650000.00
propertyPlantAndEquipmentGross 126884000.00
propertyPlantAndEquipmentNet 126884000.00
commonStockSharesOutstanding 41880000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 551844000.00
intangibleAssets 139020000.00
otherCurrentAssets 7937000.00
totalLiab 172371000.00
totalStockholderEquity 379473000.00
otherCurrentLiab 46109000.00
commonStock 15000000.00
retainedEarnings 486382000.00
otherLiab 28212000.00
otherAssets 222081000.00
cash 23360000.00
totalCurrentLiabilities 70147000.00
netDebt 24086000.00
shortLongTermDebtTotal 47446000.00
otherStockholderEquity 6193000.00
propertyPlantEquipment 117757000.00
totalCurrentAssets 212006000.00
shortTermInvestments 422000.00
netReceivables 101662000.00
longTermDebt 47446000.00
inventory 68706000.00
accountsPayable 24038000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 15000000.00
treasuryStock -173089000.00
nonCurrrentAssetsOther 83061000.00
nonCurrentAssetsTotal 339838000.00
nonCurrentLiabilitiesTotal 102224000.00
liabilitiesAndStockholdersEquity 551844000.00
cashAndShortTermInvestments 23782000.00
propertyPlantAndEquipmentGross 117757000.00
propertyPlantAndEquipmentNet 117757000.00
commonStockSharesOutstanding 42044000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 494411000.00
intangibleAssets 94977000.00
otherCurrentAssets 6018000.00
totalLiab 135672000.00
totalStockholderEquity 358739000.00
otherCurrentLiab 41421000.00
commonStock 15000000.00
retainedEarnings 477108000.00
otherLiab 28110000.00
otherAssets 174902000.00
cash 30115000.00
totalCurrentLiabilities 60895000.00
netDebt -9932000.00
shortLongTermDebtTotal 20183000.00
otherStockholderEquity -9358000.00
propertyPlantEquipment 109271000.00
totalCurrentAssets 210238000.00
shortTermInvestments 19260000.00
netReceivables 87842000.00
longTermDebt 20183000.00
inventory 57042000.00
accountsPayable 19474000.00
accumulatedOtherComprehensiveIncome -8216000.00
commonStockTotalEquity 15000000.00
treasuryStock -176251000.00
nonCurrrentAssetsOther 79925000.00
nonCurrentAssetsTotal 284173000.00
nonCurrentLiabilitiesTotal 74777000.00
liabilitiesAndStockholdersEquity 494411000.00
cashAndShortTermInvestments 49375000.00
propertyPlantAndEquipmentGross 109271000.00
propertyPlantAndEquipmentNet 109271000.00
commonStockSharesOutstanding 41360000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 500428000.00
intangibleAssets 90914000.00
otherCurrentAssets 5770000.00
totalLiab 150474000.00
totalStockholderEquity 349954000.00
otherCurrentLiab 56734000.00
commonStock 15000000.00
retainedEarnings 469303000.00
otherLiab 26974000.00
goodWill 90914000.00
otherAssets 169950000.00
cash 25495000.00
totalCurrentLiabilities 76096000.00
netDebt -4134000.00
shortLongTermDebtTotal 21361000.00
otherStockholderEquity -12435000.00
propertyPlantEquipment 104521000.00
totalCurrentAssets 225957000.00
shortTermInvestments 41658000.00
netReceivables 86354000.00
longTermDebt 21361000.00
inventory 57115000.00
accountsPayable 19362000.00
accumulatedOtherComprehensiveIncome -6909000.00
commonStockTotalEquity 15000000.00
treasuryStock -179972000.00
nonCurrrentAssetsOther 79036000.00
nonCurrentAssetsTotal 274471000.00
nonCurrentLiabilitiesTotal 74378000.00
liabilitiesAndStockholdersEquity 500428000.00
cashAndShortTermInvestments 67153000.00
propertyPlantAndEquipmentGross 104521000.00
propertyPlantAndEquipmentNet 104521000.00
commonStockSharesOutstanding 40492000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 434950000.00
intangibleAssets 47058000.00
otherCurrentAssets 3170000.00
totalLiab 120643000.00
totalStockholderEquity 314307000.00
otherCurrentLiab 17382000.00
commonStock 15000000.00
retainedEarnings 436342000.00
otherLiab 22630000.00
otherAssets 122815000.00
cash 23995000.00
totalCurrentLiabilities 54118000.00
netDebt -1912000.00
shortLongTermDebtTotal 22083000.00
otherStockholderEquity 26310000.00
propertyPlantEquipment 95135000.00
totalCurrentAssets 217000000.00
shortTermInvestments 61998000.00
netReceivables 69873000.00
longTermDebt 22083000.00
inventory 48207000.00
accountsPayable 36736000.00
accumulatedOtherComprehensiveIncome -7347000.00
commonStockTotalEquity 15000000.00
treasuryStock -179987000.00
nonCurrrentAssetsOther 75757000.00
nonCurrentAssetsTotal 217950000.00
nonCurrentLiabilitiesTotal 66525000.00
liabilitiesAndStockholdersEquity 434950000.00
cashAndShortTermInvestments 85993000.00
propertyPlantAndEquipmentGross 95135000.00
propertyPlantAndEquipmentNet 95135000.00
commonStockSharesOutstanding 40896000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 415143000.00
intangibleAssets 46370000.00
otherCurrentAssets 3924000.00
totalLiab 110339000.00
totalStockholderEquity 304804000.00
otherCurrentLiab 28977000.00
commonStock 15000000.00
retainedEarnings 428937000.00
otherLiab 22097000.00
otherAssets 119855000.00
cash 13288000.00
totalCurrentLiabilities 42467000.00
netDebt 7920000.00
shortLongTermDebtTotal 21208000.00
otherStockholderEquity 20937000.00
propertyPlantEquipment 91727000.00
totalCurrentAssets 203561000.00
shortTermInvestments 53866000.00
netReceivables 73492000.00
longTermDebt 21208000.00
inventory 49462000.00
accountsPayable 13490000.00
accumulatedOtherComprehensiveIncome -9230000.00
commonStockTotalEquity 15000000.00
treasuryStock -180263000.00
nonCurrrentAssetsOther 73485000.00
nonCurrentAssetsTotal 211582000.00
nonCurrentLiabilitiesTotal 67872000.00
liabilitiesAndStockholdersEquity 415143000.00
cashAndShortTermInvestments 67154000.00
propertyPlantAndEquipmentGross 91727000.00
propertyPlantAndEquipmentNet 91727000.00
commonStockSharesOutstanding 41076000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 412797000.00
intangibleAssets 46704000.00
otherCurrentAssets 4186000.00
totalLiab 116249000.00
totalStockholderEquity 296548000.00
otherCurrentLiab 15022000.00
commonStock 15000000.00
retainedEarnings 419783000.00
otherLiab 22368000.00
otherAssets 118043000.00
cash 12635000.00
totalCurrentLiabilities 48038000.00
currentDeferredRevenue 17969000.00
netDebt 11512000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 24147000.00
otherStockholderEquity 19770000.00
propertyPlantEquipment 91794000.00
totalCurrentAssets 202960000.00
shortTermInvestments 59578000.00
netReceivables 65290000.00
longTermDebt 22847000.00
inventory 51840000.00
accountsPayable 13747000.00
accumulatedOtherComprehensiveIncome -7870000.00
commonStockTotalEquity 15000000.00
treasuryStock -181047000.00
nonCurrrentAssetsOther 71339000.00
nonCurrentAssetsTotal 209837000.00
nonCurrentLiabilitiesTotal 68211000.00
liabilitiesAndStockholdersEquity 412797000.00
cashAndShortTermInvestments 72213000.00
propertyPlantAndEquipmentGross 91794000.00
propertyPlantAndEquipmentNet 91794000.00
commonStockSharesOutstanding 40848000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 409416000.00
intangibleAssets 47543000.00
otherCurrentAssets 12797000.00
totalLiab 119192000.00
totalStockholderEquity 290224000.00
otherCurrentLiab 33180000.00
commonStock 15000000.00
retainedEarnings 411866000.00
otherLiab 20480000.00
goodWill 47543000.00
otherAssets 116891000.00
cash 8692000.00
totalCurrentLiabilities 52293000.00
netDebt 21385000.00
shortTermDebt 5347000.00
shortLongTermDebtTotal 30077000.00
otherStockholderEquity 19801000.00
propertyPlantEquipment 90453000.00
totalCurrentAssets 202072000.00
shortTermInvestments 62766000.00
netReceivables 67815000.00
longTermDebt 24730000.00
inventory 50002000.00
accountsPayable 13766000.00
accumulatedOtherComprehensiveIncome -5648000.00
commonStockTotalEquity 15000000.00
treasuryStock -182500000.00
nonCurrrentAssetsOther 69348000.00
nonCurrentAssetsTotal 207344000.00
nonCurrentLiabilitiesTotal 66899000.00
liabilitiesAndStockholdersEquity 409416000.00
cashAndShortTermInvestments 71458000.00
propertyPlantAndEquipmentGross 90453000.00
propertyPlantAndEquipmentNet 90453000.00
commonStockSharesOutstanding 40156000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 402207000.00
intangibleAssets 49585000.00
otherCurrentAssets 12647000.00
totalLiab 118106000.00
totalStockholderEquity 284101000.00
otherCurrentLiab 16255000.00
commonStock 15000000.00
retainedEarnings 403048000.00
otherLiab 21608000.00
otherAssets 117086000.00
cash 10486000.00
totalCurrentLiabilities 51723000.00
netDebt 20428000.00
shortTermDebt 4047000.00
shortLongTermDebtTotal 30914000.00
otherStockholderEquity 19941000.00
propertyPlantEquipment 90301000.00
totalCurrentAssets 194820000.00
shortTermInvestments 50548000.00
netReceivables 67055000.00
longTermDebt 26867000.00
inventory 54084000.00
accountsPayable 31421000.00
accumulatedOtherComprehensiveIncome -2762000.00
commonStockTotalEquity 15000000.00
treasuryStock -182611000.00
nonCurrrentAssetsOther 67501000.00
nonCurrentAssetsTotal 207387000.00
nonCurrentLiabilitiesTotal 66383000.00
liabilitiesAndStockholdersEquity 402207000.00
cashAndShortTermInvestments 61034000.00
propertyPlantAndEquipmentGross 90301000.00
propertyPlantAndEquipmentNet 90301000.00
commonStockSharesOutstanding 40796000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 390254000.00
intangibleAssets 50135000.00
otherCurrentAssets 11230000.00
totalLiab 116290000.00
totalStockholderEquity 273964000.00
otherCurrentLiab 13954000.00
commonStock 15000000.00
retainedEarnings 393270000.00
otherLiab 21143000.00
otherAssets 115464000.00
cash 8945000.00
totalCurrentLiabilities 50521000.00
netDebt 22667000.00
shortTermDebt 4047000.00
shortLongTermDebtTotal 31612000.00
otherStockholderEquity 18188000.00
propertyPlantEquipment 91405000.00
totalCurrentAssets 183385000.00
shortTermInvestments 37166000.00
netReceivables 67394000.00
longTermDebt 27565000.00
inventory 58650000.00
accountsPayable 32520000.00
accumulatedOtherComprehensiveIncome -3008000.00
commonStockTotalEquity 15000000.00
treasuryStock -182764000.00
nonCurrrentAssetsOther 65329000.00
nonCurrentAssetsTotal 206869000.00
nonCurrentLiabilitiesTotal 65769000.00
liabilitiesAndStockholdersEquity 390254000.00
cashAndShortTermInvestments 46111000.00
propertyPlantAndEquipmentGross 91405000.00
propertyPlantAndEquipmentNet 91405000.00
commonStockSharesOutstanding 40456000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 391675000.00
intangibleAssets 49940000.00
otherCurrentAssets 13353000.00
totalLiab 125692000.00
totalStockholderEquity 265983000.00
otherCurrentLiab 14419000.00
commonStock 15000000.00
retainedEarnings 383930000.00
otherLiab 22502000.00
otherAssets 113903000.00
cash 8516000.00
totalCurrentLiabilities 53394000.00
netDebt 28850000.00
shortTermDebt 4047000.00
shortLongTermDebtTotal 37366000.00
otherStockholderEquity 16723000.00
propertyPlantEquipment 93429000.00
totalCurrentAssets 184343000.00
shortTermInvestments 31509000.00
netReceivables 69878000.00
longTermDebt 33319000.00
inventory 61087000.00
accountsPayable 34928000.00
accumulatedOtherComprehensiveIncome -2519000.00
commonStockTotalEquity 15000000.00
treasuryStock -181927000.00
nonCurrrentAssetsOther 63963000.00
nonCurrentAssetsTotal 207332000.00
nonCurrentLiabilitiesTotal 72298000.00
liabilitiesAndStockholdersEquity 391675000.00
cashAndShortTermInvestments 40025000.00
propertyPlantAndEquipmentGross 93429000.00
propertyPlantAndEquipmentNet 93429000.00
commonStockSharesOutstanding 40528000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 387100000.00
intangibleAssets 50400000.00
otherCurrentAssets 14000000.00
totalLiab 128700000.00
totalStockholderEquity 258400000.00
otherCurrentLiab 38600000.00
commonStock 15000000.00
retainedEarnings 376000000.00
cash 9500000.00
totalCurrentLiabilities 55900000.00
netDebt 28700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 38200000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 180400000.00
shortTermInvestments 25600000.00
netReceivables 70700000.00
inventory 60600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 206700000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 387100000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94600000.00
commonStockSharesOutstanding 40140000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 383200000.00
intangibleAssets 50500000.00
otherCurrentAssets 11100000.00
totalLiab 130200000.00
totalStockholderEquity 253000000.00
otherCurrentLiab 19000000.00
commonStock 15000000.00
retainedEarnings 368500000.00
cash 9900000.00
totalCurrentLiabilities 71500000.00
netDebt 29500000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 176100000.00
shortTermInvestments 24700000.00
netReceivables 64600000.00
inventory 65800000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 207100000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 383200000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 103500000.00
propertyPlantAndEquipmentNet 103500000.00
commonStockSharesOutstanding 40579710.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalAssets 361600000.00
intangibleAssets 31900000.00
otherCurrentAssets 60800000.00
totalLiab 122400000.00
totalStockholderEquity 239200000.00
otherCurrentLiab 18900000.00
retainedEarnings 355800000.00
cash 13400000.00
totalCurrentLiabilities 67300000.00
netDebt 27300000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 191600000.00
netReceivables 61400000.00
inventory 56000000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -165300000.00
nonCurrrentAssetsOther 51600000.00
nonCurrentAssetsTotal 170000000.00
nonCurrentLiabilitiesTotal 55100000.00
liabilitiesAndStockholdersEquity 361600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 42025316.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 361000000.00
intangibleAssets 32100000.00
otherCurrentAssets 71400000.00
totalLiab 127600000.00
totalStockholderEquity 233400000.00
otherCurrentLiab 19500000.00
retainedEarnings 348900000.00
cash 10700000.00
totalCurrentLiabilities 70400000.00
netDebt 30000000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 200700000.00
netReceivables 62400000.00
inventory 56200000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -163500000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 160300000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 361000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78200000.00
commonStockSharesOutstanding 41025641.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 352700000.00
intangibleAssets 30700000.00
otherCurrentAssets 77900000.00
totalLiab 123100000.00
totalStockholderEquity 229600000.00
otherCurrentLiab 33900000.00
retainedEarnings 406000000.00
cash 5800000.00
totalCurrentLiabilities 67800000.00
netDebt 34900000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity -13700000.00
totalCurrentAssets 198600000.00
netReceivables 60900000.00
inventory 54000000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -162700000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 154100000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 352700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 40506329.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 308600000.00
intangibleAssets 13900000.00
otherCurrentAssets 64100000.00
totalLiab 86400000.00
totalStockholderEquity 222200000.00
otherCurrentLiab 16600000.00
retainedEarnings 335600000.00
cash 7200000.00
totalCurrentLiabilities 44100000.00
netDebt 3100000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 176600000.00
netReceivables 51700000.00
inventory 53600000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome -163300000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 132000000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 308600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 41212121.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 299600000.00
otherCurrentAssets 75100000.00
totalLiab 82500000.00
totalStockholderEquity 217100000.00
otherCurrentLiab 15500000.00
retainedEarnings 330100000.00
cash 9500000.00
totalCurrentLiabilities 40600000.00
netDebt 800000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 180200000.00
netReceivables 44400000.00
inventory 51200000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -157700000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 119400000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 299600000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69100000.00
commonStockSharesOutstanding 41066667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 291700000.00
otherCurrentAssets 79200000.00
totalLiab 81200000.00
totalStockholderEquity 210500000.00
otherCurrentLiab 17000000.00
retainedEarnings 323800000.00
cash 5300000.00
totalCurrentLiabilities 39600000.00
netDebt 5000000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 178400000.00
netReceivables 45700000.00
inventory 48200000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -155800000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 113300000.00
nonCurrentLiabilitiesTotal 41600000.00
liabilitiesAndStockholdersEquity 291700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 41250000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 284700000.00
otherCurrentAssets 73200000.00
totalLiab 79800000.00
totalStockholderEquity 204900000.00
otherCurrentLiab 28700000.00
retainedEarnings 318500000.00
cash 6900000.00
totalCurrentLiabilities 38600000.00
netDebt 3400000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 171400000.00
netReceivables 41600000.00
inventory 49700000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -153700000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 113300000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 284700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 40615385.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 281100000.00
otherCurrentAssets 72600000.00
totalLiab 83400000.00
totalStockholderEquity 197700000.00
otherCurrentLiab 15600000.00
retainedEarnings 316000000.00
cash 5900000.00
totalCurrentLiabilities 41700000.00
netDebt 4400000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 169600000.00
netReceivables 43800000.00
inventory 47300000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -152200000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 111500000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 281100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 41012658.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 278500000.00
otherCurrentAssets 69500000.00
totalLiab 87300000.00
totalStockholderEquity 191200000.00
otherCurrentLiab 21300000.00
retainedEarnings 309200000.00
cash 4700000.00
totalCurrentLiabilities 46300000.00
netDebt 5600000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 166800000.00
netReceivables 46200000.00
inventory 46400000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -150100000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 111700000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 278500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 41159420.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 272300000.00
otherCurrentAssets 60600000.00
totalLiab 86800000.00
totalStockholderEquity 185500000.00
otherCurrentLiab 21300000.00
retainedEarnings 303400000.00
cash 6100000.00
totalCurrentLiabilities 45300000.00
netDebt 4200000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 159500000.00
netReceivables 43900000.00
inventory 48900000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -148000000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 112800000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 272300000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 40816327.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 267200000.00
otherCurrentAssets 66800000.00
totalLiab 83800000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 29300000.00
retainedEarnings 299700000.00
cash 6300000.00
totalCurrentLiabilities 42400000.00
netDebt 4000000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 157800000.00
netReceivables 37700000.00
inventory 47000000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -146300000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 109400000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 267200000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 40816327.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 261200000.00
otherCurrentAssets 66300000.00
totalLiab 80600000.00
totalStockholderEquity 180600000.00
otherCurrentLiab 16100000.00
retainedEarnings 297900000.00
cash 7500000.00
totalCurrentLiabilities 40700000.00
netDebt 2800000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 156400000.00
netReceivables 41400000.00
inventory 41200000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -145800000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 104800000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 261200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 40000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 255900000.00
otherCurrentAssets 62900000.00
totalLiab 78600000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 16000000.00
retainedEarnings 294700000.00
cash 9700000.00
totalCurrentLiabilities 38100000.00
netDebt 600000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 153400000.00
netReceivables 40800000.00
inventory 40000000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -143700000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 102500000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 255900000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 40784314.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 249500000.00
otherCurrentAssets 79900000.00
totalLiab 75600000.00
totalStockholderEquity 173900000.00
otherCurrentLiab 17600000.00
retainedEarnings 290800000.00
cash 5900000.00
totalCurrentLiabilities 35000000.00
netDebt 4400000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 156700000.00
netReceivables 36700000.00
inventory 34200000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -142800000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 249500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 40000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 246200000.00
otherCurrentAssets 79300000.00
totalLiab 74000000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 26800000.00
retainedEarnings 288700000.00
cash 8900000.00
totalCurrentLiabilities 33100000.00
netDebt 1400000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 153600000.00
netReceivables 36300000.00
inventory 29100000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -141800000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 92600000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 246200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 40000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 245700000.00
otherCurrentAssets 84700000.00
totalLiab 77000000.00
totalStockholderEquity 168700000.00
otherCurrentLiab 12700000.00
retainedEarnings 285000000.00
cash 6300000.00
totalCurrentLiabilities 33400000.00
netDebt 8000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 154200000.00
netReceivables 35700000.00
inventory 27500000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -140500000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 91500000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 245700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 40816327.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 243000000.00
otherCurrentAssets 85100000.00
totalLiab 77700000.00
totalStockholderEquity 165300000.00
otherCurrentLiab 15100000.00
retainedEarnings 281300000.00
cash 5700000.00
totalCurrentLiabilities 33300000.00
netDebt 8600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 150400000.00
netReceivables 32600000.00
inventory 27000000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -138500000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 92600000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 243000000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 40000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 243200000.00
otherCurrentAssets 82100000.00
totalLiab 80900000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 21900000.00
retainedEarnings 278300000.00
cash 5100000.00
totalCurrentLiabilities 37300000.00
netDebt 3900000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 149100000.00
netReceivables 34800000.00
inventory 27100000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -145300000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 94100000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 243200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 40000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 238700000.00
otherCurrentAssets 82700000.00
totalLiab 79900000.00
totalStockholderEquity 158800000.00
otherCurrentLiab 25100000.00
retainedEarnings 275600000.00
cash 4200000.00
totalCurrentLiabilities 36000000.00
netDebt 10200000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity -102500000.00
totalCurrentAssets 144300000.00
netReceivables 32500000.00
inventory 24900000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 238700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 40000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 242000000.00
otherCurrentAssets 82700000.00
totalLiab 87100000.00
totalStockholderEquity 154900000.00
otherCurrentLiab 21400000.00
retainedEarnings 271100000.00
cash 5200000.00
totalCurrentLiabilities 40300000.00
netDebt 9200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 144200000.00
netReceivables 32100000.00
inventory 24200000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 242000000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 40975610.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 241000000.00
otherCurrentAssets 81800000.00
totalLiab 89500000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 22100000.00
retainedEarnings 268200000.00
cash 8700000.00
totalCurrentLiabilities 41800000.00
netDebt 5700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 142900000.00
netReceivables 29100000.00
inventory 23300000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -140700000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 241000000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 40000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 235300000.00
otherCurrentAssets 76300000.00
totalLiab 88500000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 23600000.00
retainedEarnings 264200000.00
cash 9200000.00
totalCurrentLiabilities 38900000.00
netDebt 5200000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 136100000.00
netReceivables 29000000.00
inventory 21600000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -140100000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 235300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69100000.00
commonStockSharesOutstanding 40000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 236900000.00
otherCurrentAssets 66100000.00
totalLiab 92700000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 39600000.00
retainedEarnings 261400000.00
cash 20300000.00
totalCurrentLiabilities 43500000.00
netDebt -5800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 136200000.00
netReceivables 27300000.00
inventory 22500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -137400000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 236900000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 40000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 242300000.00
otherCurrentAssets 68100000.00
totalLiab 83500000.00
totalStockholderEquity 158800000.00
otherCurrentLiab 18800000.00
retainedEarnings 276400000.00
cash 9800000.00
totalCurrentLiabilities 35700000.00
netDebt 5100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 130600000.00
netReceivables 30000000.00
inventory 22700000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -136200000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 111700000.00
nonCurrentLiabilitiesTotal 47800000.00
liabilitiesAndStockholdersEquity 242300000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 40000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 243200000.00
otherCurrentAssets 66500000.00
totalLiab 85600000.00
totalStockholderEquity 157600000.00
otherCurrentLiab 19600000.00
retainedEarnings 275000000.00
cash 11000000.00
totalCurrentLiabilities 37100000.00
netDebt 4200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 129800000.00
netReceivables 29200000.00
inventory 23100000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -133400000.00
nonCurrrentAssetsOther 37300000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 243200000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 76100000.00
commonStockSharesOutstanding 40000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 242000000.00
otherCurrentAssets 64400000.00
totalLiab 87100000.00
totalStockholderEquity 154900000.00
otherCurrentLiab 20100000.00
retainedEarnings 271900000.00
cash 10300000.00
totalCurrentLiabilities 39200000.00
netDebt 5800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 128200000.00
netReceivables 30800000.00
inventory 22700000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -131500000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 242000000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 40000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 238900000.00
otherCurrentAssets 45000000.00
totalLiab 83700000.00
totalStockholderEquity 155200000.00
otherCurrentLiab 31000000.00
retainedEarnings 272000000.00
cash 28100000.00
totalCurrentLiabilities 37800000.00
netDebt -9300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 124100000.00
netReceivables 27300000.00
inventory 23700000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -129500000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 238900000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79600000.00
commonStockSharesOutstanding 40851064.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 243700000.00
otherCurrentAssets 67000000.00
totalLiab 90300000.00
totalStockholderEquity 153400000.00
otherCurrentLiab 21600000.00
retainedEarnings 268800000.00
cash 6800000.00
totalCurrentLiabilities 40600000.00
netDebt 17100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 129300000.00
netReceivables 31000000.00
inventory 24500000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -127200000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 114400000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 243700000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 40851064.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 245600000.00
otherCurrentAssets 68200000.00
totalLiab 95400000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 23200000.00
retainedEarnings 265300000.00
cash 5000000.00
totalCurrentLiabilities 42000000.00
netDebt 18300000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 129400000.00
netReceivables 31800000.00
inventory 24400000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -127800000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 53400000.00
liabilitiesAndStockholdersEquity 245600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 40000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 244400000.00
otherCurrentAssets 59900000.00
totalLiab 99600000.00
totalStockholderEquity 144800000.00
otherCurrentLiab 26500000.00
retainedEarnings 261000000.00
cash 5700000.00
totalCurrentLiabilities 47700000.00
netDebt 16200000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 126900000.00
netReceivables 35300000.00
inventory 26000000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 244400000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86300000.00
commonStockSharesOutstanding 40588235.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 233200000.00
otherCurrentAssets 49200000.00
totalLiab 93100000.00
totalStockholderEquity 140100000.00
otherCurrentLiab 32300000.00
retainedEarnings 255400000.00
cash 3400000.00
totalCurrentLiabilities 43200000.00
netDebt 23900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 114300000.00
netReceivables 32700000.00
inventory 29000000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -123300000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 233200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 40000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 233600000.00
otherCurrentAssets 50800000.00
totalLiab 97800000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 24000000.00
retainedEarnings 252400000.00
cash 5500000.00
totalCurrentLiabilities 48400000.00
netDebt 21900000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 109200000.00
netReceivables 26600000.00
inventory 26300000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -121300000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 124400000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 233600000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 40000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 233000000.00
otherCurrentAssets 36500000.00
totalLiab 100900000.00
totalStockholderEquity 132100000.00
otherCurrentLiab 22600000.00
retainedEarnings 249500000.00
cash 10800000.00
totalCurrentLiabilities 48200000.00
netDebt 17000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 108000000.00
netReceivables 29300000.00
inventory 31400000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -118600000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 125000000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 233000000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 40000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 232100000.00
otherCurrentAssets 26800000.00
totalLiab 104200000.00
totalStockholderEquity 127900000.00
otherCurrentLiab 15700000.00
retainedEarnings 244800000.00
cash 6600000.00
totalCurrentLiabilities 39500000.00
netDebt 22300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 28900000.00
totalCurrentAssets 96500000.00
netReceivables 30300000.00
inventory 32800000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -116900000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 135600000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 232100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92500000.00
commonStockSharesOutstanding 40000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 229700000.00
otherCurrentAssets 6600000.00
totalLiab 106500000.00
totalStockholderEquity 123200000.00
otherCurrentLiab 33000000.00
retainedEarnings 239200000.00
cash 14300000.00
totalCurrentLiabilities 42600000.00
netDebt 16000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 93100000.00
netReceivables 36600000.00
inventory 35600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 136600000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 229700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 94300000.00
propertyPlantAndEquipmentNet 94300000.00
commonStockSharesOutstanding 40000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 223500000.00
otherCurrentAssets 24700000.00
totalLiab 103100000.00
totalStockholderEquity 120400000.00
otherCurrentLiab 20500000.00
retainedEarnings 236400000.00
cash 12400000.00
totalCurrentLiabilities 42800000.00
netDebt 15000000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -3800000.00
totalCurrentAssets 103400000.00
netReceivables 27100000.00
inventory 39200000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -112200000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 120100000.00
nonCurrentLiabilitiesTotal 60300000.00
liabilitiesAndStockholdersEquity 223500000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 40000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 372000000.00
otherCurrentAssets 185500000.00
totalLiab 92100000.00
totalStockholderEquity 279900000.00
otherCurrentLiab 19700000.00
retainedEarnings 397000000.00
cash 1800000.00
totalCurrentLiabilities 43400000.00
netDebt 25900000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity -7900000.00
totalCurrentAssets 253200000.00
netReceivables 29000000.00
inventory 36900000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -109200000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 118800000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 372000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94200000.00
commonStockSharesOutstanding 42191781.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 364600000.00
otherCurrentAssets 174600000.00
totalLiab 90300000.00
totalStockholderEquity 274300000.00
otherCurrentLiab 20100000.00
retainedEarnings 391800000.00
cash 3300000.00
totalCurrentLiabilities 42700000.00
netDebt 24800000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity -10800000.00
totalCurrentAssets 248800000.00
netReceivables 33700000.00
inventory 37200000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -106700000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 115800000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 364600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94900000.00
commonStockSharesOutstanding 35454545.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 352600000.00
otherCurrentAssets 169800000.00
totalLiab 83200000.00
totalStockholderEquity 269400000.00
otherCurrentLiab 29300000.00
retainedEarnings 389400000.00
cash 2000000.00
totalCurrentLiabilities 36000000.00
netDebt 26400000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity -16600000.00
totalCurrentAssets 237800000.00
netReceivables 29900000.00
inventory 36100000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -103400000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 47200000.00
liabilitiesAndStockholdersEquity 352600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 40000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 348200000.00
otherCurrentAssets 125700000.00
totalLiab 79400000.00
totalStockholderEquity 268800000.00
otherCurrentLiab 16700000.00
retainedEarnings 389700000.00
cash 3800000.00
totalCurrentLiabilities 41300000.00
netDebt 24700000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity -20000000.00
totalCurrentAssets 242300000.00
netReceivables 77800000.00
inventory 35000000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -100900000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 105900000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 348200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93100000.00
commonStockSharesOutstanding 40000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 350200000.00
otherCurrentAssets 178100000.00
totalLiab 93800000.00
totalStockholderEquity 256400000.00
otherCurrentLiab 19100000.00
retainedEarnings 378500000.00
cash 4800000.00
totalCurrentLiabilities 54900000.00
netDebt 32000000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity -24000000.00
totalCurrentAssets 245000000.00
netReceivables 26200000.00
inventory 35900000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -98100000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 105200000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 350200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92400000.00
commonStockSharesOutstanding 37866667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 40144000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4449602000.00
intangibleAssets 620897000.00
otherCurrentAssets 52623000.00
totalLiab 2457483000.00
totalStockholderEquity 1992119000.00
deferredLongTermLiab 123001000.00
otherCurrentLiab 259931000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3174396000.00
otherLiab 293945000.00
goodWill 1544635000.00
otherAssets 270194000.00
cash 256974000.00
cashAndEquivalents 256974000.00
totalCurrentLiabilities 971439000.00
currentDeferredRevenue 242483000.00
netDebt 1129701000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1386675000.00
otherStockholderEquity -972548000.00
propertyPlantEquipment 342708000.00
totalCurrentAssets 1517313000.00
netTangibleAssets -173413000.00
netReceivables 724603000.00
longTermDebt 1051900000.00
inventory 483113000.00
accountsPayable 266525000.00
accumulatedOtherComprehensiveIncome -258916000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3174396000.00
treasuryStock -1107101000.00
nonCurrrentAssetsOther 270194000.00
nonCurrentAssetsTotal 2932289000.00
capitalLeaseObligations 162185000.00
longTermDebtTotal 1051900000.00
nonCurrentLiabilitiesOther 311143000.00
nonCurrentLiabilitiesTotal 1486044000.00
capitalSurpluse 134553000.00
liabilitiesAndStockholdersEquity 4449602000.00
cashAndShortTermInvestments 256974000.00
propertyPlantAndEquipmentGross 496563000.00
propertyPlantAndEquipmentNet 496563000.00
netWorkingCapital 545874000.00
netInvestedCapital 3240488000.00
commonStockSharesOutstanding 38649000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4103545000.00
intangibleAssets 538077000.00
otherCurrentAssets 67101000.00
totalLiab 2277055000.00
totalStockholderEquity 1826490000.00
deferredLongTermLiab 147349000.00
otherCurrentLiab 237681000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2908827000.00
otherLiab 355404000.00
goodWill 1463026000.00
otherAssets 290990000.00
cash 171004000.00
cashAndEquivalents 171004000.00
totalCurrentLiabilities 734867000.00
currentDeferredRevenue 260157000.00
netDebt 1006758000.00
shortTermDebt 25389000.00
shortLongTermDebtTotal 1177762000.00
otherStockholderEquity -941059000.00
propertyPlantEquipment 503644000.00
totalCurrentAssets 1307808000.00
netTangibleAssets -174613000.00
netReceivables 647148000.00
longTermDebt 1050610000.00
inventory 411567000.00
accountsPayable 211640000.00
accumulatedOtherComprehensiveIncome -190465000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2908827000.00
treasuryStock -1068163000.00
nonCurrrentAssetsOther 290990000.00
nonCurrentAssetsTotal 2795737000.00
capitalLeaseObligations 152541000.00
longTermDebtTotal 1050610000.00
nonCurrentLiabilitiesOther 344229000.00
nonCurrentLiabilitiesTotal 1542188000.00
capitalSurpluse 127104000.00
liabilitiesAndStockholdersEquity 4103545000.00
cashAndShortTermInvestments 171004000.00
propertyPlantAndEquipmentGross 503644000.00
propertyPlantAndEquipmentNet 503644000.00
netWorkingCapital 572941000.00
netInvestedCapital 2869441000.00
commonStockSharesOutstanding 40602000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4021334000.00
intangibleAssets 609630000.00
otherCurrentAssets 57395000.00
totalLiab 2233760000.00
totalStockholderEquity 1787574000.00
deferredLongTermLiab 115007000.00
otherCurrentLiab 255729000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2670328000.00
otherLiab 332022000.00
goodWill 1455137000.00
otherAssets 277543000.00
cash 198248000.00
cashAndEquivalents 198248000.00
totalCurrentLiabilities 810377000.00
currentDeferredRevenue 253411000.00
netDebt 993113000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1191361000.00
otherStockholderEquity -621085000.00
propertyPlantEquipment 378200000.00
totalCurrentAssets 1300824000.00
netTangibleAssets -277193000.00
netReceivables 588718000.00
longTermDebt 958292000.00
inventory 428879000.00
accountsPayable 201237000.00
accumulatedOtherComprehensiveIncome -310856000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2670328000.00
treasuryStock -743620000.00
nonCurrrentAssetsOther 126645000.00
nonCurrentAssetsTotal 2720510000.00
capitalLeaseObligations 160332000.00
longTermDebtTotal 958292000.00
nonCurrentLiabilitiesOther 350084000.00
nonCurrentLiabilitiesTotal 1423383000.00
capitalSurpluse 122535000.00
liabilitiesAndStockholdersEquity 4021334000.00
cashAndShortTermInvestments 198248000.00
propertyPlantAndEquipmentGross 529098000.00
propertyPlantAndEquipmentNet 529098000.00
netWorkingCapital 490447000.00
netInvestedCapital 2845866000.00
commonStockSharesOutstanding 41999000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3764261000.00
intangibleAssets 479907000.00
otherCurrentAssets 81729000.00
totalLiab 1989889000.00
totalStockholderEquity 1774372000.00
deferredLongTermLiab 80159000.00
otherCurrentLiab 219843000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2497111000.00
otherLiab 328413000.00
goodWill 1166680000.00
otherAssets 36800000.00
cash 391033000.00
cashAndEquivalents 391033000.00
totalCurrentLiabilities 744731000.00
currentDeferredRevenue 276115000.00
netDebt 514730000.00
shortTermDebt 26773000.00
shortLongTermDebtTotal 905763000.00
otherStockholderEquity -446652000.00
propertyPlantEquipment 385593000.00
totalCurrentAssets 1529791000.00
netTangibleAssets 127785000.00
netReceivables 632194000.00
longTermDebt 760639000.00
inventory 424835000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -325274000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2497111000.00
treasuryStock -562722000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 2234470000.00
capitalLeaseObligations 171897000.00
longTermDebtTotal 760639000.00
nonCurrentLiabilitiesOther 404360000.00
nonCurrentLiabilitiesTotal 1245158000.00
capitalSurpluse 116070000.00
liabilitiesAndStockholdersEquity 3764261000.00
cashAndShortTermInvestments 391033000.00
propertyPlantAndEquipmentGross 551083000.00
propertyPlantAndEquipmentNet 551083000.00
netWorkingCapital 785060000.00
netInvestedCapital 2523778000.00
commonStockSharesOutstanding 43016000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3255385000.00
intangibleAssets 429567000.00
otherCurrentAssets 50719000.00
totalLiab 1724604000.00
totalStockholderEquity 1530781000.00
deferredLongTermLiab 47121000.00
otherCurrentLiab 217594000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2191471000.00
otherLiab 274963000.00
goodWill 1088032000.00
otherAssets 19160000.00
cash 276066000.00
cashAndEquivalents 276066000.00
totalCurrentLiabilities 687328000.00
currentDeferredRevenue 236508000.00
netDebt 486490000.00
shortTermDebt 243000.00
shortLongTermDebt 243000.00
shortLongTermDebtTotal 762556000.00
otherStockholderEquity -421430000.00
propertyPlantEquipment 374660000.00
totalCurrentAssets 1343966000.00
netTangibleAssets 13182000.00
netReceivables 593755000.00
longTermDebt 762313000.00
inventory 423426000.00
accountsPayable 232983000.00
accumulatedOtherComprehensiveIncome -288447000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2191471000.00
treasuryStock -539664000.00
nonCurrrentAssetsOther 19160000.00
nonCurrentAssetsTotal 1911419000.00
longTermDebtTotal 762313000.00
nonCurrentLiabilitiesOther 110838000.00
nonCurrentLiabilitiesTotal 1037276000.00
capitalSurpluse 118234000.00
liabilitiesAndStockholdersEquity 3255385000.00
cashAndShortTermInvestments 276066000.00
propertyPlantAndEquipmentGross 374660000.00
propertyPlantAndEquipmentNet 374660000.00
netWorkingCapital 656638000.00
netInvestedCapital 2293337000.00
commonStockSharesOutstanding 44316000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3236321000.00
intangibleAssets 329668000.00
otherCurrentAssets 52951000.00
totalLiab 1708521000.00
totalStockholderEquity 1527800000.00
deferredLongTermLiab 49360000.00
otherCurrentLiab 190780000.00
commonStock 49187000.00
retainedEarnings 1944324000.00
otherLiab 303535000.00
goodWill 1096329000.00
otherAssets 18229000.00
cash 475120000.00
cashAndEquivalents 475120000.00
totalCurrentLiabilities 590997000.00
currentDeferredRevenue 214891000.00
netDebt 339019000.00
shortTermDebt 150000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 814139000.00
otherStockholderEquity -248871000.00
propertyPlantEquipment 390235000.00
totalCurrentAssets 1401860000.00
netTangibleAssets 101803000.00
shortTermInvestments 0.00
netReceivables 494923000.00
longTermDebt 813989000.00
inventory 378866000.00
accountsPayable 185176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1944324000.00
treasuryStock -369480000.00
nonCurrrentAssetsOther 18229000.00
nonCurrentAssetsTotal 1834461000.00
longTermDebtTotal 813989000.00
nonCurrentLiabilitiesOther 118586000.00
nonCurrentLiabilitiesTotal 1117524000.00
capitalSurpluse 120609000.00
liabilitiesAndStockholdersEquity 3236321000.00
cashAndShortTermInvestments 475120000.00
propertyPlantAndEquipmentGross 390235000.00
propertyPlantAndEquipmentNet 390235000.00
netWorkingCapital 810863000.00
netInvestedCapital 2341939000.00
commonStockSharesOutstanding 44761000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 3037781000.00
intangibleAssets 271461000.00
otherCurrentAssets 30927000.00
totalLiab 1746590000.00
totalStockholderEquity 1291191000.00
deferredLongTermLiab 49722000.00
otherCurrentLiab 176540000.00
commonStock 49187000.00
retainedEarnings 1754907000.00
otherLiab 255698000.00
goodWill 951057000.00
otherAssets 11549000.00
cash 553848000.00
cashAndEquivalents 553848000.00
totalCurrentLiabilities 675262000.00
currentDeferredRevenue 170143000.00
netDebt 412450000.00
shortTermDebt 150668000.00
shortLongTermDebt 150668000.00
shortLongTermDebtTotal 966298000.00
otherStockholderEquity -221147000.00
propertyPlantEquipment 388903000.00
totalCurrentAssets 1414811000.00
netTangibleAssets 68673000.00
shortTermInvestments 0.00
netReceivables 463062000.00
longTermDebt 815630000.00
inventory 366974000.00
accountsPayable 177911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1754907000.00
treasuryStock -350630000.00
nonCurrrentAssetsOther 11549000.00
nonCurrentAssetsTotal 1622970000.00
longTermDebtTotal 815630000.00
nonCurrentLiabilitiesOther 84801000.00
nonCurrentLiabilitiesTotal 1071328000.00
capitalSurpluse 129483000.00
liabilitiesAndStockholdersEquity 3037781000.00
cashAndShortTermInvestments 553848000.00
propertyPlantAndEquipmentGross 388903000.00
propertyPlantAndEquipmentNet 388903000.00
commonStockSharesOutstanding 45045000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3029378000.00
intangibleAssets 310763000.00
otherCurrentAssets 40306000.00
totalLiab 1773955000.00
totalStockholderEquity 1255423000.00
deferredLongTermLiab 91115000.00
otherCurrentLiab 178971000.00
commonStock 49190000.00
retainedEarnings 1590645000.00
otherLiab 259017000.00
goodWill 972606000.00
otherAssets 17715000.00
cash 288697000.00
totalCurrentLiabilities 525187000.00
currentDeferredRevenue 181671000.00
netDebt 665645000.00
shortTermDebt 1259000.00
shortLongTermDebt 1259000.00
shortLongTermDebtTotal 954342000.00
otherStockholderEquity -158484000.00
propertyPlantEquipment 413644000.00
totalCurrentAssets 1316620000.00
longTermInvestments 3083000.00
netTangibleAssets -27946000.00
shortTermInvestments 0.00
netReceivables 566289000.00
longTermDebt 953083000.00
inventory 379591000.00
accountsPayable 163286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590645000.00
treasuryStock -303407000.00
nonCurrrentAssetsOther 15745000.00
nonCurrentAssetsTotal 1712758000.00
longTermDebtTotal 953083000.00
nonCurrentLiabilitiesOther 204570000.00
nonCurrentLiabilitiesTotal 1248768000.00
capitalSurpluse 144923000.00
liabilitiesAndStockholdersEquity 3029378000.00
cashAndShortTermInvestments 288697000.00
propertyPlantAndEquipmentGross 413644000.00
propertyPlantAndEquipmentNet 413644000.00
commonStockSharesOutstanding 47616000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3399511000.00
intangibleAssets 349227000.00
otherCurrentAssets 45151000.00
totalLiab 1921078000.00
totalStockholderEquity 1478433000.00
deferredLongTermLiab 51554000.00
otherCurrentLiab 241965000.00
commonStock 49190000.00
retainedEarnings 1469306000.00
otherLiab 344252000.00
goodWill 998506000.00
otherAssets 20384000.00
cash 450116000.00
totalCurrentLiabilities 571993000.00
currentDeferredRevenue 176693000.00
netDebt 504232000.00
shortTermDebt 1069000.00
shortLongTermDebt 1069000.00
shortLongTermDebtTotal 954348000.00
otherStockholderEquity 88348000.00
propertyPlantEquipment 458919000.00
totalCurrentAssets 1571075000.00
netTangibleAssets 130700000.00
shortTermInvestments 0.00
netReceivables 495480000.00
longTermDebt 953279000.00
inventory 388670000.00
accountsPayable 152266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469306000.00
treasuryStock -69695000.00
nonCurrrentAssetsOther 21784000.00
nonCurrentAssetsTotal 1828436000.00
longTermDebtTotal 953279000.00
nonCurrentLiabilitiesOther 344252000.00
nonCurrentLiabilitiesTotal 1349085000.00
capitalSurpluse 158043000.00
liabilitiesAndStockholdersEquity 3399511000.00
cashAndShortTermInvestments 450116000.00
propertyPlantAndEquipmentGross 458919000.00
propertyPlantAndEquipmentNet 458919000.00
commonStockSharesOutstanding 49075000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3458274000.00
intangibleAssets 471379000.00
otherCurrentAssets 58660000.00
totalLiab 1905569000.00
totalStockholderEquity 1552705000.00
deferredLongTermLiab 123644000.00
otherCurrentLiab 181975000.00
commonStock 49190000.00
retainedEarnings 1380981000.00
otherLiab 288728000.00
goodWill 1110429000.00
otherAssets 21665000.00
cash 175294000.00
totalCurrentLiabilities 534593000.00
currentDeferredRevenue 164343000.00
netDebt 784644000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 959938000.00
otherStockholderEquity 97275000.00
propertyPlantEquipment 515718000.00
totalCurrentAssets 1337283000.00
netTangibleAssets -29103000.00
shortTermInvestments 0.00
netReceivables 603592000.00
longTermDebt 958604000.00
inventory 452087000.00
accountsPayable 186941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1380981000.00
treasuryStock -53343000.00
nonCurrrentAssetsOther 23465000.00
nonCurrentAssetsTotal 2120991000.00
longTermDebtTotal 958604000.00
nonCurrentLiabilitiesOther 288728000.00
nonCurrentLiabilitiesTotal 1370976000.00
capitalSurpluse 150618000.00
liabilitiesAndStockholdersEquity 3458274000.00
cashAndShortTermInvestments 175294000.00
propertyPlantAndEquipmentGross 515718000.00
propertyPlantAndEquipmentNet 515718000.00
commonStockSharesOutstanding 47912000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 3114588000.00
intangibleAssets 419021000.00
otherCurrentAssets 37194000.00
totalLiab 1801996000.00
totalStockholderEquity 1312592000.00
deferredLongTermLiab 50450000.00
otherCurrentLiab 182074000.00
commonStock 49190000.00
retainedEarnings 1261377000.00
otherLiab 359808000.00
goodWill 1013300000.00
otherAssets 16913000.00
cash 112023000.00
totalCurrentLiabilities 639748000.00
currentDeferredRevenue 171624000.00
netDebt 768192000.00
shortTermDebt 128225000.00
shortLongTermDebtTotal 880215000.00
otherStockholderEquity 57533000.00
propertyPlantEquipment 489593000.00
totalCurrentAssets 1175761000.00
netTangibleAssets -119729000.00
shortTermInvestments 0.00
netReceivables 578313000.00
longTermDebt 751990000.00
inventory 397471000.00
accountsPayable 157825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1261377000.00
treasuryStock -94350000.00
nonCurrrentAssetsOther 15204000.00
deferredLongTermAssetCharges 1709000.00
nonCurrentAssetsTotal 1938827000.00
longTermDebtTotal 751990000.00
nonCurrentLiabilitiesOther 359808000.00
nonCurrentLiabilitiesTotal 1162248000.00
capitalSurpluse 151883000.00
liabilitiesAndStockholdersEquity 3114588000.00
cashAndShortTermInvestments 112023000.00
propertyPlantAndEquipmentGross 489593000.00
propertyPlantAndEquipmentNet 489593000.00
commonStockSharesOutstanding 47412000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2652837000.00
intangibleAssets 261448000.00
otherCurrentAssets 41813000.00
totalLiab 1423798000.00
totalStockholderEquity 1229039000.00
deferredLongTermLiab 24980000.00
otherCurrentLiab 152333000.00
commonStock 48879000.00
retainedEarnings 1187989000.00
otherLiab 309506000.00
goodWill 759442000.00
otherAssets 21258000.00
cash 194387000.00
totalCurrentLiabilities 505384000.00
currentDeferredRevenue 200268000.00
netDebt 392043000.00
shortTermDebt 2502000.00
shortLongTermDebtTotal 586430000.00
otherStockholderEquity 57302000.00
propertyPlantEquipment 443555000.00
totalCurrentAssets 1167134000.00
netTangibleAssets 208149000.00
shortTermInvestments 0.00
netReceivables 556026000.00
longTermDebt 583928000.00
inventory 320633000.00
accountsPayable 150281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1187989000.00
treasuryStock -85890000.00
nonCurrrentAssetsOther 9121000.00
deferredLongTermAssetCharges 12137000.00
nonCurrentAssetsTotal 1485703000.00
longTermDebtTotal 583928000.00
nonCurrentLiabilitiesOther 309506000.00
nonCurrentLiabilitiesTotal 918414000.00
capitalSurpluse 143192000.00
liabilitiesAndStockholdersEquity 2652837000.00
cashAndShortTermInvestments 194387000.00
propertyPlantAndEquipmentGross 443555000.00
propertyPlantAndEquipmentNet 443555000.00
commonStockSharesOutstanding 47013000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2242018000.00
intangibleAssets 240197000.00
otherCurrentAssets 40605000.00
totalLiab 1081915000.00
totalStockholderEquity 1160103000.00
deferredLongTermLiab 26815000.00
otherCurrentLiab 145387000.00
commonStock 48558000.00
retainedEarnings 1072459000.00
otherLiab 233119000.00
goodWill 693572000.00
otherAssets 10942000.00
cash 68119000.00
totalCurrentLiabilities 427939000.00
currentDeferredRevenue 146770000.00
netDebt 328525000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 396644000.00
otherStockholderEquity 41899000.00
propertyPlantEquipment 397280000.00
totalCurrentAssets 900027000.00
netTangibleAssets 226334000.00
shortTermInvestments 0.00
netReceivables 461632000.00
longTermDebt 394042000.00
inventory 281103000.00
accountsPayable 133180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072459000.00
treasuryStock -88194000.00
nonCurrrentAssetsOther 9909000.00
deferredLongTermAssetCharges 1033000.00
nonCurrentAssetsTotal 1341991000.00
longTermDebtTotal 394042000.00
nonCurrentLiabilitiesOther 233119000.00
nonCurrentLiabilitiesTotal 653976000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 2242018000.00
cashAndShortTermInvestments 68119000.00
propertyPlantAndEquipmentGross 397280000.00
propertyPlantAndEquipmentNet 397280000.00
commonStockSharesOutstanding 46322000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2142041000.00
intangibleAssets 242506000.00
otherCurrentAssets 82344000.00
totalLiab 1115284000.00
totalStockholderEquity 1026757000.00
otherCurrentLiab 145775000.00
commonStock 48214000.00
retainedEarnings 980590000.00
otherLiab 181304000.00
goodWill 648452000.00
otherAssets 12433000.00
cash 65010000.00
totalCurrentLiabilities 524319000.00
currentDeferredRevenue 167683000.00
netDebt 400083000.00
shortTermDebt 80981000.00
shortLongTermDebtTotal 465093000.00
otherStockholderEquity 17558000.00
propertyPlantEquipment 401149000.00
totalCurrentAssets 837501000.00
netReceivables 404539000.00
longTermDebt 384112000.00
inventory 285608000.00
accountsPayable 129880000.00
accumulatedOtherComprehensiveIncome -19605000.00
commonStockTotalEquity 48214000.00
treasuryStock -94149000.00
nonCurrrentAssetsOther 12433000.00
nonCurrentAssetsTotal 1304540000.00
nonCurrentLiabilitiesTotal 590965000.00
liabilitiesAndStockholdersEquity 2142041000.00
cashAndShortTermInvestments 65010000.00
propertyPlantAndEquipmentGross 401149000.00
propertyPlantAndEquipmentNet 401149000.00
commonStockSharesOutstanding 45695000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2042030000.00
intangibleAssets 234596000.00
otherCurrentAssets 26833000.00
totalLiab 1175268000.00
totalStockholderEquity 866762000.00
otherCurrentLiab 168728000.00
commonStock 47903000.00
retainedEarnings 899928000.00
otherLiab 183274000.00
goodWill 608898000.00
otherAssets 32485000.00
cash 60705000.00
totalCurrentLiabilities 451684000.00
currentDeferredRevenue 138753000.00
netDebt 456004000.00
shortTermDebt 3249000.00
shortLongTermDebtTotal 516709000.00
otherStockholderEquity -8518000.00
propertyPlantEquipment 364032000.00
totalCurrentAssets 802019000.00
netReceivables 395659000.00
longTermDebt 513460000.00
inventory 281508000.00
accountsPayable 140954000.00
accumulatedOtherComprehensiveIncome -72551000.00
commonStockTotalEquity 47903000.00
treasuryStock -103018000.00
nonCurrrentAssetsOther 32485000.00
nonCurrentAssetsTotal 1240011000.00
nonCurrentLiabilitiesTotal 723584000.00
liabilitiesAndStockholdersEquity 2042030000.00
cashAndShortTermInvestments 60705000.00
propertyPlantAndEquipmentGross 364032000.00
propertyPlantAndEquipmentNet 364032000.00
commonStockSharesOutstanding 45374000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1985560000.00
intangibleAssets 240842000.00
otherCurrentAssets 26807000.00
totalLiab 1070775000.00
totalStockholderEquity 914785000.00
otherCurrentLiab 154870000.00
commonStock 47715000.00
retainedEarnings 807413000.00
otherLiab 98763000.00
goodWill 570419000.00
otherAssets 86461000.00
cash 66520000.00
totalCurrentLiabilities 398615000.00
currentDeferredRevenue 105421000.00
netDebt 445384000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 511904000.00
otherStockholderEquity -33670000.00
propertyPlantEquipment 329657000.00
totalCurrentAssets 758181000.00
netReceivables 392918000.00
longTermDebt 510981000.00
inventory 241728000.00
accountsPayable 137401000.00
accumulatedOtherComprehensiveIncome 93327000.00
commonStockTotalEquity 47715000.00
treasuryStock -113220000.00
nonCurrrentAssetsOther 86461000.00
nonCurrentAssetsTotal 1227379000.00
nonCurrentLiabilitiesTotal 672160000.00
liabilitiesAndStockholdersEquity 1985560000.00
cashAndShortTermInvestments 66520000.00
propertyPlantAndEquipmentGross 329657000.00
propertyPlantAndEquipmentNet 329657000.00
commonStockSharesOutstanding 44968966.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1592156000.00
intangibleAssets 158080000.00
otherCurrentAssets 19341000.00
totalLiab 830082000.00
totalStockholderEquity 762074000.00
otherCurrentLiab 132923000.00
commonStock 47533000.00
retainedEarnings 716030000.00
otherLiab 121902000.00
goodWill 411101000.00
otherAssets 103678000.00
cash 124517000.00
totalCurrentLiabilities 292125000.00
currentDeferredRevenue 57305000.00
netDebt 240357000.00
shortTermDebt 5874000.00
shortLongTermDebtTotal 364874000.00
otherStockholderEquity -57295000.00
propertyPlantEquipment 296652000.00
totalCurrentAssets 622645000.00
netReceivables 284774000.00
longTermDebt 359000000.00
inventory 161528000.00
accountsPayable 96023000.00
accumulatedOtherComprehensiveIncome 55806000.00
commonStockTotalEquity 47533000.00
treasuryStock -127182000.00
nonCurrrentAssetsOther 103678000.00
nonCurrentAssetsTotal 969511000.00
nonCurrentLiabilitiesTotal 537957000.00
liabilitiesAndStockholdersEquity 1592156000.00
cashAndShortTermInvestments 124517000.00
propertyPlantAndEquipmentGross 296652000.00
propertyPlantAndEquipmentNet 296652000.00
commonStockSharesOutstanding 44268681.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1400285000.00
intangibleAssets 546425000.00
otherCurrentAssets 11615000.00
totalLiab 762065000.00
totalStockholderEquity 638220000.00
otherCurrentLiab 65906000.00
commonStock 25493000.00
retainedEarnings 667892000.00
otherLiab 122975000.00
goodWill 388158000.00
otherAssets 88573000.00
cash 59021000.00
totalCurrentLiabilities 221503000.00
currentDeferredRevenue 74252000.00
netDebt 305881000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 364902000.00
otherStockholderEquity -75808000.00
propertyPlantEquipment 274821000.00
totalCurrentAssets 490466000.00
netReceivables 244689000.00
longTermDebt 364017000.00
inventory 146297000.00
accountsPayable 80460000.00
accumulatedOtherComprehensiveIncome 20643000.00
commonStockTotalEquity 25493000.00
treasuryStock -135614000.00
nonCurrrentAssetsOther 88573000.00
nonCurrentAssetsTotal 909819000.00
nonCurrentLiabilitiesTotal 540562000.00
liabilitiesAndStockholdersEquity 1400285000.00
cashAndShortTermInvestments 59021000.00
propertyPlantAndEquipmentGross 274821000.00
propertyPlantAndEquipmentNet 274821000.00
commonStockSharesOutstanding 43767442.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1278440000.00
intangibleAssets 504682000.00
otherCurrentAssets 12460000.00
totalLiab 702826000.00
totalStockholderEquity 575614000.00
otherCurrentLiab 103526000.00
commonStock 25411000.00
retainedEarnings 601070000.00
otherLiab 124828000.00
goodWill 364313000.00
otherAssets 99261000.00
cash 41038000.00
totalCurrentLiabilities 197095000.00
currentDeferredRevenue 26575000.00
netDebt 301452000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 342490000.00
otherStockholderEquity -87630000.00
propertyPlantEquipment 265243000.00
totalCurrentAssets 409254000.00
netReceivables 214084000.00
longTermDebt 340860000.00
inventory 115979000.00
accountsPayable 65364000.00
accumulatedOtherComprehensiveIncome 36763000.00
commonStockTotalEquity 25411000.00
treasuryStock -143515000.00
nonCurrrentAssetsOther 99261000.00
nonCurrentAssetsTotal 869186000.00
nonCurrentLiabilitiesTotal 505731000.00
liabilitiesAndStockholdersEquity 1278440000.00
cashAndShortTermInvestments 41038000.00
propertyPlantAndEquipmentGross 265243000.00
propertyPlantAndEquipmentNet 265243000.00
commonStockSharesOutstanding 43090066.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 973665000.00
intangibleAssets 268326000.00
otherCurrentAssets 10979000.00
totalLiab 494784000.00
totalStockholderEquity 478881000.00
otherCurrentLiab 46172000.00
commonStock 25376000.00
retainedEarnings 543670000.00
otherLiab 112952000.00
goodWill 220058000.00
otherAssets 92677000.00
cash 98672000.00
totalCurrentLiabilities 135883000.00
currentDeferredRevenue 44938000.00
netDebt 126476000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 225148000.00
otherStockholderEquity -112744000.00
propertyPlantEquipment 238139000.00
totalCurrentAssets 374523000.00
netReceivables 143362000.00
longTermDebt 224151000.00
inventory 97880000.00
accountsPayable 43776000.00
accumulatedOtherComprehensiveIncome 22579000.00
commonStockTotalEquity 25376000.00
treasuryStock -165742000.00
nonCurrrentAssetsOther 92677000.00
nonCurrentAssetsTotal 599142000.00
nonCurrentLiabilitiesTotal 358901000.00
liabilitiesAndStockholdersEquity 973665000.00
cashAndShortTermInvestments 98672000.00
propertyPlantAndEquipmentGross 238139000.00
propertyPlantAndEquipmentNet 238139000.00
commonStockSharesOutstanding 41814400.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 812924000.00
intangibleAssets 203083000.00
otherCurrentAssets 8833000.00
totalLiab 401696000.00
totalStockholderEquity 411228000.00
otherCurrentLiab 58103000.00
commonStock 15000000.00
retainedEarnings 508298000.00
otherLiab 111601000.00
goodWill 181101000.00
otherAssets 89106000.00
cash 47717000.00
totalCurrentLiabilities 164449000.00
currentDeferredRevenue 32321000.00
netDebt 104161000.00
shortTermDebt 32837000.00
shortLongTermDebtTotal 151878000.00
otherStockholderEquity -118492000.00
propertyPlantEquipment 219049000.00
totalCurrentAssets 301686000.00
shortTermInvestments 330000.00
netReceivables 142800000.00
longTermDebt 119041000.00
inventory 80166000.00
accountsPayable 41188000.00
accumulatedOtherComprehensiveIncome 6422000.00
commonStockTotalEquity 15000000.00
treasuryStock -170692000.00
nonCurrrentAssetsOther 89106000.00
nonCurrentAssetsTotal 511238000.00
nonCurrentLiabilitiesTotal 237247000.00
liabilitiesAndStockholdersEquity 812924000.00
cashAndShortTermInvestments 48047000.00
propertyPlantAndEquipmentGross 219049000.00
propertyPlantAndEquipmentNet 219049000.00
commonStockSharesOutstanding 41792593.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 500428000.00
intangibleAssets 90914000.00
otherCurrentAssets 5770000.00
totalLiab 150474000.00
totalStockholderEquity 349954000.00
otherCurrentLiab 56734000.00
commonStock 15000000.00
retainedEarnings 469303000.00
otherLiab 26974000.00
goodWill 90914000.00
otherAssets 79036000.00
cash 25495000.00
totalCurrentLiabilities 76096000.00
netDebt -4134000.00
shortLongTermDebtTotal 21361000.00
otherStockholderEquity -12435000.00
propertyPlantEquipment 104521000.00
totalCurrentAssets 225957000.00
shortTermInvestments 41658000.00
netReceivables 86354000.00
longTermDebt 21361000.00
inventory 57115000.00
accountsPayable 19362000.00
accumulatedOtherComprehensiveIncome -6909000.00
commonStockTotalEquity 15000000.00
treasuryStock -179972000.00
nonCurrrentAssetsOther 79036000.00
nonCurrentAssetsTotal 274471000.00
nonCurrentLiabilitiesTotal 74378000.00
liabilitiesAndStockholdersEquity 500428000.00
cashAndShortTermInvestments 67153000.00
propertyPlantAndEquipmentGross 104521000.00
propertyPlantAndEquipmentNet 104521000.00
commonStockSharesOutstanding 40964169.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 409416000.00
intangibleAssets 47543000.00
otherCurrentAssets 12797000.00
totalLiab 119192000.00
totalStockholderEquity 290224000.00
otherCurrentLiab 33180000.00
commonStock 15000000.00
retainedEarnings 411866000.00
otherLiab 20480000.00
goodWill 47543000.00
otherAssets 69348000.00
cash 8692000.00
totalCurrentLiabilities 52293000.00
netDebt 21385000.00
shortTermDebt 5347000.00
shortLongTermDebtTotal 30077000.00
otherStockholderEquity 19801000.00
propertyPlantEquipment 90453000.00
totalCurrentAssets 202072000.00
shortTermInvestments 62766000.00
netReceivables 67815000.00
longTermDebt 24730000.00
inventory 50002000.00
accountsPayable 13766000.00
accumulatedOtherComprehensiveIncome -5648000.00
commonStockTotalEquity 15000000.00
treasuryStock -182500000.00
nonCurrrentAssetsOther 69348000.00
nonCurrentAssetsTotal 207344000.00
nonCurrentLiabilitiesTotal 66899000.00
liabilitiesAndStockholdersEquity 409416000.00
cashAndShortTermInvestments 71458000.00
propertyPlantAndEquipmentGross 90453000.00
propertyPlantAndEquipmentNet 90453000.00
commonStockSharesOutstanding 40768238.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 387100000.00
intangibleAssets 50400000.00
otherCurrentAssets 14000000.00
totalLiab 128700000.00
totalStockholderEquity 258400000.00
otherCurrentLiab 38600000.00
commonStock 15000000.00
retainedEarnings 376000000.00
cash 9500000.00
totalCurrentLiabilities 55900000.00
netDebt 28700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 38200000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 180400000.00
shortTermInvestments 25600000.00
netReceivables 70700000.00
inventory 60600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 206700000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 387100000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94600000.00
commonStockSharesOutstanding 40837696.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 352700000.00
intangibleAssets 30700000.00
otherCurrentAssets 77900000.00
totalLiab 123100000.00
totalStockholderEquity 229600000.00
otherCurrentLiab 33900000.00
retainedEarnings 406000000.00
cash 5800000.00
totalCurrentLiabilities 67800000.00
netDebt 34900000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity -13700000.00
totalCurrentAssets 198600000.00
netReceivables 60900000.00
inventory 54000000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -162700000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 154100000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 352700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 41276596.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 284700000.00
otherCurrentAssets 73200000.00
totalLiab 79800000.00
totalStockholderEquity 204900000.00
otherCurrentLiab 28700000.00
retainedEarnings 318500000.00
cash 6900000.00
totalCurrentLiabilities 38600000.00
netDebt 3400000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 171400000.00
netReceivables 41600000.00
inventory 49700000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -153700000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 113300000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 284700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 41180812.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 267200000.00
otherCurrentAssets 66800000.00
totalLiab 83800000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 29300000.00
retainedEarnings 299700000.00
cash 6300000.00
totalCurrentLiabilities 42400000.00
netDebt 4000000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 157800000.00
netReceivables 37700000.00
inventory 47000000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -146300000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 109400000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 267200000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 40759494.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 246200000.00
otherCurrentAssets 79300000.00
totalLiab 74000000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 26800000.00
retainedEarnings 288700000.00
cash 8900000.00
totalCurrentLiabilities 33100000.00
netDebt 1400000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 153600000.00
netReceivables 36300000.00
inventory 29100000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -141800000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 92600000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 246200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 40898876.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 238700000.00
otherCurrentAssets 82700000.00
totalLiab 79900000.00
totalStockholderEquity 158800000.00
otherCurrentLiab 25100000.00
retainedEarnings 275600000.00
cash 4200000.00
totalCurrentLiabilities 36000000.00
netDebt 10200000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity -102500000.00
totalCurrentAssets 144300000.00
netReceivables 32500000.00
inventory 24900000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 238700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 40524934.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 236900000.00
otherCurrentAssets 66100000.00
totalLiab 92700000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 39600000.00
retainedEarnings 261400000.00
cash 20300000.00
totalCurrentLiabilities 43500000.00
netDebt -5800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 136200000.00
netReceivables 27300000.00
inventory 22500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -137400000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 236900000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 40714286.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 238900000.00
otherCurrentAssets 45000000.00
totalLiab 83700000.00
totalStockholderEquity 155200000.00
otherCurrentLiab 31000000.00
retainedEarnings 272000000.00
cash 28100000.00
totalCurrentLiabilities 37800000.00
netDebt -9300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 124100000.00
netReceivables 27300000.00
inventory 23700000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -129500000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 238900000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79600000.00
commonStockSharesOutstanding 40372093.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 233200000.00
otherCurrentAssets 49200000.00
totalLiab 93100000.00
totalStockholderEquity 140100000.00
otherCurrentLiab 32300000.00
retainedEarnings 255400000.00
cash 3400000.00
totalCurrentLiabilities 43200000.00
netDebt 23900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 114300000.00
netReceivables 32700000.00
inventory 29000000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -123300000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 233200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 40379147.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 229700000.00
otherCurrentAssets 6600000.00
totalLiab 106500000.00
totalStockholderEquity 123200000.00
otherCurrentLiab 33000000.00
retainedEarnings 239200000.00
cash 14300000.00
totalCurrentLiabilities 42600000.00
netDebt 16000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 93100000.00
netReceivables 36600000.00
inventory 35600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 136600000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 229700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 94300000.00
propertyPlantAndEquipmentNet 94300000.00
commonStockSharesOutstanding 40000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 352600000.00
otherCurrentAssets 169800000.00
totalLiab 83200000.00
totalStockholderEquity 269400000.00
otherCurrentLiab 29300000.00
retainedEarnings 389400000.00
cash 2000000.00
totalCurrentLiabilities 36000000.00
netDebt 26400000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity -16600000.00
totalCurrentAssets 237800000.00
netReceivables 29900000.00
inventory 36100000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -103400000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 47200000.00
liabilitiesAndStockholdersEquity 352600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 40180995.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -31573000.00
totalCashFromFinancingActivities -245046000.00
netIncome 96778000.00
changeInCash 136991000.00
beginPeriodCashFlow 158737000.00
endPeriodCashFlow 136991000.00
totalCashFromOperatingActivities 146364000.00
depreciation 86836000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 14950000.00
salePurchaseOfStock -26783000.00
otherCashflowsFromFinancingActivities -9373000.00
capitalExpenditures 9373000
changeInWorkingCapital -162720000.00
freeCashFlow 136991000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -11754000.00
changeToLiabilities 38815000.00
totalCashflowsFromInvestingActivities -11754000.00
netBorrowings -53200000.00
totalCashFromFinancingActivities -72738000.00
changeToOperatingActivities -711000.00
netIncome 80999000.00
changeInCash 28078000.00
beginPeriodCashFlow 130659000.00
endPeriodCashFlow 158737000.00
totalCashFromOperatingActivities 110952000.00
depreciation 29048000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 7290000.00
changeToInventory -14784000.00
changeToAccountReceivables -28523000.00
salePurchaseOfStock -11979000.00
otherCashflowsFromFinancingActivities 8515000.00
changeToNetincome -331000.00
capitalExpenditures 12003000
changeReceivables -28523000.00
cashFlowsOtherOperating 5728000.00
cashAndCashEquivalentsChanges 26460000.00
changeInWorkingCapital -757000.00
stockBasedCompensation 3680000.00
otherNonCashItems 1916000.00
freeCashFlow 98949000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -10437000.00
changeToLiabilities -98640000.00
totalCashflowsFromInvestingActivities -10437000.00
netBorrowings -24300000.00
totalCashFromFinancingActivities -31729000.00
changeToOperatingActivities -711000.00
netIncome 56846000.00
changeInCash -126315000.00
beginPeriodCashFlow 256974000.00
endPeriodCashFlow 130659000.00
totalCashFromOperatingActivities -91599000.00
depreciation 28927000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 7290000.00
changeToInventory -42773000.00
changeToAccountReceivables -28523000.00
salePurchaseOfStock -12386000.00
otherCashflowsFromFinancingActivities 469982000.00
changeToNetincome 2653000.00
capitalExpenditures 10661000
changeReceivables 6153000.00
cashFlowsOtherOperating -44765000.00
cashAndCashEquivalentsChanges -133765000.00
changeInWorkingCapital -179862000.00
stockBasedCompensation 5179000.00
otherNonCashItems -70000.00
freeCashFlow -102260000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -43911000.00
changeToLiabilities 151148000.00
totalCashflowsFromInvestingActivities -43911000.00
netBorrowings -88100000.00
totalCashFromFinancingActivities -115360000.00
changeToOperatingActivities -3637000.00
netIncome 109023000.00
changeInCash 143422000.00
beginPeriodCashFlow 113552000.00
endPeriodCashFlow 256974000.00
totalCashFromOperatingActivities 292389000.00
depreciation 28507000.00
otherCashflowsFromInvestingActivities -34483000.00
dividendsPaid 14559000.00
changeToInventory 28698000.00
changeToAccountReceivables -4250000.00
salePurchaseOfStock -12436000.00
otherCashflowsFromFinancingActivities 665163000.00
changeToNetincome -26467000.00
capitalExpenditures 9428000
changeReceivables -4250000.00
cashFlowsOtherOperating 5730000.00
cashAndCashEquivalentsChanges 133118000.00
changeInWorkingCapital 183095000.00
stockBasedCompensation 3357000.00
otherNonCashItems -2199000.00
freeCashFlow 282961000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -10000000.00
changeToLiabilities 19676000.00
totalCashflowsFromInvestingActivities -263721000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 126668000.00
changeToOperatingActivities 13113000.00
netIncome 73768000.00
changeInCash -57862000.00
beginPeriodCashFlow 171414000.00
endPeriodCashFlow 113552000.00
totalCashFromOperatingActivities 95658000.00
depreciation 29875000.00
otherCashflowsFromInvestingActivities -244424000.00
dividendsPaid 14220000.00
changeToInventory -30698000.00
changeToAccountReceivables -22722000.00
salePurchaseOfStock -12789000.00
otherCashflowsFromFinancingActivities 683129000.00
changeToNetincome 13485000.00
capitalExpenditures 9297000
changeReceivables -22722000.00
cashFlowsOtherOperating 12274000.00
cashAndCashEquivalentsChanges -41395000.00
changeInWorkingCapital -21094000.00
stockBasedCompensation 4447000.00
otherNonCashItems -1613000.00
freeCashFlow 86361000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -7844000.00
changeToLiabilities 8574000.00
totalCashflowsFromInvestingActivities -7844000.00
netBorrowings 39200000.00
totalCashFromFinancingActivities 11941000.00
changeToOperatingActivities -16102000.00
netIncome 70872000.00
changeInCash 34732000.00
beginPeriodCashFlow 136682000.00
endPeriodCashFlow 171414000.00
totalCashFromOperatingActivities 31044000.00
depreciation 26282000.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 14220000.00
changeToInventory -20471000.00
changeToAccountReceivables -34412000.00
salePurchaseOfStock -12788000.00
otherCashflowsFromFinancingActivities 412098000.00
changeToNetincome -1482000.00
capitalExpenditures 8596000
changeReceivables -34412000.00
cashFlowsOtherOperating -18319000.00
cashAndCashEquivalentsChanges 35141000.00
changeInWorkingCapital -64069000.00
stockBasedCompensation 3771000.00
otherNonCashItems -493000.00
freeCashFlow 22448000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -10391000.00
changeToLiabilities -113753000.00
totalCashflowsFromInvestingActivities -10391000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 106179000.00
changeToOperatingActivities -38879000.00
netIncome 40685000.00
changeInCash -34322000.00
beginPeriodCashFlow 171004000.00
endPeriodCashFlow 136682000.00
totalCashFromOperatingActivities -124315000.00
depreciation 27363000.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 14220000.00
changeToInventory -38149000.00
changeToAccountReceivables -13414000.00
salePurchaseOfStock -18857000.00
otherCashflowsFromFinancingActivities 246234000.00
changeToNetincome 6193000.00
capitalExpenditures 10896000
changeReceivables -13414000.00
cashFlowsOtherOperating -33240000.00
cashAndCashEquivalentsChanges -28527000.00
changeInWorkingCapital -198161000.00
stockBasedCompensation 3809000.00
otherNonCashItems 1186000.00
freeCashFlow -135211000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -12594000.00
changeToLiabilities 62254000.00
totalCashflowsFromInvestingActivities -12594000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -284723000.00
changeToOperatingActivities 20131000.00
netIncome 76579000.00
changeInCash -63412000.00
beginPeriodCashFlow 234416000.00
endPeriodCashFlow 171004000.00
totalCashFromOperatingActivities 231907000.00
depreciation 28144000.00
otherCashflowsFromInvestingActivities 656000.00
dividendsPaid 14340000.00
changeToInventory 20366000.00
changeToAccountReceivables 22126000.00
salePurchaseOfStock -264037000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome -1623000.00
capitalExpenditures 13250000
changeReceivables 22126000.00
cashFlowsOtherOperating 24061000.00
exchangeRateChanges 1998000.00
cashAndCashEquivalentsChanges -63412000.00
changeInWorkingCapital 128519000.00
stockBasedCompensation 2589000.00
otherNonCashItems 10756000.00
freeCashFlow 218657000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -9680000.00
changeToLiabilities 6390000.00
totalCashflowsFromInvestingActivities -9680000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -57507000.00
changeToOperatingActivities 16848000.00
netIncome 69703000.00
changeInCash 36908000.00
beginPeriodCashFlow 197508000.00
endPeriodCashFlow 234416000.00
totalCashFromOperatingActivities 107285000.00
depreciation 28624000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 7359000.00
changeToInventory 10169000.00
changeToAccountReceivables -27711000.00
salePurchaseOfStock -54697000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 10965000.00
capitalExpenditures 10087000
changeReceivables -27711000.00
cashFlowsOtherOperating 9145000.00
exchangeRateChanges -3190000.00
cashAndCashEquivalentsChanges 36908000.00
changeInWorkingCapital -727000.00
stockBasedCompensation 4136000.00
otherNonCashItems 7362000.00
freeCashFlow 97198000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -7274000.00
changeToLiabilities 33244000.00
totalCashflowsFromInvestingActivities -20129000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -19792000.00
changeToOperatingActivities -14819000.00
netIncome 61408000.00
changeInCash 50439000.00
beginPeriodCashFlow 147069000.00
endPeriodCashFlow 197508000.00
totalCashFromOperatingActivities 75079000.00
depreciation 29021000.00
otherCashflowsFromInvestingActivities -2358000.00
dividendsPaid 6961000.00
changeToInventory 2845000.00
changeToAccountReceivables -26194000.00
salePurchaseOfStock -12598000.00
otherCashflowsFromFinancingActivities 91012000.00
changeToNetincome 5821000.00
capitalExpenditures 9234000
changeReceivables -26194000.00
cashFlowsOtherOperating -11186000.00
exchangeRateChanges 2426000.00
cashAndCashEquivalentsChanges 50439000.00
changeInWorkingCapital -19605000.00
stockBasedCompensation 3398000.00
otherNonCashItems -1807000.00
freeCashFlow 65845000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -12855000.00
changeToLiabilities -68935000.00
totalCashflowsFromInvestingActivities -12855000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -7107000.00
changeToOperatingActivities -4391000.00
netIncome 59469000.00
changeInCash -51179000.00
beginPeriodCashFlow 198248000.00
endPeriodCashFlow 147069000.00
totalCashFromOperatingActivities -26603000.00
depreciation 28595000.00
otherCashflowsFromInvestingActivities -4318000.00
dividendsPaid 6961000.00
changeToInventory -18059000.00
changeToAccountReceivables -27593000.00
salePurchaseOfStock -11797000.00
otherCashflowsFromFinancingActivities 69991000.00
changeToNetincome 6607000.00
capitalExpenditures 8537000
changeReceivables -27593000.00
cashFlowsOtherOperating -6687000.00
exchangeRateChanges -4614000.00
cashAndCashEquivalentsChanges -51179000.00
changeInWorkingCapital -120160000.00
stockBasedCompensation 3327000.00
otherNonCashItems -1463000.00
freeCashFlow -35140000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -416612000.00
changeToLiabilities 14154000.00
totalCashflowsFromInvestingActivities -416612000.00
totalCashFromFinancingActivities -75864000.00
changeToOperatingActivities 12056000.00
netIncome 53993000.00
changeInCash -228573000.00
beginPeriodCashFlow 426821000.00
endPeriodCashFlow 198248000.00
totalCashFromOperatingActivities 257396000.00
depreciation 31134000.00
otherCashflowsFromInvestingActivities -405454000.00
dividendsPaid 14015000.00
changeToInventory 48857000.00
changeToAccountReceivables 69160000.00
salePurchaseOfStock -62863000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 24620000.00
capitalExpenditures 11158000
changeReceivables 69160000.00
cashFlowsOtherOperating 15478000.00
exchangeRateChanges 6507000.00
cashAndCashEquivalentsChanges -228573000.00
changeInWorkingCapital 146928000.00
stockBasedCompensation 2660000.00
otherNonCashItems 33987000.00
freeCashFlow 246238000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -7002000.00
changeToLiabilities -23108000.00
totalCashflowsFromInvestingActivities -7002000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 209887000.00
changeToOperatingActivities 4351000.00
netIncome 64620000.00
changeInCash 271438000.00
beginPeriodCashFlow 155383000.00
endPeriodCashFlow 426821000.00
totalCashFromOperatingActivities 55993000.00
depreciation 28201000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 7071000.00
changeToInventory 7369000.00
changeToAccountReceivables 1987000.00
salePurchaseOfStock -12542000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome -4377000.00
capitalExpenditures 7017000
changeReceivables -29911000.00
cashFlowsOtherOperating 13199000.00
exchangeRateChanges 12560000.00
cashAndCashEquivalentsChanges 271438000.00
changeInWorkingCapital -40139000.00
stockBasedCompensation 4637000.00
otherNonCashItems -1376000.00
freeCashFlow 48976000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -41242000.00
changeToLiabilities 30220000.00
totalCashflowsFromInvestingActivities -41242000.00
netBorrowings -71427000.00
totalCashFromFinancingActivities -91210000.00
changeToOperatingActivities 9728000.00
netIncome 31018000.00
changeInCash -2374000.00
beginPeriodCashFlow 157757000.00
endPeriodCashFlow 155383000.00
totalCashFromOperatingActivities 140367000.00
depreciation 28426000.00
otherCashflowsFromInvestingActivities -30555000.00
dividendsPaid 7089000.00
changeToInventory -16592000.00
changeToAccountReceivables 10729000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 110890000.00
changeToNetincome 22573000.00
capitalExpenditures 10687000
changeReceivables 33512000.00
cashFlowsOtherOperating 11210000.00
exchangeRateChanges -10289000.00
cashAndCashEquivalentsChanges -2374000.00
changeInWorkingCapital 56914000.00
stockBasedCompensation 3800000.00
otherNonCashItems 18810000.00
freeCashFlow 129680000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -67674000.00
changeToLiabilities -248162000.00
totalCashflowsFromInvestingActivities -67674000.00
netBorrowings 146427000.00
totalCashFromFinancingActivities 39268000.00
changeToOperatingActivities -153133000.00
netIncome 51761000.00
changeInCash -233276000.00
beginPeriodCashFlow 391033000.00
endPeriodCashFlow 157757000.00
totalCashFromOperatingActivities -192576000.00
depreciation 28142000.00
otherCashflowsFromInvestingActivities -49037000.00
dividendsPaid 7089000.00
changeToInventory -24099000.00
changeToAccountReceivables 21169000.00
salePurchaseOfStock -112013000.00
otherCashflowsFromFinancingActivities 193578000.00
changeToNetincome 6967000.00
capitalExpenditures 18637000
changeReceivables -1614000.00
cashFlowsOtherOperating -5571000.00
exchangeRateChanges -12294000.00
cashAndCashEquivalentsChanges -233276000.00
changeInWorkingCapital -277540000.00
stockBasedCompensation 3340000.00
otherNonCashItems -1088000.00
freeCashFlow -211213000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -149988000.00
changeToLiabilities 71927000.00
totalCashflowsFromInvestingActivities -149988000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -26778000.00
changeToOperatingActivities 5032000.00
netIncome 89408000.00
changeInCash 93321000.00
beginPeriodCashFlow 297712000.00
endPeriodCashFlow 391033000.00
totalCashFromOperatingActivities 262389000.00
depreciation 25414000.00
otherCashflowsFromInvestingActivities -130155000.00
dividendsPaid 14517000.00
changeToInventory 5102000.00
changeToAccountReceivables 37621000.00
salePurchaseOfStock -12797000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 37783000.00
capitalExpenditures 19676000
changeReceivables 32175000.00
cashFlowsOtherOperating 580000.00
exchangeRateChanges 7698000.00
cashAndCashEquivalentsChanges 93321000.00
changeInWorkingCapital 109663000.00
stockBasedCompensation 2407000.00
otherNonCashItems -4638000.00
freeCashFlow 242713000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -15279000.00
changeToLiabilities 148699000.00
totalCashflowsFromInvestingActivities 39828000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -14655000.00
changeToOperatingActivities 2919000.00
netIncome 82510000.00
changeInCash 81368000.00
beginPeriodCashFlow 216344000.00
endPeriodCashFlow 297712000.00
totalCashFromOperatingActivities 118629000.00
depreciation 25398000.00
otherCashflowsFromInvestingActivities 55679000.00
dividendsPaid 7263000.00
changeToInventory 2493000.00
changeToAccountReceivables -7363000.00
salePurchaseOfStock -12799000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome -3615000.00
capitalExpenditures 16458000
changeReceivables -59508000.00
cashFlowsOtherOperating 9293000.00
exchangeRateChanges -12416000.00
cashAndCashEquivalentsChanges 264922000.00
changeInWorkingCapital 12051000.00
stockBasedCompensation 4282000.00
otherNonCashItems -4814000.00
freeCashFlow 102171000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -9833000.00
changeToLiabilities 39723000.00
totalCashflowsFromInvestingActivities -74773000.00
netBorrowings -161000.00
totalCashFromFinancingActivities -18639000.00
changeToOperatingActivities -7978000.00
netIncome 80072000.00
changeInCash 61916000.00
beginPeriodCashFlow 154428000.00
endPeriodCashFlow 216344000.00
totalCashFromOperatingActivities 92244000.00
depreciation 25807000.00
otherCashflowsFromInvestingActivities -41155000.00
dividendsPaid 6420000.00
changeToInventory 10944000.00
changeToAccountReceivables -44981000.00
salePurchaseOfStock -12594000.00
otherCashflowsFromFinancingActivities -2403000.00
changeToNetincome -2267000.00
capitalExpenditures 16447000
changeInWorkingCapital -12606000.00
stockBasedCompensation 3485000.00
otherNonCashItems -4338000.00
freeCashFlow 75797000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -64940000.00
changeToLiabilities -110028000.00
totalCashflowsFromInvestingActivities -64940000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -8073000.00
changeToOperatingActivities -12914000.00
netIncome 55593000.00
changeInCash -121638000.00
beginPeriodCashFlow 276066000.00
endPeriodCashFlow 154428000.00
totalCashFromOperatingActivities -51858000.00
depreciation 25793000.00
otherCashflowsFromInvestingActivities -47906000.00
dividendsPaid 6420000.00
changeToInventory -22024000.00
changeToAccountReceivables 7360000.00
salePurchaseOfStock -12471000.00
otherCashflowsFromFinancingActivities 8317000.00
changeToNetincome 4617000.00
capitalExpenditures 17171000
changeReceivables 7360000.00
cashFlowsOtherOperating -13169000.00
exchangeRateChanges 3233000.00
cashAndCashEquivalentsChanges -121638000.00
changeInWorkingCapital -136267000.00
stockBasedCompensation 3495000.00
otherNonCashItems -2098000.00
freeCashFlow -69029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 105564000.00
totalCashflowsFromInvestingActivities -18329000.00
netBorrowings -50781000.00
totalCashFromFinancingActivities -182970000.00
changeToOperatingActivities 12175000.00
netIncome 82835000.00
changeInCash 30149000.00
beginPeriodCashFlow 245917000.00
endPeriodCashFlow 276066000.00
totalCashFromOperatingActivities 237298000.00
depreciation 25803000.00
otherCashflowsFromInvestingActivities 4265000.00
dividendsPaid 13105000.00
changeToInventory 9266000.00
changeToAccountReceivables 21880000.00
salePurchaseOfStock -119694000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 5693000.00
capitalExpenditures 23177000
changeReceivables 21880000.00
cashFlowsOtherOperating -13743000.00
exchangeRateChanges -5850000.00
cashAndCashEquivalentsChanges 30149000.00
changeInWorkingCapital 134852000.00
stockBasedCompensation 2248000.00
otherNonCashItems -12060000.00
freeCashFlow 214121000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -3907000.00
totalCashflowsFromInvestingActivities -6698000.00
netBorrowings 65000.00
totalCashFromFinancingActivities -34735000.00
changeToOperatingActivities 2659000.00
netIncome 74483000.00
changeInCash 27019000.00
beginPeriodCashFlow 218898000.00
endPeriodCashFlow 245917000.00
totalCashFromOperatingActivities 72290000.00
depreciation 25889000.00
otherCashflowsFromInvestingActivities 3737000.00
dividendsPaid 6600000.00
changeToInventory -6838000.00
changeToAccountReceivables -21850000.00
salePurchaseOfStock -32783000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 3799000.00
capitalExpenditures 10435000
changeReceivables -21850000.00
cashFlowsOtherOperating 714000.00
exchangeRateChanges -3838000.00
cashAndCashEquivalentsChanges 27019000.00
changeInWorkingCapital -25927000.00
stockBasedCompensation 4045000.00
otherNonCashItems -5588000.00
freeCashFlow 61855000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 53557000.00
totalCashflowsFromInvestingActivities -220837000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -40408000.00
changeToOperatingActivities 12712000.00
netIncome 74788000.00
changeInCash -177620000.00
beginPeriodCashFlow 396518000.00
endPeriodCashFlow 218898000.00
totalCashFromOperatingActivities 97947000.00
depreciation 26656000.00
otherCashflowsFromInvestingActivities -209420000.00
dividendsPaid 6623000.00
changeToInventory -14973000.00
changeToAccountReceivables -55071000.00
salePurchaseOfStock -33787000.00
otherCashflowsFromFinancingActivities 357448000.00
changeToNetincome 717000.00
capitalExpenditures 10881000
changeReceivables -55071000.00
cashFlowsOtherOperating 12273000.00
exchangeRateChanges -14322000.00
cashAndCashEquivalentsChanges -177620000.00
changeInWorkingCapital -14053000.00
stockBasedCompensation 3210000.00
otherNonCashItems 9598000.00
freeCashFlow 87066000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -123572000.00
totalCashflowsFromInvestingActivities -9652000.00
netBorrowings 832000.00
totalCashFromFinancingActivities -5526000.00
changeToOperatingActivities -43127000.00
netIncome 43643000.00
changeInCash -78602000.00
beginPeriodCashFlow 475120000.00
endPeriodCashFlow 396518000.00
totalCashFromOperatingActivities -71262000.00
depreciation 24601000.00
otherCashflowsFromInvestingActivities -681000.00
dividendsPaid 6623000.00
changeToInventory -28652000.00
changeToAccountReceivables -2451000.00
salePurchaseOfStock -12328000.00
otherCashflowsFromFinancingActivities 9686000.00
changeToNetincome 9592000.00
capitalExpenditures 10471000
changeReceivables -2451000.00
cashFlowsOtherOperating 5577000.00
exchangeRateChanges 7838000.00
cashAndCashEquivalentsChanges -78602000.00
changeInWorkingCapital -145977000.00
stockBasedCompensation 4591000.00
otherNonCashItems -5926000.00
freeCashFlow -81733000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 96943000.00
totalCashflowsFromInvestingActivities -12776000.00
netBorrowings -150258000.00
totalCashFromFinancingActivities -174544000.00
changeToOperatingActivities 30591000.00
netIncome 67750000.00
changeInCash 42929000.00
beginPeriodCashFlow 432191000.00
endPeriodCashFlow 475120000.00
totalCashFromOperatingActivities 226405000.00
depreciation 25180000.00
otherCashflowsFromInvestingActivities 5055000.00
dividendsPaid 13243000.00
changeToInventory 20603000.00
changeToAccountReceivables 21816000.00
salePurchaseOfStock -13188000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome -1672000.00
capitalExpenditures 17831000
changeReceivables 21816000.00
cashFlowsOtherOperating -4215000.00
exchangeRateChanges 3844000.00
cashAndCashEquivalentsChanges 42929000.00
changeInWorkingCapital 136246000.00
stockBasedCompensation 2399000.00
otherNonCashItems -709000.00
freeCashFlow 208574000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 17742000.00
totalCashflowsFromInvestingActivities -3983000.00
netBorrowings -412000.00
totalCashFromFinancingActivities -12333000.00
changeToOperatingActivities 7746000.00
netIncome 63944000.00
changeInCash 89480000.00
beginPeriodCashFlow 342711000.00
endPeriodCashFlow 432191000.00
totalCashFromOperatingActivities 101375000.00
depreciation 24854000.00
otherCashflowsFromInvestingActivities 7603000.00
dividendsPaid 5740000.00
changeToInventory -1426000.00
changeToAccountReceivables -10958000.00
salePurchaseOfStock -12485000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 2547000.00
capitalExpenditures 11586000
changeReceivables -10958000.00
cashFlowsOtherOperating 4672000.00
exchangeRateChanges 4421000.00
cashAndCashEquivalentsChanges 89480000.00
changeInWorkingCapital 8389000.00
stockBasedCompensation 3157000.00
otherNonCashItems 602000.00
freeCashFlow 89789000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 26448000.00
totalCashflowsFromInvestingActivities -5908000.00
netBorrowings 241000.00
totalCashFromFinancingActivities -19018000.00
changeToOperatingActivities 831000.00
netIncome 50650000.00
changeInCash 69805000.00
beginPeriodCashFlow 272906000.00
endPeriodCashFlow 342711000.00
totalCashFromOperatingActivities 85873000.00
depreciation 25035000.00
otherCashflowsFromInvestingActivities 7006000.00
dividendsPaid 5757000.00
changeToInventory 4222000.00
changeToAccountReceivables -19873000.00
salePurchaseOfStock -13569000.00
otherCashflowsFromFinancingActivities -3074000.00
changeToNetincome 1620000.00
capitalExpenditures 12914000
changeReceivables -19873000.00
cashFlowsOtherOperating -2229000.00
exchangeRateChanges 8858000.00
cashAndCashEquivalentsChanges 69805000.00
changeInWorkingCapital 9087000.00
stockBasedCompensation 2652000.00
otherNonCashItems -678000.00
freeCashFlow 72959000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -76998000.00
totalCashflowsFromInvestingActivities -249661000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -8003000.00
changeToOperatingActivities 3196000.00
netIncome 32547000.00
changeInCash -280942000.00
beginPeriodCashFlow 553848000.00
endPeriodCashFlow 272906000.00
totalCashFromOperatingActivities -24941000.00
depreciation 24926000.00
otherCashflowsFromInvestingActivities -239287000.00
dividendsPaid 0.00
changeToInventory -3688000.00
changeToAccountReceivables -7373000.00
salePurchaseOfStock -12885000.00
otherCashflowsFromFinancingActivities 5091000.00
changeToNetincome 2449000.00
capitalExpenditures 10374000
changeReceivables -7373000.00
cashFlowsOtherOperating 3196000.00
exchangeRateChanges 1663000.00
cashAndCashEquivalentsChanges -280942000.00
changeInWorkingCapital -84066000.00
stockBasedCompensation 3364000.00
otherNonCashItems -835000.00
freeCashFlow -35315000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 38298000.00
totalCashflowsFromInvestingActivities -18743000.00
netBorrowings -134000.00
totalCashFromFinancingActivities -28473000.00
changeToOperatingActivities 8163000.00
netIncome 68615000.00
changeInCash 101795000.00
beginPeriodCashFlow 452053000.00
endPeriodCashFlow 553848000.00
totalCashFromOperatingActivities 155985000.00
depreciation 23589000.00
otherCashflowsFromInvestingActivities 1906000.00
dividendsPaid 11491000.00
changeToInventory 23004000.00
changeToAccountReceivables -3508000.00
salePurchaseOfStock -24953000.00
otherCashflowsFromFinancingActivities 4164000.00
changeToNetincome 7402000.00
capitalExpenditures 20649000
changeReceivables -3508000.00
cashFlowsOtherOperating -1415000.00
exchangeRateChanges -6974000.00
cashAndCashEquivalentsChanges 101795000.00
changeInWorkingCapital 57890000.00
stockBasedCompensation 1665000.00
otherNonCashItems -3386000.00
freeCashFlow 135336000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 54576000.00
totalCashflowsFromInvestingActivities -8407000.00
netBorrowings -311000.00
totalCashFromFinancingActivities -25777000.00
changeToOperatingActivities -494000.00
netIncome 45932000.00
changeInCash 68902000.00
beginPeriodCashFlow 383151000.00
endPeriodCashFlow 452053000.00
totalCashFromOperatingActivities 110581000.00
depreciation 23432000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 5779000.00
changeToInventory -4086000.00
changeToAccountReceivables 9919000.00
salePurchaseOfStock -25338000.00
otherCashflowsFromFinancingActivities 390000.00
changeToNetincome -18698000.00
capitalExpenditures 10394000
changeReceivables 9919000.00
cashFlowsOtherOperating -494000.00
exchangeRateChanges -7495000.00
cashAndCashEquivalentsChanges 68902000.00
changeInWorkingCapital 55476000.00
stockBasedCompensation 2828000.00
otherNonCashItems 3428000.00
freeCashFlow 100187000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 6981000.00
totalCashflowsFromInvestingActivities -7162000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -24221000.00
changeToOperatingActivities 8951000.00
netIncome 39963000.00
changeInCash 45888000.00
beginPeriodCashFlow 337263000.00
endPeriodCashFlow 383151000.00
totalCashFromOperatingActivities 86371000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -254000.00
dividendsPaid 5797000.00
changeToInventory 3239000.00
changeToAccountReceivables -1692000.00
salePurchaseOfStock -25350000.00
otherCashflowsFromFinancingActivities 2293000.00
changeToNetincome 4429000.00
capitalExpenditures 6908000
changeReceivables -1692000.00
cashFlowsOtherOperating 8951000.00
exchangeRateChanges -9100000.00
cashAndCashEquivalentsChanges 45888000.00
changeInWorkingCapital 16361000.00
stockBasedCompensation 2262000.00
otherNonCashItems 1097000.00
freeCashFlow 79463000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -89029000.00
totalCashflowsFromInvestingActivities -8622000.00
netBorrowings -346000.00
totalCashFromFinancingActivities -17670000.00
netIncome 32819000.00
changeInCash 48566000.00
beginPeriodCashFlow 288697000.00
endPeriodCashFlow 337263000.00
totalCashFromOperatingActivities 70260000.00
depreciation 24487000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 0.00
changeToInventory -17766000.00
changeToAccountReceivables 86973000.00
salePurchaseOfStock -29608000.00
otherCashflowsFromFinancingActivities 14675000.00
changeToNetincome 35060000.00
capitalExpenditures 8825000
changeReceivables 86973000.00
cashFlowsOtherOperating -2284000.00
exchangeRateChanges 4598000.00
cashAndCashEquivalentsChanges 48566000.00
changeInWorkingCapital -238000.00
stockBasedCompensation 2723000.00
otherNonCashItems -1470000.00
freeCashFlow 61435000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 66874000.00
totalCashflowsFromInvestingActivities -16884000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -102913000.00
changeToOperatingActivities -133150000.00
netIncome 69849000.00
changeInCash 40772000.00
beginPeriodCashFlow 247925000.00
endPeriodCashFlow 288697000.00
totalCashFromOperatingActivities 167170000.00
depreciation 24382000.00
otherCashflowsFromInvestingActivities -5220000.00
dividendsPaid 11833000.00
changeToInventory 25315000.00
changeToAccountReceivables -64027000.00
salePurchaseOfStock -108906000.00
otherCashflowsFromFinancingActivities 3866000.00
changeToNetincome 52632000.00
capitalExpenditures 11664000
changeReceivables -64027000.00
cashFlowsOtherOperating -7668000.00
exchangeRateChanges -6601000.00
cashAndCashEquivalentsChanges 40772000.00
changeInWorkingCapital 17189000.00
stockBasedCompensation 2248000.00
otherNonCashItems 4650000.00
freeCashFlow 155506000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 44961000.00
totalCashflowsFromInvestingActivities 7094000.00
netBorrowings -8049000.00
totalCashFromFinancingActivities -96300000.00
netIncome 33884000.00
changeInCash 2945000.00
beginPeriodCashFlow 244980000.00
endPeriodCashFlow 247925000.00
totalCashFromOperatingActivities 106579000.00
depreciation 24890000.00
otherCashflowsFromInvestingActivities 15253000.00
dividendsPaid 6105000.00
changeToInventory -13465000.00
changeToAccountReceivables 16634000.00
salePurchaseOfStock -88110000.00
otherCashflowsFromFinancingActivities 601000.00
changeToNetincome 2116000.00
capitalExpenditures 8159000
changeReceivables 16634000.00
cashFlowsOtherOperating -2441000.00
exchangeRateChanges -14428000.00
cashAndCashEquivalentsChanges 2945000.00
changeInWorkingCapital 43059000.00
stockBasedCompensation 2599000.00
otherNonCashItems 4502000.00
freeCashFlow 98420000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -8449000.00
totalCashflowsFromInvestingActivities 12127000.00
netBorrowings 73000.00
totalCashFromFinancingActivities -53963000.00
netIncome 25737000.00
changeInCash 29386000.00
beginPeriodCashFlow 215594000.00
endPeriodCashFlow 244980000.00
totalCashFromOperatingActivities 59821000.00
depreciation 25830000.00
otherCashflowsFromInvestingActivities 18720000.00
dividendsPaid 6184000.00
changeToInventory -5711000.00
changeToAccountReceivables -19720000.00
salePurchaseOfStock -50129000.00
otherCashflowsFromFinancingActivities 22191000.00
changeToNetincome 33137000.00
capitalExpenditures 6593000
changeReceivables -19720000.00
cashFlowsOtherOperating 8997000.00
exchangeRateChanges 11401000.00
cashAndCashEquivalentsChanges 29386000.00
changeInWorkingCapital -22745000.00
stockBasedCompensation 2006000.00
otherNonCashItems 12446000.00
freeCashFlow 53228000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -242360000.00
totalCashflowsFromInvestingActivities -17913000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -36042000.00
netIncome 15991000.00
changeInCash -234522000.00
beginPeriodCashFlow 450116000.00
endPeriodCashFlow 215594000.00
totalCashFromOperatingActivities -171091000.00
depreciation 25708000.00
otherCashflowsFromInvestingActivities -8817000.00
dividendsPaid 0.00
changeToInventory -10178000.00
changeToAccountReceivables -9993000.00
salePurchaseOfStock -46985000.00
otherCashflowsFromFinancingActivities 12343000.00
changeToNetincome 42169000.00
capitalExpenditures 9096000
changeReceivables -9993000.00
cashFlowsOtherOperating 7572000.00
exchangeRateChanges -9476000.00
cashAndCashEquivalentsChanges -234522000.00
changeInWorkingCapital -254842000.00
stockBasedCompensation 2620000.00
otherNonCashItems 38941000.00
freeCashFlow -180187000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
changeToLiabilities 94836000.00
totalCashflowsFromInvestingActivities 86125000.00
netBorrowings 328000.00
totalCashFromFinancingActivities -27367000.00
changeToOperatingActivities -22212000.00
netIncome 16750000.00
changeInCash 227645000.00
beginPeriodCashFlow 222471000.00
endPeriodCashFlow 450116000.00
totalCashFromOperatingActivities 178593000.00
depreciation 27997000.00
otherCashflowsFromInvestingActivities 98760000.00
dividendsPaid 12477000.00
changeToInventory 8576000.00
changeToAccountReceivables 29876000.00
salePurchaseOfStock -20665000.00
otherCashflowsFromFinancingActivities 2189000.00
changeToNetincome 1464000.00
capitalExpenditures 12635000
changeReceivables 29876000.00
cashFlowsOtherOperating -906000.00
exchangeRateChanges -9706000.00
cashAndCashEquivalentsChanges 227645000.00
changeInWorkingCapital 129104000.00
stockBasedCompensation 1958000.00
otherNonCashItems 42155000.00
freeCashFlow 165958000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities -21752000.00
totalCashflowsFromInvestingActivities -14515000.00
netBorrowings 19000.00
totalCashFromFinancingActivities -17376000.00
netIncome 25033000.00
changeInCash 28331000.00
beginPeriodCashFlow 194140000.00
endPeriodCashFlow 222471000.00
totalCashFromOperatingActivities 68756000.00
depreciation 29548000.00
otherCashflowsFromInvestingActivities 3969000.00
dividendsPaid 6259000.00
changeToInventory 1653000.00
changeToAccountReceivables 2770000.00
salePurchaseOfStock -20644000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 31706000.00
capitalExpenditures 18484000
changeReceivables 2770000.00
cashFlowsOtherOperating -202000.00
exchangeRateChanges -8534000.00
cashAndCashEquivalentsChanges 28331000.00
changeInWorkingCapital -14446000.00
stockBasedCompensation 2256000.00
otherNonCashItems 24930000.00
freeCashFlow 50272000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 22541000.00
totalCashflowsFromInvestingActivities 32861000.00
netBorrowings -49954000.00
totalCashFromFinancingActivities -68540000.00
netIncome 36391000.00
changeInCash 66173000.00
beginPeriodCashFlow 127967000.00
endPeriodCashFlow 194140000.00
totalCashFromOperatingActivities 99010000.00
depreciation 30434000.00
otherCashflowsFromInvestingActivities 52426000.00
dividendsPaid 6277000.00
changeToInventory -15089000.00
changeToAccountReceivables -8959000.00
salePurchaseOfStock -18898000.00
otherCashflowsFromFinancingActivities 199392000.00
changeToNetincome 23031000.00
capitalExpenditures 17631000
changeReceivables -8959000.00
cashFlowsOtherOperating 10661000.00
exchangeRateChanges 2842000.00
cashAndCashEquivalentsChanges 66173000.00
changeInWorkingCapital 11541000.00
stockBasedCompensation 1884000.00
otherNonCashItems 5125000.00
freeCashFlow 81379000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -49463000.00
totalCashflowsFromInvestingActivities -51023000.00
netBorrowings -686000.00
totalCashFromFinancingActivities 20845000.00
netIncome 35164000.00
changeInCash -47327000.00
beginPeriodCashFlow 175294000.00
endPeriodCashFlow 127967000.00
totalCashFromOperatingActivities -14593000.00
depreciation 30952000.00
otherCashflowsFromInvestingActivities -32658000.00
dividendsPaid 0.00
changeToInventory -14515000.00
changeToAccountReceivables -10842000.00
salePurchaseOfStock -5013000.00
otherCashflowsFromFinancingActivities 190027000.00
changeToNetincome -555000.00
capitalExpenditures 18365000
changeReceivables -10842000.00
cashFlowsOtherOperating -5334000.00
exchangeRateChanges -2556000.00
cashAndCashEquivalentsChanges -47327000.00
changeInWorkingCapital -75377000.00
stockBasedCompensation 2402000.00
otherNonCashItems -4794000.00
freeCashFlow -32958000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 28233000.00
totalCashflowsFromInvestingActivities -149825000.00
netBorrowings 50124000.00
totalCashFromFinancingActivities 47897000.00
netIncome 47307000.00
changeInCash 3932000.00
beginPeriodCashFlow 171362000.00
endPeriodCashFlow 175294000.00
totalCashFromOperatingActivities 103441000.00
depreciation 31837000.00
otherCashflowsFromInvestingActivities -135459000.00
dividendsPaid 9485000.00
changeToInventory 10836000.00
changeToAccountReceivables -19789000.00
salePurchaseOfStock 5894000.00
otherCashflowsFromFinancingActivities 379632000.00
changeToNetincome 2846000.00
capitalExpenditures 14366000
changeReceivables -19789000.00
cashFlowsOtherOperating 2171000.00
exchangeRateChanges 2419000.00
cashAndCashEquivalentsChanges 3932000.00
changeInWorkingCapital 19993000.00
stockBasedCompensation 1874000.00
otherNonCashItems 2382000.00
freeCashFlow 89075000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -2201000.00
totalCashflowsFromInvestingActivities -30692000.00
netBorrowings -24849000.00
totalCashFromFinancingActivities -16368000.00
netIncome 36361000.00
changeInCash 28319000.00
beginPeriodCashFlow 143043000.00
endPeriodCashFlow 171362000.00
totalCashFromOperatingActivities 73585000.00
depreciation 29427000.00
otherCashflowsFromInvestingActivities -4942000.00
dividendsPaid 4685000.00
changeToInventory -14727000.00
changeToAccountReceivables 17255000.00
salePurchaseOfStock 12703000.00
otherCashflowsFromFinancingActivities 202472000.00
changeToNetincome 6653000.00
capitalExpenditures 25750000
changeReceivables 17255000.00
cashFlowsOtherOperating 817000.00
exchangeRateChanges 1794000.00
cashAndCashEquivalentsChanges 28319000.00
changeInWorkingCapital -2139000.00
stockBasedCompensation 2293000.00
otherNonCashItems 3415000.00
freeCashFlow 47835000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -6870000.00
totalCashflowsFromInvestingActivities -18461000.00
netBorrowings -14302000.00
totalCashFromFinancingActivities -16679000.00
netIncome 33370000.00
changeInCash 24246000.00
beginPeriodCashFlow 118797000.00
endPeriodCashFlow 143043000.00
totalCashFromOperatingActivities 61881000.00
depreciation 29833000.00
otherCashflowsFromInvestingActivities -1345000.00
dividendsPaid 4207000.00
changeToInventory -10736000.00
changeToAccountReceivables 13092000.00
salePurchaseOfStock 1520000.00
otherCashflowsFromFinancingActivities 101977000.00
changeToNetincome 1560000.00
capitalExpenditures 17116000
changeReceivables 13092000.00
cashFlowsOtherOperating 1632000.00
exchangeRateChanges -2495000.00
cashAndCashEquivalentsChanges 24246000.00
changeInWorkingCapital -1337000.00
stockBasedCompensation 512000.00
otherNonCashItems -1637000.00
freeCashFlow 44765000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -42448000.00
totalCashflowsFromInvestingActivities -114714000.00
netBorrowings 117955000.00
totalCashFromFinancingActivities 125288000.00
netIncome 20943000.00
changeInCash 6774000.00
beginPeriodCashFlow 112023000.00
endPeriodCashFlow 118797000.00
totalCashFromOperatingActivities -1080000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities -99704000.00
dividendsPaid 0.00
changeToInventory -10872000.00
changeToAccountReceivables -3959000.00
salePurchaseOfStock 7333000.00
otherCashflowsFromFinancingActivities 824408000.00
changeToNetincome 3182000.00
capitalExpenditures 15010000
changeReceivables -3959000.00
cashFlowsOtherOperating 1674000.00
exchangeRateChanges -2720000.00
cashAndCashEquivalentsChanges 6774000.00
changeInWorkingCapital -46278000.00
stockBasedCompensation 2670000.00
otherNonCashItems -9327000.00
freeCashFlow -16090000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 16588000.00
totalCashflowsFromInvestingActivities -480233000.00
netBorrowings 280865000.00
totalCashFromFinancingActivities 253123000.00
netIncome 38493000.00
changeInCash -127523000.00
beginPeriodCashFlow 239546000.00
endPeriodCashFlow 112023000.00
totalCashFromOperatingActivities 98536000.00
depreciation 24742000.00
otherCashflowsFromInvestingActivities -453322000.00
dividendsPaid 8425000.00
changeToInventory 6737000.00
changeToAccountReceivables 26524000.00
salePurchaseOfStock -20731000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -4678000.00
capitalExpenditures 26233000
changeReceivables 9420000.00
cashFlowsOtherOperating 7234000.00
exchangeRateChanges 1051000.00
cashAndCashEquivalentsChanges -127523000.00
changeInWorkingCapital 48979000.00
stockBasedCompensation 1959000.00
otherNonCashItems -10472000.00
freeCashFlow 72303000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -52158000.00
totalCashflowsFromInvestingActivities -14657000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 818000.00
netIncome 11299000.00
changeInCash 26465000.00
beginPeriodCashFlow 213081000.00
endPeriodCashFlow 239546000.00
totalCashFromOperatingActivities 35698000.00
depreciation 22516000.00
otherCashflowsFromInvestingActivities 670000.00
dividendsPaid 4215000.00
changeToInventory -2463000.00
changeToAccountReceivables 17104000.00
salePurchaseOfStock 5058000.00
otherCashflowsFromFinancingActivities 5059000.00
changeToNetincome 30213000.00
capitalExpenditures 15987000
changeReceivables 17104000.00
cashFlowsOtherOperating -3077000.00
exchangeRateChanges 4606000.00
cashAndCashEquivalentsChanges 26465000.00
changeInWorkingCapital -2709000.00
stockBasedCompensation 2666000.00
otherNonCashItems 951000.00
freeCashFlow 19711000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -27237000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -8035000.00
netIncome 22740000.00
changeInCash -17983000.00
beginPeriodCashFlow 231064000.00
endPeriodCashFlow 213081000.00
totalCashFromOperatingActivities 22959000.00
depreciation 23104000.00
otherCashflowsFromInvestingActivities -6688000.00
dividendsPaid 3752000.00
changeToInventory -14443000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4259000.00
otherCashflowsFromFinancingActivities -8010000.00
changeToNetincome 219000.00
capitalExpenditures 20399000
exchangeRateChanges -5670000.00
cashAndCashEquivalentsChanges -17983000.00
changeInWorkingCapital -32301000.00
stockBasedCompensation 2122000.00
otherNonCashItems 5602000.00
freeCashFlow 2560000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 29129000.00
totalCashFromFinancingActivities 8335000.00
netIncome 41312000.00
changeInCash 36677000.00
beginPeriodCashFlow 194387000.00
endPeriodCashFlow 231064000.00
totalCashFromOperatingActivities -4719000.00
depreciation 23534000.00
otherCashflowsFromInvestingActivities 49296000.00
dividendsPaid 0.00
changeToInventory -19931000.00
changeToAccountReceivables -27999000.00
salePurchaseOfStock 8340000.00
otherCashflowsFromFinancingActivities 8360000.00
changeToNetincome -46031000.00
capitalExpenditures 22096000
exchangeRateChanges 3932000.00
cashAndCashEquivalentsChanges 36677000.00
changeInWorkingCapital -40621000.00
stockBasedCompensation 2681000.00
otherNonCashItems -30252000.00
freeCashFlow -26815000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 15628000.00
totalCashflowsFromInvestingActivities -68421000.00
totalCashFromFinancingActivities 61202000.00
netIncome 39751000.00
changeInCash 139405000.00
beginPeriodCashFlow 54982000.00
endPeriodCashFlow 194387000.00
totalCashFromOperatingActivities 148604000.00
depreciation 23104000.00
otherCashflowsFromInvestingActivities -44822000.00
dividendsPaid 7454000.00
changeToInventory 8053000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -8178000.00
otherCashflowsFromFinancingActivities 12221000.00
changeToNetincome 108853000.00
capitalExpenditures 23599000
exchangeRateChanges -1980000.00
cashAndCashEquivalentsChanges 139405000.00
changeInWorkingCapital 79614000.00
stockBasedCompensation 2076000.00
otherNonCashItems -376000.00
freeCashFlow 125005000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -93063000.00
totalCashFromFinancingActivities 50578000.00
netIncome 34360000.00
changeInCash -8106000.00
beginPeriodCashFlow 63088000.00
endPeriodCashFlow 54982000.00
totalCashFromOperatingActivities 38705000.00
depreciation 22952000.00
otherCashflowsFromInvestingActivities -69370000.00
dividendsPaid 3729000.00
changeToInventory 3842000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4754000.00
otherCashflowsFromFinancingActivities 251555000.00
changeToNetincome 4345000.00
capitalExpenditures 23699000
exchangeRateChanges -4326000.00
cashAndCashEquivalentsChanges -8106000.00
changeInWorkingCapital -21534000.00
stockBasedCompensation 2352000.00
otherNonCashItems -1290000.00
freeCashFlow 15006000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -58475000.00
totalCashFromFinancingActivities 9150000.00
netIncome 31796000.00
changeInCash 11122000.00
beginPeriodCashFlow 51966000.00
endPeriodCashFlow 63088000.00
totalCashFromOperatingActivities 57838000.00
depreciation 21722000.00
otherCashflowsFromInvestingActivities -40181000.00
dividendsPaid 3710000.00
changeToInventory -12773000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 9150000.00
changeToNetincome 26042000.00
capitalExpenditures 18310000
exchangeRateChanges 2609000.00
cashAndCashEquivalentsChanges 11122000.00
changeInWorkingCapital 2388000.00
stockBasedCompensation 2400000.00
otherNonCashItems -256000.00
freeCashFlow 39528000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -32377000.00
totalCashFromFinancingActivities 58874000.00
netIncome 24516000.00
changeInCash -16153000.00
beginPeriodCashFlow 68119000.00
endPeriodCashFlow 51966000.00
totalCashFromOperatingActivities -42785000.00
depreciation 20522000.00
otherCashflowsFromInvestingActivities -13132000.00
dividendsPaid 0.00
changeToInventory -22551000.00
changeToAccountReceivables -35100000.00
salePurchaseOfStock 5895000.00
otherCashflowsFromFinancingActivities 58874000.00
changeToNetincome -67301000.00
capitalExpenditures 19245000
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges -16153000.00
changeInWorkingCapital -87827000.00
stockBasedCompensation 2793000.00
otherNonCashItems -46000.00
freeCashFlow -62030000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 9925000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -135809000.00
netIncome 36581000.00
changeInCash -15794000.00
beginPeriodCashFlow 83913000.00
endPeriodCashFlow 68119000.00
totalCashFromOperatingActivities 134018000.00
depreciation 21073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7377000.00
changeToInventory 19736000.00
changeToAccountReceivables 34615000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128092000.00
capitalExpenditures 14275000
changeInWorkingCapital 70805000.00
stockBasedCompensation 5458000.00
otherNonCashItems 467000.00
freeCashFlow 119743000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9654000.00
netIncome 27784000.00
changeInCash 12169000.00
beginPeriodCashFlow 71744000.00
endPeriodCashFlow 83913000.00
totalCashFromOperatingActivities 35106000.00
depreciation 19837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3685000.00
changeToInventory -528000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128283000.00
capitalExpenditures 16373000
changeInWorkingCapital -17219000.00
stockBasedCompensation 2729000.00
otherNonCashItems 306000.00
freeCashFlow 18733000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 21758000.00
netIncome 25898000.00
changeInCash -7959000.00
beginPeriodCashFlow 79703000.00
endPeriodCashFlow 71744000.00
totalCashFromOperatingActivities 25585000.00
depreciation 19526000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3667000.00
changeToInventory 3300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118381000.00
capitalExpenditures 11576000
changeInWorkingCapital -22644000.00
stockBasedCompensation 2694000.00
otherNonCashItems 637000.00
freeCashFlow 14009000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 51850000.00
netIncome 16335000.00
changeInCash 14693000.00
beginPeriodCashFlow 65010000.00
endPeriodCashFlow 79703000.00
totalCashFromOperatingActivities -22999000.00
depreciation 19510000.00
changeToInventory -11868000.00
changeToAccountReceivables -28701000.00
otherCashflowsFromFinancingActivities 146222000.00
changeToNetincome 3770000.00
capitalExpenditures 12364000
changeInWorkingCapital -63428000.00
stockBasedCompensation 2497000.00
otherNonCashItems 36000.00
freeCashFlow -35363000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -90253000.00
netIncome 34847000.00
changeInCash -7489000.00
beginPeriodCashFlow 72499000.00
endPeriodCashFlow 65010000.00
totalCashFromOperatingActivities 115540000.00
depreciation 19204000.00
otherCashflowsFromInvestingActivities 3116000.00
dividendsPaid 7298000.00
changeToInventory 26231000.00
changeToAccountReceivables 9250000.00
otherCashflowsFromFinancingActivities 126070000.00
capitalExpenditures 14969000
changeInWorkingCapital 61802000.00
stockBasedCompensation 5930000.00
otherNonCashItems 1035000.00
freeCashFlow 100571000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -11505000.00
netIncome 20115000.00
changeInCash 13290000.00
beginPeriodCashFlow 59209000.00
endPeriodCashFlow 72499000.00
totalCashFromOperatingActivities 46774000.00
depreciation 19231000.00
otherCashflowsFromInvestingActivities 2612000.00
dividendsPaid 3644000.00
changeToInventory 4588000.00
changeToAccountReceivables 16563000.00
otherCashflowsFromFinancingActivities 152655000.00
capitalExpenditures 23498000
changeInWorkingCapital 5868000.00
stockBasedCompensation 2760000.00
otherNonCashItems 238000.00
freeCashFlow 23276000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -53515000.00
netIncome 24454000.00
changeInCash -5196000.00
beginPeriodCashFlow 64405000.00
endPeriodCashFlow 59209000.00
totalCashFromOperatingActivities 67350000.00
depreciation 19012000.00
otherCashflowsFromInvestingActivities 2319000.00
dividendsPaid 3617000.00
changeToInventory -2734000.00
changeToAccountReceivables 13148000.00
otherCashflowsFromFinancingActivities 144687000.00
capitalExpenditures 21081000
changeInWorkingCapital 18880000.00
stockBasedCompensation 3029000.00
otherNonCashItems 641000.00
freeCashFlow 46269000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 99949000.00
netIncome 15805000.00
changeInCash 3700000.00
beginPeriodCashFlow 60705000.00
endPeriodCashFlow 64405000.00
totalCashFromOperatingActivities -33085000.00
depreciation 19033000.00
dividendsPaid 7201000.00
changeToInventory -10266000.00
changeToAccountReceivables 3286000.00
otherCashflowsFromFinancingActivities 294965000.00
capitalExpenditures 16768000
changeInWorkingCapital -70446000.00
stockBasedCompensation 3545000.00
otherNonCashItems -1934000.00
freeCashFlow -49853000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 8582000.00
totalCashFromFinancingActivities -39135000.00
netIncome 33011000.00
changeInCash -16569000.00
beginPeriodCashFlow 77274000.00
endPeriodCashFlow 60705000.00
totalCashFromOperatingActivities 105046000.00
depreciation 18180000.00
otherCashflowsFromInvestingActivities 7832000.00
dividendsPaid 7201000.00
changeToInventory 5431000.00
otherCashflowsFromFinancingActivities -31997000.00
capitalExpenditures 33265000
changeInWorkingCapital 53920000.00
stockBasedCompensation 545000.00
otherNonCashItems 5379000.00
freeCashFlow 71781000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 12844000.00
netIncome 27523000.00
changeInCash -7890000.00
beginPeriodCashFlow 85164000.00
endPeriodCashFlow 77274000.00
totalCashFromOperatingActivities 15586000.00
depreciation 18561000.00
otherCashflowsFromInvestingActivities 7808000.00
dividendsPaid 3591000.00
changeToInventory -16165000.00
otherCashflowsFromFinancingActivities 10632000.00
capitalExpenditures 23932000
changeInWorkingCapital -32698000.00
stockBasedCompensation -26000.00
otherNonCashItems 2734000.00
freeCashFlow -8346000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -41564000.00
netIncome 27077000.00
changeInCash 20432000.00
beginPeriodCashFlow 64732000.00
endPeriodCashFlow 85164000.00
totalCashFromOperatingActivities 77741000.00
depreciation 18763000.00
otherCashflowsFromInvestingActivities 7731000.00
dividendsPaid 3589000.00
changeToInventory -11063000.00
changeToAccountReceivables 7168000.00
otherCashflowsFromFinancingActivities -41888000.00
capitalExpenditures 23106000
changeInWorkingCapital 28325000.00
stockBasedCompensation 285000.00
otherNonCashItems 2759000.00
freeCashFlow 54635000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 40343000.00
netIncome 21779000.00
changeInCash -1788000.00
beginPeriodCashFlow 66520000.00
endPeriodCashFlow 64732000.00
totalCashFromOperatingActivities -18552000.00
depreciation 18747000.00
changeToInventory -24767000.00
changeToAccountReceivables -3134000.00
otherCashflowsFromFinancingActivities 36628000.00
capitalExpenditures 23665000
changeInWorkingCapital -61464000.00
stockBasedCompensation 2791000.00
otherNonCashItems 2791000.00
freeCashFlow -42217000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 31078000.00
totalCashFromFinancingActivities -65758000.00
netIncome 38259000.00
changeInCash 7173000.00
beginPeriodCashFlow 59347000.00
endPeriodCashFlow 66520000.00
totalCashFromOperatingActivities 92943000.00
depreciation 18662000.00
dividendsPaid 7118000.00
changeToInventory 5128000.00
otherCashflowsFromFinancingActivities -60113000.00
capitalExpenditures 22307000
changeInWorkingCapital 38381000.00
stockBasedCompensation 157000.00
otherNonCashItems 4497000.00
freeCashFlow 70636000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 164351000.00
netIncome 25176000.00
changeInCash -7430000.00
beginPeriodCashFlow 66777000.00
endPeriodCashFlow 59347000.00
totalCashFromOperatingActivities -6911000.00
depreciation 16125000.00
dividendsPaid 2666000.00
changeToInventory -17795000.00
otherCashflowsFromFinancingActivities 163464000.00
capitalExpenditures 11577000
changeInWorkingCapital -51700000.00
stockBasedCompensation -26000.00
otherNonCashItems 2142000.00
freeCashFlow -18488000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities 48665000.00
netIncome 21390000.00
changeInCash -33803000.00
beginPeriodCashFlow 100580000.00
endPeriodCashFlow 66777000.00
totalCashFromOperatingActivities 60802000.00
depreciation 14449000.00
dividendsPaid 2656000.00
changeToInventory -24396000.00
otherCashflowsFromFinancingActivities 47847000.00
capitalExpenditures 11968000
changeInWorkingCapital 23808000.00
stockBasedCompensation 146000.00
otherNonCashItems 1892000.00
freeCashFlow 48834000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -507000.00
netIncome 19503000.00
changeInCash -23937000.00
beginPeriodCashFlow 124517000.00
endPeriodCashFlow 100580000.00
totalCashFromOperatingActivities -7698000.00
depreciation 13463000.00
changeToInventory -13227000.00
changeToAccountReceivables 325000.00
otherCashflowsFromFinancingActivities -4324000.00
capitalExpenditures 12303000
changeInWorkingCapital -41536000.00
stockBasedCompensation 2381000.00
otherNonCashItems 111000.00
freeCashFlow -20001000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 15643000.00
totalCashFromFinancingActivities -29445000.00
netIncome 26843000.00
changeInCash 77140000.00
beginPeriodCashFlow 47377000.00
endPeriodCashFlow 124517000.00
totalCashFromOperatingActivities 118608000.00
depreciation 12709000.00
dividendsPaid 5276000.00
changeToInventory 19054000.00
otherCashflowsFromFinancingActivities -25500000.00
changeToNetincome 1207000.00
capitalExpenditures 12324000
changeInWorkingCapital 89269000.00
stockBasedCompensation 418000.00
otherNonCashItems 2289000.00
freeCashFlow 106284000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -4139000.00
netIncome 20356000.00
changeInCash 4241000.00
beginPeriodCashFlow 43136000.00
endPeriodCashFlow 47377000.00
totalCashFromOperatingActivities 24241000.00
depreciation 13136000.00
dividendsPaid 2635000.00
changeToInventory -5135000.00
otherCashflowsFromFinancingActivities -3974000.00
capitalExpenditures 11579000
changeInWorkingCapital -14472000.00
stockBasedCompensation -51000.00
otherNonCashItems 1403000.00
freeCashFlow 12662000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 9507000.00
netIncome 21092000.00
changeInCash 3408000.00
beginPeriodCashFlow 39728000.00
endPeriodCashFlow 43136000.00
totalCashFromOperatingActivities 35257000.00
depreciation 12812000.00
dividendsPaid 2627000.00
changeToInventory -8301000.00
otherCashflowsFromFinancingActivities 9048000.00
capitalExpenditures 9887000
changeInWorkingCapital 2148000.00
otherNonCashItems 1553000.00
freeCashFlow 25370000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 23982000.00
netIncome 12278000.00
changeInCash -19293000.00
beginPeriodCashFlow 59021000.00
endPeriodCashFlow 39728000.00
totalCashFromOperatingActivities -34235000.00
depreciation 12134000.00
dividendsPaid 4565000.00
changeToInventory -16863000.00
changeToAccountReceivables -15348000.00
otherCashflowsFromFinancingActivities 19626000.00
capitalExpenditures 8076000
changeInWorkingCapital -60122000.00
stockBasedCompensation 1470000.00
otherNonCashItems 25000.00
freeCashFlow -42311000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 22976000.00
totalCashFromFinancingActivities -48274000.00
netIncome 25304000.00
changeInCash 11336000.00
beginPeriodCashFlow 47685000.00
endPeriodCashFlow 59021000.00
totalCashFromOperatingActivities 72366000.00
depreciation 11993000.00
dividendsPaid 4565000.00
changeToInventory -226000.00
otherCashflowsFromFinancingActivities -44068000.00
changeToNetincome 11266000.00
capitalExpenditures 11044000
changeInWorkingCapital 35667000.00
otherNonCashItems -1311000.00
freeCashFlow 61322000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 10335000.00
netIncome 17519000.00
changeInCash -298000.00
beginPeriodCashFlow 47983000.00
endPeriodCashFlow 47685000.00
totalCashFromOperatingActivities 5584000.00
depreciation 12081000.00
otherCashflowsFromInvestingActivities 6141000.00
dividendsPaid 1950000.00
changeToInventory -9307000.00
otherCashflowsFromFinancingActivities 8967000.00
changeToNetincome 9013000.00
capitalExpenditures 9368000
changeInWorkingCapital -25200000.00
otherNonCashItems 598000.00
freeCashFlow -3784000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -21141000.00
netIncome 17934000.00
changeInCash 6200000.00
beginPeriodCashFlow 41783000.00
endPeriodCashFlow 47983000.00
totalCashFromOperatingActivities 39818000.00
depreciation 12296000.00
otherCashflowsFromInvestingActivities 10765000.00
dividendsPaid 1943000.00
changeToInventory -9746000.00
otherCashflowsFromFinancingActivities -21989000.00
changeToNetincome 829000.00
capitalExpenditures 10213000
changeInWorkingCapital 9961000.00
otherNonCashItems 488000.00
freeCashFlow 29605000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 83787000.00
netIncome 14523000.00
changeInCash 745000.00
beginPeriodCashFlow 41038000.00
endPeriodCashFlow 41783000.00
totalCashFromOperatingActivities -12590000.00
depreciation 11481000.00
otherCashflowsFromInvestingActivities 10931000.00
dividendsPaid 3851000.00
changeToInventory -7629000.00
changeToAccountReceivables -9111000.00
otherCashflowsFromFinancingActivities 79820000.00
changeToNetincome 4534000.00
capitalExpenditures 11819000
changeInWorkingCapital -35884000.00
otherNonCashItems -2413000.00
freeCashFlow -24409000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 19785000.00
totalCashFromFinancingActivities -10079000.00
netIncome 20413000.00
changeInCash 2501000.00
beginPeriodCashFlow 38537000.00
endPeriodCashFlow 41038000.00
totalCashFromOperatingActivities 51560000.00
depreciation 9021000.00
dividendsPaid 3851000.00
changeToInventory 10656000.00
otherCashflowsFromFinancingActivities -6943000.00
changeToNetincome 8403000.00
capitalExpenditures 11883000
changeInWorkingCapital 22820000.00
otherNonCashItems 1257000.00
freeCashFlow 39677000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 43960000.00
netIncome 14720000.00
changeInCash 1707000.00
beginPeriodCashFlow 36830000.00
endPeriodCashFlow 38537000.00
totalCashFromOperatingActivities 19761000.00
depreciation 11298000.00
dividendsPaid 1925000.00
changeToInventory -836000.00
otherCashflowsFromFinancingActivities 44094000.00
capitalExpenditures 6823000
changeInWorkingCapital -6810000.00
otherNonCashItems 295000.00
freeCashFlow 12938000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 3764000.00
totalCashFromFinancingActivities 28497000.00
netIncome 14324000.00
changeInCash 3508000.00
beginPeriodCashFlow 33322000.00
endPeriodCashFlow 36830000.00
totalCashFromOperatingActivities 29309000.00
depreciation 10916000.00
dividendsPaid 1890000.00
changeToInventory -1360000.00
otherCashflowsFromFinancingActivities 27066000.00
capitalExpenditures 7644000
changeInWorkingCapital 4140000.00
otherNonCashItems 42000.00
freeCashFlow 21665000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 53495000.00
netIncome 15609000.00
changeInCash -65350000.00
beginPeriodCashFlow 98672000.00
endPeriodCashFlow 33322000.00
totalCashFromOperatingActivities 4717000.00
depreciation 9507000.00
otherCashflowsFromInvestingActivities 1084000.00
changeToInventory -882000.00
otherCashflowsFromFinancingActivities 49974000.00
changeToNetincome 4035000.00
capitalExpenditures 6102000
changeInWorkingCapital -18745000.00
otherNonCashItems 40000.00
freeCashFlow -1385000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 9343000.00
totalCashFromFinancingActivities -1795000.00
netIncome 14754000.00
changeInCash -17374000.00
beginPeriodCashFlow 116046000.00
endPeriodCashFlow 98672000.00
totalCashFromOperatingActivities 25343000.00
depreciation 8364000.00
dividendsPaid 3427000.00
changeToInventory 104000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 3240000.00
capitalExpenditures 8789000
changeInWorkingCapital -4765000.00
otherNonCashItems 144000.00
freeCashFlow 16554000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 4192000.00
totalCashFromFinancingActivities 46635000.00
netIncome 12519000.00
changeInCash 67891000.00
beginPeriodCashFlow 48155000.00
endPeriodCashFlow 116046000.00
totalCashFromOperatingActivities 29069000.00
depreciation 7649000.00
dividendsPaid 1547000.00
changeToInventory 11408000.00
changeToAccountReceivables 2442000.00
otherCashflowsFromFinancingActivities 47536000.00
changeToNetincome 6260000.00
capitalExpenditures 8778000
changeInWorkingCapital 9043000.00
otherNonCashItems -245000.00
freeCashFlow 20291000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 18312000.00
netIncome 10873000.00
changeInCash 6436000.00
beginPeriodCashFlow 41719000.00
endPeriodCashFlow 48155000.00
totalCashFromOperatingActivities 11280000.00
depreciation 8494000.00
dividendsPaid 1546000.00
changeToInventory -3843000.00
changeToAccountReceivables 3993000.00
otherCashflowsFromFinancingActivities 17327000.00
capitalExpenditures 5932000
changeInWorkingCapital -4224000.00
otherNonCashItems -626000.00
freeCashFlow 5348000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 4704000.00
netIncome 14122000.00
changeInCash -5998000.00
beginPeriodCashFlow 47717000.00
endPeriodCashFlow 41719000.00
totalCashFromOperatingActivities 17832000.00
depreciation 6820000.00
changeToInventory -5776000.00
otherCashflowsFromFinancingActivities 3983000.00
changeToNetincome 3675000.00
capitalExpenditures 9830000
changeInWorkingCapital -4908000.00
otherNonCashItems -525000.00
freeCashFlow 8002000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 101552000.00
netIncome 13692000.00
changeInCash 10231000.00
beginPeriodCashFlow 37486000.00
endPeriodCashFlow 47717000.00
totalCashFromOperatingActivities 24250000.00
depreciation 5891000.00
dividendsPaid 3079000.00
changeToInventory 4024000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 103792000.00
capitalExpenditures 12349000
changeInWorkingCapital 6577000.00
otherNonCashItems -2451000.00
freeCashFlow 11901000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 340000.00
totalCashFromFinancingActivities -995000.00
netIncome 11312000.00
changeInCash 14126000.00
beginPeriodCashFlow 23360000.00
endPeriodCashFlow 37486000.00
totalCashFromOperatingActivities 22881000.00
depreciation 3869000.00
dividendsPaid 1536000.00
changeToInventory 2653000.00
changeToAccountReceivables 1440000.00
otherCashflowsFromFinancingActivities -397000.00
capitalExpenditures 9500000
changeInWorkingCapital 5092000.00
stockBasedCompensation -5252000.00
otherNonCashItems 4559000.00
freeCashFlow 13381000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 26960000.00
netIncome 10816000.00
changeInCash -6755000.00
beginPeriodCashFlow 30115000.00
endPeriodCashFlow 23360000.00
totalCashFromOperatingActivities 29211000.00
depreciation 4990000.00
dividendsPaid 1526000.00
changeToInventory -1226000.00
otherCashflowsFromFinancingActivities 24798000.00
capitalExpenditures 6097000
changeInWorkingCapital 15527000.00
otherNonCashItems -2246000.00
freeCashFlow 23114000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 996000.00
netIncome 9316000.00
changeInCash 4620000.00
beginPeriodCashFlow 25495000.00
endPeriodCashFlow 30115000.00
totalCashFromOperatingActivities 12620000.00
depreciation 3943000.00
dividendsPaid 2823000.00
changeToInventory -5254000.00
otherCashflowsFromFinancingActivities -1291000.00
capitalExpenditures 7008000
changeInWorkingCapital 1681000.00
otherNonCashItems -2365000.00
freeCashFlow 5612000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -1052000.00
netIncome 34473000.00
changeInCash 1500000.00
beginPeriodCashFlow 23995000.00
endPeriodCashFlow 25495000.00
totalCashFromOperatingActivities 21744000.00
depreciation 3463000.00
dividendsPaid 2823000.00
changeToInventory -2394000.00
otherCashflowsFromFinancingActivities 1276000.00
changeToNetincome 12694000.00
capitalExpenditures 6763000
changeInWorkingCapital 22392000.00
otherNonCashItems -43007000.00
freeCashFlow 14981000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
changeToLiabilities 1771000.00
totalCashFromFinancingActivities -1100000.00
netIncome 8723000.00
changeInCash 10707000.00
beginPeriodCashFlow 13288000.00
endPeriodCashFlow 23995000.00
totalCashFromOperatingActivities 16700000.00
depreciation 3811000.00
dividendsPaid 1315000.00
changeToInventory -2598000.00
otherCashflowsFromFinancingActivities -6154000.00
changeToNetincome 5392000.00
capitalExpenditures 6329000
changeInWorkingCapital 9489000.00
stockBasedCompensation -2818000.00
otherNonCashItems 478000.00
freeCashFlow 10371000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities -2876000.00
netIncome 10465000.00
changeInCash 653000.00
beginPeriodCashFlow 12635000.00
endPeriodCashFlow 13288000.00
totalCashFromOperatingActivities 6086000.00
depreciation 3712000.00
dividendsPaid 1305000.00
changeToInventory 2109000.00
otherCashflowsFromFinancingActivities -2876000.00
changeToNetincome 362000.00
capitalExpenditures 2940000
changeInWorkingCapital -6583000.00
stockBasedCompensation -2356000.00
otherNonCashItems -625000.00
freeCashFlow 3146000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -5089000.00
netIncome 9219000.00
changeInCash 3943000.00
beginPeriodCashFlow 8692000.00
endPeriodCashFlow 12635000.00
totalCashFromOperatingActivities 16730000.00
depreciation 3748000.00
dividendsPaid 2608000.00
changeToInventory -349000.00
changeToAccountReceivables 3356000.00
otherCashflowsFromFinancingActivities -5089000.00
changeToNetincome 236000.00
capitalExpenditures 3322000
changeInWorkingCapital 4283000.00
stockBasedCompensation -2407000.00
otherNonCashItems 633000.00
freeCashFlow 13408000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 338000.00
totalCashFromFinancingActivities -4401000.00
netIncome 10122000.00
changeInCash -1794000.00
beginPeriodCashFlow 10486000.00
endPeriodCashFlow 8692000.00
totalCashFromOperatingActivities 8516000.00
depreciation 3463000.00
dividendsPaid 2608000.00
changeToInventory 5098000.00
changeToAccountReceivables 3702000.00
otherCashflowsFromFinancingActivities -1793000.00
capitalExpenditures 3123000
changeInWorkingCapital -7791000.00
stockBasedCompensation -3072000.00
otherNonCashItems 2051000.00
freeCashFlow 5393000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities -1301000.00
netIncome 11079000.00
changeInCash 1541000.00
beginPeriodCashFlow 8945000.00
endPeriodCashFlow 10486000.00
totalCashFromOperatingActivities 4987000.00
depreciation 3769000.00
dividendsPaid 1301000.00
changeToInventory 5460000.00
changeToAccountReceivables 5705000.00
otherCashflowsFromFinancingActivities -2145000.00
capitalExpenditures 3118000
changeInWorkingCapital -6472000.00
stockBasedCompensation -2186000.00
otherNonCashItems -266000.00
freeCashFlow 1869000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -8028000.00
netIncome 10644000.00
changeInCash 429000.00
beginPeriodCashFlow 8516000.00
endPeriodCashFlow 8945000.00
totalCashFromOperatingActivities 9205000.00
depreciation 3555000.00
dividendsPaid 1305000.00
changeToInventory 1648000.00
changeToAccountReceivables 3596000.00
salePurchaseOfStock -941000.00
otherCashflowsFromFinancingActivities -7087000.00
capitalExpenditures 1239000
changeInWorkingCapital -3288000.00
otherNonCashItems -3275000.00
freeCashFlow 7966000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 2161000.00
totalCashFromFinancingActivities -548000.00
netIncome 9229000.00
changeInCash -1031000.00
beginPeriodCashFlow 9547000.00
endPeriodCashFlow 8516000.00
totalCashFromOperatingActivities 1421000.00
depreciation 3559000.00
changeToInventory -672000.00
changeToAccountReceivables 1374000.00
salePurchaseOfStock -548000.00
otherCashflowsFromFinancingActivities -1904000.00
capitalExpenditures 2026000
changeInWorkingCapital -12055000.00
otherNonCashItems -1823000.00
freeCashFlow -605000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 8800000.00
changeInCash -400000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 3800000.00
dividendsPaid 2700000.00
changeToInventory 5000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2200000
changeInWorkingCapital 38700000.00
otherNonCashItems -47900000.00
freeCashFlow 1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 13900000.00
changeInCash -3400000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 48000000.00
depreciation 3400000.00
dividendsPaid 1300000.00
changeToInventory -1700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 49500000
changeInWorkingCapital -11500000.00
otherNonCashItems 42200000.00
freeCashFlow -1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 8300000.00
changeInCash 2600000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 15700000.00
depreciation 2800000.00
changeToInventory 1200000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 10100000
changeInWorkingCapital 5300000.00
otherNonCashItems -700000.00
freeCashFlow 5600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 8000000.00
changeInCash 4900000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 14000000.00
depreciation 2900000.00
changeToInventory -1700000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 7400000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 6600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 27100000.00
netIncome 8000000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -3300000.00
depreciation 2000000.00
dividendsPaid 2600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 26000000
changeInWorkingCapital -3500000.00
stockBasedCompensation -9000000.00
otherNonCashItems 400000.00
freeCashFlow -29300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 6800000.00
changeInCash -2500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 16800000.00
depreciation 2800000.00
dividendsPaid 1400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 17600000
changeInWorkingCapital -2200000.00
stockBasedCompensation 9000000.00
otherNonCashItems -1100000.00
freeCashFlow -800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 7700000.00
changeInCash 4200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 11500000.00
depreciation 2500000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 6300000
changeInWorkingCapital -900000.00
stockBasedCompensation 200000.00
otherNonCashItems 1300000.00
freeCashFlow 5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
netIncome 6600000.00
changeInCash -1500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 900000.00
depreciation 2400000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital -8300000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7800000.00
changeInCash 1000000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2000000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2700000
changeInWorkingCapital -1600000.00
otherNonCashItems -1200000.00
freeCashFlow 3700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 8100000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2200000.00
dividendsPaid 1200000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2600000
changeInWorkingCapital -9900000.00
otherNonCashItems 1200000.00
freeCashFlow -1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 7000000.00
changeInCash -1600000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 500000.00
depreciation 2400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 800000
changeInWorkingCapital -6900000.00
otherNonCashItems -2000000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 5000000.00
changeInCash -100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2500000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 5100000
changeInWorkingCapital -700000.00
otherNonCashItems -1800000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 3100000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2200000.00
dividendsPaid 2600000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 5400000
changeInWorkingCapital 12400000.00
stockBasedCompensation 100000.00
otherNonCashItems -9900000.00
freeCashFlow 1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
netIncome 4500000.00
changeInCash -2200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2200000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3600000
changeInWorkingCapital 2000000.00
otherNonCashItems -7200000.00
freeCashFlow -2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 5200000.00
changeInCash 3900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 25400000.00
depreciation 2300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2900000
changeInWorkingCapital 600000.00
otherNonCashItems 16900000.00
freeCashFlow 22500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 3300000.00
changeInCash -3000000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -800000.00
depreciation 2200000.00
dividendsPaid 2600000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2300000
changeInWorkingCapital -6300000.00
otherNonCashItems -200000.00
freeCashFlow -3100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 5000000.00
changeInCash 2600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 1700000.00
dividendsPaid 2600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1600000
changeInWorkingCapital 3700000.00
otherNonCashItems -400000.00
freeCashFlow 9100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 5000000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 2800000.00
dividendsPaid 1200000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital -3600000.00
stockBasedCompensation -300000.00
otherNonCashItems -1300000.00
freeCashFlow 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 4200000.00
changeInCash 500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1500000
changeInWorkingCapital -4800000.00
otherNonCashItems -500000.00
freeCashFlow 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
netIncome 4000000.00
changeInCash 900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2500000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1500000
changeInWorkingCapital -5100000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 5900000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2800000.00
dividendsPaid 2600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1300000
changeInWorkingCapital -4100000.00
stockBasedCompensation 1000000.00
otherNonCashItems -3400000.00
freeCashFlow 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4000000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 2700000.00
dividendsPaid 1200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1900000
changeInWorkingCapital -8300000.00
otherNonCashItems 500000.00
freeCashFlow -3000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 5300000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2700000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1100000
changeInWorkingCapital -7400000.00
otherNonCashItems 1300000.00
freeCashFlow 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
netIncome 4000000.00
beginPeriodCashFlow 20300000.00
totalCashFromOperatingActivities -10800000.00
depreciation 2700000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -16600000.00
otherNonCashItems -300000.00
freeCashFlow -11100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -13800000.00
changeInCash 10500000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2500000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 600000
changeInWorkingCapital -3500000.00
stockBasedCompensation -500000.00
otherNonCashItems 16500000.00
freeCashFlow 8200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2700000.00
changeInCash -1200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 3000000.00
dividendsPaid 1200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -2700000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 4300000.00
changeInCash 800000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 6700000.00
depreciation 3000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2100000
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 3800000.00
changeInCash -17900000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 3000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1400000
changeInWorkingCapital 7500000.00
stockBasedCompensation -300000.00
otherNonCashItems -2800000.00
freeCashFlow 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 4500000.00
changeInCash 21200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2800000.00
dividendsPaid 2600000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 2000000
changeInWorkingCapital -1100000.00
otherNonCashItems -400000.00
freeCashFlow 3800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 4800000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2900000.00
dividendsPaid 1200000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1500000
changeInWorkingCapital -100000.00
stockBasedCompensation -1000000.00
otherNonCashItems -300000.00
freeCashFlow 2200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 5500000.00
changeInCash -900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 9200000.00
depreciation 3200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2000000
changeInWorkingCapital 4200000.00
stockBasedCompensation -800000.00
otherNonCashItems 1000000.00
freeCashFlow 7200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 6900000.00
changeInCash 2300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 13900000.00
depreciation 3000000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1300000
changeInWorkingCapital 2300000.00
stockBasedCompensation -500000.00
otherNonCashItems -500000.00
freeCashFlow 12600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 4300000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -700000.00
depreciation 3000000.00
dividendsPaid 2600000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 2300000
changeInWorkingCapital -18200000.00
stockBasedCompensation -600000.00
otherNonCashItems 800000.00
freeCashFlow -3000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 4200000.00
changeInCash -5500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 12400000.00
depreciation 3000000.00
dividendsPaid 1200000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1600000
changeInWorkingCapital 6900000.00
stockBasedCompensation -500000.00
otherNonCashItems 400000.00
freeCashFlow 10800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 6000000.00
changeInCash 4300000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 24100000.00
depreciation 3100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2000000
changeInWorkingCapital 22600000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 22100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 6800000.00
changeInCash -7700000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 5500000.00
depreciation 3100000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1800000
changeInWorkingCapital -5300000.00
otherNonCashItems -500000.00
freeCashFlow 3700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 4100000.00
changeInCash -500000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 10700000.00
depreciation 2900000.00
dividendsPaid 2600000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 3000000
changeInWorkingCapital 6100000.00
otherNonCashItems -2400000.00
freeCashFlow 7700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -152500000.00
netIncome -8800000.00
changeInCash 10400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 6200000.00
depreciation 3000000.00
dividendsPaid 152500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2100000
changeInWorkingCapital 12900000.00
otherNonCashItems -900000.00
freeCashFlow 4100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 7700000.00
changeInCash -1400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 17300000.00
depreciation 2900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2600000
changeInWorkingCapital 8700000.00
otherNonCashItems -2000000.00
freeCashFlow 14700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3900000.00
changeInCash 1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3000000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3900000
changeInWorkingCapital -6500000.00
otherNonCashItems 5900000.00
freeCashFlow 2400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -1400000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 55700000.00
depreciation 2600000.00
dividendsPaid 4000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -53400000.00
capitalExpenditures 4700000
changeInWorkingCapital 48800000.00
otherNonCashItems 5700000.00
freeCashFlow 51000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 8900000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -47900000.00
depreciation 3000000.00
dividendsPaid 2000000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 2400000
changeInWorkingCapital -55100000.00
otherNonCashItems -4700000.00
freeCashFlow -50300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -10000000.00
changeToLiabilities 65645000.00
totalCashflowsFromInvestingActivities -325867000.00
netBorrowings 206100000.00
totalCashFromFinancingActivities 129428000.00
changeToOperatingActivities -45505000.00
netIncome 294348000.00
changeInCash 85970000.00
beginPeriodCashFlow 171004000.00
endPeriodCashFlow 256974000.00
totalCashFromOperatingActivities 294776000.00
depreciation 112027000.00
otherCashflowsFromInvestingActivities -277650000.00
dividendsPaid 28779000.00
changeToInventory -60620000.00
changeToAccountReceivables -74798000.00
salePurchaseOfStock -56870000.00
otherCashflowsFromFinancingActivities 2006624000.00
changeToNetincome -8271000.00
capitalExpenditures 38217000
changeReceivables -74798000.00
cashFlowsOtherOperating -33555000.00
cashAndCashEquivalentsChanges 98337000.00
changeInWorkingCapital -100229000.00
stockBasedCompensation 15384000.00
otherNonCashItems -3119000.00
freeCashFlow 256559000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -42403000.00
changeToLiabilities 13073000.00
totalCashflowsFromInvestingActivities -42403000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -369129000.00
changeToOperatingActivities 17769000.00
netIncome 267159000.00
changeInCash -27244000.00
beginPeriodCashFlow 198248000.00
endPeriodCashFlow 171004000.00
totalCashFromOperatingActivities 387668000.00
depreciation 114384000.00
otherCashflowsFromInvestingActivities -1295000.00
dividendsPaid 28660000.00
changeToInventory 15321000.00
changeToAccountReceivables -17713000.00
salePurchaseOfStock -343129000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome 21770000.00
capitalExpenditures 41108000
changeReceivables -59372000.00
cashFlowsOtherOperating 15333000.00
exchangeRateChanges -3380000.00
cashAndCashEquivalentsChanges -27244000.00
changeInWorkingCapital -11973000.00
stockBasedCompensation 13450000.00
otherNonCashItems 14848000.00
freeCashFlow 346560000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -532530000.00
changeToLiabilities -226896000.00
totalCashflowsFromInvestingActivities -532530000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 82081000.00
changeToOperatingActivities -126998000.00
netIncome 201392000.00
changeInCash -192785000.00
beginPeriodCashFlow 391033000.00
endPeriodCashFlow 198248000.00
totalCashFromOperatingActivities 261180000.00
depreciation 115903000.00
otherCashflowsFromInvestingActivities -485031000.00
dividendsPaid 28175000.00
changeToInventory 15535000.00
changeToAccountReceivables 71147000.00
salePurchaseOfStock -200018000.00
otherCashflowsFromFinancingActivities -874000.00
changeToNetincome 49783000.00
capitalExpenditures 47499000
changeReceivables 71147000.00
cashFlowsOtherOperating 34316000.00
exchangeRateChanges -3516000.00
cashAndCashEquivalentsChanges -192785000.00
changeInWorkingCapital -113837000.00
stockBasedCompensation 14437000.00
otherNonCashItems 50333000.00
freeCashFlow 213681000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -240040000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -240040000.00
netBorrowings -242000.00
totalCashFromFinancingActivities -68145000.00
changeToOperatingActivities -12941000.00
netIncome 307583000.00
changeInCash 114967000.00
beginPeriodCashFlow 276066000.00
endPeriodCashFlow 391033000.00
totalCashFromOperatingActivities 421404000.00
depreciation 102412000.00
otherCashflowsFromInvestingActivities -170288000.00
dividendsPaid 28200000.00
changeToInventory -3485000.00
changeToAccountReceivables -12613000.00
salePurchaseOfStock -50661000.00
otherCashflowsFromFinancingActivities -812000.00
changeToNetincome 43402000.00
capitalExpenditures 69752000
changeReceivables -12613000.00
cashFlowsOtherOperating -16465000.00
exchangeRateChanges 1748000.00
cashAndCashEquivalentsChanges 114967000.00
changeInWorkingCapital -27159000.00
stockBasedCompensation 13669000.00
otherNonCashItems -15888000.00
freeCashFlow 351652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -255516000.00
changeToLiabilities 31642000.00
totalCashflowsFromInvestingActivities -255516000.00
netBorrowings -49907000.00
totalCashFromFinancingActivities -263639000.00
changeToOperatingActivities -15581000.00
netIncome 275749000.00
changeInCash -199054000.00
beginPeriodCashFlow 475120000.00
endPeriodCashFlow 276066000.00
totalCashFromOperatingActivities 336273000.00
depreciation 102949000.00
otherCashflowsFromInvestingActivities -202099000.00
dividendsPaid 26328000.00
changeToInventory -41197000.00
changeToAccountReceivables -57492000.00
salePurchaseOfStock -198592000.00
otherCashflowsFromFinancingActivities -752000.00
changeToNetincome 19801000.00
capitalExpenditures 54964000
changeReceivables -57492000.00
cashFlowsOtherOperating 4821000.00
exchangeRateChanges -16172000.00
cashAndCashEquivalentsChanges -199054000.00
changeInWorkingCapital -51105000.00
stockBasedCompensation 14094000.00
otherNonCashItems -13976000.00
freeCashFlow 281309000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -272328000.00
changeToLiabilities 40447000.00
totalCashflowsFromInvestingActivities -272328000.00
netBorrowings -150518000.00
totalCashFromFinancingActivities -213898000.00
changeToOperatingActivities 30591000.00
netIncome 214891000.00
changeInCash -78728000.00
beginPeriodCashFlow 553848000.00
endPeriodCashFlow 475120000.00
totalCashFromOperatingActivities 388712000.00
depreciation 99995000.00
otherCashflowsFromInvestingActivities 6238000.00
dividendsPaid 24740000.00
changeToInventory 19711000.00
changeToAccountReceivables -16388000.00
salePurchaseOfStock -52127000.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 4944000.00
capitalExpenditures 52705000
changeReceivables -16388000.00
cashFlowsOtherOperating 1424000.00
exchangeRateChanges 18786000.00
cashAndCashEquivalentsChanges -78728000.00
changeInWorkingCapital 69656000.00
stockBasedCompensation 11572000.00
otherNonCashItems -1620000.00
freeCashFlow 336007000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -42934000.00
changeToLiabilities -4376000.00
totalCashflowsFromInvestingActivities -42934000.00
netBorrowings -591000.00
totalCashFromFinancingActivities -96141000.00
changeToOperatingActivities 8163000.00
netIncome 187329000.00
changeInCash 265151000.00
beginPeriodCashFlow 288697000.00
endPeriodCashFlow 553848000.00
totalCashFromOperatingActivities 423197000.00
depreciation 96008000.00
otherCashflowsFromInvestingActivities 6238000.00
dividendsPaid 23067000.00
changeToInventory 4391000.00
changeToAccountReceivables 91692000.00
salePurchaseOfStock -105249000.00
otherCashflowsFromFinancingActivities 10466000.00
changeToNetincome 7788000.00
capitalExpenditures 46776000
changeReceivables 91692000.00
cashFlowsOtherOperating 4758000.00
exchangeRateChanges -18971000.00
cashAndCashEquivalentsChanges 265151000.00
changeInWorkingCapital 129489000.00
stockBasedCompensation 9478000.00
otherNonCashItems -331000.00
freeCashFlow 376421000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -138974000.00
totalCashflowsFromInvestingActivities -15576000.00
netBorrowings -8210000.00
totalCashFromFinancingActivities -289218000.00
changeToOperatingActivities -133150000.00
netIncome 145461000.00
changeInCash -161419000.00
beginPeriodCashFlow 450116000.00
endPeriodCashFlow 288697000.00
totalCashFromOperatingActivities 162479000.00
depreciation 100810000.00
otherCashflowsFromInvestingActivities 19936000.00
dividendsPaid 24122000.00
changeToInventory -4039000.00
changeToAccountReceivables -77106000.00
salePurchaseOfStock -294130000.00
otherCashflowsFromFinancingActivities 8538000.00
changeToNetincome 130054000.00
capitalExpenditures 35512000
changeReceivables -77106000.00
cashFlowsOtherOperating 6460000.00
exchangeRateChanges -19104000.00
cashAndCashEquivalentsChanges -161419000.00
changeInWorkingCapital -217339000.00
stockBasedCompensation 9473000.00
otherNonCashItems 60539000.00
freeCashFlow 126967000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
changeToLiabilities 46162000.00
totalCashflowsFromInvestingActivities 53448000.00
netBorrowings -50293000.00
totalCashFromFinancingActivities -92438000.00
changeToOperatingActivities -22212000.00
netIncome 113338000.00
changeInCash 274822000.00
beginPeriodCashFlow 175294000.00
endPeriodCashFlow 450116000.00
totalCashFromOperatingActivities 331766000.00
depreciation 118931000.00
otherCashflowsFromInvestingActivities 120563000.00
dividendsPaid 25013000.00
changeToInventory -19375000.00
changeToAccountReceivables 12845000.00
salePurchaseOfStock -65220000.00
otherCashflowsFromFinancingActivities 9906000.00
changeToNetincome 55646000.00
capitalExpenditures 67115000
changeReceivables 12845000.00
cashFlowsOtherOperating 4219000.00
exchangeRateChanges -17954000.00
cashAndCashEquivalentsChanges 274822000.00
changeInWorkingCapital 50822000.00
stockBasedCompensation 8500000.00
otherNonCashItems 67416000.00
freeCashFlow 264651000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities -23286000.00
totalCashflowsFromInvestingActivities -313692000.00
netBorrowings 128928000.00
totalCashFromFinancingActivities 140138000.00
netIncome 137981000.00
changeInCash 63271000.00
beginPeriodCashFlow 112023000.00
endPeriodCashFlow 175294000.00
totalCashFromOperatingActivities 237827000.00
depreciation 121497000.00
otherCashflowsFromInvestingActivities -241450000.00
dividendsPaid 18377000.00
changeToInventory -25499000.00
changeToAccountReceivables 6599000.00
salePurchaseOfStock 27450000.00
otherCashflowsFromFinancingActivities 1512696000.00
changeToNetincome 14241000.00
capitalExpenditures 72242000
changeReceivables 6599000.00
cashFlowsOtherOperating 6294000.00
exchangeRateChanges -1002000.00
cashAndCashEquivalentsChanges 63271000.00
changeInWorkingCapital -29761000.00
stockBasedCompensation 7349000.00
otherNonCashItems -5167000.00
freeCashFlow 165585000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -35570000.00
totalCashflowsFromInvestingActivities -492998000.00
netBorrowings 280789000.00
totalCashFromFinancingActivities 254241000.00
netIncome 113844000.00
changeInCash -82364000.00
beginPeriodCashFlow 194387000.00
endPeriodCashFlow 112023000.00
totalCashFromOperatingActivities 152474000.00
depreciation 93896000.00
otherCashflowsFromInvestingActivities -410044000.00
dividendsPaid 16392000.00
changeToInventory -30100000.00
changeToAccountReceivables 26524000.00
salePurchaseOfStock -25705000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome -20277000.00
capitalExpenditures 84715000
changeReceivables 26524000.00
cashFlowsOtherOperating 4157000.00
exchangeRateChanges 3919000.00
cashAndCashEquivalentsChanges -82364000.00
changeInWorkingCapital -26652000.00
stockBasedCompensation 9428000.00
otherNonCashItems -34171000.00
freeCashFlow 67759000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 15628000.00
totalCashflowsFromInvestingActivities -252336000.00
totalCashFromFinancingActivities 179804000.00
netIncome 130423000.00
changeInCash 126268000.00
beginPeriodCashFlow 68119000.00
endPeriodCashFlow 194387000.00
totalCashFromOperatingActivities 202362000.00
depreciation 88300000.00
otherCashflowsFromInvestingActivities -167505000.00
dividendsPaid 14893000.00
changeToInventory -23429000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -8178000.00
otherCashflowsFromFinancingActivities 13089000.00
changeToNetincome 71939000.00
capitalExpenditures 84853000
exchangeRateChanges -3562000.00
cashAndCashEquivalentsChanges 126268000.00
changeInWorkingCapital -27359000.00
stockBasedCompensation 9621000.00
otherNonCashItems -1968000.00
freeCashFlow 117509000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 9925000.00
totalCashflowsFromInvestingActivities -96044000.00
totalCashFromFinancingActivities -71855000.00
netIncome 106598000.00
changeInCash 3109000.00
beginPeriodCashFlow 65010000.00
endPeriodCashFlow 68119000.00
totalCashFromOperatingActivities 171710000.00
depreciation 79946000.00
otherCashflowsFromInvestingActivities -43064000.00
dividendsPaid 14729000.00
changeToInventory 10640000.00
changeToAccountReceivables -82243000.00
salePurchaseOfStock 10560000.00
otherCashflowsFromFinancingActivities 524645000.00
changeToNetincome 65112000.00
capitalExpenditures 54588000
exchangeRateChanges -702000.00
cashAndCashEquivalentsChanges 3109000.00
changeInWorkingCapital -32486000.00
stockBasedCompensation 13378000.00
otherNonCashItems 1446000.00
freeCashFlow 117122000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -55324000.00
netIncome 95221000.00
changeInCash 4305000.00
beginPeriodCashFlow 60705000.00
endPeriodCashFlow 65010000.00
totalCashFromOperatingActivities 196579000.00
depreciation 76480000.00
otherCashflowsFromInvestingActivities 3116000.00
dividendsPaid 14559000.00
changeToInventory 17819000.00
changeToAccountReceivables 9250000.00
otherCashflowsFromFinancingActivities 721994000.00
capitalExpenditures 76316000
changeInWorkingCapital 16104000.00
stockBasedCompensation 15264000.00
otherNonCashItems -20000.00
freeCashFlow 120263000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 8582000.00
totalCashFromFinancingActivities -27512000.00
netIncome 109390000.00
changeInCash -5815000.00
beginPeriodCashFlow 66520000.00
endPeriodCashFlow 60705000.00
totalCashFromOperatingActivities 179821000.00
depreciation 74251000.00
otherCashflowsFromInvestingActivities 7832000.00
dividendsPaid 14381000.00
changeToInventory -46564000.00
otherCashflowsFromFinancingActivities -23036000.00
capitalExpenditures 103968000
changeInWorkingCapital -11917000.00
stockBasedCompensation 804000.00
otherNonCashItems 13663000.00
freeCashFlow 75853000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 31078000.00
totalCashFromFinancingActivities 146751000.00
netIncome 104328000.00
changeInCash -57997000.00
beginPeriodCashFlow 124517000.00
endPeriodCashFlow 66520000.00
totalCashFromOperatingActivities 139136000.00
depreciation 62699000.00
dividendsPaid 12440000.00
changeToInventory -50290000.00
otherCashflowsFromFinancingActivities 149530000.00
capitalExpenditures 58155000
changeInWorkingCapital -31047000.00
stockBasedCompensation 388000.00
otherNonCashItems 10912000.00
freeCashFlow 80981000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 15643000.00
totalCashFromFinancingActivities -95000.00
netIncome 80569000.00
changeInCash 65496000.00
beginPeriodCashFlow 59021000.00
endPeriodCashFlow 124517000.00
totalCashFromOperatingActivities 143871000.00
depreciation 50791000.00
dividendsPaid 10538000.00
changeToInventory -11245000.00
otherCashflowsFromFinancingActivities 1827000.00
changeToNetincome 1207000.00
capitalExpenditures 41866000
changeInWorkingCapital 16823000.00
stockBasedCompensation 486000.00
otherNonCashItems 6621000.00
freeCashFlow 102005000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 22976000.00
totalCashFromFinancingActivities 24707000.00
netIncome 75280000.00
changeInCash 17983000.00
beginPeriodCashFlow 41038000.00
endPeriodCashFlow 59021000.00
totalCashFromOperatingActivities 105178000.00
depreciation 47851000.00
dividendsPaid 8458000.00
changeToInventory -26908000.00
otherCashflowsFromFinancingActivities 24673000.00
changeToNetincome 11266000.00
capitalExpenditures 42444000
changeInWorkingCapital -15456000.00
otherNonCashItems -2638000.00
freeCashFlow 62734000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 19785000.00
totalCashFromFinancingActivities 115873000.00
netIncome 65066000.00
changeInCash -57634000.00
beginPeriodCashFlow 98672000.00
endPeriodCashFlow 41038000.00
totalCashFromOperatingActivities 105347000.00
depreciation 40742000.00
dividendsPaid 7666000.00
changeToInventory 7578000.00
otherCashflowsFromFinancingActivities 116081000.00
changeToNetincome 8403000.00
capitalExpenditures 32452000
changeInWorkingCapital 1405000.00
otherNonCashItems 1634000.00
freeCashFlow 72895000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 9343000.00
totalCashFromFinancingActivities 67856000.00
netIncome 52268000.00
changeInCash 50955000.00
beginPeriodCashFlow 47717000.00
endPeriodCashFlow 98672000.00
totalCashFromOperatingActivities 83524000.00
depreciation 31327000.00
dividendsPaid 6520000.00
changeToInventory 1893000.00
otherCashflowsFromFinancingActivities 70508000.00
changeToNetincome 3240000.00
capitalExpenditures 33329000
changeInWorkingCapital -4854000.00
otherNonCashItems -1252000.00
freeCashFlow 50195000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 128513000.00
netIncome 45136000.00
changeInCash 22222000.00
beginPeriodCashFlow 25495000.00
endPeriodCashFlow 47717000.00
totalCashFromOperatingActivities 88962000.00
depreciation 18693000.00
dividendsPaid 6141000.00
changeToInventory 197000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 128428000.00
capitalExpenditures 34954000
changeInWorkingCapital 28877000.00
otherNonCashItems -7755000.00
freeCashFlow 54008000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -10117000.00
netIncome 62880000.00
changeInCash 16803000.00
beginPeriodCashFlow 8692000.00
endPeriodCashFlow 25495000.00
totalCashFromOperatingActivities 61260000.00
depreciation 14734000.00
dividendsPaid 5443000.00
changeToInventory -3232000.00
otherCashflowsFromFinancingActivities -6478000.00
changeToNetincome 12694000.00
capitalExpenditures 19354000
changeInWorkingCapital 29581000.00
otherNonCashItems -50102000.00
freeCashFlow 41906000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 338000.00
totalCashFromFinancingActivities -14278000.00
netIncome 41074000.00
changeInCash -855000.00
beginPeriodCashFlow 9547000.00
endPeriodCashFlow 8692000.00
totalCashFromOperatingActivities 24129000.00
depreciation 14346000.00
dividendsPaid 5214000.00
changeToInventory 11534000.00
changeToAccountReceivables 3702000.00
salePurchaseOfStock -1489000.00
otherCashflowsFromFinancingActivities -7575000.00
capitalExpenditures 9506000
changeInWorkingCapital -29606000.00
stockBasedCompensation -9409000.00
otherNonCashItems 838000.00
freeCashFlow 14623000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 39000000.00
changeInCash 3700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 81100000.00
depreciation 12900000.00
dividendsPaid 5300000.00
changeToInventory 2800000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -66600000.00
capitalExpenditures 69200000
changeInWorkingCapital 34900000.00
stockBasedCompensation -6100000.00
otherNonCashItems -1900000.00
freeCashFlow 11900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 29100000.00
changeInCash -1100000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 25900000.00
depreciation 9700000.00
dividendsPaid 5300000.00
changeToInventory 700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 52300000
changeInWorkingCapital -14900000.00
stockBasedCompensation -200000.00
otherNonCashItems 700000.00
freeCashFlow -26400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 27900000.00
changeInCash 600000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 13500000.00
depreciation 9100000.00
dividendsPaid 5100000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 11200000
changeInWorkingCapital -19100000.00
stockBasedCompensation -3700000.00
otherNonCashItems -800000.00
freeCashFlow 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 16100000.00
changeInCash -2600000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 33200000.00
depreciation 8900000.00
dividendsPaid 5100000.00
changeToInventory -12100000.00
otherCashflowsFromFinancingActivities -30700000.00
capitalExpenditures 14200000
changeInWorkingCapital 8700000.00
stockBasedCompensation -500000.00
otherNonCashItems 200000.00
freeCashFlow 19000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 18200000.00
changeInCash 4600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 17400000.00
depreciation 9500000.00
dividendsPaid 5100000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 7000000
changeInWorkingCapital -9800000.00
stockBasedCompensation -1400000.00
otherNonCashItems -1200000.00
freeCashFlow 10400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 19500000.00
changeInCash -16100000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -7600000.00
depreciation 10900000.00
dividendsPaid 5100000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4600000
changeInWorkingCapital -36400000.00
stockBasedCompensation -200000.00
otherNonCashItems -2300000.00
freeCashFlow -12200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome -3000000.00
changeInCash -7800000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 21500000.00
depreciation 11500000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 4900000
changeInWorkingCapital 600000.00
stockBasedCompensation 13400000.00
otherNonCashItems 500000.00
freeCashFlow 16600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 21700000.00
changeInCash 24600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 32600000.00
depreciation 11900000.00
dividendsPaid 5100000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 6800000
changeInWorkingCapital 5300000.00
stockBasedCompensation -1800000.00
otherNonCashItems -700000.00
freeCashFlow 25800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 21300000.00
changeInCash -10800000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 41300000.00
depreciation 12200000.00
dividendsPaid 5100000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 7700000
changeInWorkingCapital 6000000.00
stockBasedCompensation -1400000.00
otherNonCashItems 700000.00
freeCashFlow 33600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -164300000.00
netIncome 6900000.00
changeInCash 9900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 40500000.00
depreciation 11800000.00
dividendsPaid 157100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 11600000
changeInWorkingCapital 21200000.00
stockBasedCompensation 5100000.00
otherNonCashItems 600000.00
freeCashFlow 28900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 22200000.00
changeInCash -600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 30400000.00
depreciation 11300000.00
dividendsPaid 8000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 12600000
changeInWorkingCapital -2800000.00
otherNonCashItems -300000.00
freeCashFlow 17800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 23464000.00
incomeBeforeTax 127046000.00
netIncome 96778000.00
sellingGeneralAdministrative 91401000.00
sellingAndMarketingExpenses 34084000.00
grossProfit 281468000.00
ebit 132519000.00
ebitda 139542000.00
depreciationAndAmortization 7023000.00
operatingIncome 132519000.00
otherOperatingExpenses 591807000.00
interestExpense 12496000.00
taxProvision 30268000.00
interestIncome 12496000.00
netInterestIncome -12496000.00
incomeTaxExpense 30268000.00
totalRevenue 724326000.00
totalOperatingExpenses 148949000.00
costOfRevenue 442858000.00
totalOtherIncomeExpenseNet 7023000.00
netIncomeFromContinuingOps 96778000.00
netIncomeApplicableToCommonShares 96778000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 20210000.00
incomeBeforeTax 105737000.00
netIncome 80999000.00
sellingGeneralAdministrative 92315000.00
sellingAndMarketingExpenses 34273000.00
grossProfit 259573000.00
reconciledDepreciation 29048000.00
ebit 91681000.00
ebitda 120729000.00
depreciationAndAmortization 29048000.00
nonOperatingIncomeNetOther 7954000.00
operatingIncome 112775000.00
otherOperatingExpenses 591621000.00
interestExpense 14992000.00
taxProvision 24738000.00
interestIncome 14992000.00
netInterestIncome -14992000.00
incomeTaxExpense 24738000.00
totalRevenue 704396000.00
totalOperatingExpenses 146798000.00
costOfRevenue 444823000.00
totalOtherIncomeExpenseNet 7954000.00
netIncomeFromContinuingOps 80999000.00
netIncomeApplicableToCommonShares 80999000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 22024000.00
incomeBeforeTax 73438000.00
netIncome 56846000.00
sellingGeneralAdministrative 88344000.00
sellingAndMarketingExpenses 32425000.00
grossProfit 221408000.00
reconciledDepreciation 28927000.00
ebit 60965000.00
ebitda 86382000.00
depreciationAndAmortization 25417000.00
nonOperatingIncomeNetOther 7767000.00
operatingIncome 60965000.00
otherOperatingExpenses 552245000.00
interestExpense 12944000.00
taxProvision 16592000.00
interestIncome 12944000.00
netInterestIncome -12944000.00
incomeTaxExpense 16592000.00
totalRevenue 630860000.00
totalOperatingExpenses 142793000.00
costOfRevenue 409452000.00
totalOtherIncomeExpenseNet 12473000.00
netIncomeFromContinuingOps 56846000.00
netIncomeApplicableToCommonShares 56846000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 19032000.00
incomeBeforeTax 145014000.00
netIncome 109023000.00
sellingGeneralAdministrative 85008000.00
sellingAndMarketingExpenses 31199000.00
grossProfit 292484000.00
reconciledDepreciation 28507000.00
ebit 157245000.00
ebitda 158679000.00
depreciationAndAmortization 1434000.00
nonOperatingIncomeNetOther 1434000.00
operatingIncome 157245000.00
otherOperatingExpenses 600420000.00
interestExpense 13665000.00
taxProvision 35991000.00
interestIncome 13665000.00
netInterestIncome -13665000.00
incomeTaxExpense 35991000.00
totalRevenue 757665000.00
totalOperatingExpenses 135239000.00
costOfRevenue 465181000.00
totalOtherIncomeExpenseNet -12231000.00
netIncomeFromContinuingOps 298717000.00
netIncomeApplicableToCommonShares 109023000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 17387000.00
incomeBeforeTax 97332000.00
netIncome 73768000.00
sellingGeneralAdministrative 75351000.00
sellingAndMarketingExpenses 31888000.00
grossProfit 232209000.00
reconciledDepreciation 29875000.00
ebit 107583000.00
ebitda 141204000.00
depreciationAndAmortization 33621000.00
nonOperatingIncomeNetOther 3746000.00
operatingIncome 107583000.00
otherOperatingExpenses 522959000.00
interestExpense 13997000.00
taxProvision 23564000.00
interestIncome 13997000.00
netInterestIncome -13997000.00
incomeTaxExpense 23564000.00
totalRevenue 630542000.00
totalOperatingExpenses 124626000.00
costOfRevenue 398333000.00
totalOtherIncomeExpenseNet -10251000.00
netIncomeFromContinuingOps 73768000.00
netIncomeApplicableToCommonShares 73768000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 23868000.00
incomeBeforeTax 92872000.00
netIncome 70872000.00
sellingGeneralAdministrative 76134000.00
sellingAndMarketingExpenses 30407000.00
grossProfit 228514000.00
reconciledDepreciation 26282000.00
ebit 98105000.00
ebitda 128942000.00
depreciationAndAmortization 30837000.00
nonOperatingIncomeNetOther 4555000.00
operatingIncome 98105000.00
otherOperatingExpenses 511252000.00
interestExpense 9788000.00
taxProvision 22000000.00
interestIncome 9788000.00
netInterestIncome -9788000.00
incomeTaxExpense 22000000.00
totalRevenue 609357000.00
totalOperatingExpenses 130409000.00
costOfRevenue 380843000.00
totalOtherIncomeExpenseNet -5233000.00
netIncomeFromContinuingOps 70872000.00
netIncomeApplicableToCommonShares 70872000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 20549000.00
incomeBeforeTax 53977000.00
netIncome 40685000.00
sellingGeneralAdministrative 87600000.00
sellingAndMarketingExpenses 28092000.00
grossProfit 201402000.00
reconciledDepreciation 27363000.00
ebit 60510000.00
ebitda 95521000.00
depreciationAndAmortization 35011000.00
nonOperatingIncomeNetOther 2997000.00
operatingIncome 60510000.00
otherOperatingExpenses 494300000.00
interestExpense 9530000.00
taxProvision 13292000.00
interestIncome 9530000.00
netInterestIncome -9530000.00
incomeTaxExpense 13292000.00
totalRevenue 559461000.00
totalOperatingExpenses 136241000.00
costOfRevenue 358059000.00
totalOtherIncomeExpenseNet -6533000.00
netIncomeFromContinuingOps 40685000.00
netIncomeApplicableToCommonShares 40685000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 21814000.00
incomeBeforeTax 98376000.00
netIncome 76579000.00
sellingGeneralAdministrative 96532000.00
sellingAndMarketingExpenses 27729000.00
grossProfit 261872000.00
reconciledDepreciation 28144000.00
ebit 90810000.00
ebitda 118954000.00
depreciationAndAmortization 28144000.00
nonOperatingIncomeNetOther 3157000.00
operatingIncome 105365000.00
otherOperatingExpenses 550961000.00
interestExpense 10146000.00
taxProvision 21797000.00
interestIncome 10146000.00
netInterestIncome -10146000.00
nonRecurring 10432000.00
incomeTaxExpense 21797000.00
totalRevenue 666758000.00
totalOperatingExpenses 146075000.00
costOfRevenue 404886000.00
totalOtherIncomeExpenseNet -7275000.00
netIncomeFromContinuingOps 251281000.00
netIncomeApplicableToCommonShares 76579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 21618000.00
incomeBeforeTax 91341000.00
netIncome 69703000.00
sellingGeneralAdministrative 78998000.00
sellingAndMarketingExpenses 30067000.00
grossProfit 237008000.00
reconciledDepreciation 28624000.00
ebit 109952000.00
ebitda 138576000.00
depreciationAndAmortization 28624000.00
nonOperatingIncomeNetOther 3627000.00
operatingIncome 97669000.00
otherOperatingExpenses 514294000.00
interestExpense 9955000.00
taxProvision 21638000.00
interestIncome 9955000.00
netInterestIncome -9955000.00
nonRecurring 8656000.00
incomeTaxExpense 21638000.00
totalRevenue 620619000.00
totalOperatingExpenses 130683000.00
costOfRevenue 383611000.00
totalOtherIncomeExpenseNet -5029000.00
netIncomeFromContinuingOps 69703000.00
netIncomeApplicableToCommonShares 69703000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 23194000.00
incomeBeforeTax 84843000.00
netIncome 61408000.00
sellingGeneralAdministrative 77378000.00
sellingAndMarketingExpenses 29564000.00
grossProfit 224719000.00
reconciledDepreciation 29021000.00
ebit 95023000.00
ebitda 124044000.00
depreciationAndAmortization 29021000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome 94583000.00
otherOperatingExpenses 526912000.00
interestExpense 10180000.00
taxProvision 23435000.00
interestIncome 10180000.00
netInterestIncome -10180000.00
incomeTaxExpense 23435000.00
totalRevenue 621495000.00
totalOperatingExpenses 130136000.00
costOfRevenue 396776000.00
totalOtherIncomeExpenseNet 440000.00
netIncomeFromContinuingOps 61408000.00
netIncomeApplicableToCommonShares 61408000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 21863000.00
incomeBeforeTax 79950000.00
netIncome 59469000.00
sellingGeneralAdministrative 73232000.00
sellingAndMarketingExpenses 29596000.00
grossProfit 209757000.00
reconciledDepreciation 28595000.00
ebit 89909000.00
ebitda 118504000.00
depreciationAndAmortization 28595000.00
nonOperatingIncomeNetOther 4843000.00
operatingIncome 85066000.00
otherOperatingExpenses 511993000.00
interestExpense 9959000.00
taxProvision 20481000.00
interestIncome 9959000.00
netInterestIncome -9959000.00
incomeTaxExpense 20481000.00
totalRevenue 597059000.00
totalOperatingExpenses 124691000.00
costOfRevenue 387302000.00
totalOtherIncomeExpenseNet 4843000.00
netIncomeFromContinuingOps 59469000.00
netIncomeApplicableToCommonShares 59469000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 20653000.00
incomeBeforeTax 68898000.00
netIncome 53993000.00
sellingGeneralAdministrative 72773000.00
sellingAndMarketingExpenses 27887000.00
grossProfit 241801000.00
reconciledDepreciation 31134000.00
ebit 92258000.00
ebitda 123392000.00
depreciationAndAmortization 31134000.00
nonOperatingIncomeNetOther 2904000.00
operatingIncome 76480000.00
otherOperatingExpenses 547956000.00
interestExpense 10486000.00
taxProvision 14905000.00
interestIncome 10486000.00
netInterestIncome -10486000.00
nonRecurring 44008000.00
incomeTaxExpense 14905000.00
totalRevenue 668444000.00
totalOperatingExpenses 121313000.00
costOfRevenue 426643000.00
totalOtherIncomeExpenseNet -41104000.00
netIncomeFromContinuingOps 177311000.00
netIncomeApplicableToCommonShares 53993000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 17587000.00
incomeBeforeTax 80935000.00
netIncome 64620000.00
sellingGeneralAdministrative 77251000.00
sellingAndMarketingExpenses 24869000.00
grossProfit 212821000.00
reconciledDepreciation 28201000.00
ebit 98531000.00
ebitda 126732000.00
depreciationAndAmortization 28201000.00
nonOperatingIncomeNetOther 5417000.00
operatingIncome 84573000.00
otherOperatingExpenses 478500000.00
interestExpense 9055000.00
taxProvision 16315000.00
interestIncome 9055000.00
netInterestIncome -9055000.00
nonRecurring 8541000.00
incomeTaxExpense 16315000.00
totalRevenue 571614000.00
totalOperatingExpenses 119707000.00
costOfRevenue 358793000.00
totalOtherIncomeExpenseNet -3124000.00
netIncomeFromContinuingOps 64620000.00
netIncomeApplicableToCommonShares 64620000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 18269000.00
incomeBeforeTax 42729000.00
netIncome 31018000.00
sellingGeneralAdministrative 76606000.00
sellingAndMarketingExpenses 25193000.00
grossProfit 186026000.00
reconciledDepreciation 28426000.00
ebit 61853000.00
ebitda 90279000.00
depreciationAndAmortization 28426000.00
nonOperatingIncomeNetOther -4105000.00
operatingIncome 55349000.00
otherOperatingExpenses 484089000.00
interestExpense 8515000.00
taxProvision 11711000.00
interestIncome 8515000.00
netInterestIncome -8515000.00
nonRecurring 10609000.00
incomeTaxExpense 11711000.00
totalRevenue 550047000.00
totalOperatingExpenses 120068000.00
costOfRevenue 364021000.00
totalOtherIncomeExpenseNet -14714000.00
netIncomeFromContinuingOps 31018000.00
netIncomeApplicableToCommonShares 31018000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 18307000.00
incomeBeforeTax 70489000.00
netIncome 51761000.00
sellingGeneralAdministrative 76658000.00
sellingAndMarketingExpenses 31588000.00
grossProfit 200579000.00
reconciledDepreciation 28142000.00
ebit 79558000.00
ebitda 107700000.00
depreciationAndAmortization 28142000.00
nonOperatingIncomeNetOther 5532000.00
operatingIncome 72446000.00
otherOperatingExpenses 527205000.00
interestExpense 7489000.00
taxProvision 18728000.00
interestIncome 7489000.00
netInterestIncome -7489000.00
nonRecurring 1580000.00
incomeTaxExpense 18728000.00
totalRevenue 601231000.00
totalOperatingExpenses 126553000.00
costOfRevenue 400652000.00
totalOtherIncomeExpenseNet 3952000.00
netIncomeFromContinuingOps 51761000.00
netIncomeApplicableToCommonShares 51761000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 18017000.00
incomeBeforeTax 118642000.00
netIncome 89408000.00
sellingGeneralAdministrative 76523000.00
sellingAndMarketingExpenses 30558000.00
grossProfit 245752000.00
reconciledDepreciation 25414000.00
ebit 101392000.00
ebitda 126806000.00
depreciationAndAmortization 25414000.00
nonOperatingIncomeNetOther 6152000.00
operatingIncome 120654000.00
otherOperatingExpenses 535117000.00
interestExpense 8164000.00
taxProvision 29234000.00
interestIncome 8164000.00
netInterestIncome -8164000.00
incomeTaxExpense 29234000.00
totalRevenue 655771000.00
totalOperatingExpenses 125098000.00
costOfRevenue 410019000.00
totalOtherIncomeExpenseNet 6152000.00
netIncomeFromContinuingOps 267166000.00
netIncomeApplicableToCommonShares 89408000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 18362000.00
incomeBeforeTax 103973000.00
netIncome 82510000.00
sellingGeneralAdministrative 74012000.00
sellingAndMarketingExpenses 28133000.00
grossProfit 226076000.00
reconciledDepreciation 25398000.00
ebit 111924000.00
ebitda 137322000.00
depreciationAndAmortization 25398000.00
nonOperatingIncomeNetOther 6355000.00
operatingIncome 105569000.00
otherOperatingExpenses 509311000.00
interestExpense 7951000.00
taxProvision 21463000.00
interestIncome 7951000.00
netInterestIncome -7951000.00
incomeTaxExpense 21463000.00
totalRevenue 614880000.00
totalOperatingExpenses 120507000.00
costOfRevenue 388804000.00
totalOtherIncomeExpenseNet 6355000.00
netIncomeFromContinuingOps 82510000.00
netIncomeApplicableToCommonShares 82510000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 18900000.00
incomeBeforeTax 103596000.00
netIncome 80072000.00
sellingGeneralAdministrative 74766000.00
sellingAndMarketingExpenses 30693000.00
grossProfit 230044000.00
reconciledDepreciation 25807000.00
ebit 111556000.00
ebitda 137363000.00
depreciationAndAmortization 25807000.00
nonOperatingIncomeNetOther 5871000.00
operatingIncome 105685000.00
otherOperatingExpenses 533311000.00
interestExpense 7960000.00
taxProvision 23524000.00
interestIncome 7960000.00
netInterestIncome -7960000.00
incomeTaxExpense 23524000.00
totalRevenue 638996000.00
totalOperatingExpenses 124359000.00
costOfRevenue 408952000.00
totalOtherIncomeExpenseNet 5871000.00
netIncomeFromContinuingOps 80072000.00
netIncomeApplicableToCommonShares 80072000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 17241000.00
incomeBeforeTax 70251000.00
netIncome 55593000.00
sellingGeneralAdministrative 76110000.00
sellingAndMarketingExpenses 31477000.00
grossProfit 196873000.00
reconciledDepreciation 25793000.00
ebit 77523000.00
ebitda 103316000.00
depreciationAndAmortization 25793000.00
nonOperatingIncomeNetOther 5478000.00
operatingIncome 72045000.00
otherOperatingExpenses 506269000.00
interestExpense 7272000.00
taxProvision 14658000.00
interestIncome 7272000.00
netInterestIncome -7272000.00
incomeTaxExpense 14658000.00
totalRevenue 578314000.00
totalOperatingExpenses 124828000.00
costOfRevenue 381441000.00
totalOtherIncomeExpenseNet 5478000.00
netIncomeFromContinuingOps 55593000.00
netIncomeApplicableToCommonShares 55593000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 19291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105840000.00
minorityInterest 0.00
netIncome 82835000.00
sellingGeneralAdministrative 79661000.00
sellingAndMarketingExpenses 32095000.00
grossProfit 241052000.00
reconciledDepreciation 25803000.00
ebit 88301000.00
ebitda 114104000.00
depreciationAndAmortization 25803000.00
nonOperatingIncomeNetOther 4099000.00
operatingIncome 110005000.00
otherOperatingExpenses 538617000.00
interestExpense 8264000.00
extraordinaryItems -2800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23005000.00
totalRevenue 648622000.00
totalOperatingExpenses 131047000.00
costOfRevenue 407570000.00
totalOtherIncomeExpenseNet 4099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82835000.00
netIncomeApplicableToCommonShares 82835000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 14239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92941000.00
minorityInterest 0.00
netIncome 74483000.00
sellingGeneralAdministrative 80871000.00
sellingAndMarketingExpenses 30361000.00
grossProfit 222518000.00
reconciledDepreciation 25889000.00
ebit 100890000.00
ebitda 126779000.00
depreciationAndAmortization 25889000.00
nonOperatingIncomeNetOther 3843000.00
operatingIncome 97047000.00
otherOperatingExpenses 498346000.00
interestExpense 7949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18458000.00
totalRevenue 595393000.00
totalOperatingExpenses 125471000.00
costOfRevenue 372875000.00
totalOtherIncomeExpenseNet 3843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74483000.00
netIncomeApplicableToCommonShares 74483000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 15054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96481000.00
minorityInterest 0.00
netIncome 74788000.00
sellingGeneralAdministrative 76705000.00
sellingAndMarketingExpenses 32665000.00
grossProfit 226500000.00
reconciledDepreciation 26656000.00
ebit 106047000.00
ebitda 132703000.00
depreciationAndAmortization 26656000.00
nonOperatingIncomeNetOther 3971000.00
operatingIncome 102076000.00
otherOperatingExpenses 518222000.00
interestExpense 9566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21693000.00
totalRevenue 620298000.00
totalOperatingExpenses 124424000.00
costOfRevenue 393798000.00
totalOtherIncomeExpenseNet 3971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74788000.00
netIncomeApplicableToCommonShares 74788000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 15941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60977000.00
minorityInterest 0.00
netIncome 43643000.00
sellingGeneralAdministrative 69232000.00
sellingAndMarketingExpenses 31520000.00
grossProfit 181191000.00
reconciledDepreciation 24601000.00
ebit 69181000.00
ebitda 93782000.00
depreciationAndAmortization 24601000.00
nonOperatingIncomeNetOther 4683000.00
operatingIncome 64498000.00
otherOperatingExpenses 483024000.00
interestExpense 8204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17334000.00
totalRevenue 547522000.00
totalOperatingExpenses 116693000.00
costOfRevenue 366331000.00
totalOtherIncomeExpenseNet 4683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43643000.00
netIncomeApplicableToCommonShares 43643000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 14934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99332000.00
minorityInterest 0.00
netIncome 67750000.00
sellingGeneralAdministrative 80967000.00
sellingAndMarketingExpenses 33671000.00
grossProfit 238267000.00
reconciledDepreciation 25180000.00
ebit 84039000.00
ebitda 109219000.00
depreciationAndAmortization 25180000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 108695000.00
otherOperatingExpenses 503186000.00
interestExpense 9887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31582000.00
totalRevenue 611881000.00
totalOperatingExpenses 129572000.00
costOfRevenue 373614000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67750000.00
netIncomeApplicableToCommonShares 67750000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 14575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86414000.00
minorityInterest 0.00
netIncome 63944000.00
sellingGeneralAdministrative 70840000.00
sellingAndMarketingExpenses 28818000.00
grossProfit 210783000.00
reconciledDepreciation 24854000.00
ebit 96871000.00
ebitda 121725000.00
depreciationAndAmortization 24854000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 96550000.00
otherOperatingExpenses 471351000.00
interestExpense 10457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22470000.00
totalRevenue 567901000.00
totalOperatingExpenses 114233000.00
costOfRevenue 357118000.00
totalOtherIncomeExpenseNet 321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63944000.00
netIncomeApplicableToCommonShares 63944000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 15501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72711000.00
minorityInterest 0.00
netIncome 50650000.00
sellingGeneralAdministrative 71438000.00
sellingAndMarketingExpenses 28560000.00
grossProfit 198770000.00
reconciledDepreciation 25035000.00
ebit 83461000.00
ebitda 108496000.00
depreciationAndAmortization 25035000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 83271000.00
otherOperatingExpenses 484382000.00
interestExpense 10750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22061000.00
totalRevenue 567653000.00
totalOperatingExpenses 115499000.00
costOfRevenue 368883000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50650000.00
netIncomeApplicableToCommonShares 50650000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 15298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41162000.00
minorityInterest 0.00
netIncome 32547000.00
sellingGeneralAdministrative 75297000.00
sellingAndMarketingExpenses 28953000.00
grossProfit 170775000.00
reconciledDepreciation 24926000.00
ebit 51539000.00
ebitda 76465000.00
depreciationAndAmortization 24926000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 51227000.00
otherOperatingExpenses 472364000.00
interestExpense 10377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8615000.00
totalRevenue 523591000.00
totalOperatingExpenses 119548000.00
costOfRevenue 352816000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32547000.00
netIncomeApplicableToCommonShares 32547000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 14125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95912000.00
minorityInterest 0.00
netIncome 68615000.00
sellingGeneralAdministrative 62224000.00
sellingAndMarketingExpenses 26203000.00
grossProfit 208725000.00
reconciledDepreciation 23589000.00
ebit 82877000.00
ebitda 106466000.00
depreciationAndAmortization 23589000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 106173000.00
otherOperatingExpenses 459393000.00
interestExpense 10554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25244000.00
totalRevenue 565566000.00
totalOperatingExpenses 102552000.00
costOfRevenue 356841000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations -2053000.00
netIncomeFromContinuingOps 70668000.00
netIncomeApplicableToCommonShares 68615000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 14071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66568000.00
minorityInterest 0.00
netIncome 45932000.00
sellingGeneralAdministrative 67559000.00
sellingAndMarketingExpenses 26273000.00
grossProfit 184476000.00
reconciledDepreciation 23432000.00
ebit 77056000.00
ebitda 100488000.00
depreciationAndAmortization 23432000.00
nonOperatingIncomeNetOther 483000.00
operatingIncome 76573000.00
otherOperatingExpenses 430519000.00
interestExpense 10488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20636000.00
totalRevenue 507092000.00
totalOperatingExpenses 107903000.00
costOfRevenue 322616000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 6159000.00
netIncomeFromContinuingOps 45932000.00
netIncomeApplicableToCommonShares 45932000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 15236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57917000.00
minorityInterest 0.00
netIncome 39963000.00
sellingGeneralAdministrative 72928000.00
sellingAndMarketingExpenses 29126000.00
grossProfit 185379000.00
reconciledDepreciation 24500000.00
ebit 68190000.00
ebitda 92690000.00
depreciationAndAmortization 24500000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 68089000.00
otherOperatingExpenses 464677000.00
interestExpense 10273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17954000.00
totalRevenue 532766000.00
totalOperatingExpenses 117290000.00
costOfRevenue 347387000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations -2053000.00
netIncomeFromContinuingOps 39963000.00
netIncomeApplicableToCommonShares 39963000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 15160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47564000.00
minorityInterest 0.00
netIncome 32819000.00
sellingGeneralAdministrative 69854000.00
sellingAndMarketingExpenses 29626000.00
grossProfit 171903000.00
reconciledDepreciation 24487000.00
ebit 57497000.00
ebitda 81984000.00
depreciationAndAmortization 24487000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 57263000.00
otherOperatingExpenses 446244000.00
interestExpense 9933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14745000.00
totalRevenue 503507000.00
totalOperatingExpenses 114640000.00
costOfRevenue 331604000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32819000.00
netIncomeApplicableToCommonShares 32819000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 15204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99452000.00
minorityInterest 0.00
netIncome 69849000.00
sellingGeneralAdministrative 69541000.00
sellingAndMarketingExpenses 31042000.00
grossProfit 224314000.00
reconciledDepreciation 24382000.00
ebit 84155000.00
ebitda 108537000.00
depreciationAndAmortization 24382000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 108527000.00
otherOperatingExpenses 480228000.00
interestExpense 9085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28690000.00
totalRevenue 588755000.00
totalOperatingExpenses 115787000.00
costOfRevenue 364441000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations -913000.00
netIncomeFromContinuingOps 70762000.00
netIncomeApplicableToCommonShares 69849000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 15050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55002000.00
minorityInterest 0.00
netIncome 33884000.00
sellingGeneralAdministrative 76384000.00
sellingAndMarketingExpenses 30247000.00
grossProfit 185494000.00
reconciledDepreciation 24890000.00
ebit 63974000.00
ebitda 88864000.00
depreciationAndAmortization 24890000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome 63813000.00
otherOperatingExpenses 461722000.00
interestExpense 8972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16860000.00
totalRevenue 525535000.00
totalOperatingExpenses 121681000.00
costOfRevenue 340041000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations -4258000.00
netIncomeFromContinuingOps 38142000.00
netIncomeApplicableToCommonShares 33884000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 15321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56420000.00
minorityInterest 0.00
netIncome 25737000.00
sellingGeneralAdministrative 72483000.00
sellingAndMarketingExpenses 29105000.00
grossProfit 182351000.00
reconciledDepreciation 25830000.00
ebit 39575000.00
ebitda 65405000.00
depreciationAndAmortization 25830000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 65442000.00
otherOperatingExpenses 479752000.00
interestExpense 8985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16299000.00
totalRevenue 545194000.00
totalOperatingExpenses 116909000.00
costOfRevenue 362843000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations -14384000.00
netIncomeFromContinuingOps 40121000.00
netIncomeApplicableToCommonShares 25737000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 15262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64320000.00
minorityInterest 0.00
netIncome 15991000.00
sellingGeneralAdministrative 71911000.00
sellingAndMarketingExpenses 31088000.00
grossProfit 191096000.00
reconciledDepreciation 25708000.00
ebit 47608000.00
ebitda 73316000.00
depreciationAndAmortization 25708000.00
nonOperatingIncomeNetOther 481000.00
operatingIncome 72835000.00
otherOperatingExpenses 473364000.00
interestExpense 8996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21097000.00
totalRevenue 546199000.00
totalOperatingExpenses 118261000.00
costOfRevenue 355103000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations -27232000.00
netIncomeFromContinuingOps 43223000.00
netIncomeApplicableToCommonShares 15991000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 16692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67000000.00
minorityInterest 0.00
netIncome 16750000.00
sellingGeneralAdministrative 75539000.00
sellingAndMarketingExpenses 32501000.00
grossProfit 200043000.00
reconciledDepreciation 27997000.00
ebit 75740000.00
ebitda 103737000.00
depreciationAndAmortization 27997000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 75311000.00
otherOperatingExpenses 493861000.00
interestExpense 8740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20636000.00
totalRevenue 569172000.00
totalOperatingExpenses 124732000.00
costOfRevenue 369129000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations -27916000.00
netIncomeFromContinuingOps 44666000.00
netIncomeApplicableToCommonShares 16750000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 16909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64969000.00
minorityInterest 0.00
netIncome 25033000.00
sellingGeneralAdministrative 71720000.00
sellingAndMarketingExpenses 30659000.00
grossProfit 193428000.00
reconciledDepreciation 29548000.00
ebit 73982000.00
ebitda 103530000.00
depreciationAndAmortization 29548000.00
nonOperatingIncomeNetOther -158000.00
operatingIncome 74140000.00
otherOperatingExpenses 485354000.00
interestExpense 9013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20659000.00
totalRevenue 559494000.00
totalOperatingExpenses 119288000.00
costOfRevenue 366066000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations -19277000.00
netIncomeFromContinuingOps 44310000.00
netIncomeApplicableToCommonShares 25033000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 17621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67726000.00
minorityInterest 0.00
netIncome 36391000.00
sellingGeneralAdministrative 84885000.00
sellingAndMarketingExpenses 37047000.00
grossProfit 216203000.00
reconciledDepreciation 30434000.00
ebit 76714000.00
ebitda 107148000.00
depreciationAndAmortization 30434000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 76650000.00
otherOperatingExpenses 575802000.00
interestExpense 8988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21917000.00
totalRevenue 652452000.00
totalOperatingExpenses 139553000.00
costOfRevenue 436249000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations -9418000.00
netIncomeFromContinuingOps 45809000.00
netIncomeApplicableToCommonShares 36391000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 18349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50112000.00
minorityInterest 0.00
netIncome 35164000.00
sellingGeneralAdministrative 85064000.00
sellingAndMarketingExpenses 39638000.00
grossProfit 202152000.00
reconciledDepreciation 30952000.00
ebit 28214000.00
ebitda 59166000.00
depreciationAndAmortization 30952000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 59101000.00
otherOperatingExpenses 582311000.00
interestExpense 9054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14948000.00
totalRevenue 641412000.00
totalOperatingExpenses 143051000.00
costOfRevenue 439260000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35164000.00
netIncomeApplicableToCommonShares 36430000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 19309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65857000.00
minorityInterest 0.00
netIncome 47307000.00
sellingGeneralAdministrative 97822000.00
sellingAndMarketingExpenses 39621000.00
grossProfit 231670000.00
reconciledDepreciation 31837000.00
ebit 43359000.00
ebitda 75196000.00
depreciationAndAmortization 31837000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 74918000.00
otherOperatingExpenses 624812000.00
interestExpense 9339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18550000.00
totalRevenue 699730000.00
totalOperatingExpenses 156752000.00
costOfRevenue 468060000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47307000.00
netIncomeApplicableToCommonShares 47307000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 16054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53575000.00
minorityInterest 0.00
netIncome 36361000.00
sellingGeneralAdministrative 77742000.00
sellingAndMarketingExpenses 38019000.00
grossProfit 194702000.00
reconciledDepreciation 29427000.00
ebit 33838000.00
ebitda 63265000.00
depreciationAndAmortization 29427000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 62887000.00
otherOperatingExpenses 537780000.00
interestExpense 9690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17214000.00
totalRevenue 600667000.00
totalOperatingExpenses 131815000.00
costOfRevenue 405965000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36361000.00
netIncomeApplicableToCommonShares 36361000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 15903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48680000.00
minorityInterest 0.00
netIncome 33370000.00
sellingGeneralAdministrative 88423000.00
sellingAndMarketingExpenses 38900000.00
grossProfit 201014000.00
reconciledDepreciation 29833000.00
ebit 28179000.00
ebitda 58012000.00
depreciationAndAmortization 29833000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 57788000.00
otherOperatingExpenses 559899000.00
interestExpense 9332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15310000.00
totalRevenue 617687000.00
totalOperatingExpenses 143226000.00
costOfRevenue 416673000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33370000.00
netIncomeApplicableToCommonShares 33370000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 17608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29841000.00
minorityInterest 0.00
netIncome 20943000.00
sellingGeneralAdministrative 91277000.00
sellingAndMarketingExpenses 36796000.00
grossProfit 183707000.00
reconciledDepreciation 30400000.00
ebit 38500000.00
ebitda 68900000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther 474000.00
operatingIncome 38026000.00
otherOperatingExpenses 554661000.00
interestExpense 8659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8898000.00
totalRevenue 592687000.00
totalOperatingExpenses 145681000.00
costOfRevenue 408980000.00
totalOtherIncomeExpenseNet 474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20943000.00
netIncomeApplicableToCommonShares 20943000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 15747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55440000.00
minorityInterest 0.00
netIncome 38493000.00
sellingGeneralAdministrative 84495000.00
sellingAndMarketingExpenses 31823000.00
grossProfit 194046000.00
reconciledDepreciation 24742000.00
ebit 62113000.00
ebitda 86855000.00
depreciationAndAmortization 24742000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 61981000.00
otherOperatingExpenses 528466000.00
interestExpense 6673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17271000.00
totalRevenue 590447000.00
totalOperatingExpenses 132065000.00
costOfRevenue 396401000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 324000.00
netIncomeFromContinuingOps 38169000.00
netIncomeApplicableToCommonShares 38493000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 13267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16599000.00
minorityInterest 0.00
netIncome 11299000.00
sellingGeneralAdministrative 76774000.00
sellingAndMarketingExpenses 28009000.00
grossProfit 141416000.00
reconciledDepreciation 22516000.00
ebit 850000.00
ebitda 23366000.00
depreciationAndAmortization 22516000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome 23366000.00
otherOperatingExpenses 455856000.00
interestExpense 6648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5156000.00
totalRevenue 479222000.00
totalOperatingExpenses 118050000.00
costOfRevenue 337806000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations -144000.00
netIncomeFromContinuingOps 11443000.00
netIncomeApplicableToCommonShares 11299000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 15351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34144000.00
minorityInterest 0.00
netIncome 22740000.00
sellingGeneralAdministrative 75228000.00
sellingAndMarketingExpenses 32888000.00
grossProfit 164007000.00
reconciledDepreciation 23104000.00
ebit 40540000.00
ebitda 63644000.00
depreciationAndAmortization 23104000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 40540000.00
otherOperatingExpenses 485846000.00
interestExpense 6526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11309000.00
totalRevenue 526386000.00
totalOperatingExpenses 123467000.00
costOfRevenue 362379000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations -95000.00
netIncomeFromContinuingOps 22835000.00
netIncomeApplicableToCommonShares 22740000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 15347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29179000.00
minorityInterest 0.00
netIncome 41312000.00
sellingGeneralAdministrative 75887000.00
sellingAndMarketingExpenses 32481000.00
grossProfit 159274000.00
reconciledDepreciation 23534000.00
ebit 12025000.00
ebitda 35559000.00
depreciationAndAmortization 23534000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 35559000.00
otherOperatingExpenses 466102000.00
interestExpense 6482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9337000.00
totalRevenue 501661000.00
totalOperatingExpenses 123715000.00
costOfRevenue 342387000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 21470000.00
netIncomeFromContinuingOps 19842000.00
netIncomeApplicableToCommonShares 41312000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 15684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56542000.00
minorityInterest 0.00
netIncome 39751000.00
sellingGeneralAdministrative 81072000.00
sellingAndMarketingExpenses 29361000.00
grossProfit 187555000.00
reconciledDepreciation 23104000.00
ebit 61438000.00
ebitda 84542000.00
depreciationAndAmortization 23104000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome 61438000.00
otherOperatingExpenses 499941000.00
interestExpense 5713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16791000.00
totalRevenue 561379000.00
totalOperatingExpenses 126117000.00
costOfRevenue 373824000.00
totalOtherIncomeExpenseNet 817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39751000.00
netIncomeApplicableToCommonShares 39751000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 17705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45078000.00
minorityInterest 0.00
netIncome 34360000.00
sellingGeneralAdministrative 71868000.00
sellingAndMarketingExpenses 30918000.00
grossProfit 170637000.00
reconciledDepreciation 22952000.00
ebit 27194000.00
ebitda 50146000.00
depreciationAndAmortization 22952000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 50146000.00
otherOperatingExpenses 465850000.00
interestExpense 5033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10718000.00
totalRevenue 515996000.00
totalOperatingExpenses 120491000.00
costOfRevenue 345359000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34360000.00
netIncomeApplicableToCommonShares 34360000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 15129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46751000.00
minorityInterest 0.00
netIncome 31796000.00
sellingGeneralAdministrative 72203000.00
sellingAndMarketingExpenses 29936000.00
grossProfit 168957000.00
reconciledDepreciation 21722000.00
ebit 29967000.00
ebitda 51689000.00
depreciationAndAmortization 21722000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 51689000.00
otherOperatingExpenses 463216000.00
interestExpense 4967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14955000.00
totalRevenue 514905000.00
totalOperatingExpenses 117268000.00
costOfRevenue 345948000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31796000.00
netIncomeApplicableToCommonShares 31796000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 13597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36618000.00
minorityInterest 0.00
netIncome 24516000.00
sellingGeneralAdministrative 64466000.00
sellingAndMarketingExpenses 29223000.00
grossProfit 148969000.00
reconciledDepreciation 20522000.00
ebit 21161000.00
ebitda 41683000.00
depreciationAndAmortization 20522000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 41683000.00
otherOperatingExpenses 420167000.00
interestExpense 5121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12102000.00
totalRevenue 461850000.00
totalOperatingExpenses 107286000.00
costOfRevenue 312881000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24516000.00
netIncomeApplicableToCommonShares 24516000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 13237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52257000.00
minorityInterest 0.00
netIncome 36581000.00
sellingGeneralAdministrative 75334000.00
sellingAndMarketingExpenses 27873000.00
grossProfit 173669000.00
reconciledDepreciation 21073000.00
ebit 57225000.00
ebitda 78298000.00
depreciationAndAmortization 21073000.00
operatingIncome 57225000.00
otherOperatingExpenses 466156000.00
interestExpense 4925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15676000.00
totalRevenue 523381000.00
totalOperatingExpenses 116444000.00
costOfRevenue 349712000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36581000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 13218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42357000.00
minorityInterest 0.00
netIncome 27784000.00
sellingGeneralAdministrative 66853000.00
sellingAndMarketingExpenses 27560000.00
grossProfit 155717000.00
reconciledDepreciation 19837000.00
ebit 28249000.00
ebitda 48086000.00
depreciationAndAmortization 19837000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 48086000.00
otherOperatingExpenses 417727000.00
interestExpense 5815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14573000.00
totalRevenue 465813000.00
totalOperatingExpenses 107631000.00
costOfRevenue 310096000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27784000.00
netIncomeApplicableToCommonShares 27784000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 13838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38112000.00
minorityInterest 0.00
netIncome 25898000.00
sellingGeneralAdministrative 68597000.00
sellingAndMarketingExpenses 28520000.00
grossProfit 154383000.00
reconciledDepreciation 19526000.00
ebit 23902000.00
ebitda 43428000.00
depreciationAndAmortization 19526000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 43428000.00
otherOperatingExpenses 418737000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12214000.00
totalRevenue 462165000.00
totalOperatingExpenses 110955000.00
costOfRevenue 307782000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25898000.00
netIncomeApplicableToCommonShares 25898000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 13838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25569000.00
minorityInterest 0.00
netIncome 16335000.00
sellingGeneralAdministrative 65242000.00
sellingAndMarketingExpenses 27820000.00
grossProfit 137984000.00
reconciledDepreciation 19510000.00
ebit 11574000.00
ebitda 31084000.00
depreciationAndAmortization 19510000.00
operatingIncome 31084000.00
otherOperatingExpenses 410691000.00
interestExpense 5667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9234000.00
totalRevenue 441775000.00
totalOperatingExpenses 106900000.00
costOfRevenue 303791000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16335000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 14497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52883000.00
minorityInterest 0.00
netIncome 34847000.00
sellingGeneralAdministrative 72680000.00
sellingAndMarketingExpenses 27502000.00
grossProfit 172874000.00
reconciledDepreciation 19204000.00
ebit 58195000.00
ebitda 77399000.00
depreciationAndAmortization 19204000.00
operatingIncome 58195000.00
otherOperatingExpenses 444582000.00
interestExpense 5661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18036000.00
totalRevenue 502777000.00
totalOperatingExpenses 114679000.00
costOfRevenue 329903000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34847000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 13824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30604000.00
minorityInterest 0.00
netIncome 20115000.00
sellingGeneralAdministrative 66866000.00
sellingAndMarketingExpenses 25407000.00
grossProfit 142315000.00
reconciledDepreciation 19231000.00
ebit 16987000.00
ebitda 36218000.00
depreciationAndAmortization 19231000.00
operatingIncome 36218000.00
otherOperatingExpenses 399532000.00
interestExpense 5923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10489000.00
totalRevenue 435750000.00
totalOperatingExpenses 106097000.00
costOfRevenue 293435000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20115000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 13200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37268000.00
minorityInterest 0.00
netIncome 24454000.00
sellingGeneralAdministrative 60204000.00
sellingAndMarketingExpenses 27415000.00
grossProfit 144582000.00
reconciledDepreciation 19012000.00
ebit 24751000.00
ebitda 43763000.00
depreciationAndAmortization 19012000.00
operatingIncome 43763000.00
otherOperatingExpenses 403608000.00
interestExpense 6542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12814000.00
totalRevenue 447371000.00
totalOperatingExpenses 100819000.00
costOfRevenue 302789000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24454000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 13124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24504000.00
minorityInterest 0.00
netIncome 15805000.00
sellingGeneralAdministrative 65630000.00
sellingAndMarketingExpenses 25863000.00
grossProfit 135760000.00
reconciledDepreciation 19033000.00
ebit 31143000.00
ebitda 50176000.00
depreciationAndAmortization 19033000.00
operatingIncome 31143000.00
otherOperatingExpenses 392649000.00
interestExpense 6940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8699000.00
totalRevenue 423792000.00
totalOperatingExpenses 104617000.00
costOfRevenue 288032000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15805000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 12807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50814000.00
minorityInterest 0.00
netIncome 33011000.00
sellingGeneralAdministrative 101805000.00
grossProfit 172585000.00
reconciledDepreciation 18180000.00
ebit 57457000.00
ebitda 75637000.00
depreciationAndAmortization 18180000.00
operatingIncome 57973000.00
otherOperatingExpenses 449625000.00
interestExpense 7675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17803000.00
totalRevenue 507598000.00
totalOperatingExpenses 114612000.00
costOfRevenue 335013000.00
totalOtherIncomeExpenseNet 516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 10955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41950000.00
minorityInterest 0.00
netIncome 27523000.00
sellingGeneralAdministrative 88646000.00
sellingAndMarketingExpenses 25839000.00
grossProfit 147791000.00
reconciledDepreciation 18561000.00
ebit 47819000.00
ebitda 66380000.00
depreciationAndAmortization 18561000.00
operatingIncome 48190000.00
otherOperatingExpenses 387509000.00
interestExpense 6611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14427000.00
totalRevenue 435699000.00
totalOperatingExpenses 99601000.00
costOfRevenue 287908000.00
totalOtherIncomeExpenseNet 371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27523000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 13017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42720000.00
minorityInterest 0.00
netIncome 27077000.00
sellingGeneralAdministrative 94545000.00
sellingAndMarketingExpenses 28842000.00
grossProfit 157234000.00
reconciledDepreciation 18763000.00
ebit 49448000.00
ebitda 68211000.00
depreciationAndAmortization 18763000.00
operatingIncome 49672000.00
otherOperatingExpenses 403792000.00
interestExpense 7176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15643000.00
totalRevenue 453464000.00
totalOperatingExpenses 107562000.00
costOfRevenue 296230000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27077000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 12836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33618000.00
minorityInterest 0.00
netIncome 21779000.00
sellingGeneralAdministrative 84906000.00
sellingAndMarketingExpenses 25340000.00
grossProfit 138469000.00
reconciledDepreciation 18747000.00
ebit 40253000.00
ebitda 59000000.00
depreciationAndAmortization 18747000.00
operatingIncome 40727000.00
otherOperatingExpenses 392652000.00
interestExpense 7583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11839000.00
totalRevenue 433379000.00
totalOperatingExpenses 97742000.00
costOfRevenue 294910000.00
totalOtherIncomeExpenseNet 474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21779000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 12448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53467000.00
minorityInterest 0.00
netIncome 38259000.00
sellingGeneralAdministrative 90801000.00
grossProfit 164394000.00
reconciledDepreciation 18662000.00
ebit 60357000.00
ebitda 79019000.00
depreciationAndAmortization 18662000.00
operatingIncome 61145000.00
otherOperatingExpenses 436526000.00
interestExpense 8466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15208000.00
totalRevenue 497671000.00
totalOperatingExpenses 103249000.00
costOfRevenue 333277000.00
totalOtherIncomeExpenseNet 788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38259000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 12655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37007000.00
minorityInterest 0.00
netIncome 25175000.00
sellingGeneralAdministrative 72677000.00
sellingAndMarketingExpenses 23789000.00
grossProfit 129820000.00
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ebit 44257000.00
ebitda 60382000.00
depreciationAndAmortization 16125000.00
operatingIncome 44488000.00
otherOperatingExpenses 351780000.00
interestExpense 7712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11832000.00
totalRevenue 396268000.00
totalOperatingExpenses 85332000.00
costOfRevenue 266448000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25176000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 11487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33171000.00
minorityInterest 0.00
netIncome 21390000.00
sellingGeneralAdministrative 68127000.00
sellingAndMarketingExpenses 22331000.00
grossProfit 118023000.00
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ebit 37943000.00
ebitda 52392000.00
depreciationAndAmortization 14449000.00
operatingIncome 38409000.00
otherOperatingExpenses 327167000.00
interestExpense 5704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11781000.00
totalRevenue 365576000.00
totalOperatingExpenses 79614000.00
costOfRevenue 247553000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21390000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 11339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30526000.00
minorityInterest 0.00
netIncome 19503000.00
sellingGeneralAdministrative 64906000.00
sellingAndMarketingExpenses 20272000.00
grossProfit 111387000.00
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ebit 34258000.00
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depreciationAndAmortization 13463000.00
operatingIncome 35142000.00
otherOperatingExpenses 297467000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11023000.00
totalRevenue 332609000.00
totalOperatingExpenses 76245000.00
costOfRevenue 221222000.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19503000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 10310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39483000.00
minorityInterest 0.00
netIncome 26843000.00
sellingGeneralAdministrative 71038000.00
grossProfit 127447000.00
reconciledDepreciation 12709000.00
ebit 46506000.00
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depreciationAndAmortization 12709000.00
operatingIncome 45681000.00
otherOperatingExpenses 332486000.00
interestExpense 5791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12640000.00
totalRevenue 378167000.00
totalOperatingExpenses 81766000.00
costOfRevenue 250720000.00
totalOtherIncomeExpenseNet -825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26843000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 7227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31512000.00
minorityInterest 0.00
netIncome 20356000.00
sellingGeneralAdministrative 61591000.00
sellingAndMarketingExpenses 19382000.00
grossProfit 106018000.00
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ebit 37218000.00
ebitda 50354000.00
depreciationAndAmortization 13136000.00
operatingIncome 37251000.00
otherOperatingExpenses 274550000.00
interestExpense 5721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11156000.00
totalRevenue 311801000.00
totalOperatingExpenses 68767000.00
costOfRevenue 205783000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20356000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 11333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27138000.00
minorityInterest 0.00
netIncome 21092000.00
sellingGeneralAdministrative 61049000.00
grossProfit 105553000.00
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ebit 33162000.00
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depreciationAndAmortization 12812000.00
operatingIncome 33077000.00
otherOperatingExpenses 276558000.00
interestExpense 5948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6046000.00
totalRevenue 309635000.00
totalOperatingExpenses 72476000.00
costOfRevenue 204082000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21092000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 9971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19489000.00
minorityInterest 0.00
netIncome 12278000.00
sellingGeneralAdministrative 57446000.00
sellingAndMarketingExpenses 18342000.00
grossProfit 92061000.00
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ebit 24340000.00
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depreciationAndAmortization 12134000.00
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otherOperatingExpenses 257933000.00
interestExpense 5434000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7211000.00
totalRevenue 282552000.00
totalOperatingExpenses 67442000.00
costOfRevenue 190491000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12278000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 9369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39606000.00
minorityInterest 0.00
netIncome 25304000.00
sellingGeneralAdministrative 55677000.00
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ebit 45163000.00
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depreciationAndAmortization 11993000.00
operatingIncome 44876000.00
otherOperatingExpenses 273017000.00
interestExpense 5990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14302000.00
totalRevenue 317893000.00
totalOperatingExpenses 66053000.00
costOfRevenue 206964000.00
totalOtherIncomeExpenseNet -287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25304000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 8504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27808000.00
minorityInterest 0.00
netIncome 17519000.00
sellingGeneralAdministrative 52472000.00
sellingAndMarketingExpenses 16738000.00
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ebit 32260000.00
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otherOperatingExpenses 238914000.00
interestExpense 4912000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10289000.00
totalRevenue 271355000.00
totalOperatingExpenses 61074000.00
costOfRevenue 177840000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17519000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 11580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27832000.00
minorityInterest 0.00
netIncome 17934000.00
sellingGeneralAdministrative 55545000.00
sellingAndMarketingExpenses 17971000.00
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ebit 33750000.00
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otherOperatingExpenses 250007000.00
interestExpense 4778000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9898000.00
totalRevenue 283193000.00
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costOfRevenue 182894000.00
totalOtherIncomeExpenseNet -564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17934000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 10228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23052000.00
minorityInterest 0.00
netIncome 14523000.00
sellingGeneralAdministrative 50975000.00
sellingAndMarketingExpenses 16924000.00
grossProfit 85769000.00
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ebit 24690000.00
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operatingIncome 27479000.00
otherOperatingExpenses 231008000.00
interestExpense 4303000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8529000.00
totalRevenue 258487000.00
totalOperatingExpenses 58290000.00
costOfRevenue 172718000.00
totalOtherIncomeExpenseNet 2789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14523000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 9416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30824000.00
minorityInterest 0.00
netIncome 20413000.00
sellingGeneralAdministrative 56760000.00
grossProfit 101037000.00
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ebit 34785000.00
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depreciationAndAmortization 9021000.00
operatingIncome 34361000.00
otherOperatingExpenses 246743000.00
interestExpense 3613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10411000.00
totalRevenue 281104000.00
totalOperatingExpenses 66676000.00
costOfRevenue 180067000.00
totalOtherIncomeExpenseNet -424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20413000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 8443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22515000.00
minorityInterest 0.00
netIncome 14720000.00
sellingGeneralAdministrative 47941000.00
sellingAndMarketingExpenses 17413000.00
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ebit 25280000.00
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interestExpense 3135000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7795000.00
totalRevenue 236574000.00
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costOfRevenue 154725000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14720000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 7754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22918000.00
minorityInterest 0.00
netIncome 14324000.00
sellingGeneralAdministrative 42583000.00
sellingAndMarketingExpenses 14743000.00
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ebit 25392000.00
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interestExpense 3018000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8594000.00
totalRevenue 222428000.00
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totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14324000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 8212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22496000.00
minorityInterest 0.00
netIncome 15609000.00
sellingGeneralAdministrative 38133000.00
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ebit 25739000.00
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operatingIncome 25250000.00
otherOperatingExpenses 189683000.00
interestExpense 2265000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6887000.00
totalRevenue 214933000.00
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costOfRevenue 143338000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15609000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 5617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23550000.00
minorityInterest 0.00
netIncome 14754000.00
sellingGeneralAdministrative 36501000.00
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ebit 27442000.00
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interestExpense 2757000.00
extraordinaryItems 0.00
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incomeTaxExpense 8796000.00
totalRevenue 193663000.00
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costOfRevenue 125476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14754000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 5417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20191000.00
minorityInterest 0.00
netIncome 12519000.00
sellingGeneralAdministrative 30732000.00
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ebit 20432000.00
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otherOperatingExpenses 168750000.00
interestExpense 1113000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7672000.00
totalRevenue 189618000.00
totalOperatingExpenses 36149000.00
costOfRevenue 132601000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12519000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 5772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17538000.00
minorityInterest 0.00
netIncome 10873000.00
sellingGeneralAdministrative 33473000.00
grossProfit 56682000.00
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ebit 16394000.00
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otherOperatingExpenses 165420000.00
interestExpense 942000.00
extraordinaryItems 0.00
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incomeTaxExpense 6665000.00
totalRevenue 182857000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10873000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 5305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22777000.00
minorityInterest 0.00
netIncome 14122000.00
sellingGeneralAdministrative 30382000.00
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ebit 23062000.00
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interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8655000.00
totalRevenue 179933000.00
totalOperatingExpenses 35687000.00
costOfRevenue 120901000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14122000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4020000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 13692000.00
sellingGeneralAdministrative 29727000.00
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ebit 20660000.00
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interestExpense 771000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7449000.00
totalRevenue 174073000.00
totalOperatingExpenses 33747000.00
costOfRevenue 119040000.00
totalOtherIncomeExpenseNet 626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13692000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 3092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18233000.00
minorityInterest 0.00
netIncome 11312000.00
sellingGeneralAdministrative 25556000.00
grossProfit 41199000.00
reconciledDepreciation 3869000.00
ebit 6489000.00
ebitda 10358000.00
depreciationAndAmortization 3869000.00
operatingIncome 12551000.00
otherOperatingExpenses 107090000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6921000.00
totalRevenue 119641000.00
totalOperatingExpenses 28648000.00
costOfRevenue 78442000.00
totalOtherIncomeExpenseNet 6062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11312000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 2714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17314000.00
minorityInterest 0.00
netIncome 10816000.00
sellingGeneralAdministrative 25907000.00
grossProfit 43699000.00
reconciledDepreciation 4990000.00
ebit 12376000.00
ebitda 17366000.00
depreciationAndAmortization 4990000.00
operatingIncome 15078000.00
otherOperatingExpenses 106699000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6498000.00
totalRevenue 121777000.00
totalOperatingExpenses 28621000.00
costOfRevenue 78078000.00
totalOtherIncomeExpenseNet 2702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10816000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15047000.00
minorityInterest 0.00
netIncome 9316000.00
sellingGeneralAdministrative 21930000.00
grossProfit 36155000.00
reconciledDepreciation 3943000.00
ebit 10588000.00
ebitda 14531000.00
depreciationAndAmortization 3943000.00
operatingIncome 12914000.00
otherOperatingExpenses 84873000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5731000.00
totalRevenue 97787000.00
totalOperatingExpenses 23241000.00
costOfRevenue 61632000.00
totalOtherIncomeExpenseNet 2326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9316000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 1204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55765000.00
minorityInterest 0.00
netIncome 34473000.00
sellingGeneralAdministrative 24829000.00
sellingAndMarketingExpenses 27729000000.00
grossProfit 34782000.00
reconciledDepreciation 3463000.00
ebit -35550000.00
ebitda -32087000.00
depreciationAndAmortization 3463000.00
operatingIncome 11729000.00
otherOperatingExpenses 85497000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21292000.00
totalRevenue 97226000.00
totalOperatingExpenses 23053000.00
costOfRevenue 62444000.00
totalOtherIncomeExpenseNet 47279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34473000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
researchDevelopment 1257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14751000.00
minorityInterest 0.00
netIncome 8723000.00
sellingGeneralAdministrative 17832000.00
sellingAndMarketingExpenses 30067000000.00
grossProfit 30187000.00
reconciledDepreciation 3811000.00
ebit 7173000.00
ebitda 10984000.00
depreciationAndAmortization 3811000.00
operatingIncome 11098000.00
otherOperatingExpenses 68322000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6028000.00
totalRevenue 79420000.00
totalOperatingExpenses 19089000.00
costOfRevenue 49233000.00
totalOtherIncomeExpenseNet 3925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8723000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 1025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16902000.00
minorityInterest 0.00
netIncome 10465000.00
sellingGeneralAdministrative 18746000.00
sellingAndMarketingExpenses 30407000000.00
grossProfit 32837000.00
reconciledDepreciation 3712000.00
ebit 8834000.00
ebitda 12546000.00
depreciationAndAmortization 3712000.00
operatingIncome 13066000.00
otherOperatingExpenses 73538000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6437000.00
totalRevenue 86604000.00
totalOperatingExpenses 19771000.00
costOfRevenue 53767000.00
totalOtherIncomeExpenseNet 4232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10465000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14779000.00
minorityInterest 0.00
netIncome 9219000.00
sellingGeneralAdministrative 17849000.00
sellingAndMarketingExpenses 28092000000.00
grossProfit 30011000.00
reconciledDepreciation 3748000.00
ebit 7502000.00
ebitda 11250000.00
depreciationAndAmortization 3748000.00
operatingIncome 11265000.00
otherOperatingExpenses 68652000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5560000.00
totalRevenue 79917000.00
totalOperatingExpenses 18746000.00
costOfRevenue 49906000.00
totalOtherIncomeExpenseNet 3763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9219000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15678000.00
minorityInterest 0.00
netIncome 10122000.00
sellingGeneralAdministrative 18562000.00
grossProfit 34266000.00
reconciledDepreciation 3463000.00
ebit 9835000.00
ebitda 13298000.00
depreciationAndAmortization 3463000.00
operatingIncome 13045000.00
otherOperatingExpenses 69365000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5556000.00
totalRevenue 82410000.00
totalOperatingExpenses 21221000.00
costOfRevenue 48144000.00
totalOtherIncomeExpenseNet 3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10122000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 1373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17900000.00
minorityInterest 0.00
netIncome 11079000.00
sellingGeneralAdministrative 16372000.00
grossProfit 34536000.00
reconciledDepreciation 3769000.00
ebit 7750000.00
ebitda 11519000.00
depreciationAndAmortization 3769000.00
operatingIncome 13022000.00
otherOperatingExpenses 68856000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6821000.00
totalRevenue 81878000.00
totalOperatingExpenses 21514000.00
costOfRevenue 47342000.00
totalOtherIncomeExpenseNet 5272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11079000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17303000.00
minorityInterest 0.00
netIncome 10644000.00
sellingGeneralAdministrative 14956000.00
grossProfit 34026000.00
reconciledDepreciation 3555000.00
ebit 10359000.00
ebitda 13914000.00
depreciationAndAmortization 3555000.00
operatingIncome 14029000.00
otherOperatingExpenses 69021000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6659000.00
totalRevenue 83050000.00
totalOperatingExpenses 19997000.00
costOfRevenue 49024000.00
totalOtherIncomeExpenseNet 3670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10644000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 1388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15090000.00
minorityInterest 0.00
netIncome 9229000.00
sellingGeneralAdministrative 15452000.00
grossProfit 32488000.00
reconciledDepreciation 3559000.00
ebit 8712000.00
ebitda 12271000.00
depreciationAndAmortization 3559000.00
operatingIncome 12089000.00
otherOperatingExpenses 70148000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5861000.00
totalRevenue 82237000.00
totalOperatingExpenses 20399000.00
costOfRevenue 49749000.00
totalOtherIncomeExpenseNet 3377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9229000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 14400000.00
netIncome 8800000.00
sellingGeneralAdministrative 18500000.00
grossProfit 32500000.00
reconciledDepreciation 3800000.00
ebit 4600000.00
ebitda 8400000.00
depreciationAndAmortization 3800000.00
operatingIncome 9600000.00
otherOperatingExpenses 74100000.00
incomeTaxExpense 5600000.00
totalRevenue 83700000.00
totalOperatingExpenses 22900000.00
costOfRevenue 51200000.00
totalOtherIncomeExpenseNet 5000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 23000000.00
netIncome 14000000.00
sellingGeneralAdministrative 2700000.00
grossProfit 27300000.00
reconciledDepreciation 3400000.00
ebit 18000000.00
ebitda 21400000.00
depreciationAndAmortization 3400000.00
operatingIncome 20700000.00
otherOperatingExpenses 48300000.00
interestExpense 400000.00
incomeTaxExpense 9000000.00
totalRevenue 69000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet 2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 13100000.00
netIncome 8300000.00
sellingGeneralAdministrative 13800000.00
grossProfit 27500000.00
reconciledDepreciation 2800000.00
ebit 7100000.00
ebitda 9900000.00
depreciationAndAmortization 2800000.00
operatingIncome 10300000.00
otherOperatingExpenses 59900000.00
incomeTaxExpense 4800000.00
totalRevenue 70200000.00
totalOperatingExpenses 17200000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 12900000.00
netIncome 8000000.00
sellingGeneralAdministrative 13400000.00
grossProfit 28000000.00
reconciledDepreciation 2900000.00
ebit 7900000.00
ebitda 10800000.00
depreciationAndAmortization 2900000.00
operatingIncome 10600000.00
otherOperatingExpenses 59800000.00
interestExpense 300000.00
incomeTaxExpense 4900000.00
totalRevenue 70400000.00
totalOperatingExpenses 17400000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 13200000.00
netIncome 8000000.00
sellingGeneralAdministrative 14300000.00
grossProfit 23200000.00
reconciledDepreciation 2000000.00
ebit -300000.00
ebitda 1700000.00
depreciationAndAmortization 2000000.00
operatingIncome 6500000.00
otherOperatingExpenses 60000000.00
interestExpense 200000.00
incomeTaxExpense 5200000.00
totalRevenue 66500000.00
totalOperatingExpenses 16700000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 6800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 11500000.00
netIncome 6800000.00
sellingGeneralAdministrative 10400000.00
grossProfit 23600000.00
reconciledDepreciation 2800000.00
ebit 8600000.00
ebitda 11400000.00
depreciationAndAmortization 2800000.00
operatingIncome 10100000.00
otherOperatingExpenses 52500000.00
interestExpense 100000.00
incomeTaxExpense 4700000.00
totalRevenue 62600000.00
totalOperatingExpenses 13500000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 12300000.00
netIncome 7700000.00
sellingGeneralAdministrative 10400000.00
grossProfit 24200000.00
reconciledDepreciation 2500000.00
ebit 9700000.00
ebitda 12200000.00
depreciationAndAmortization 2500000.00
operatingIncome 11000000.00
otherOperatingExpenses 48400000.00
incomeTaxExpense 4600000.00
totalRevenue 59400000.00
totalOperatingExpenses 13200000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 10600000.00
netIncome 6600000.00
sellingGeneralAdministrative 9200000.00
grossProfit 20500000.00
reconciledDepreciation 2400000.00
ebit 6500000.00
ebitda 8900000.00
depreciationAndAmortization 2400000.00
operatingIncome 8600000.00
otherOperatingExpenses 52200000.00
incomeTaxExpense 4000000.00
totalRevenue 60800000.00
totalOperatingExpenses 11900000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet 2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 11600000.00
netIncome 7800000.00
sellingGeneralAdministrative 10900000.00
grossProfit 23000000.00
reconciledDepreciation 2000000.00
ebit 7400000.00
ebitda 9400000.00
depreciationAndAmortization 2000000.00
operatingIncome 9600000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 3800000.00
totalRevenue 59200000.00
totalOperatingExpenses 13400000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet 2200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 11900000.00
netIncome 8100000.00
sellingGeneralAdministrative 10000000.00
grossProfit 21200000.00
reconciledDepreciation 2200000.00
ebit 5100000.00
ebitda 7300000.00
depreciationAndAmortization 2200000.00
operatingIncome 8500000.00
otherOperatingExpenses 44200000.00
incomeTaxExpense 3800000.00
totalRevenue 52700000.00
totalOperatingExpenses 12700000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet 3400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 10800000.00
netIncome 7100000.00
sellingGeneralAdministrative 9700000.00
grossProfit 21500000.00
reconciledDepreciation 2400000.00
ebit 7200000.00
ebitda 9600000.00
depreciationAndAmortization 2400000.00
operatingIncome 9100000.00
otherOperatingExpenses 45300000.00
interestExpense 100000.00
incomeTaxExpense 3700000.00
totalRevenue 54400000.00
totalOperatingExpenses 12400000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 7700000.00
netIncome 5000000.00
sellingGeneralAdministrative 9800000.00
grossProfit 19100000.00
reconciledDepreciation 2500000.00
ebit 4700000.00
ebitda 7200000.00
depreciationAndAmortization 2500000.00
operatingIncome 6200000.00
otherOperatingExpenses 46900000.00
interestExpense 100000.00
incomeTaxExpense 2700000.00
totalRevenue 53100000.00
totalOperatingExpenses 12900000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet 1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3100000.00
sellingGeneralAdministrative 5900000.00
grossProfit 9400000.00
reconciledDepreciation 2200000.00
ebit -1600000.00
ebitda 600000.00
depreciationAndAmortization 2200000.00
operatingIncome 1300000.00
otherOperatingExpenses 38800000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 40100000.00
totalOperatingExpenses 8100000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 2900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4400000.00
sellingGeneralAdministrative 10200000.00
grossProfit 18600000.00
reconciledDepreciation 2200000.00
ebit 5400000.00
ebitda 7600000.00
depreciationAndAmortization 2200000.00
operatingIncome 6200000.00
otherOperatingExpenses 41000000.00
interestExpense 100000.00
incomeTaxExpense 2500000.00
totalRevenue 47200000.00
totalOperatingExpenses 12400000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 7300000.00
grossProfit 16700000.00
reconciledDepreciation 2300000.00
ebit 5900000.00
ebitda 8200000.00
depreciationAndAmortization 2300000.00
operatingIncome 7100000.00
otherOperatingExpenses 38100000.00
interestExpense 100000.00
incomeTaxExpense 2900000.00
totalRevenue 45200000.00
totalOperatingExpenses 9600000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
sellingGeneralAdministrative 9200000.00
grossProfit 16100000.00
reconciledDepreciation 2200000.00
ebit 4200000.00
ebitda 6400000.00
depreciationAndAmortization 2200000.00
operatingIncome 4700000.00
otherOperatingExpenses 33400000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 38100000.00
totalOperatingExpenses 11400000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5000000.00
sellingGeneralAdministrative 8800000.00
grossProfit 9000000.00
reconciledDepreciation 1700000.00
ebit -11000000.00
ebitda -9300000.00
depreciationAndAmortization 1700000.00
operatingIncome -1500000.00
otherOperatingExpenses 38800000.00
interestExpense 100000.00
incomeTaxExpense 2900000.00
totalRevenue 37300000.00
totalOperatingExpenses 10500000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 9500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5000000.00
sellingGeneralAdministrative 7900000.00
grossProfit 16900000.00
reconciledDepreciation 2800000.00
ebit 5100000.00
ebitda 7900000.00
depreciationAndAmortization 2800000.00
operatingIncome 6200000.00
otherOperatingExpenses 32000000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 38200000.00
totalOperatingExpenses 10700000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4200000.00
sellingGeneralAdministrative 8500000.00
grossProfit 16200000.00
reconciledDepreciation 2500000.00
ebit 3900000.00
ebitda 6400000.00
depreciationAndAmortization 2500000.00
operatingIncome 5200000.00
otherOperatingExpenses 34100000.00
interestExpense 200000.00
incomeTaxExpense 2100000.00
totalRevenue 39300000.00
totalOperatingExpenses 11000000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4000000.00
sellingGeneralAdministrative 8600000.00
grossProfit 16100000.00
reconciledDepreciation 2500000.00
ebit 3800000.00
ebitda 6300000.00
depreciationAndAmortization 2500000.00
operatingIncome 5000000.00
otherOperatingExpenses 34600000.00
interestExpense 100000.00
incomeTaxExpense 2100000.00
totalRevenue 39600000.00
totalOperatingExpenses 11100000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 1200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5900000.00
sellingGeneralAdministrative 6600000.00
grossProfit 17100000.00
reconciledDepreciation 2800000.00
ebit 7200000.00
ebitda 10000000.00
depreciationAndAmortization 2800000.00
operatingIncome 7700000.00
otherOperatingExpenses 34000000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 41700000.00
totalOperatingExpenses 9400000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4200000.00
sellingGeneralAdministrative 7900000.00
grossProfit 16700000.00
reconciledDepreciation 2700000.00
ebit 5300000.00
ebitda 8000000.00
depreciationAndAmortization 2700000.00
operatingIncome 6100000.00
otherOperatingExpenses 35000000.00
interestExpense 100000.00
incomeTaxExpense 2600000.00
totalRevenue 41100000.00
totalOperatingExpenses 10600000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5300000.00
sellingGeneralAdministrative 7800000.00
grossProfit 17100000.00
reconciledDepreciation 2700000.00
ebit 5700000.00
ebitda 8400000.00
depreciationAndAmortization 2700000.00
operatingIncome 6600000.00
otherOperatingExpenses 32900000.00
interestExpense 100000.00
incomeTaxExpense 2100000.00
totalRevenue 39500000.00
totalOperatingExpenses 10500000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet 900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 7900000.00
grossProfit 16300000.00
reconciledDepreciation 2700000.00
ebit 6400000.00
ebitda 9100000.00
depreciationAndAmortization 2700000.00
operatingIncome 5700000.00
otherOperatingExpenses 35000000.00
interestExpense 100000.00
incomeTaxExpense 2300000.00
totalRevenue 40700000.00
totalOperatingExpenses 10600000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -15500000.00
netIncome -13800000.00
sellingGeneralAdministrative 7900000.00
grossProfit 6100000.00
reconciledDepreciation 2500000.00
ebit -26800000.00
ebitda -24300000.00
depreciationAndAmortization 2500000.00
operatingIncome -26800000.00
otherOperatingExpenses 59300000.00
interestExpense 100000.00
incomeTaxExpense -1700000.00
totalRevenue 32500000.00
totalOperatingExpenses 32900000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 11300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 8100000.00
grossProfit 18400000.00
reconciledDepreciation 3000000.00
ebit 7300000.00
ebitda 10300000.00
depreciationAndAmortization 3000000.00
operatingIncome 4300000.00
otherOperatingExpenses 34500000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 38800000.00
totalOperatingExpenses 14100000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4300000.00
sellingGeneralAdministrative 8900000.00
grossProfit 16000000.00
reconciledDepreciation 3000000.00
ebit 1400000.00
ebitda 4400000.00
depreciationAndAmortization 3000000.00
operatingIncome 4100000.00
otherOperatingExpenses 36800000.00
interestExpense 200000.00
incomeTaxExpense 2400000.00
totalRevenue 40900000.00
totalOperatingExpenses 11900000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 2700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 1100000.00
sellingGeneralAdministrative 8500000.00
grossProfit 14300000.00
reconciledDepreciation 3000000.00
ebit -500000.00
ebitda 2500000.00
depreciationAndAmortization 3000000.00
operatingIncome 2800000.00
otherOperatingExpenses 37900000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 40700000.00
totalOperatingExpenses 11500000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 4500000.00
grossProfit 10000000.00
reconciledDepreciation 2800000.00
ebit -8000000.00
ebitda -5200000.00
depreciationAndAmortization 2800000.00
operatingIncome 600000.00
otherOperatingExpenses 36500000.00
interestExpense 300000.00
incomeTaxExpense 4300000.00
totalRevenue 37100000.00
totalOperatingExpenses 9400000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 8600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4800000.00
sellingGeneralAdministrative 9100000.00
grossProfit 18500000.00
reconciledDepreciation 2900000.00
ebit 5500000.00
ebitda 8400000.00
depreciationAndAmortization 2900000.00
operatingIncome 6400000.00
otherOperatingExpenses 40200000.00
interestExpense 400000.00
incomeTaxExpense 2300000.00
totalRevenue 46600000.00
totalOperatingExpenses 12100000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5600000.00
sellingGeneralAdministrative 9700000.00
grossProfit 19600000.00
reconciledDepreciation 3200000.00
ebit 5100000.00
ebitda 8300000.00
depreciationAndAmortization 3200000.00
operatingIncome 6800000.00
otherOperatingExpenses 40500000.00
interestExpense 700000.00
incomeTaxExpense 2200000.00
totalRevenue 47300000.00
totalOperatingExpenses 12800000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet 1700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6900000.00
sellingGeneralAdministrative 10400000.00
grossProfit 22600000.00
reconciledDepreciation 3000000.00
ebit 9000000.00
ebitda 12000000.00
depreciationAndAmortization 3000000.00
operatingIncome 9200000.00
otherOperatingExpenses 41900000.00
incomeTaxExpense 2200000.00
totalRevenue 51100000.00
totalOperatingExpenses 13400000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4300000.00
grossProfit 7700000.00
reconciledDepreciation 3000000.00
ebit -16300000.00
ebitda -13300000.00
depreciationAndAmortization 3000000.00
operatingIncome -4700000.00
otherOperatingExpenses 39400000.00
interestExpense 300000.00
incomeTaxExpense 2100000.00
totalRevenue 34700000.00
totalOperatingExpenses 12400000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 11600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4200000.00
sellingGeneralAdministrative 10000000.00
grossProfit 19800000.00
reconciledDepreciation 3000000.00
ebit 6700000.00
ebitda 9700000.00
depreciationAndAmortization 3000000.00
operatingIncome 6700000.00
otherOperatingExpenses 40200000.00
interestExpense 400000.00
incomeTaxExpense 2300000.00
totalRevenue 46900000.00
totalOperatingExpenses 13100000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5900000.00
sellingGeneralAdministrative 10500000.00
grossProfit 22800000.00
reconciledDepreciation 3100000.00
ebit 9100000.00
ebitda 12200000.00
depreciationAndAmortization 3100000.00
operatingIncome 9200000.00
otherOperatingExpenses 45200000.00
interestExpense 500000.00
incomeTaxExpense 2900000.00
totalRevenue 54400000.00
totalOperatingExpenses 13600000.00
costOfRevenue 31600000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6800000.00
sellingGeneralAdministrative 9600000.00
grossProfit 23200000.00
reconciledDepreciation 3100000.00
ebit 10400000.00
ebitda 13500000.00
depreciationAndAmortization 3100000.00
operatingIncome 10500000.00
otherOperatingExpenses 44800000.00
interestExpense 400000.00
incomeTaxExpense 3400000.00
totalRevenue 55300000.00
totalOperatingExpenses 12700000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4100000.00
grossProfit 6500000.00
reconciledDepreciation 2900000.00
ebit 14000000.00
ebitda 16900000.00
depreciationAndAmortization 2900000.00
operatingIncome 14000000.00
otherOperatingExpenses 25800000.00
interestExpense 600000.00
incomeTaxExpense 1500000.00
totalRevenue 39800000.00
totalOperatingExpenses -7500000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet -8400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -13300000.00
netIncome -8800000.00
sellingGeneralAdministrative 33000000.00
grossProfit 23300000.00
reconciledDepreciation 3000000.00
ebit -12900000.00
ebitda -9900000.00
depreciationAndAmortization 3000000.00
operatingIncome -12700000.00
otherOperatingExpenses 64300000.00
interestExpense 900000.00
incomeTaxExpense -4500000.00
totalRevenue 51600000.00
totalOperatingExpenses 36000000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7700000.00
sellingGeneralAdministrative 9700000.00
grossProfit 24600000.00
reconciledDepreciation 2900000.00
ebit 12000000.00
ebitda 14900000.00
depreciationAndAmortization 2900000.00
operatingIncome 12000000.00
otherOperatingExpenses 44500000.00
interestExpense 1000000.00
incomeTaxExpense 3400000.00
totalRevenue 56500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3900000.00
sellingGeneralAdministrative 11300000.00
grossProfit 21600000.00
reconciledDepreciation 3000000.00
ebit 9600000.00
ebitda 12600000.00
depreciationAndAmortization 3000000.00
operatingIncome 7300000.00
otherOperatingExpenses 45700000.00
interestExpense 900000.00
incomeTaxExpense 3400000.00
totalRevenue 53000000.00
totalOperatingExpenses 14300000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet -2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome -1400000.00
grossProfit 24700000.00
reconciledDepreciation 2600000.00
ebit 500000.00
ebitda 3100000.00
depreciationAndAmortization 2600000.00
operatingIncome 2100000.00
otherOperatingExpenses 43200000.00
interestExpense 800000.00
incomeTaxExpense 4500000.00
totalRevenue 45300000.00
totalOperatingExpenses 22600000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet 1600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 9000000.00
sellingGeneralAdministrative 9100000.00
grossProfit 12600000.00
reconciledDepreciation 3000000.00
ebit -11200000.00
ebitda -8200000.00
depreciationAndAmortization 3000000.00
operatingIncome 2000000.00
otherOperatingExpenses 45900000.00
interestExpense 800000.00
incomeTaxExpense 5500000.00
totalRevenue 47900000.00
totalOperatingExpenses 10600000.00
costOfRevenue 35300000.00
totalOtherIncomeExpenseNet 13200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 7100000.00
sellingGeneralAdministrative 9500000.00
grossProfit 18400000.00
ebit 1700000.00
ebitda 4600000.00
depreciationAndAmortization 2900000.00
operatingIncome 6000000.00
otherOperatingExpenses 41700000.00
interestExpense 700000.00
incomeTaxExpense 2500000.00
totalRevenue 47700000.00
totalOperatingExpenses 12400000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 4300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 46700000.00
ebitda 46700000.00
operatingIncome 46700000.00
totalRevenue 46700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 80836000.00
incomeBeforeTax 389195000.00
netIncome 294348000.00
sellingGeneralAdministrative 324093000.00
sellingAndMarketingExpenses 121586000.00
grossProfit 954609000.00
reconciledDepreciation 112027000.00
ebit 328799000.00
ebitda 440826000.00
depreciationAndAmortization 112027000.00
nonOperatingIncomeNetOther 12732000.00
operatingIncome 328799000.00
otherOperatingExpenses 2128931000.00
interestExpense 46980000.00
taxProvision 94847000.00
interestIncome 46980000.00
netInterestIncome -46980000.00
incomeTaxExpense 94847000.00
totalRevenue 2557025000.00
totalOperatingExpenses 526515000.00
costOfRevenue 1602416000.00
totalOtherIncomeExpenseNet 60396000.00
netIncomeFromContinuingOps 484042000.00
netIncomeApplicableToCommonShares 294348000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 88489000.00
incomeBeforeTax 354510000.00
netIncome 267159000.00
sellingGeneralAdministrative 326140000.00
sellingAndMarketingExpenses 116956000.00
grossProfit 933356000.00
reconciledDepreciation 114384000.00
ebit 299454000.00
ebitda 413838000.00
depreciationAndAmortization 114384000.00
nonOperatingIncomeNetOther 12067000.00
operatingIncome 299454000.00
otherOperatingExpenses 2104160000.00
interestExpense 40240000.00
taxProvision 87351000.00
interestIncome 40240000.00
netInterestIncome -40240000.00
nonRecurring 19088000.00
incomeTaxExpense 87351000.00
totalRevenue 2505931000.00
totalOperatingExpenses 531585000.00
costOfRevenue 1572575000.00
totalOtherIncomeExpenseNet 55056000.00
netIncomeFromContinuingOps 441861000.00
netIncomeApplicableToCommonShares 267159000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 74816000.00
incomeBeforeTax 263051000.00
netIncome 201392000.00
sellingGeneralAdministrative 303288000.00
sellingAndMarketingExpenses 109537000.00
grossProfit 841227000.00
reconciledDepreciation 115903000.00
ebit 288848000.00
ebitda 363334000.00
depreciationAndAmortization 74486000.00
nonOperatingIncomeNetOther 9748000.00
operatingIncome 288848000.00
otherOperatingExpenses 2037750000.00
interestExpense 35545000.00
taxProvision 61659000.00
interestIncome 35545000.00
netInterestIncome -35545000.00
nonRecurring 64738000.00
incomeTaxExpense 61659000.00
totalRevenue 2391336000.00
totalOperatingExpenses 487641000.00
costOfRevenue 1550109000.00
totalOtherIncomeExpenseNet -25797000.00
netIncomeFromContinuingOps 324710000.00
netIncomeApplicableToCommonShares 201392000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 72520000.00
incomeBeforeTax 396462000.00
netIncome 307583000.00
sellingGeneralAdministrative 301411000.00
sellingAndMarketingExpenses 120861000.00
grossProfit 898745000.00
reconciledDepreciation 102412000.00
ebit 403953000.00
ebitda 427809000.00
depreciationAndAmortization 23856000.00
nonOperatingIncomeNetOther 23856000.00
operatingIncome 403953000.00
otherOperatingExpenses 2084008000.00
interestExpense 31347000.00
taxProvision 88879000.00
interestIncome 31347000.00
netInterestIncome -31347000.00
incomeTaxExpense 88879000.00
totalRevenue 2487961000.00
totalOperatingExpenses 494792000.00
costOfRevenue 1589216000.00
totalOtherIncomeExpenseNet -7491000.00
netIncomeFromContinuingOps 485341000.00
netIncomeApplicableToCommonShares 307583000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 64525000.00
incomeBeforeTax 356239000.00
netIncome 275749000.00
sellingGeneralAdministrative 306469000.00
sellingAndMarketingExpenses 126641000.00
grossProfit 871261000.00
reconciledDepreciation 102949000.00
ebit 287273000.00
ebitda 390222000.00
depreciationAndAmortization 102949000.00
nonOperatingIncomeNetOther 16596000.00
operatingIncome 373626000.00
otherOperatingExpenses 2038209000.00
interestExpense 33983000.00
taxProvision 80490000.00
interestIncome 33983000.00
netInterestIncome -33983000.00
extraordinaryItems -9300000.00
incomeTaxExpense 80490000.00
totalRevenue 2411835000.00
totalOperatingExpenses 497635000.00
costOfRevenue 1540574000.00
totalOtherIncomeExpenseNet 16596000.00
netIncomeFromContinuingOps 275749000.00
netIncomeApplicableToCommonShares 275749000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 60308000.00
incomeBeforeTax 299619000.00
netIncome 214891000.00
sellingGeneralAdministrative 298542000.00
sellingAndMarketingExpenses 120002000.00
grossProfit 818595000.00
reconciledDepreciation 99995000.00
ebit 241095000.00
ebitda 341090000.00
depreciationAndAmortization 99995000.00
nonOperatingIncomeNetOther 1347000.00
operatingIncome 339743000.00
otherOperatingExpenses 1931283000.00
interestExpense 41471000.00
taxProvision 84728000.00
interestIncome 41471000.00
netInterestIncome -41471000.00
extraordinaryItems -10000000.00
incomeTaxExpense 84728000.00
totalRevenue 2271026000.00
totalOperatingExpenses 478852000.00
costOfRevenue 1452431000.00
totalOtherIncomeExpenseNet 1347000.00
netIncomeFromContinuingOps 214891000.00
netIncomeApplicableToCommonShares 214891000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 58592000.00
incomeBeforeTax 267961000.00
netIncome 187329000.00
sellingGeneralAdministrative 272565000.00
sellingAndMarketingExpenses 111228000.00
grossProfit 750483000.00
ebit 213201000.00
ebitda 309209000.00
depreciationAndAmortization 96008000.00
nonOperatingIncomeNetOther 1111000.00
operatingIncome 308098000.00
otherOperatingExpenses 1800833000.00
interestExpense 41248000.00
taxProvision 78579000.00
interestIncome 41248000.00
netInterestIncome -41248000.00
extraordinaryItems -2053000.00
incomeTaxExpense 78579000.00
totalRevenue 2108931000.00
totalOperatingExpenses 442385000.00
costOfRevenue 1358448000.00
totalOtherIncomeExpenseNet 1111000.00
discontinuedOperations -2053000.00
netIncomeFromContinuingOps 189382000.00
netIncomeApplicableToCommonShares 187329000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 60837000.00
incomeBeforeTax 275194000.00
netIncome 145461000.00
sellingGeneralAdministrative 290319000.00
sellingAndMarketingExpenses 121482000.00
grossProfit 783255000.00
ebit 210422000.00
ebitda 311232000.00
depreciationAndAmortization 100810000.00
nonOperatingIncomeNetOther 615000.00
operatingIncome 310617000.00
otherOperatingExpenses 1895066000.00
interestExpense 36038000.00
taxProvision 82946000.00
interestIncome 36038000.00
extraordinaryItems -46787000.00
incomeTaxExpense 82946000.00
totalRevenue 2205683000.00
totalOperatingExpenses 472638000.00
costOfRevenue 1422428000.00
totalOtherIncomeExpenseNet 615000.00
discontinuedOperations -46787000.00
netIncomeFromContinuingOps 192248000.00
netIncomeApplicableToCommonShares 145461000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 67842000.00
incomeBeforeTax 246944000.00
netIncome 113338000.00
sellingGeneralAdministrative 298296000.00
sellingAndMarketingExpenses 128005000.00
grossProfit 776516000.00
ebit 282738000.00
ebitda 401669000.00
depreciationAndAmortization 118931000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome 282373000.00
otherOperatingExpenses 1960753000.00
interestExpense 35794000.00
incomeTaxExpense 76995000.00
totalRevenue 2243126000.00
totalOperatingExpenses 494143000.00
costOfRevenue 1466610000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations -56611000.00
netIncomeFromContinuingOps 169949000.00
netIncomeApplicableToCommonShares 113338000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 68874000.00
incomeBeforeTax 197953000.00
netIncome 137981000.00
sellingGeneralAdministrative 355264000.00
sellingAndMarketingExpenses 153336000.00
grossProfit 811093000.00
ebit 113476000.00
ebitda 234973000.00
depreciationAndAmortization 121497000.00
nonOperatingIncomeNetOther 1354000.00
operatingIncome 233619000.00
otherOperatingExpenses 2277152000.00
interestExpense 37020000.00
incomeTaxExpense 59972000.00
totalRevenue 2510771000.00
totalOperatingExpenses 577474000.00
costOfRevenue 1699678000.00
totalOtherIncomeExpenseNet 1354000.00
netIncomeFromContinuingOps 137981000.00
netIncomeApplicableToCommonShares 137981000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 59712000.00
incomeBeforeTax 135362000.00
netIncome 113844000.00
sellingGeneralAdministrative 312384000.00
sellingAndMarketingExpenses 125201000.00
grossProfit 658743000.00
ebit 161691000.00
ebitda 255587000.00
depreciationAndAmortization 93896000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome 161446000.00
otherOperatingExpenses 1936270000.00
interestExpense 26329000.00
incomeTaxExpense 43073000.00
totalRevenue 2097716000.00
totalOperatingExpenses 497297000.00
costOfRevenue 1438973000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 21555000.00
netIncomeFromContinuingOps 92289000.00
netIncomeApplicableToCommonShares 113844000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 62115000.00
incomeBeforeTax 184989000.00
netIncome 130423000.00
sellingGeneralAdministrative 289609000.00
sellingAndMarketingExpenses 119438000.00
grossProfit 676118000.00
ebit 116656000.00
ebitda 204956000.00
depreciationAndAmortization 88300000.00
nonOperatingIncomeNetOther 867000.00
operatingIncome 204956000.00
otherOperatingExpenses 1849174000.00
interestExpense 20834000.00
incomeTaxExpense 54566000.00
totalRevenue 2054130000.00
totalOperatingExpenses 471162000.00
costOfRevenue 1378012000.00
totalOtherIncomeExpenseNet 867000.00
netIncomeFromContinuingOps 130423000.00
netIncomeApplicableToCommonShares 130423000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 54131000.00
incomeBeforeTax 158295000.00
netIncome 106598000.00
sellingGeneralAdministrative 276026000.00
sellingAndMarketingExpenses 111773000.00
grossProfit 621753000.00
ebit 99877000.00
ebitda 179823000.00
depreciationAndAmortization 79946000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome 179823000.00
otherOperatingExpenses 1713311000.00
interestExpense 22107000.00
incomeTaxExpense 51697000.00
totalRevenue 1893134000.00
totalOperatingExpenses 441930000.00
costOfRevenue 1271381000.00
totalOtherIncomeExpenseNet 579000.00
netIncomeFromContinuingOps 106598000.00
netIncomeApplicableToCommonShares 106598000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 54645000.00
incomeBeforeTax 145259000.00
netIncome 95221000.00
sellingGeneralAdministrative 265380000.00
sellingAndMarketingExpenses 106187000.00
grossProfit 595531000.00
ebit 93845000.00
ebitda 170325000.00
depreciationAndAmortization 76480000.00
operatingIncome 169319000.00
otherOperatingExpenses 1640371000.00
interestExpense 25066000.00
incomeTaxExpense 50038000.00
totalRevenue 1809690000.00
totalOperatingExpenses 426212000.00
costOfRevenue 1214159000.00
totalOtherIncomeExpenseNet 1006000.00
netIncomeApplicableToCommonShares 95221000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 49615000.00
incomeBeforeTax 169102000.00
netIncome 109390000.00
sellingGeneralAdministrative 369902000.00
grossProfit 616079000.00
ebit 194977000.00
ebitda 269228000.00
depreciationAndAmortization 74251000.00
operatingIncome 196562000.00
otherOperatingExpenses 1633578000.00
interestExpense 29045000.00
incomeTaxExpense 59712000.00
totalRevenue 1830140000.00
totalOperatingExpenses 419517000.00
costOfRevenue 1214061000.00
totalOtherIncomeExpenseNet 1585000.00
netIncomeApplicableToCommonShares 109390000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 47929000.00
incomeBeforeTax 154171000.00
netIncome 104328000.00
sellingGeneralAdministrative 296511000.00
grossProfit 523624000.00
ebit 176815000.00
ebitda 239514000.00
depreciationAndAmortization 62699000.00
operatingIncome 179184000.00
otherOperatingExpenses 1412940000.00
interestExpense 27382000.00
incomeTaxExpense 49843000.00
totalRevenue 1592124000.00
totalOperatingExpenses 344440000.00
costOfRevenue 1068500000.00
totalOtherIncomeExpenseNet 2369000.00
netIncomeApplicableToCommonShares 104328000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 38841000.00
incomeBeforeTax 117622000.00
netIncome 80569000.00
sellingGeneralAdministrative 251124000.00
grossProfit 431079000.00
ebit 141226000.00
ebitda 192017000.00
depreciationAndAmortization 50791000.00
operatingIncome 140628000.00
otherOperatingExpenses 1141527000.00
interestExpense 22894000.00
incomeTaxExpense 37053000.00
totalRevenue 1282155000.00
totalOperatingExpenses 290451000.00
costOfRevenue 851076000.00
totalOtherIncomeExpenseNet -598000.00
netIncomeApplicableToCommonShares 80569000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 39681000.00
incomeBeforeTax 118298000.00
netIncome 75280000.00
sellingGeneralAdministrative 214669000.00
grossProfit 390512000.00
ebit 135863000.00
ebitda 183714000.00
depreciationAndAmortization 47851000.00
operatingIncome 137982000.00
otherOperatingExpenses 992946000.00
interestExpense 19983000.00
incomeTaxExpense 43018000.00
totalRevenue 1130928000.00
totalOperatingExpenses 252530000.00
costOfRevenue 740416000.00
totalOtherIncomeExpenseNet 2119000.00
netIncomeApplicableToCommonShares 75280000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 33825000.00
incomeBeforeTax 98753000.00
netIncome 65066000.00
sellingGeneralAdministrative 185459000.00
grossProfit 330503000.00
ebit 111154000.00
ebitda 151896000.00
depreciationAndAmortization 40742000.00
operatingIncome 110719000.00
otherOperatingExpenses 844320000.00
interestExpense 12031000.00
incomeTaxExpense 33687000.00
totalRevenue 955039000.00
totalOperatingExpenses 219784000.00
costOfRevenue 624536000.00
totalOtherIncomeExpenseNet -435000.00
netIncomeApplicableToCommonShares 65066000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 22111000.00
incomeBeforeTax 84056000.00
netIncome 52268000.00
sellingGeneralAdministrative 131088000.00
grossProfit 240918000.00
ebit 87330000.00
ebitda 118657000.00
depreciationAndAmortization 31327000.00
operatingIncome 89330000.00
otherOperatingExpenses 656741000.00
interestExpense 5663000.00
incomeTaxExpense 31788000.00
totalRevenue 746071000.00
totalOperatingExpenses 151588000.00
costOfRevenue 505153000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeApplicableToCommonShares 52268000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 11624000.00
incomeBeforeTax 71735000.00
netIncome 45136000.00
sellingGeneralAdministrative 102633000.00
grossProfit 176086000.00
ebit 50113000.00
ebitda 68806000.00
depreciationAndAmortization 18693000.00
operatingIncome 61829000.00
otherOperatingExpenses 451449000.00
interestExpense 1810000.00
incomeTaxExpense 26599000.00
totalRevenue 513278000.00
totalOperatingExpenses 114257000.00
costOfRevenue 337192000.00
totalOtherIncomeExpenseNet 11716000.00
netIncomeApplicableToCommonShares 45136000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 4383000.00
incomeBeforeTax 102197000.00
netIncome 62880000.00
sellingGeneralAdministrative 79256000.00
grossProfit 127817000.00
ebit -12041000.00
ebitda 2693000.00
depreciationAndAmortization 14734000.00
operatingIncome 47158000.00
otherOperatingExpenses 296009000.00
interestExpense 1180000.00
incomeTaxExpense 39317000.00
totalRevenue 343167000.00
totalOperatingExpenses 80659000.00
costOfRevenue 215350000.00
totalOtherIncomeExpenseNet 59199000.00
netIncomeApplicableToCommonShares 62880000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 3443000.00
incomeBeforeTax 65971000.00
netIncome 41074000.00
sellingGeneralAdministrative 65342000.00
grossProfit 135316000.00
ebit 36656000.00
ebitda 51002000.00
depreciationAndAmortization 14346000.00
operatingIncome 52185000.00
otherOperatingExpenses 277390000.00
interestExpense 1743000.00
incomeTaxExpense 24897000.00
totalRevenue 329575000.00
totalOperatingExpenses 83131000.00
costOfRevenue 194259000.00
totalOtherIncomeExpenseNet 15529000.00
netIncomeApplicableToCommonShares 41074000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 63300000.00
netIncome 39000000.00
sellingGeneralAdministrative 48400000.00
grossProfit 115300000.00
ebit 37700000.00
ebitda 50600000.00
depreciationAndAmortization 12900000.00
operatingIncome 51200000.00
otherOperatingExpenses 242100000.00
interestExpense 0.00
incomeTaxExpense 24300000.00
totalRevenue 293300000.00
totalOperatingExpenses 64100000.00
costOfRevenue 178000000.00
totalOtherIncomeExpenseNet 13500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 47600000.00
netIncome 29100000.00
sellingGeneralAdministrative 44300000.00
grossProfit 91700000.00
ebit 24700000.00
ebitda 34400000.00
depreciationAndAmortization 9700000.00
operatingIncome 36400000.00
otherOperatingExpenses 213000000.00
interestExpense 500000.00
incomeTaxExpense 18500000.00
totalRevenue 249400000.00
totalOperatingExpenses 55300000.00
costOfRevenue 157700000.00
totalOtherIncomeExpenseNet 11700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 41900000.00
netIncome 27900000.00
sellingGeneralAdministrative 40500000.00
grossProfit 84800000.00
ebit 24300000.00
ebitda 33400000.00
depreciationAndAmortization 9100000.00
operatingIncome 33300000.00
otherOperatingExpenses 186100000.00
interestExpense 0.00
incomeTaxExpense 14000000.00
totalRevenue 219400000.00
totalOperatingExpenses 51500000.00
costOfRevenue 134600000.00
totalOtherIncomeExpenseNet 9000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 16100000.00
sellingGeneralAdministrative 34300000.00
grossProfit 62300000.00
ebit 13800000.00
ebitda 22700000.00
depreciationAndAmortization 8900000.00
operatingIncome 19100000.00
otherOperatingExpenses 151400000.00
interestExpense 400000.00
incomeTaxExpense 8000000.00
totalRevenue 170500000.00
totalOperatingExpenses 43200000.00
costOfRevenue 108200000.00
totalOtherIncomeExpenseNet 5300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 18200000.00
sellingGeneralAdministrative 33800000.00
grossProfit 58200000.00
ebit 1800000.00
ebitda 11300000.00
depreciationAndAmortization 9500000.00
operatingIncome 14900000.00
otherOperatingExpenses 139500000.00
interestExpense 500000.00
incomeTaxExpense 9300000.00
totalRevenue 154400000.00
totalOperatingExpenses 43300000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet 13100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 19300000.00
sellingGeneralAdministrative 30200000.00
grossProfit 67000000.00
ebit 22600000.00
ebitda 33500000.00
depreciationAndAmortization 10900000.00
operatingIncome 25900000.00
otherOperatingExpenses 137000000.00
interestExpense 400000.00
incomeTaxExpense 9200000.00
totalRevenue 162900000.00
totalOperatingExpenses 41100000.00
costOfRevenue 95900000.00
totalOtherIncomeExpenseNet 3300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome -5700000.00
sellingGeneralAdministrative 55900000.00
grossProfit 57800000.00
ebit -21000000.00
ebitda -9500000.00
depreciationAndAmortization 11500000.00
operatingIncome -9600000.00
otherOperatingExpenses 168500000.00
interestExpense 500000.00
incomeTaxExpense 4300000.00
totalRevenue 158900000.00
totalOperatingExpenses 67400000.00
costOfRevenue 101100000.00
totalOtherIncomeExpenseNet 11400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 21700000.00
sellingGeneralAdministrative 35900000.00
grossProfit 68500000.00
ebit 7300000.00
ebitda 19200000.00
depreciationAndAmortization 11900000.00
operatingIncome 20700000.00
otherOperatingExpenses 159000000.00
interestExpense 1300000.00
incomeTaxExpense 11000000.00
totalRevenue 179700000.00
totalOperatingExpenses 47800000.00
costOfRevenue 111200000.00
totalOtherIncomeExpenseNet 13400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 21300000.00
sellingGeneralAdministrative 39500000.00
grossProfit 73400000.00
ebit 9800000.00
ebitda 22000000.00
depreciationAndAmortization 12200000.00
operatingIncome 21700000.00
otherOperatingExpenses 169600000.00
interestExpense 1600000.00
incomeTaxExpense 10700000.00
totalRevenue 191300000.00
totalOperatingExpenses 51700000.00
costOfRevenue 117900000.00
totalOtherIncomeExpenseNet 11900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 6900000.00
sellingGeneralAdministrative 47700000.00
grossProfit 78000000.00
ebit 26300000.00
ebitda 38100000.00
depreciationAndAmortization 11800000.00
operatingIncome 18500000.00
otherOperatingExpenses 180400000.00
interestExpense 3400000.00
incomeTaxExpense 400000.00
totalRevenue 198900000.00
totalOperatingExpenses 59500000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet -7800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 22200000.00
sellingGeneralAdministrative 47300000.00
grossProfit 73400000.00
ebit -10400000.00
ebitda 900000.00
depreciationAndAmortization 11300000.00
operatingIncome 14800000.00
otherOperatingExpenses 172300000.00
interestExpense 2800000.00
incomeTaxExpense 15100000.00
totalRevenue 187100000.00
totalOperatingExpenses 58600000.00
costOfRevenue 113700000.00
totalOtherIncomeExpenseNet 25200000.00