Аналитика онлайн » EEFT

Euronet Worldwide, Inc. занимается предоставлением решений для электронных платежей и обработки транзакций для финансовых учреждений, предприятий розничной торговли, поставщиков услуг и индивидуальных потребителей. Он работает в следующих сегментах: обработка электронных денежных переводов (EFT); Epay; Перевод денег; Корпоративные услуги, исключения и прочее. Сегмент EFT Processing фокусируется на решениях для электронных платежей, состоящих из услуг по снятию и внесению наличных денег через банкомат, участие в сети банкоматов, аутсорсинговые решения по управлению банкоматами и точками продаж (POS), аутсорсинг кредитных и дебетовых карт и карт эмиссионные и коммерческие услуги. Сегмент Epay предлагает мобильное эфирное время с предоплатой и другой электронный контент и услуги по обработке платежей для различных продуктов, карт и услуг с предоплатой по всей всемирной сети распространения. Сегмент денежных переводов относится к услугам по переводу денежных средств, в основном под торговыми марками Ria, AFEX Money Express и IME, а также к глобальным услугам по переводу денежных средств с одного счета на другой под торговыми марками HiFX и xe. Компания была основана Даниэлем Р. Генри и Майклом Дж. Брауном в 1994 году и имеет штаб-квартиру в Ливуде, штат Калифорния.

General
Code EEFT
Type Common Stock
Name Euronet Worldwide Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMNBY1
ISIN US2987361092
LEI YG3575C4DSHJPA5KET68
PrimaryTicker EEFT.US
CUSIP 298736109
CIK 1029199
EmployerIdNumber 74-2806888
FiscalYearEnd December
IPODate 1997-03-06
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 11400 Tomahawk Creek Parkway, Leawood, KS, United States, 66211-2672
Phone 913 327 4200
WebURL https://www.euronetworldwide.com
FullTimeEmployees 9500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4715918848
MarketCapitalizationMln 4715.9188
EBITDA 547702976
PERatio 18.9535
PEGRatio 1.27
WallStreetTargetPrice 106.5
BookValue 24.757
DividendShare 0
DividendYield 0.0286
EarningsShare 5.38
EPSEstimateCurrentYear 7.35
EPSEstimateNextYear 8.29
EPSEstimateNextQuarter 1.68
EPSEstimateCurrentQuarter 2.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.0773
OperatingMarginTTM 0.1663
ReturnOnAssetsTTM 0.0518
ReturnOnEquityTTM 0.2561
RevenueTTM 3595941120
RevenuePerShareTTM 72.821
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 1340614000
DilutedEpsTTM 5.38
QuarterlyEarningsGrowthYOY 0.091

Financials / Income Statement / quarterly / net Income

-3.13M
2021-12-31
8.2M
2022-03-31
57.3M
2022-06-30
97.7M
2022-09-30
67.7M
2022-12-31
20.1M
2023-03-31
86.1M
2023-06-30
104.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102.61M
2021-12-31
69.7M
2022-03-31
137.1M
2022-06-30
201.3M
2022-09-30
113.18M
2022-12-31
78.5M
2023-03-31
156.3M
2023-06-30
199.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

811.53M
2021-12-31
718.5M
2022-03-31
843.3M
2022-06-30
931.3M
2022-09-30
865.7M
2022-12-31
787.2M
2023-03-31
939.1M
2023-06-30
1.004B
2023-09-30

Earnings / History / epsActual

1.39
2022-12-31
0.87
2023-03-31
2.03
2023-06-30
2.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9535
ForwardPE 12.6582
PriceSalesTTM 1.2893
PriceBookMRQ 4.0572
EnterpriseValue 4883602944
EnterpriseValueRevenue 1.3398
EnterpriseValueEbitda 8.5445
SharesStats
SharesOutstanding 46121400
SharesFloat 43351382
PercentInsiders 5.935
PercentInstitutions 95.983
Technicals
Beta 1.384
52WeekHigh 121.55
52WeekLow 73.84
50DayMA 84.91
200DayMA 97.29
SharesShort 1259352
SharesShortPriorMonth 1102520
ShortRatio 3.77
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5162900000.00
intangibleAssets 167400000.00
otherCurrentAssets 1543800000.00
totalLiab 4020700000.00
totalStockholderEquity 1142200000.00
otherCurrentLiab 1187600000.00
commonStock 1300000.00
retainedEarnings 1558700000.00
otherLiab 91400000.00
goodWill 817800000.00
otherAssets 173400000.00
cash 1677900000.00
totalCurrentLiabilities 2568800000.00
currentDeferredRevenue 54700000.00
netDebt 183600000.00
shortTermDebt 501000000.00
shortLongTermDebt 451900000.00
shortLongTermDebtTotal 1861500000.00
otherStockholderEquity -136700000.00
propertyPlantEquipment 467900000.00
totalCurrentAssets 3536400000.00
netTangibleAssets 157000000.00
netReceivables 300600000.00
longTermDebt 1263000000.00
inventory 14100000.00
accountsPayable 825500000.00
accumulatedOtherComprehensiveIncome -281100000.00
nonCurrrentAssetsOther 173400000.00
nonCurrentAssetsTotal 1626500000.00
capitalLeaseObligations 146600000.00
nonCurrentLiabilitiesOther 62900000.00
nonCurrentLiabilitiesTotal 1451900000.00
liabilitiesAndStockholdersEquity 5162900000.00
cashAndShortTermInvestments 1677900000.00
propertyPlantAndEquipmentGross 467900000.00
propertyPlantAndEquipmentNet 467900000.00
netWorkingCapital 967600000.00
netInvestedCapital 1714900000.00
commonStockSharesOutstanding 51470603.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 5221000000.00
intangibleAssets 177100000.00
otherCurrentAssets 1372200000.00
totalLiab 3839300000.00
totalStockholderEquity 1381700000.00
otherCurrentLiab 1146200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 1454500000.00
otherLiab 96300000.00
goodWill 838000000.00
cash 1915400000.00
totalCurrentLiabilities 2337200000.00
currentDeferredRevenue 60300000.00
netDebt -5400000.00
shortTermDebt 502000000.00
shortLongTermDebt 452100000.00
shortLongTermDebtTotal 1910000000.00
otherStockholderEquity 146100000.00
propertyPlantEquipment 336200000.00
totalCurrentAssets 3544600000.00
netTangibleAssets 367100000.00
netReceivables 242600000.00
longTermDebt 1306500000.00
inventory 14400000.00
accountsPayable 628700000.00
noncontrollingInterestInConsolidatedEntity -500000.00
accumulatedOtherComprehensiveIncome -220200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1454500000.00
treasuryStock -1133700000.00
nonCurrrentAssetsOther 178900000.00
nonCurrentAssetsTotal 1676400000.00
capitalLeaseObligations 151400000.00
nonCurrentLiabilitiesOther 62900000.00
nonCurrentLiabilitiesTotal 1502100000.00
capitalSurpluse 1280300000.00
liabilitiesAndStockholdersEquity 5221000000.00
cashAndShortTermInvestments 1915400000.00
propertyPlantAndEquipmentGross 482400000.00
propertyPlantAndEquipmentNet 482400000.00
netWorkingCapital 1207400000.00
netInvestedCapital 1758600000.00
commonStockSharesOutstanding 52871415.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5010600000.00
intangibleAssets 182900000.00
otherCurrentAssets 1085500000.00
totalLiab 3738500000.00
totalStockholderEquity 1272100000.00
otherCurrentLiab 1022000000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 1368400000.00
otherLiab 92500000.00
goodWill 834300000.00
otherAssets 176500000.00
cash 1693000000.00
totalCurrentLiabilities 1905300000.00
currentDeferredRevenue 63500000.00
netDebt 99100000.00
shortTermDebt 51400000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 1792100000.00
otherStockholderEquity 132600000.00
propertyPlantEquipment 332600000.00
totalCurrentAssets 3341500000.00
netTangibleAssets 255300000.00
netReceivables 204600000.00
longTermDebt 1642700000.00
inventory 358400000.00
accountsPayable 768400000.00
noncontrollingInterestInConsolidatedEntity -400000.00
accumulatedOtherComprehensiveIncome -230200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1368400000.00
treasuryStock -1133600000.00
nonCurrrentAssetsOther 145700000.00
nonCurrentAssetsTotal 1669100000.00
capitalLeaseObligations 146700000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 1833200000.00
capitalSurpluse 1266600000.00
liabilitiesAndStockholdersEquity 5010600000.00
cashAndShortTermInvestments 1693000000.00
propertyPlantAndEquipmentGross 475400000.00
propertyPlantAndEquipmentNet 475400000.00
netWorkingCapital 1436200000.00
netInvestedCapital 1645400000.00
commonStockSharesOutstanding 52974800.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5403600000.00
intangibleAssets 362348000.00
otherCurrentAssets 1801700000.00
totalLiab 4159200000.00
totalStockholderEquity 1244400000.00
deferredLongTermLiab 28372000.00
otherCurrentLiab 1377320000.00
commonStock 1282000.00
capitalStock 1282000.00
retainedEarnings 1348266000.00
otherLiab 93409000.00
goodWill 828344000.00
otherAssets 174073000.00
cash 1646800000.00
totalCurrentLiabilities 2354100000.00
currentDeferredRevenue 65380000.00
netDebt 119500000.00
shortTermDebt 53300000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 1766300000.00
otherStockholderEquity 145841000.00
propertyPlantEquipment 336601000.00
totalCurrentAssets 3726700000.00
netTangibleAssets 227964000.00
netReceivables 270800000.00
longTermDebt 1609098000.00
inventory 7400000.00
accountsPayable 858100000.00
noncontrollingInterestInConsolidatedEntity -177000.00
accumulatedOtherComprehensiveIncome -250989000.00
commonStockTotalEquity 1282000.00
retainedEarningsTotalEquity 1348266000.00
treasuryStock -1105813000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 1676900000.00
capitalLeaseObligations 154100000.00
longTermDebtTotal 1609098000.00
nonCurrentLiabilitiesOther 167686000.00
nonCurrentLiabilitiesTotal 1805100000.00
capitalSurpluse 1251837000.00
liabilitiesAndStockholdersEquity 5403600000.00
cashAndShortTermInvestments 1646800000.00
propertyPlantAndEquipmentGross 486300000.00
propertyPlantAndEquipmentNet 486300000.00
netWorkingCapital 1372600000.00
netInvestedCapital 1612200000.00
commonStockSharesOutstanding 52771936.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4827800000.00
intangibleAssets 361562000.00
otherCurrentAssets 1034900000.00
totalLiab 3800500000.00
totalStockholderEquity 1027300000.00
otherCurrentLiab 975829000.00
commonStock 1277000.00
capitalStock 1277000.00
retainedEarnings 1280509000.00
otherLiab 105200000.00
goodWill 764780000.00
otherAssets 181200000.00
cash 1613200000.00
totalCurrentLiabilities 2170400000.00
currentDeferredRevenue 59071000.00
netDebt 263700000.00
shortTermDebt 352000000.00
shortLongTermDebt 306400000.00
shortLongTermDebtTotal 1876900000.00
otherStockholderEquity 127738000.00
propertyPlantEquipment 317602000.00
totalCurrentAssets 3245900000.00
netTangibleAssets 82732000.00
netReceivables 225200000.00
longTermDebt 1428500000.00
inventory 372600000.00
accountsPayable 783500000.00
noncontrollingInterestInConsolidatedEntity -526000.00
accumulatedOtherComprehensiveIncome -382224000.00
commonStockTotalEquity 1277000.00
retainedEarningsTotalEquity 1280509000.00
treasuryStock -1105883000.00
nonCurrrentAssetsOther 143390000.00
nonCurrentAssetsTotal 1581900000.00
capitalLeaseObligations 142000000.00
nonCurrentLiabilitiesOther 67400000.00
nonCurrentLiabilitiesTotal 1630100000.00
capitalSurpluse 1234090000.00
liabilitiesAndStockholdersEquity 4827800000.00
cashAndShortTermInvestments 1613200000.00
propertyPlantAndEquipmentGross 455600000.00
propertyPlantAndEquipmentNet 455600000.00
netWorkingCapital 1075500000.00
netInvestedCapital 1734900000.00
commonStockSharesOutstanding 52751304.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5195500000.00
intangibleAssets 197281000.00
otherCurrentAssets 1057400000.00
totalLiab 4176400000.00
totalStockholderEquity 1019100000.00
otherCurrentLiab 994140000.00
commonStock 1277000.00
capitalStock 1277000.00
retainedEarnings 1182787000.00
otherLiab 102900000.00
goodWill 807848000.00
otherAssets 197200000.00
cash 1905700000.00
totalCurrentLiabilities 2329500000.00
currentDeferredRevenue 63260000.00
netDebt 340800000.00
shortTermDebt 502500000.00
shortLongTermDebt 453600000.00
shortLongTermDebtTotal 2246500000.00
otherStockholderEquity 116894000.00
propertyPlantEquipment 332856000.00
totalCurrentAssets 3509300000.00
netTangibleAssets 14277000.00
netReceivables 195400000.00
longTermDebt 1638700000.00
inventory 350800000.00
accountsPayable 769600000.00
noncontrollingInterestInConsolidatedEntity -264000.00
accumulatedOtherComprehensiveIncome -281858000.00
commonStockTotalEquity 1277000.00
retainedEarningsTotalEquity 1182787000.00
treasuryStock -1106094000.00
nonCurrrentAssetsOther 163389000.00
nonCurrentAssetsTotal 1686200000.00
capitalLeaseObligations 154200000.00
nonCurrentLiabilitiesOther 69100000.00
nonCurrentLiabilitiesTotal 1846900000.00
capitalSurpluse 1223294000.00
liabilitiesAndStockholdersEquity 5195500000.00
cashAndShortTermInvestments 1905700000.00
propertyPlantAndEquipmentNet 483900000.00
netWorkingCapital 1179800000.00
netInvestedCapital 2092300000.00
commonStockSharesOutstanding 53766914.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4898300000.00
intangibleAssets 214490000.00
otherCurrentAssets 1037400000.00
totalLiab 3754700000.00
totalStockholderEquity 1143600000.00
deferredLongTermLiab 37136000.00
otherCurrentLiab 965794000.00
commonStock 1276000.00
capitalStock 1276000.00
retainedEarnings 1125569000.00
otherLiab 108500000.00
goodWill 846241000.00
otherAssets 206000000.00
cash 1630900000.00
totalCurrentLiabilities 1771000000.00
currentDeferredRevenue 71606000.00
netDebt 299900000.00
shortTermDebt 55600000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 1930800000.00
otherStockholderEquity 210414000.00
propertyPlantEquipment 505800000.00
totalCurrentAssets 3125800000.00
netTangibleAssets 82900000.00
netReceivables 180100000.00
longTermDebt 1762300000.00
inventory 277400000.00
accountsPayable 678000000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -193659000.00
commonStockTotalEquity 1276000.00
retainedEarningsTotalEquity 1125569000.00
treasuryStock -1001421000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 1772500000.00
capitalLeaseObligations 164700000.00
longTermDebtTotal 1762278000.00
nonCurrentLiabilitiesOther 71400000.00
nonCurrentLiabilitiesTotal 1983700000.00
capitalSurpluse 1211830000.00
liabilitiesAndStockholdersEquity 4898300000.00
cashAndShortTermInvestments 1630900000.00
propertyPlantAndEquipmentNet 505800000.00
netWorkingCapital 1354800000.00
netInvestedCapital 1766100000.00
commonStockSharesOutstanding 51716045.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4744300000.00
intangibleAssets 287373000.00
otherCurrentAssets 1102400000.00
totalLiab 3488800000.00
totalStockholderEquity 1255500000.00
deferredLongTermLiab 46505000.00
otherCurrentLiab 1025363000.00
commonStock 1275000.00
capitalStock 1275000.00
retainedEarnings 1083882000.00
otherLiab 101800000.00
goodWill 641605000.00
otherAssets 189600000.00
cash 1803900000.00
totalCurrentLiabilities 1852600000.00
currentDeferredRevenue 77037000.00
netDebt -212500000.00
shortTermDebt 57000000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 1591400000.00
otherStockholderEquity 342906000.00
propertyPlantEquipment 506900000.00
totalCurrentAssets 3308400000.00
netTangibleAssets 516100000.00
netReceivables 203000000.00
longTermDebt 1420100000.00
inventory 199100000.00
accountsPayable 693200000.00
noncontrollingInterestInConsolidatedEntity 43000.00
accumulatedOtherComprehensiveIncome -172582000.00
commonStockTotalEquity 1275000.00
retainedEarningsTotalEquity 1083882000.00
treasuryStock -931212000.00
nonCurrrentAssetsOther 189600000.00
nonCurrentAssetsTotal 1435900000.00
capitalLeaseObligations 166400000.00
longTermDebtTotal 1420085000.00
nonCurrentLiabilitiesOther 55300000.00
nonCurrentLiabilitiesTotal 1636200000.00
capitalSurpluse 1274118000.00
liabilitiesAndStockholdersEquity 4744300000.00
cashAndShortTermInvestments 1803900000.00
propertyPlantAndEquipmentNet 506900000.00
netWorkingCapital 1455800000.00
netInvestedCapital 1425000000.00
commonStockSharesOutstanding 51945097.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4526300000.00
intangibleAssets 102238000.00
otherCurrentAssets 928700000.00
totalLiab 3034800000.00
totalStockholderEquity 1491500000.00
deferredLongTermLiab 38666000.00
otherCurrentLiab 861023000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings 1087007000.00
otherLiab 76000000.00
goodWill 646178000.00
otherAssets 223600000.00
cash 1718200000.00
totalCurrentLiabilities 1642800000.00
currentDeferredRevenue 67677000.00
netDebt -342200000.00
shortTermDebt 60000000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 1376000000.00
otherStockholderEquity 557147000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 3038300000.00
netTangibleAssets 743100000.00
netReceivables 152600000.00
longTermDebt 1197500000.00
inventory 238800000.00
accountsPayable 654100000.00
noncontrollingInterestInConsolidatedEntity 81000.00
accumulatedOtherComprehensiveIncome -154048000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity 1087007000.00
treasuryStock -703136000.00
nonCurrrentAssetsOther 223600000.00
nonCurrentAssetsTotal 1488000000.00
capitalLeaseObligations 172700000.00
longTermDebtTotal 1197495000.00
nonCurrentLiabilitiesOther 37300000.00
nonCurrentLiabilitiesTotal 1392000000.00
capitalSurpluse 1260283000.00
liabilitiesAndStockholdersEquity 4526300000.00
cashAndShortTermInvestments 1718200000.00
propertyPlantAndEquipmentNet 516000000.00
netWorkingCapital 1395500000.00
netInvestedCapital 1203300000.00
commonStockSharesOutstanding 53853675.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4439100000.00
intangibleAssets 109320000.00
otherCurrentAssets 929700000.00
totalLiab 2999600000.00
totalStockholderEquity 1439500000.00
deferredLongTermLiab 39114000.00
otherCurrentLiab 858033000.00
commonStock 1269000.00
capitalStock 1269000.00
retainedEarnings 1013125000.00
otherLiab 79644000.00
goodWill 657327000.00
otherAssets 234191000.00
cash 1559600000.00
totalCurrentLiabilities 1621500000.00
currentDeferredRevenue 71667000.00
netDebt -197700000.00
shortTermDebt 59700000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1361900000.00
otherStockholderEquity 549209000.00
propertyPlantEquipment 536557000.00
totalCurrentAssets 2901700000.00
netTangibleAssets 672572000.00
netReceivables 138600000.00
longTermDebt 1176400000.00
inventory 273800000.00
accountsPayable 632100000.00
noncontrollingInterestInConsolidatedEntity 277000.00
accumulatedOtherComprehensiveIncome -124384000.00
commonStockTotalEquity 1269000.00
retainedEarningsTotalEquity 1013125000.00
treasuryStock -703247000.00
nonCurrrentAssetsOther 234300000.00
nonCurrentAssetsTotal 1537400000.00
capitalLeaseObligations 179500000.00
longTermDebtTotal 1176441000.00
nonCurrentLiabilitiesOther 36800000.00
nonCurrentLiabilitiesTotal 1378100000.00
capitalSurpluse 1252456000.00
liabilitiesAndStockholdersEquity 4439100000.00
cashAndShortTermInvestments 1559600000.00
propertyPlantAndEquipmentGross 536557000.00
propertyPlantAndEquipmentNet 536500000.00
netWorkingCapital 1280200000.00
netInvestedCapital 1182400000.00
commonStockSharesOutstanding 54008839.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4350800000.00
intangibleAssets 114768000.00
otherCurrentAssets 960300000.00
totalLiab 2945000000.00
totalStockholderEquity 1405800000.00
deferredLongTermLiab 39708000.00
otherCurrentLiab 885563000.00
commonStock 1268000.00
retainedEarnings 1004490000.00
otherLiab 74200000.00
goodWill 653128000.00
otherAssets 240500000.00
cash 1485300000.00
totalCurrentLiabilities 1602700000.00
currentDeferredRevenue 74737000.00
netDebt -159200000.00
shortTermDebt 58000000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1326100000.00
otherStockholderEquity 536759000.00
propertyPlantEquipment 357272000.00
totalCurrentAssets 2813200000.00
netTangibleAssets 637562000.00
netReceivables 111400000.00
longTermDebt 1143026000.00
inventory 256200000.00
accountsPayable 584400000.00
noncontrollingInterestInConsolidatedEntity 269000.00
accumulatedOtherComprehensiveIncome -137059000.00
commonStockTotalEquity 1268000.00
retainedEarningsTotalEquity 1004490000.00
treasuryStock -703514000.00
nonCurrrentAssetsOther 240500000.00
nonCurrentAssetsTotal 1537600000.00
capitalLeaseObligations 176600000.00
longTermDebtTotal 1143026000.00
nonCurrentLiabilitiesOther 159650000.00
nonCurrentLiabilitiesTotal 1342300000.00
capitalSurpluse 1240273000.00
liabilitiesAndStockholdersEquity 4350800000.00
cashAndShortTermInvestments 1485300000.00
propertyPlantAndEquipmentGross 529124000.00
propertyPlantAndEquipmentNet 529200000.00
netWorkingCapital 1210500000.00
netInvestedCapital 1149500000.00
commonStockSharesOutstanding 52762845.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 4926700000.00
intangibleAssets 354440000.00
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totalLiab 3480800000.00
totalStockholderEquity 1445900000.00
deferredLongTermLiab 37875000.00
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retainedEarnings 1013155000.00
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currentDeferredRevenue 73360000.00
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shortTermDebt 59600000.00
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otherStockholderEquity 525414000.00
propertyPlantEquipment 378441000.00
totalCurrentAssets 3365900000.00
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netReceivables 117500000.00
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inventory 276100000.00
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accumulatedOtherComprehensiveIncome -94214000.00
commonStockTotalEquity 1267000.00
retainedEarningsTotalEquity 1013155000.00
treasuryStock -703032000.00
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capitalLeaseObligations 165100000.00
longTermDebtTotal 1437589000.00
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capitalSurpluse 1228446000.00
liabilitiesAndStockholdersEquity 4926700000.00
cashAndShortTermInvestments 1831400000.00
propertyPlantAndEquipmentGross 540515000.00
propertyPlantAndEquipmentNet 540500000.00
netWorkingCapital 1510494000.00
netInvestedCapital 2884008000.00
commonStockSharesOutstanding 53427569.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 4095400000.00
intangibleAssets 123577000.00
otherCurrentAssets 875800000.00
totalLiab 2789600000.00
totalStockholderEquity 1305800000.00
deferredLongTermLiab 54868000.00
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commonStock 1259000.00
retainedEarnings 942920000.00
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otherAssets 147255000.00
cash 1417900000.00
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currentDeferredRevenue 55779000.00
netDebt -111900000.00
shortTermDebt 59500000.00
shortLongTermDebt 884000.00
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otherStockholderEquity 507105000.00
propertyPlantEquipment 366276000.00
totalCurrentAssets 2654700000.00
netTangibleAssets 540238000.00
netReceivables 119700000.00
longTermDebt 1132626000.00
inventory 241300000.00
accountsPayable 502600000.00
noncontrollingInterestInConsolidatedEntity 57000.00
accumulatedOtherComprehensiveIncome -145583000.00
commonStockTotalEquity 1259000.00
retainedEarningsTotalEquity 942920000.00
treasuryStock -703604000.00
nonCurrrentAssetsOther 147300000.00
nonCurrentAssetsTotal 1440700000.00
capitalLeaseObligations 165061000.00
longTermDebtTotal 1132626000.00
nonCurrentLiabilitiesOther 164205000.00
nonCurrentLiabilitiesTotal 1351700000.00
capitalSurpluse 1210709000.00
liabilitiesAndStockholdersEquity 4095400000.00
cashAndShortTermInvestments 1417900000.00
propertyPlantAndEquipmentGross 527905000.00
propertyPlantAndEquipmentNet 527900000.00
netWorkingCapital 1216834000.00
netInvestedCapital 2439211000.00
commonStockSharesOutstanding 53201971.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3961500000.00
intangibleAssets 127108000.00
otherCurrentAssets 892700000.00
totalLiab 2748900000.00
totalStockholderEquity 1212600000.00
deferredLongTermLiab 55782000.00
otherCurrentLiab 834168000.00
commonStock 1259000.00
retainedEarnings 902671000.00
otherLiab 110716000.00
goodWill 624253000.00
otherAssets 144422000.00
cash 1275400000.00
totalCurrentLiabilities 1437000000.00
currentDeferredRevenue 58532000.00
netDebt -5300000.00
shortTermDebt 60500000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 1270100000.00
otherStockholderEquity 501328000.00
propertyPlantEquipment 355279000.00
totalCurrentAssets 2551800000.00
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netReceivables 114800000.00
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inventory 268900000.00
accountsPayable 483800000.00
noncontrollingInterestInConsolidatedEntity -76000.00
accumulatedOtherComprehensiveIncome -192522000.00
commonStockTotalEquity 1259000.00
retainedEarningsTotalEquity 902671000.00
treasuryStock -703657000.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 1409700000.00
capitalLeaseObligations 160159000.00
longTermDebtTotal 1100619000.00
nonCurrentLiabilitiesOther 155476000.00
nonCurrentLiabilitiesTotal 1311900000.00
capitalSurpluse 1204985000.00
liabilitiesAndStockholdersEquity 3961500000.00
cashAndShortTermInvestments 1275400000.00
propertyPlantAndEquipmentGross 513995000.00
propertyPlantAndEquipmentNet 514000000.00
netWorkingCapital 1114759000.00
netInvestedCapital 2314230000.00
commonStockSharesOutstanding 52234465.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4184400000.00
intangibleAssets 130177000.00
otherCurrentAssets 773300000.00
totalLiab 2895200000.00
totalStockholderEquity 1289200000.00
deferredLongTermLiab 52613000.00
otherCurrentLiab 711533000.00
commonStock 1257000.00
retainedEarnings 1018475000.00
otherLiab 106266000.00
goodWill 714499000.00
otherAssets 130932000.00
cash 1268100000.00
totalCurrentLiabilities 1461600000.00
currentDeferredRevenue 61767000.00
netDebt 205900000.00
shortTermDebt 138700000.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 494381000.00
propertyPlantEquipment 356558000.00
totalCurrentAssets 2472600000.00
netTangibleAssets 444770000.00
netReceivables 92900000.00
longTermDebt 1083618000.00
inventory 338300000.00
accountsPayable 549600000.00
noncontrollingInterestInConsolidatedEntity -174000.00
accumulatedOtherComprehensiveIncome -224667000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity 1018475000.00
treasuryStock -703716000.00
nonCurrrentAssetsOther 130900000.00
nonCurrentAssetsTotal 1711800000.00
capitalLeaseObligations 378837000.00
longTermDebtTotal 1083618000.00
nonCurrentLiabilitiesOther 297292000.00
nonCurrentLiabilitiesTotal 1433600000.00
capitalSurpluse 1198097000.00
liabilitiesAndStockholdersEquity 4184400000.00
cashAndShortTermInvestments 1268100000.00
propertyPlantAndEquipmentGross 736142000.00
propertyPlantAndEquipmentNet 736200000.00
netWorkingCapital 1011045000.00
netInvestedCapital 2376592000.00
commonStockSharesOutstanding 54779321.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4657700000.00
intangibleAssets 141847000.00
otherCurrentAssets 1013100000.00
totalLiab 3078300000.00
totalStockholderEquity 1579400000.00
deferredLongTermLiab 56067000.00
otherCurrentLiab 954512000.00
commonStock 1256000.00
retainedEarnings 1016554000.00
otherLiab 103374000.00
goodWill 743823000.00
otherAssets 115741000.00
cash 1451700000.00
totalCurrentLiabilities 1634000000.00
currentDeferredRevenue 58588000.00
netDebt 28700000.00
shortTermDebt 139400000.00
shortLongTermDebt 6089000.00
shortLongTermDebtTotal 1480400000.00
otherStockholderEquity 726354000.00
propertyPlantEquipment 359980000.00
totalCurrentAssets 2918700000.00
netTangibleAssets 693604000.00
netReceivables 201900000.00
longTermDebt 1090939000.00
inventory 252000000.00
accountsPayable 481500000.00
noncontrollingInterestInConsolidatedEntity 68000.00
accumulatedOtherComprehensiveIncome -164890000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity 1016554000.00
treasuryStock -463704000.00
nonCurrrentAssetsOther 115800000.00
nonCurrentAssetsTotal 1739000000.00
capitalLeaseObligations 375249000.00
longTermDebtTotal 1090939000.00
nonCurrentLiabilitiesOther 55361000.00
nonCurrentLiabilitiesTotal 1444300000.00
capitalSurpluse 1190058000.00
liabilitiesAndStockholdersEquity 4657700000.00
cashAndShortTermInvestments 1451700000.00
propertyPlantAndEquipmentGross 737523000.00
propertyPlantAndEquipmentNet 737500000.00
commonStockSharesOutstanding 55783838.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4314100000.00
intangibleAssets 782200000.00
otherCurrentAssets 339403000.00
totalLiab 2868600000.00
totalStockholderEquity 1445500000.00
deferredLongTermLiab 56032000.00
otherCurrentLiab -57261000.00
commonStock 1252000.00
retainedEarnings 910108000.00
otherLiab 119788000.00
goodWill 685991000.00
otherAssets 115093000.00
cash 1730900000.00
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currentDeferredRevenue 57261000.00
netDebt -277500000.00
shortTermDebt 146700000.00
shortLongTermDebt 18626000.00
shortLongTermDebtTotal 1453400000.00
otherStockholderEquity 746131000.00
propertyPlantEquipment 321802000.00
totalCurrentAssets 2733300000.00
netTangibleAssets 663411000.00
netReceivables 663000000.00
longTermDebt 1067672000.00
inventory -3000.00
accountsPayable 1304000000.00
noncontrollingInterestInConsolidatedEntity -86000.00
accumulatedOtherComprehensiveIncome -211853000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 910108000.00
treasuryStock -433282000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 1580800000.00
capitalLeaseObligations 358545000.00
longTermDebtTotal 1067672000.00
nonCurrentLiabilitiesOther 294147000.00
nonCurrentLiabilitiesTotal 1417900000.00
capitalSurpluse 1179413000.00
liabilitiesAndStockholdersEquity 4314100000.00
cashAndShortTermInvestments 1730900000.00
propertyPlantAndEquipmentGross 683549000.00
propertyPlantAndEquipmentNet 683500000.00
commonStockSharesOutstanding 55972061.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4333300000.00
intangibleAssets 104374000.00
otherCurrentAssets 306576000.00
totalLiab 2935100000.00
totalStockholderEquity 1398200000.00
deferredLongTermLiab 52984000.00
otherCurrentLiab -62455000.00
commonStock 1251000.00
retainedEarnings 772501000.00
otherLiab 115321000.00
goodWill 810800000.00
otherAssets 120204000.00
cash 1558500000.00
totalCurrentLiabilities 1481400000.00
currentDeferredRevenue 62455000.00
netDebt -56800000.00
shortTermDebt 154200000.00
shortLongTermDebt 23998000.00
shortLongTermDebtTotal 1501700000.00
otherStockholderEquity 779481000.00
propertyPlantEquipment 324298000.00
totalCurrentAssets 2701800000.00
netTangibleAssets 587442000.00
netReceivables 836700000.00
longTermDebt 1096735000.00
inventory 24000.00
accountsPayable 1327200000.00
noncontrollingInterestInConsolidatedEntity 40000.00
accumulatedOtherComprehensiveIncome -155050000.00
commonStockTotalEquity 1251000.00
retainedEarningsTotalEquity 772501000.00
treasuryStock -393353000.00
nonCurrrentAssetsOther 120100000.00
nonCurrentAssetsTotal 1631500000.00
capitalLeaseObligations 371838000.00
longTermDebtTotal 1096735000.00
nonCurrentLiabilitiesOther 303967000.00
nonCurrentLiabilitiesTotal 1453700000.00
capitalSurpluse 1172834000.00
liabilitiesAndStockholdersEquity 4333300000.00
cashAndShortTermInvestments 1558500000.00
propertyPlantAndEquipmentGross 700641000.00
propertyPlantAndEquipmentNet 700600000.00
commonStockSharesOutstanding 54702459.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3814100000.00
intangibleAssets 110143000.00
otherCurrentAssets 303620000.00
totalLiab 2526200000.00
totalStockholderEquity 1287900000.00
deferredLongTermLiab 82143000.00
otherCurrentLiab -61456000.00
commonStock 1201000.00
retainedEarnings 704348000.00
otherLiab 143781000.00
goodWill 814200000.00
otherAssets 109362000.00
cash 1216300000.00
totalCurrentLiabilities 1744400000.00
currentDeferredRevenue 61456000.00
netDebt -89600000.00
shortTermDebt 480600000.00
shortLongTermDebt 360358000.00
shortLongTermDebtTotal 1126700000.00
otherStockholderEquity 749384000.00
propertyPlantEquipment 303796000.00
totalCurrentAssets 2235500000.00
netTangibleAssets 473537000.00
netReceivables 715600000.00
longTermDebt 412862000.00
inventory -20000.00
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noncontrollingInterestInConsolidatedEntity 176000.00
accumulatedOtherComprehensiveIncome -167199000.00
commonStockTotalEquity 1201000.00
retainedEarningsTotalEquity 704348000.00
treasuryStock -393307000.00
nonCurrrentAssetsOther 109400000.00
nonCurrentAssetsTotal 1578600000.00
capitalLeaseObligations 345292000.00
longTermDebtTotal 412862000.00
nonCurrentLiabilitiesOther 286731000.00
nonCurrentLiabilitiesTotal 781800000.00
capitalSurpluse 1142691000.00
liabilitiesAndStockholdersEquity 3814100000.00
cashAndShortTermInvestments 1216300000.00
propertyPlantAndEquipmentGross 654965000.00
propertyPlantAndEquipmentNet 655000000.00
commonStockSharesOutstanding 55576867.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3321200000.00
intangibleAssets 114485000.00
otherCurrentAssets 339614000.00
totalLiab 2088300000.00
totalStockholderEquity 1232900000.00
deferredLongTermLiab 57145000.00
otherCurrentLiab -59293000.00
commonStock 1198000.00
retainedEarnings 669805000.00
otherLiab 111938000.00
goodWill 818700000.00
otherAssets 123017000.00
cash 1054400000.00
totalCurrentLiabilities 1378400000.00
currentDeferredRevenue 59293000.00
netDebt -412900000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 641500000.00
otherStockholderEquity 712713000.00
propertyPlantEquipment 291869000.00
totalCurrentAssets 2087600000.00
netTangibleAssets 413991000.00
netReceivables 693600000.00
longTermDebt 589782000.00
inventory -14000.00
accountsPayable 1334900000.00
noncontrollingInterestInConsolidatedEntity 169000.00
accumulatedOtherComprehensiveIncome -151043000.00
commonStockTotalEquity 1198000.00
retainedEarningsTotalEquity 669805000.00
treasuryStock -391551000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1233600000.00
capitalLeaseObligations 8199000.00
longTermDebtTotal 597981000.00
nonCurrentLiabilitiesOther 54793000.00
nonCurrentLiabilitiesTotal 709900000.00
capitalSurpluse 1104264000.00
liabilitiesAndStockholdersEquity 3321200000.00
cashAndShortTermInvestments 1054400000.00
propertyPlantAndEquipmentGross 291869000.00
propertyPlantAndEquipmentNet 291900000.00
commonStockSharesOutstanding 54665240.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3460800000.00
intangibleAssets 128586000.00
otherCurrentAssets 273457000.00
totalLiab 2281700000.00
totalStockholderEquity 1179100000.00
deferredLongTermLiab 52707000.00
otherCurrentLiab -53059000.00
commonStock 1191000.00
retainedEarnings 609813000.00
otherLiab 117820000.00
goodWill 844300000.00
otherAssets 116800000.00
cash 1129300000.00
totalCurrentLiabilities 1513700000.00
currentDeferredRevenue 53059000.00
netDebt -240700000.00
shortTermDebt 238500000.00
shortLongTermDebt 888600000.00
shortLongTermDebtTotal 888600000.00
otherStockholderEquity 702436000.00
propertyPlantEquipment 283167000.00
totalCurrentAssets 2216500000.00
netTangibleAssets 334504000.00
shortTermInvestments 73453000.00
netReceivables 813800000.00
longTermDebt 641388000.00
inventory -57000.00
accountsPayable 1275200000.00
totalPermanentEquity 1179121000.00
noncontrollingInterestInConsolidatedEntity 286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609813000.00
treasuryStock -392095000.00
nonCurrrentAssetsOther 116800000.00
nonCurrentAssetsTotal 1244300000.00
capitalLeaseObligations 8750000.00
longTermDebtTotal 650138000.00
nonCurrentLiabilitiesOther 65113000.00
nonCurrentLiabilitiesTotal 768000000.00
capitalSurpluse 1094531000.00
liabilitiesAndStockholdersEquity 3460800000.00
cashAndShortTermInvestments 1129300000.00
propertyPlantAndEquipmentGross 283167000.00
propertyPlantAndEquipmentNet 283200000.00
commonStockSharesOutstanding 54263892.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3407000000.00
intangibleAssets 135639000.00
otherCurrentAssets 304765000.00
totalLiab 2336500000.00
totalStockholderEquity 1070500000.00
deferredLongTermLiab 54009000.00
otherCurrentLiab -50700000.00
commonStock 1181000.00
retainedEarnings 507091000.00
otherLiab 116952000.00
goodWill 854800000.00
otherAssets 112325000.00
cash 1163400000.00
totalCurrentLiabilities 1838500000.00
currentDeferredRevenue 50700000.00
netDebt -158200000.00
shortTermDebt 624100000.00
shortLongTermDebt 286253000.00
shortLongTermDebtTotal 1005200000.00
otherStockholderEquity 691398000.00
propertyPlantEquipment 274693000.00
totalCurrentAssets 2165100000.00
netTangibleAssets 214863000.00
shortTermInvestments 72914000.00
netReceivables 697000000.00
longTermDebt 372005000.00
inventory -65000.00
accountsPayable 1214400000.00
totalPermanentEquity 1070430000.00
noncontrollingInterestInConsolidatedEntity 766000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507091000.00
treasuryStock -393138000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 1241900000.00
capitalLeaseObligations 9110000.00
longTermDebtTotal 381115000.00
nonCurrentLiabilitiesOther 62943000.00
nonCurrentLiabilitiesTotal 498000000.00
capitalSurpluse 1084536000.00
liabilitiesAndStockholdersEquity 3407000000.00
cashAndShortTermInvestments 1163400000.00
propertyPlantAndEquipmentGross 274693000.00
propertyPlantAndEquipmentNet 274700000.00
commonStockSharesOutstanding 53492835.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3155500000.00
intangibleAssets 148057000.00
otherCurrentAssets 277054000.00
totalLiab 2026500000.00
totalStockholderEquity 1129000000.00
deferredLongTermLiab 59871000.00
otherCurrentLiab -55413000.00
commonStock 1180000.00
retainedEarnings 463367000.00
otherLiab 126935000.00
goodWill 889700000.00
otherAssets 115314000.00
cash 885600000.00
totalCurrentLiabilities 1318300000.00
currentDeferredRevenue 55413000.00
netDebt -250600000.00
shortTermDebt 52400000.00
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shortLongTermDebtTotal 635000000.00
otherStockholderEquity 735104000.00
propertyPlantEquipment 280606000.00
totalCurrentAssets 1869900000.00
netTangibleAssets 236574000.00
shortTermInvestments 63842000.00
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longTermDebt 573594000.00
inventory 46000.00
accountsPayable 1265900000.00
totalPermanentEquity 1129032000.00
noncontrollingInterestInConsolidatedEntity 945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463367000.00
treasuryStock -343398000.00
nonCurrrentAssetsOther 115300000.00
nonCurrentAssetsTotal 1285600000.00
capitalLeaseObligations 9492000.00
longTermDebtTotal 583086000.00
nonCurrentLiabilitiesOther 67064000.00
nonCurrentLiabilitiesTotal 708200000.00
capitalSurpluse 1078502000.00
liabilitiesAndStockholdersEquity 3155500000.00
cashAndShortTermInvestments 885600000.00
propertyPlantAndEquipmentGross 280606000.00
propertyPlantAndEquipmentNet 280600000.00
commonStockSharesOutstanding 53953246.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3140000000.00
intangibleAssets 150543000.00
otherCurrentAssets 230491000.00
totalLiab 1940500000.00
totalStockholderEquity 1199500000.00
deferredLongTermLiab 54969000.00
otherCurrentLiab -51996000.00
commonStock 1178000.00
retainedEarnings 436954000.00
otherLiab 64097000.00
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cash 819100000.00
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otherStockholderEquity 854844000.00
propertyPlantEquipment 268303000.00
totalCurrentAssets 1890200000.00
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inventory 95700000.00
accountsPayable 1361000000.00
totalPermanentEquity 1199478000.00
noncontrollingInterestInConsolidatedEntity 960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94458000.00
additionalPaidInCapital 1072005000.00
commonStockTotalEquity 1178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436954000.00
treasuryStock -217161000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 1249800000.00
capitalLeaseObligations 9753000.00
longTermDebtTotal 413765000.00
nonCurrentLiabilitiesOther 64097000.00
nonCurrentLiabilitiesTotal 532800000.00
capitalSurpluse 1072005000.00
liabilitiesAndStockholdersEquity 3140000000.00
cashAndShortTermInvestments 819100000.00
propertyPlantAndEquipmentGross 268303000.00
propertyPlantAndEquipmentNet 268300000.00
commonStockSharesOutstanding 52702552.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 3177900000.00
intangibleAssets 899100000.00
otherCurrentAssets 266530000.00
totalLiab 1980400000.00
totalStockholderEquity 1197500000.00
deferredLongTermLiab 46361000.00
otherCurrentLiab -45218000.00
commonStock 1175000.00
retainedEarnings 459887000.00
otherLiab 32828000.00
goodWill 743860000.00
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cash 1062200000.00
totalCurrentLiabilities 1299100000.00
currentDeferredRevenue 45218000.00
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otherStockholderEquity 849144000.00
propertyPlantEquipment 250436000.00
totalCurrentAssets 1925300000.00
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shortTermInvestments 113617000.00
netReceivables 547400000.00
longTermDebt 592924000.00
inventory 49100000.00
accountsPayable 1157200000.00
totalPermanentEquity 1197514000.00
noncontrollingInterestInConsolidatedEntity 831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459887000.00
treasuryStock -216843000.00
nonCurrrentAssetsOther 103100000.00
nonCurrentAssetsTotal 1252600000.00
capitalLeaseObligations 9168000.00
longTermDebtTotal 602092000.00
nonCurrentLiabilitiesOther 32828000.00
nonCurrentLiabilitiesTotal 681300000.00
capitalSurpluse 1065987000.00
liabilitiesAndStockholdersEquity 3177900000.00
cashAndShortTermInvestments 1062200000.00
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propertyPlantAndEquipmentNet 250400000.00
commonStockSharesOutstanding 55784485.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 3036700000.00
intangibleAssets 884900000.00
otherCurrentAssets 269260000.00
totalLiab 1973600000.00
totalStockholderEquity 1063100000.00
deferredLongTermLiab 46213000.00
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retainedEarnings 359597000.00
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cash 1065300000.00
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shortTermInvestments 94443000.00
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totalPermanentEquity 1063067000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359597000.00
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capitalLeaseObligations 9382000.00
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liabilitiesAndStockholdersEquity 3036700000.00
cashAndShortTermInvestments 1065300000.00
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commonStockSharesOutstanding 55210993.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2597800000.00
intangibleAssets 859600000.00
otherCurrentAssets 266821000.00
totalLiab 1644100000.00
totalStockholderEquity 953700000.00
deferredLongTermLiab 44418000.00
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cash 763600000.00
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shortLongTermDebt 34092000.00
shortLongTermDebtTotal 604900000.00
otherStockholderEquity 834293000.00
propertyPlantEquipment 217866000.00
totalCurrentAssets 1445200000.00
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shortTermInvestments 99992000.00
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totalPermanentEquity 953709000.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 75100000.00
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capitalLeaseObligations 8608000.00
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liabilitiesAndStockholdersEquity 2597800000.00
cashAndShortTermInvestments 763600000.00
propertyPlantAndEquipmentGross 217866000.00
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commonStockSharesOutstanding 54921779.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2706100000.00
intangibleAssets 855000000.00
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totalLiab 1805600000.00
totalStockholderEquity 900500000.00
deferredLongTermLiab 44079000.00
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otherLiab 20504000.00
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otherStockholderEquity 830201000.00
propertyPlantEquipment 202145000.00
totalCurrentAssets 1578200000.00
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netReceivables 503000000.00
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inventory 78100000.00
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noncontrollingInterestInConsolidatedEntity 1008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1168000.00
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capitalLeaseObligations 6969000.00
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capitalSurpluse 1045663000.00
liabilitiesAndStockholdersEquity 2706100000.00
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propertyPlantAndEquipmentGross 202145000.00
propertyPlantAndEquipmentNet 202100000.00
commonStockSharesOutstanding 53973112.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2437500000.00
intangibleAssets 839800000.00
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totalLiab 1511400000.00
totalStockholderEquity 926100000.00
deferredLongTermLiab 35624000.00
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commonStock 1166000.00
retainedEarnings 249931000.00
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cash 661300000.00
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shortTermDebt 18400000.00
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shortLongTermDebtTotal 537900000.00
otherStockholderEquity 825635000.00
propertyPlantEquipment 187617000.00
totalCurrentAssets 1346200000.00
netTangibleAssets 84850000.00
shortTermInvestments 55689000.00
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longTermDebt 514648000.00
inventory 47900000.00
accountsPayable 918300000.00
totalPermanentEquity 926030000.00
noncontrollingInterestInConsolidatedEntity 1352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249931000.00
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nonCurrrentAssetsOther 63900000.00
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capitalLeaseObligations 4865000.00
longTermDebtTotal 519513000.00
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nonCurrentLiabilitiesTotal 574700000.00
capitalSurpluse 1040593000.00
liabilitiesAndStockholdersEquity 2437500000.00
cashAndShortTermInvestments 661300000.00
propertyPlantAndEquipmentGross 187617000.00
propertyPlantAndEquipmentNet 187600000.00
commonStockSharesOutstanding 54523211.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 2420500000.00
intangibleAssets 848500000.00
otherCurrentAssets 228443000.00
totalLiab 1567800000.00
totalStockholderEquity 852700000.00
deferredLongTermLiab 34465000.00
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commonStock 1164000.00
retainedEarnings 189198000.00
otherLiab 21559000.00
goodWill 688889000.00
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cash 680100000.00
totalCurrentLiabilities 908100000.00
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shortTermDebt 20200000.00
shortLongTermDebt 20233000.00
shortLongTermDebtTotal 623900000.00
otherStockholderEquity 819918000.00
propertyPlantEquipment 176297000.00
totalCurrentAssets 1333800000.00
netTangibleAssets 2893000.00
shortTermInvestments 44148000.00
netReceivables 371300000.00
longTermDebt 603662000.00
inventory 53900000.00
accountsPayable 887900000.00
totalPermanentEquity 852680000.00
noncontrollingInterestInConsolidatedEntity 1288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 4776000.00
longTermDebtTotal 603662000.00
nonCurrentLiabilitiesOther 21559000.00
nonCurrentLiabilitiesTotal 659700000.00
capitalSurpluse 1034965000.00
liabilitiesAndStockholdersEquity 2420500000.00
cashAndShortTermInvestments 680100000.00
propertyPlantAndEquipmentGross 176297000.00
propertyPlantAndEquipmentNet 176300000.00
commonStockSharesOutstanding 53781606.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2232200000.00
intangibleAssets 874700000.00
otherCurrentAssets 167139000.00
totalLiab 1412500000.00
totalStockholderEquity 819700000.00
deferredLongTermLiab 36044000.00
otherCurrentLiab -42493000.00
commonStock 1163000.00
retainedEarnings 133521000.00
otherLiab 20721000.00
goodWill 704449000.00
otherAssets 928593000.00
cash 548500000.00
totalCurrentLiabilities 872000000.00
currentDeferredRevenue 42493000.00
netDebt -50700000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 497800000.00
otherStockholderEquity 814540000.00
propertyPlantEquipment 169719000.00
totalCurrentAssets 1133900000.00
netTangibleAssets -56421000.00
shortTermInvestments 37703000.00
netReceivables 355000000.00
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inventory 63300000.00
accountsPayable 857900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133521000.00
treasuryStock -215058000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 1098300000.00
capitalLeaseObligations 5119000.00
longTermDebtTotal 483729000.00
nonCurrentLiabilitiesOther 20721000.00
nonCurrentLiabilitiesTotal 540500000.00
capitalSurpluse 1029598000.00
liabilitiesAndStockholdersEquity 2232200000.00
cashAndShortTermInvestments 548500000.00
propertyPlantAndEquipmentGross 169719000.00
propertyPlantAndEquipmentNet 169700000.00
commonStockSharesOutstanding 54529588.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2192700000.00
intangibleAssets 853200000.00
otherCurrentAssets 178085000.00
totalLiab 1366700000.00
totalStockholderEquity 826000000.00
deferredLongTermLiab 33924000.00
otherCurrentLiab -35887000.00
commonStock 1159000.00
retainedEarnings 104427000.00
otherLiab 19311000.00
goodWill 685178000.00
otherAssets 904336000.00
cash 457500000.00
totalCurrentLiabilities 903900000.00
currentDeferredRevenue 35887000.00
netDebt -33800000.00
shortTermDebt 14100000.00
shortLongTermDebt 6329000.00
shortLongTermDebtTotal 423700000.00
otherStockholderEquity 884504000.00
propertyPlantEquipment 157368000.00
totalCurrentAssets 1131000000.00
netTangibleAssets -28588000.00
shortTermInvestments 45312000.00
netReceivables 423300000.00
longTermDebt 409619000.00
inventory 72100000.00
accountsPayable 889800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104427000.00
treasuryStock -138750000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 1061700000.00
capitalLeaseObligations 4147000.00
longTermDebtTotal 409619000.00
nonCurrentLiabilitiesOther 19311000.00
nonCurrentLiabilitiesTotal 462800000.00
capitalSurpluse 1023254000.00
liabilitiesAndStockholdersEquity 2192700000.00
cashAndShortTermInvestments 457500000.00
propertyPlantAndEquipmentGross 157368000.00
propertyPlantAndEquipmentNet 157400000.00
commonStockSharesOutstanding 54824950.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2165700000.00
intangibleAssets 860400000.00
otherCurrentAssets 171574000.00
totalLiab 1368100000.00
totalStockholderEquity 797600000.00
deferredLongTermLiab 44065000.00
otherCurrentLiab -30609000.00
commonStock 1154000.00
retainedEarnings 70940000.00
otherLiab 20074000.00
goodWill 686359000.00
otherAssets 929296000.00
cash 528800000.00
totalCurrentLiabilities 850600000.00
currentDeferredRevenue 30609000.00
netDebt -61300000.00
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otherStockholderEquity 877076000.00
propertyPlantEquipment 149506000.00
totalCurrentAssets 1086900000.00
netTangibleAssets -64239000.00
shortTermInvestments 40717000.00
netReceivables 330100000.00
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inventory 56400000.00
accountsPayable 836400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70940000.00
treasuryStock -138182000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 1078800000.00
capitalLeaseObligations 4005000.00
longTermDebtTotal 453323000.00
nonCurrentLiabilitiesOther 20074000.00
nonCurrentLiabilitiesTotal 517500000.00
capitalSurpluse 1015258000.00
liabilitiesAndStockholdersEquity 2165700000.00
cashAndShortTermInvestments 528800000.00
propertyPlantAndEquipmentGross 149506000.00
propertyPlantAndEquipmentNet 149500000.00
commonStockSharesOutstanding 54544763.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2072900000.00
intangibleAssets 781400000.00
otherCurrentAssets 167138000.00
totalLiab 1331700000.00
totalStockholderEquity 741200000.00
deferredLongTermLiab 46210000.00
otherCurrentLiab -32342000.00
commonStock 1140000.00
retainedEarnings 39606000.00
otherLiab 18492000.00
goodWill 605265000.00
otherAssets 842415000.00
cash 538100000.00
totalCurrentLiabilities 847800000.00
currentDeferredRevenue 32342000.00
netDebt -102000000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 436100000.00
otherStockholderEquity 831690000.00
propertyPlantEquipment 140070000.00
totalCurrentAssets 1090500000.00
netTangibleAssets -41628000.00
shortTermInvestments 45865000.00
netReceivables 325800000.00
longTermDebt 415455000.00
inventory 59400000.00
accountsPayable 830900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39606000.00
treasuryStock -138472000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 982400000.00
capitalLeaseObligations 3739000.00
longTermDebtTotal 419194000.00
nonCurrentLiabilitiesOther 18492000.00
nonCurrentLiabilitiesTotal 483900000.00
capitalSurpluse 970162000.00
liabilitiesAndStockholdersEquity 2072900000.00
cashAndShortTermInvestments 538100000.00
propertyPlantAndEquipmentGross 140070000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 53658504.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1923000000.00
intangibleAssets 705000000.00
otherCurrentAssets 190051000.00
totalLiab 1237600000.00
totalStockholderEquity 685400000.00
deferredLongTermLiab 37164000.00
otherCurrentLiab -31837000.00
commonStock 1136000.00
retainedEarnings 12797000.00
otherLiab 17478000.00
goodWill 560747000.00
otherAssets 765164000.00
cash 480700000.00
totalCurrentLiabilities 768100000.00
currentDeferredRevenue 31837000.00
netDebt -53100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 427600000.00
otherStockholderEquity 822786000.00
propertyPlantEquipment 121775000.00
totalCurrentAssets 1036100000.00
netTangibleAssets -21396000.00
shortTermInvestments 42097000.00
netReceivables 298200000.00
longTermDebt 411686000.00
inventory 67100000.00
accountsPayable 755400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1842000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12797000.00
treasuryStock -138695000.00
nonCurrrentAssetsOther 60100000.00
nonCurrentAssetsTotal 886900000.00
capitalLeaseObligations 3177000.00
longTermDebtTotal 414863000.00
nonCurrentLiabilitiesOther 17478000.00
nonCurrentLiabilitiesTotal 469500000.00
capitalSurpluse 961481000.00
liabilitiesAndStockholdersEquity 1923000000.00
cashAndShortTermInvestments 480700000.00
propertyPlantAndEquipmentGross 121775000.00
propertyPlantAndEquipmentNet 121800000.00
commonStockSharesOutstanding 53625641.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2051600000.00
intangibleAssets 758200000.00
otherCurrentAssets 108600000.00
totalLiab 1318700000.00
totalStockholderEquity 732900000.00
deferredLongTermLiab 38959000.00
otherCurrentLiab -33916000.00
commonStock 1129000.00
retainedEarnings 5619000.00
otherLiab 18391000.00
goodWill 599863000.00
otherAssets 820336000.00
cash 468000000.00
totalCurrentLiabilities 848900000.00
currentDeferredRevenue 33916000.00
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shortLongTermDebt 5121000.00
shortLongTermDebtTotal 425900000.00
otherStockholderEquity 821927000.00
propertyPlantEquipment 125307000.00
totalCurrentAssets 1105900000.00
netTangibleAssets -27377000.00
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inventory 85700000.00
accountsPayable 835500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5619000.00
treasuryStock -133788000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 945700000.00
capitalLeaseObligations 2148000.00
longTermDebtTotal 412516000.00
nonCurrentLiabilitiesOther 18391000.00
nonCurrentLiabilitiesTotal 469800000.00
capitalSurpluse 955715000.00
liabilitiesAndStockholdersEquity 2051600000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 125307000.00
propertyPlantAndEquipmentNet 125300000.00
commonStockSharesOutstanding 54337625.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1966000000.00
intangibleAssets 789500000.00
otherCurrentAssets 163111000.00
totalLiab 1235700000.00
totalStockholderEquity 730300000.00
deferredLongTermLiab 37888000.00
otherCurrentLiab -27521000.00
commonStock 1125000.00
retainedEarnings -24468000.00
otherLiab 17922000.00
goodWill 619285000.00
otherAssets 838255000.00
cash 451200000.00
totalCurrentLiabilities 813200000.00
currentDeferredRevenue 27521000.00
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otherStockholderEquity 816075000.00
propertyPlantEquipment 123359000.00
totalCurrentAssets 1004400000.00
netTangibleAssets -61271000.00
shortTermInvestments 59157000.00
netReceivables 321400000.00
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inventory 68800000.00
accountsPayable 801500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24468000.00
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nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 961600000.00
capitalLeaseObligations 1892000.00
longTermDebtTotal 366802000.00
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nonCurrentLiabilitiesTotal 422500000.00
capitalSurpluse 885200000.00
liabilitiesAndStockholdersEquity 1966000000.00
cashAndShortTermInvestments 451200000.00
propertyPlantAndEquipmentGross 123359000.00
propertyPlantAndEquipmentNet 123400000.00
commonStockSharesOutstanding 54619793.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1994500000.00
intangibleAssets 843300000.00
otherCurrentAssets 167924000.00
totalLiab 1243300000.00
totalStockholderEquity 751200000.00
deferredLongTermLiab 38937000.00
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commonStock 1122000.00
retainedEarnings -59505000.00
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goodWill 662035000.00
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cash 408400000.00
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shortTermDebt 12400000.00
shortLongTermDebtTotal 411100000.00
otherStockholderEquity 810403000.00
propertyPlantEquipment 125293000.00
totalCurrentAssets 973800000.00
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shortTermInvestments 63437000.00
netReceivables 328400000.00
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inventory 69100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 52100000.00
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capitalLeaseObligations 1929000.00
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nonCurrentLiabilitiesTotal 456000000.00
capitalSurpluse 879242000.00
liabilitiesAndStockholdersEquity 1994500000.00
cashAndShortTermInvestments 408400000.00
propertyPlantAndEquipmentGross 125293000.00
propertyPlantAndEquipmentNet 125300000.00
commonStockSharesOutstanding 53773759.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1557200000.00
intangibleAssets 588600000.00
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totalLiab 894400000.00
totalStockholderEquity 662800000.00
deferredLongTermLiab 18044000.00
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commonStock 1092000.00
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otherStockholderEquity 746754000.00
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liabilitiesAndStockholdersEquity 1557200000.00
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commonStockSharesOutstanding 52763650.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1598100000.00
intangibleAssets 591400000.00
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totalLiab 959700000.00
totalStockholderEquity 638400000.00
deferredLongTermLiab 17695000.00
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commonStock 1086000.00
retainedEarnings -96029000.00
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cash 209800000.00
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otherStockholderEquity 741518000.00
propertyPlantEquipment 116230000.00
totalCurrentAssets 840400000.00
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liabilitiesAndStockholdersEquity 1598100000.00
cashAndShortTermInvestments 209800000.00
propertyPlantAndEquipmentGross 116230000.00
propertyPlantAndEquipmentNet 116200000.00
commonStockSharesOutstanding 52828845.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1514500000.00
intangibleAssets 608200000.00
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totalLiab 901000000.00
totalStockholderEquity 613500000.00
deferredLongTermLiab 20299000.00
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commonStock 1078000.00
retainedEarnings -106024000.00
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otherStockholderEquity 731492000.00
propertyPlantEquipment 111885000.00
totalCurrentAssets 745000000.00
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commonStockTotalEquity 1078000.00
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nonCurrrentAssetsOther 49400000.00
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capitalLeaseObligations 3382000.00
longTermDebtTotal 238634000.00
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nonCurrentLiabilitiesTotal 275100000.00
capitalSurpluse 799702000.00
liabilitiesAndStockholdersEquity 1514500000.00
cashAndShortTermInvestments 244500000.00
propertyPlantAndEquipmentGross 111885000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 52200472.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1492200000.00
intangibleAssets 594800000.00
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totalLiab 954500000.00
totalStockholderEquity 537700000.00
deferredLongTermLiab 20975000.00
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commonStock 1074000.00
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goodWill 494934000.00
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cash 189900000.00
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currentDeferredRevenue 30817000.00
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commonStockTotalEquity 1074000.00
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nonCurrrentAssetsOther 53800000.00
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capitalLeaseObligations 4034000.00
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capitalSurpluse 793859000.00
liabilitiesAndStockholdersEquity 1492200000.00
cashAndShortTermInvestments 189900000.00
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commonStockSharesOutstanding 51517640.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1491400000.00
intangibleAssets 604900000.00
otherCurrentAssets 82700000.00
totalLiab 967400000.00
totalStockholderEquity 524000000.00
deferredLongTermLiab 21233000.00
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commonStock 1068000.00
retainedEarnings -172009000.00
otherLiab 14485000.00
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otherStockholderEquity 719226000.00
propertyPlantEquipment 109023000.00
totalCurrentAssets 721400000.00
netTangibleAssets -83705000.00
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retainedEarningsTotalEquity -172009000.00
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nonCurrrentAssetsOther 56100000.00
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longTermDebtTotal 280675000.00
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capitalSurpluse 786696000.00
liabilitiesAndStockholdersEquity 1491400000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 109023000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 50620437.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1551500000.00
intangibleAssets 565200000.00
otherCurrentAssets 68100000.00
totalLiab 1024900000.00
totalStockholderEquity 526600000.00
deferredLongTermLiab 22031000.00
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commonStock 1060000.00
retainedEarnings -184015000.00
otherLiab 14967000.00
goodWill 481760000.00
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cash 191200000.00
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otherStockholderEquity 715179000.00
propertyPlantEquipment 115475000.00
totalCurrentAssets 813200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1060000.00
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nonCurrrentAssetsOther 57600000.00
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capitalLeaseObligations 4589000.00
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capitalSurpluse 782506000.00
liabilitiesAndStockholdersEquity 1551500000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 115475000.00
propertyPlantAndEquipmentNet 115500000.00
commonStockSharesOutstanding 50002236.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 1471600000.00
intangibleAssets 143345000.00
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totalLiab 903000000.00
totalStockholderEquity 568600000.00
deferredLongTermLiab 23772000.00
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commonStock 1050000.00
retainedEarnings -171001000.00
otherLiab 12764000.00
goodWill 490934000.00
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cash 191800000.00
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currentDeferredRevenue 26066000.00
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otherStockholderEquity 753023000.00
propertyPlantEquipment 109318000.00
totalCurrentAssets 728000000.00
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accountsPayable 604900000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
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nonCurrrentAssetsOther 58500000.00
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capitalLeaseObligations 3025000.00
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nonCurrentLiabilitiesTotal 118100000.00
capitalSurpluse 777196000.00
liabilitiesAndStockholdersEquity 1471600000.00
cashAndShortTermInvestments 191800000.00
propertyPlantAndEquipmentGross 109318000.00
propertyPlantAndEquipmentNet 109300000.00
commonStockSharesOutstanding 51340618.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1425700000.00
intangibleAssets 89613000.00
otherCurrentAssets 71800000.00
totalLiab 883000000.00
totalStockholderEquity 542700000.00
deferredLongTermLiab 24256000.00
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commonStock 1048000.00
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goodWill 485495000.00
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cash 178600000.00
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otherStockholderEquity 752044000.00
propertyPlantEquipment 108033000.00
totalCurrentAssets 684100000.00
netTangibleAssets -36921000.00
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inventory 75900000.00
accountsPayable 525000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1048000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 741600000.00
capitalLeaseObligations 3076000.00
longTermDebtTotal 143833000.00
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nonCurrentLiabilitiesTotal 180500000.00
capitalSurpluse 774808000.00
liabilitiesAndStockholdersEquity 1425700000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 108033000.00
propertyPlantAndEquipmentNet 108000000.00
commonStockSharesOutstanding 51414431.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1488700000.00
intangibleAssets 98302000.00
otherCurrentAssets 67100000.00
totalLiab 925500000.00
totalStockholderEquity 563200000.00
deferredLongTermLiab 25884000.00
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commonStock 1046000.00
retainedEarnings -190378000.00
otherLiab 12791000.00
goodWill 504823000.00
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otherStockholderEquity 749142000.00
propertyPlantEquipment 108170000.00
totalCurrentAssets 715100000.00
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shortTermInvestments 90760000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 62300000.00
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capitalLeaseObligations 3828000.00
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nonCurrentLiabilitiesTotal 200800000.00
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liabilitiesAndStockholdersEquity 1488700000.00
cashAndShortTermInvestments 180700000.00
propertyPlantAndEquipmentGross 108170000.00
propertyPlantAndEquipmentNet 108200000.00
commonStockSharesOutstanding 51101883.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1506329000.00
intangibleAssets 99878000.00
otherCurrentAssets 134945000.00
totalLiab 979584000.00
totalStockholderEquity 520435000.00
deferredLongTermLiab 26003000.00
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commonStock 1040000.00
retainedEarnings -204550000.00
otherLiab 13152000.00
goodWill 488628000.00
otherAssets 649459000.00
cash 170663000.00
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currentDeferredRevenue 28272000.00
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shortTermDebt 172832000.00
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otherStockholderEquity 745353000.00
propertyPlantEquipment 102900000.00
totalCurrentAssets 753970000.00
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inventory 98819000.00
accountsPayable 351360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204550000.00
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nonCurrrentAssetsOther 60953000.00
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capitalLeaseObligations 4249000.00
longTermDebtTotal 165943000.00
nonCurrentLiabilitiesOther 13152000.00
nonCurrentLiabilitiesTotal 205098000.00
capitalSurpluse 766221000.00
liabilitiesAndStockholdersEquity 1506329000.00
cashAndShortTermInvestments 170663000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102900000.00
commonStockSharesOutstanding 50703656.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1382300000.00
intangibleAssets 97892000.00
otherCurrentAssets 52100000.00
totalLiab 855600000.00
totalStockholderEquity 526700000.00
deferredLongTermLiab 24417000.00
otherCurrentLiab -22247000.00
commonStock 1037000.00
retainedEarnings -215518000.00
otherLiab 10698000.00
goodWill 483783000.00
otherAssets 639825000.00
cash 180900000.00
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otherStockholderEquity 745458000.00
propertyPlantEquipment 93352000.00
totalCurrentAssets 649100000.00
netTangibleAssets -61387000.00
shortTermInvestments 89665000.00
netReceivables 243100000.00
longTermDebt 314557000.00
inventory 83300000.00
accountsPayable 498000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215518000.00
treasuryStock -18592000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 733200000.00
capitalLeaseObligations 1661000.00
longTermDebtTotal 316218000.00
nonCurrentLiabilitiesOther 10698000.00
nonCurrentLiabilitiesTotal 351400000.00
capitalSurpluse 763050000.00
liabilitiesAndStockholdersEquity 1382300000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 93352000.00
propertyPlantAndEquipmentNet 93400000.00
commonStockSharesOutstanding 50862203.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1444100000.00
intangibleAssets 90902000.00
otherCurrentAssets 47700000.00
totalLiab 857000000.00
totalStockholderEquity 587100000.00
deferredLongTermLiab 21921000.00
otherCurrentLiab -8596000.00
commonStock 1035000.00
retainedEarnings -212338000.00
otherLiab 8705000.00
goodWill 470819000.00
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cash 225500000.00
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currentDeferredRevenue 8596000.00
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otherStockholderEquity 755176000.00
propertyPlantEquipment 96561000.00
totalCurrentAssets 733400000.00
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shortTermInvestments 112640000.00
netReceivables 280400000.00
longTermDebt 288886000.00
inventory 67200000.00
accountsPayable 530800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212338000.00
treasuryStock -5574000.00
nonCurrrentAssetsOther 52400000.00
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capitalLeaseObligations 2215000.00
longTermDebtTotal 291101000.00
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nonCurrentLiabilitiesTotal 321700000.00
capitalSurpluse 759682000.00
liabilitiesAndStockholdersEquity 1444100000.00
cashAndShortTermInvestments 225500000.00
propertyPlantAndEquipmentGross 96561000.00
propertyPlantAndEquipmentNet 96600000.00
commonStockSharesOutstanding 51699447.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1385700000.00
intangibleAssets 91963000.00
otherCurrentAssets 36000000.00
totalLiab 827500000.00
totalStockholderEquity 558200000.00
deferredLongTermLiab 22321000.00
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commonStock 1033000.00
retainedEarnings -224227000.00
otherLiab 8596000.00
goodWill 461883000.00
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cash 220700000.00
totalCurrentLiabilities 506900000.00
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shortTermDebt 4500000.00
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otherStockholderEquity 751205000.00
propertyPlantEquipment 92927000.00
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shortTermInvestments 93517000.00
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inventory 78900000.00
accountsPayable 502400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224227000.00
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nonCurrrentAssetsOther 50500000.00
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capitalLeaseObligations 2123000.00
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liabilitiesAndStockholdersEquity 1385700000.00
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propertyPlantAndEquipmentGross 92927000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 51689469.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1409372000.00
intangibleAssets 95819000.00
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totalLiab 890495000.00
totalStockholderEquity 512611000.00
deferredLongTermLiab 21958000.00
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commonStock 1029000.00
retainedEarnings -240537000.00
otherLiab 8709000.00
goodWill 445713000.00
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cash 187235000.00
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propertyPlantEquipment 91527000.00
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inventory 97225000.00
accountsPayable 324466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241511000.00
treasuryStock -5212000.00
nonCurrrentAssetsOther 48299000.00
nonCurrentAssetsTotal 681358000.00
capitalLeaseObligations 2363000.00
longTermDebtTotal 288468000.00
nonCurrentLiabilitiesOther 8709000.00
nonCurrentLiabilitiesTotal 319135000.00
capitalSurpluse 752209000.00
liabilitiesAndStockholdersEquity 1409372000.00
cashAndShortTermInvestments 187235000.00
propertyPlantAndEquipmentGross 91527000.00
propertyPlantAndEquipmentNet 91527000.00
commonStockSharesOutstanding 51184236.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1410400000.00
intangibleAssets 105252000.00
otherCurrentAssets 40400000.00
totalLiab 830300000.00
totalStockholderEquity 580100000.00
deferredLongTermLiab 25445000.00
otherCurrentLiab 212276000.00
commonStock 1026000.00
retainedEarnings -179837000.00
otherLiab 8532000.00
goodWill 518698000.00
otherAssets 670804000.00
cash 178700000.00
totalCurrentLiabilities 509400000.00
currentDeferredRevenue 9050000.00
netDebt 113700000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 292400000.00
otherStockholderEquity 743938000.00
propertyPlantEquipment 93673000.00
totalCurrentAssets 645900000.00
netTangibleAssets -50981000.00
shortTermInvestments 102205000.00
netReceivables 266100000.00
longTermDebt 284865000.00
inventory 58500000.00
accountsPayable 282674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180831000.00
treasuryStock -5240000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 764500000.00
capitalLeaseObligations 2142000.00
longTermDebtTotal 287007000.00
nonCurrentLiabilitiesOther 8532000.00
nonCurrentLiabilitiesTotal 320900000.00
capitalSurpluse 749178000.00
liabilitiesAndStockholdersEquity 1410400000.00
cashAndShortTermInvestments 178700000.00
propertyPlantAndEquipmentGross 93673000.00
propertyPlantAndEquipmentNet 93700000.00
commonStockSharesOutstanding 51282738.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1271600000.00
intangibleAssets 93580000.00
otherCurrentAssets 31000000.00
totalLiab 762500000.00
totalStockholderEquity 509100000.00
deferredLongTermLiab 19710000.00
otherCurrentLiab 228434000.00
commonStock 1024000.00
retainedEarnings -200787000.00
otherLiab 6731000.00
goodWill 458459000.00
otherAssets 589154000.00
cash 202600000.00
totalCurrentLiabilities 451200000.00
currentDeferredRevenue 10510000.00
netDebt 86600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 289200000.00
otherStockholderEquity 745061000.00
propertyPlantEquipment 81916000.00
totalCurrentAssets 600500000.00
netTangibleAssets -48674000.00
shortTermInvestments 72796000.00
netReceivables 226100000.00
longTermDebt 283567000.00
inventory 68000000.00
accountsPayable 207956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201796000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 671100000.00
capitalLeaseObligations 1273000.00
longTermDebtTotal 284840000.00
nonCurrentLiabilitiesOther 6731000.00
nonCurrentLiabilitiesTotal 311300000.00
capitalSurpluse 746704000.00
liabilitiesAndStockholdersEquity 1271600000.00
cashAndShortTermInvestments 202600000.00
propertyPlantAndEquipmentGross 81916000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 50661149.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1335600000.00
intangibleAssets 103093000.00
otherCurrentAssets 32000000.00
totalLiab 784800000.00
totalStockholderEquity 550800000.00
otherCurrentLiab 235759000.00
commonStock 1023000.00
retainedEarnings -199340000.00
otherLiab 8615000.00
goodWill 485763000.00
otherAssets 628592000.00
cash 189200000.00
totalCurrentLiabilities 469800000.00
currentDeferredRevenue 12051000.00
netDebt 99900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 289100000.00
otherStockholderEquity 742290000.00
propertyPlantEquipment 91731000.00
totalCurrentAssets 615300000.00
shortTermInvestments 82470000.00
netReceivables 244800000.00
longTermDebt 284602000.00
inventory 67700000.00
accountsPayable 217490000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 1023000.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 720300000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 1335600000.00
cashAndShortTermInvestments 189200000.00
propertyPlantAndEquipmentGross 91731000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 51664800.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1412679000.00
intangibleAssets 112948000.00
otherCurrentAssets 104492000.00
totalLiab 846176000.00
totalStockholderEquity 558969000.00
otherCurrentLiab 243853000.00
commonStock 1022000.00
retainedEarnings -203139000.00
otherLiab 8464000.00
goodWill 504650000.00
otherAssets 657501000.00
cash 183528000.00
totalCurrentLiabilities 491578000.00
currentDeferredRevenue 13320000.00
netDebt 144389000.00
shortTermDebt 5637000.00
shortLongTermDebtTotal 327917000.00
otherStockholderEquity 739507000.00
propertyPlantEquipment 96592000.00
totalCurrentAssets 658586000.00
shortTermInvestments 73148000.00
netReceivables 282905000.00
longTermDebt 322280000.00
inventory 87661000.00
accountsPayable 228768000.00
accumulatedOtherComprehensiveIncome 21579000.00
commonStockTotalEquity 1022000.00
treasuryStock -1483000.00
nonCurrrentAssetsOther 39903000.00
nonCurrentAssetsTotal 754093000.00
nonCurrentLiabilitiesTotal 354598000.00
liabilitiesAndStockholdersEquity 1412679000.00
cashAndShortTermInvestments 183528000.00
propertyPlantAndEquipmentGross 96592000.00
propertyPlantAndEquipmentNet 96592000.00
commonStockSharesOutstanding 50900879.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1421700000.00
intangibleAssets 118171000.00
otherCurrentAssets 43200000.00
totalLiab 861400000.00
totalStockholderEquity 560300000.00
otherCurrentLiab -11193000.00
commonStock 1020000.00
retainedEarnings -210300000.00
otherLiab 8682000.00
goodWill 502581000.00
otherAssets 664919000.00
cash 220200000.00
totalCurrentLiabilities 543700000.00
currentDeferredRevenue 11193000.00
netDebt 115700000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 335900000.00
otherStockholderEquity 737398000.00
propertyPlantEquipment 100972000.00
totalCurrentAssets 655800000.00
shortTermInvestments 94271000.00
netReceivables 241000000.00
longTermDebt 285830000.00
inventory 57100000.00
accountsPayable 493600000.00
accumulatedOtherComprehensiveIncome 24979000.00
commonStockTotalEquity 1020000.00
treasuryStock -1201000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 765900000.00
nonCurrentLiabilitiesTotal 317700000.00
liabilitiesAndStockholdersEquity 1421700000.00
cashAndShortTermInvestments 220200000.00
propertyPlantAndEquipmentGross 100972000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 51648661.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1408700000.00
intangibleAssets 120871000.00
otherCurrentAssets 50400000.00
totalLiab 885400000.00
totalStockholderEquity 523300000.00
otherCurrentLiab -12789000.00
commonStock 1017000.00
retainedEarnings -229182000.00
otherLiab 8392000.00
goodWill 492448000.00
otherAssets 693417000.00
cash 160500000.00
totalCurrentLiabilities 531200000.00
currentDeferredRevenue 12789000.00
netDebt 176700000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 337200000.00
otherStockholderEquity 734182000.00
propertyPlantEquipment 94730000.00
totalCurrentAssets 620500000.00
shortTermInvestments 112577000.00
netReceivables 243100000.00
longTermDebt 288194000.00
inventory 53900000.00
accountsPayable 482200000.00
accumulatedOtherComprehensiveIncome 10529000.00
commonStockTotalEquity 1017000.00
treasuryStock -1063000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 788200000.00
nonCurrentLiabilitiesTotal 354200000.00
liabilitiesAndStockholdersEquity 1408700000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 94730000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 50985297.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1336510000.00
intangibleAssets 116228000.00
otherCurrentAssets 3461000.00
totalLiab 872896000.00
totalStockholderEquity 457694000.00
otherCurrentLiab 235029000.00
commonStock 1014000.00
retainedEarnings -245754000.00
otherLiab 8174000.00
goodWill 464805000.00
otherAssets 659258000.00
cash 158675000.00
totalCurrentLiabilities 513432000.00
currentDeferredRevenue 14794000.00
netDebt 195431000.00
shortTermDebt 62629000.00
shortLongTermDebtTotal 354106000.00
otherStockholderEquity 732449000.00
propertyPlantEquipment 83753000.00
totalCurrentAssets 593499000.00
shortTermInvestments 105498000.00
netReceivables 225287000.00
longTermDebt 291477000.00
inventory 52699000.00
accountsPayable 200980000.00
accumulatedOtherComprehensiveIncome -30015000.00
commonStockTotalEquity 1014000.00
treasuryStock -815000.00
nonCurrrentAssetsOther 39431000.00
nonCurrentAssetsTotal 743011000.00
nonCurrentLiabilitiesTotal 359464000.00
liabilitiesAndStockholdersEquity 1336510000.00
cashAndShortTermInvestments 158675000.00
propertyPlantAndEquipmentGross 83753000.00
propertyPlantAndEquipmentNet 83753000.00
commonStockSharesOutstanding 50042696.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1440124000.00
intangibleAssets 125313000.00
otherCurrentAssets 3729000.00
totalLiab 981119000.00
totalStockholderEquity 459005000.00
otherCurrentLiab 249355000.00
commonStock 1012000.00
retainedEarnings -201002000.00
otherLiab 6872000.00
goodWill 488305000.00
otherAssets 668243000.00
cash 181341000.00
totalCurrentLiabilities 586652000.00
currentDeferredRevenue 14914000.00
netDebt 223636000.00
shortTermDebt 76712000.00
shortLongTermDebtTotal 404977000.00
otherStockholderEquity 668345000.00
propertyPlantEquipment 89532000.00
totalCurrentAssets 682349000.00
shortTermInvestments 131025000.00
netReceivables 261084000.00
longTermDebt 328265000.00
inventory 61279000.00
accountsPayable 245671000.00
accumulatedOtherComprehensiveIncome -9350000.00
commonStockTotalEquity 1012000.00
treasuryStock -784000.00
nonCurrrentAssetsOther 25321000.00
nonCurrentAssetsTotal 757775000.00
nonCurrentLiabilitiesTotal 394467000.00
liabilitiesAndStockholdersEquity 1440124000.00
cashAndShortTermInvestments 181341000.00
propertyPlantAndEquipmentGross 89532000.00
propertyPlantAndEquipmentNet 89532000.00
commonStockSharesOutstanding 50292907.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1697013000.00
intangibleAssets 134612000.00
otherCurrentAssets 3626000.00
totalLiab 980644000.00
totalStockholderEquity 705750000.00
otherCurrentLiab 247944000.00
commonStock 988000.00
retainedEarnings 814000.00
otherLiab 6140000.00
goodWill 733803000.00
otherAssets 927957000.00
cash 173863000.00
totalCurrentLiabilities 485391000.00
currentDeferredRevenue 12273000.00
netDebt 253971000.00
shortTermDebt 6743000.00
shortLongTermDebtTotal 427834000.00
otherStockholderEquity 666633000.00
propertyPlantEquipment 96007000.00
totalCurrentAssets 673049000.00
shortTermInvestments 113807000.00
netReceivables 265989000.00
longTermDebt 421091000.00
inventory 67830000.00
accountsPayable 218431000.00
accumulatedOtherComprehensiveIncome 37315000.00
commonStockTotalEquity 988000.00
treasuryStock -819000.00
nonCurrrentAssetsOther 26675000.00
nonCurrentAssetsTotal 1023964000.00
nonCurrentLiabilitiesTotal 495253000.00
liabilitiesAndStockholdersEquity 1697013000.00
cashAndShortTermInvestments 173863000.00
propertyPlantAndEquipmentGross 96007000.00
propertyPlantAndEquipmentNet 96007000.00
commonStockSharesOutstanding 50555236.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1854873000.00
intangibleAssets 149377000.00
otherCurrentAssets 3858000.00
totalLiab 1077523000.00
totalStockholderEquity 766154000.00
otherCurrentLiab 253186000.00
commonStock 986000.00
retainedEarnings -4954000.00
otherLiab 7419000.00
goodWill 797652000.00
otherAssets 1013514000.00
cash 255607000.00
totalCurrentLiabilities 500664000.00
currentDeferredRevenue 14118000.00
netDebt 231476000.00
shortTermDebt 7240000.00
shortLongTermDebtTotal 487083000.00
otherStockholderEquity 664291000.00
propertyPlantEquipment 103276000.00
totalCurrentAssets 738083000.00
shortTermInvestments 78713000.00
netReceivables 298537000.00
longTermDebt 479843000.00
inventory 55382000.00
accountsPayable 226120000.00
accumulatedOtherComprehensiveIncome 105831000.00
commonStockTotalEquity 986000.00
treasuryStock -686000.00
nonCurrrentAssetsOther 26398000.00
nonCurrentAssetsTotal 1116790000.00
nonCurrentLiabilitiesTotal 576859000.00
liabilitiesAndStockholdersEquity 1854873000.00
cashAndShortTermInvestments 255607000.00
propertyPlantAndEquipmentGross 103276000.00
propertyPlantAndEquipmentNet 103276000.00
commonStockSharesOutstanding 50323797.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1822821000.00
intangibleAssets 155889000.00
otherCurrentAssets 150283000.00
totalLiab 1061619000.00
totalStockholderEquity 750879000.00
otherCurrentLiab 215132000.00
commonStock 984000.00
retainedEarnings -12741000.00
otherLiab 8894000.00
goodWill 798731000.00
otherAssets 1013892000.00
cash 237097000.00
totalCurrentLiabilities 474246000.00
currentDeferredRevenue 16262000.00
netDebt 261373000.00
shortTermDebt 7314000.00
shortLongTermDebtTotal 498470000.00
otherStockholderEquity 661037000.00
propertyPlantEquipment 97623000.00
totalCurrentAssets 711306000.00
shortTermInvestments 87594000.00
netReceivables 273272000.00
longTermDebt 491156000.00
inventory 50654000.00
accountsPayable 235538000.00
accumulatedOtherComprehensiveIncome 101599000.00
commonStockTotalEquity 984000.00
treasuryStock -493000.00
nonCurrrentAssetsOther 22393000.00
nonCurrentAssetsTotal 1111515000.00
nonCurrentLiabilitiesTotal 587373000.00
liabilitiesAndStockholdersEquity 1822821000.00
cashAndShortTermInvestments 237097000.00
propertyPlantAndEquipmentGross 97623000.00
propertyPlantAndEquipmentNet 97623000.00
commonStockSharesOutstanding 48713380.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1886156000.00
intangibleAssets 156751000.00
otherCurrentAssets 194250000.00
totalLiab 1153279000.00
totalStockholderEquity 723902000.00
otherCurrentLiab 192474000.00
commonStock 983000.00
retainedEarnings -5905000.00
otherLiab 4641000.00
goodWill 762723000.00
otherAssets 994688000.00
cash 267591000.00
totalCurrentLiabilities 523174000.00
currentDeferredRevenue 16603000.00
netDebt 290221000.00
shortTermDebt 6989000.00
shortLongTermDebtTotal 557812000.00
otherStockholderEquity 657668000.00
propertyPlantEquipment 88984000.00
totalCurrentAssets 802484000.00
shortTermInvestments 140222000.00
netReceivables 290378000.00
longTermDebt 550823000.00
inventory 50265000.00
accountsPayable 307108000.00
accumulatedOtherComprehensiveIncome 71156000.00
commonStockTotalEquity 983000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 44392000.00
nonCurrentAssetsTotal 1083672000.00
nonCurrentLiabilitiesTotal 630105000.00
liabilitiesAndStockholdersEquity 1886156000.00
cashAndShortTermInvestments 267591000.00
propertyPlantAndEquipmentGross 88984000.00
propertyPlantAndEquipmentNet 88984000.00
commonStockSharesOutstanding 48956945.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1804903000.00
intangibleAssets 162043000.00
otherCurrentAssets 160880000.00
totalLiab 1104046000.00
totalStockholderEquity 691686000.00
otherCurrentLiab 214187000.00
commonStock 972000.00
retainedEarnings -25531000.00
otherLiab 2639000.00
goodWill 756173000.00
otherAssets 962578000.00
cash 251435000.00
totalCurrentLiabilities 511689000.00
currentDeferredRevenue 12327000.00
netDebt 273470000.00
shortTermDebt 11012000.00
shortLongTermDebtTotal 524905000.00
otherStockholderEquity 652700000.00
propertyPlantEquipment 76864000.00
totalCurrentAssets 765461000.00
shortTermInvestments 107538000.00
netReceivables 312075000.00
longTermDebt 513893000.00
inventory 41071000.00
accountsPayable 274163000.00
accumulatedOtherComprehensiveIncome 63545000.00
commonStockTotalEquity 972000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 24644000.00
nonCurrentAssetsTotal 1039442000.00
nonCurrentLiabilitiesTotal 592357000.00
liabilitiesAndStockholdersEquity 1804903000.00
cashAndShortTermInvestments 251435000.00
propertyPlantAndEquipmentGross 76864000.00
propertyPlantAndEquipmentNet 76864000.00
commonStockSharesOutstanding 54168456.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1745296000.00
intangibleAssets 160823000.00
otherCurrentAssets 165146000.00
totalLiab 1112115000.00
totalStockholderEquity 625109000.00
otherCurrentLiab 165631000.00
commonStock 974000.00
retainedEarnings -40295000.00
otherLiab 2164000.00
goodWill 706876000.00
otherAssets 912393000.00
cash 282293000.00
totalCurrentLiabilities 498130000.00
currentDeferredRevenue 12184000.00
netDebt 286504000.00
shortTermDebt 12994000.00
shortLongTermDebtTotal 568797000.00
otherStockholderEquity 649080000.00
propertyPlantEquipment 69882000.00
totalCurrentAssets 763021000.00
shortTermInvestments 130535000.00
netReceivables 264135000.00
longTermDebt 555803000.00
inventory 51447000.00
accountsPayable 307321000.00
accumulatedOtherComprehensiveIncome 15350000.00
commonStockTotalEquity 974000.00
treasuryStock -269000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 982275000.00
nonCurrentLiabilitiesTotal 613985000.00
liabilitiesAndStockholdersEquity 1745296000.00
cashAndShortTermInvestments 282293000.00
propertyPlantAndEquipmentGross 69882000.00
propertyPlantAndEquipmentNet 69882000.00
commonStockSharesOutstanding 49113660.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1273270000.00
intangibleAssets 52624000.00
otherCurrentAssets 152123000.00
totalLiab 801950000.00
totalStockholderEquity 464112000.00
otherCurrentLiab 131389000.00
commonStock 883000.00
retainedEarnings -48913000.00
otherLiab 5051000.00
goodWill 300911000.00
otherAssets 391301000.00
cash 419489000.00
totalCurrentLiabilities 411604000.00
currentDeferredRevenue 12666000.00
netDebt -65941000.00
shortTermDebt 9513000.00
shortLongTermDebtTotal 353548000.00
otherStockholderEquity 502600000.00
propertyPlantEquipment 55551000.00
totalCurrentAssets 826418000.00
shortTermInvestments 122182000.00
netReceivables 205910000.00
longTermDebt 344035000.00
inventory 48896000.00
accountsPayable 258036000.00
accumulatedOtherComprehensiveIncome 9542000.00
commonStockTotalEquity 883000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 18721000.00
nonCurrentAssetsTotal 446852000.00
nonCurrentLiabilitiesTotal 390346000.00
liabilitiesAndStockholdersEquity 1273270000.00
cashAndShortTermInvestments 419489000.00
propertyPlantAndEquipmentGross 55551000.00
propertyPlantAndEquipmentNet 55551000.00
commonStockSharesOutstanding 43470662.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1108139000.00
intangibleAssets 47539000.00
otherCurrentAssets 105271000.00
totalLiab 811474000.00
totalStockholderEquity 288315000.00
otherCurrentLiab 112610000.00
commonStock 749000.00
retainedEarnings -58480000.00
otherLiab 1811000.00
goodWill 278743000.00
otherAssets 364494000.00
cash 321058000.00
totalCurrentLiabilities 404110000.00
currentDeferredRevenue 11318000.00
netDebt 52394000.00
shortTermDebt 10970000.00
shortLongTermDebtTotal 373452000.00
otherStockholderEquity 338020000.00
propertyPlantEquipment 55174000.00
totalCurrentAssets 688471000.00
shortTermInvestments 80703000.00
netReceivables 212631000.00
longTermDebt 362482000.00
inventory 49511000.00
accountsPayable 269212000.00
accumulatedOtherComprehensiveIncome 8026000.00
commonStockTotalEquity 749000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 19208000.00
nonCurrentAssetsTotal 419668000.00
nonCurrentLiabilitiesTotal 407364000.00
liabilitiesAndStockholdersEquity 1108139000.00
cashAndShortTermInvestments 321058000.00
propertyPlantAndEquipmentGross 55174000.00
propertyPlantAndEquipmentNet 55174000.00
commonStockSharesOutstanding 38434178.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 964241000.00
intangibleAssets 48712000.00
otherCurrentAssets 111383000.00
totalLiab 693096000.00
totalStockholderEquity 263379000.00
otherCurrentLiab 103372000.00
commonStock 746000.00
retainedEarnings -73893000.00
otherLiab 1631000.00
goodWill 274918000.00
otherAssets 346420000.00
cash 255366000.00
totalCurrentLiabilities 333307000.00
currentDeferredRevenue 9858000.00
netDebt 94428000.00
shortTermDebt 15402000.00
shortLongTermDebtTotal 349794000.00
otherStockholderEquity 334049000.00
propertyPlantEquipment 51648000.00
totalCurrentAssets 566173000.00
netReceivables 164171000.00
longTermDebt 334392000.00
inventory 35253000.00
accountsPayable 204675000.00
accumulatedOtherComprehensiveIncome 2477000.00
commonStockTotalEquity 746000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 16604000.00
nonCurrentAssetsTotal 398068000.00
nonCurrentLiabilitiesTotal 359789000.00
liabilitiesAndStockholdersEquity 964241000.00
cashAndShortTermInvestments 255366000.00
propertyPlantAndEquipmentGross 51648000.00
propertyPlantAndEquipmentNet 51648000.00
commonStockSharesOutstanding 42313943.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 927764000.00
intangibleAssets 50502000.00
otherCurrentAssets 117178000.00
totalLiab 672310000.00
totalStockholderEquity 248008000.00
otherCurrentLiab 94363000.00
commonStock 745000.00
retainedEarnings -84309000.00
otherLiab 1842000.00
goodWill 274208000.00
otherAssets 346452000.00
cash 232723000.00
totalCurrentLiabilities 307919000.00
currentDeferredRevenue 9800000.00
netDebt 124301000.00
shortTermDebt 18983000.00
shortLongTermDebtTotal 357024000.00
otherStockholderEquity 331632000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 531237000.00
netReceivables 148756000.00
longTermDebt 338041000.00
inventory 32580000.00
accountsPayable 184773000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 745000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 15189000.00
nonCurrentAssetsTotal 396527000.00
nonCurrentLiabilitiesTotal 364391000.00
liabilitiesAndStockholdersEquity 927764000.00
cashAndShortTermInvestments 232723000.00
propertyPlantAndEquipmentGross 50075000.00
propertyPlantAndEquipmentNet 50075000.00
commonStockSharesOutstanding 42535355.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 890677000.00
intangibleAssets 51829000.00
otherCurrentAssets 105480000.00
totalLiab 654056000.00
totalStockholderEquity 229660000.00
otherCurrentLiab 76349000.00
commonStock 740000.00
retainedEarnings -95436000.00
otherLiab 2045000.00
goodWill 269159000.00
otherAssets 342762000.00
cash 223735000.00
totalCurrentLiabilities 294808000.00
currentDeferredRevenue 10346000.00
netDebt 131472000.00
shortTermDebt 22295000.00
shortLongTermDebtTotal 355207000.00
otherStockholderEquity 326255000.00
propertyPlantEquipment 50400000.00
totalCurrentAssets 497515000.00
netReceivables 145360000.00
longTermDebt 332912000.00
inventory 22940000.00
accountsPayable 185818000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 740000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 15408000.00
nonCurrentAssetsTotal 393162000.00
nonCurrentLiabilitiesTotal 359248000.00
liabilitiesAndStockholdersEquity 890677000.00
cashAndShortTermInvestments 223735000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 42053482.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 894352000.00
intangibleAssets 317919000.00
otherCurrentAssets 82832000.00
totalLiab 680870000.00
totalStockholderEquity 206353000.00
otherCurrentLiab 88331000.00
commonStock 717000.00
retainedEarnings -72069000.00
otherLiab 1161000.00
goodWill 267195000.00
otherAssets 340557000.00
cash 219932000.00
totalCurrentLiabilities 327323000.00
currentDeferredRevenue 8013000.00
netDebt 135621000.00
shortTermDebt 28324000.00
shortLongTermDebtTotal 355553000.00
otherStockholderEquity 279111000.00
propertyPlantEquipment 44852000.00
totalCurrentAssets 508943000.00
shortTermInvestments 73942000.00
netReceivables 180584000.00
longTermDebt 327229000.00
inventory 25595000.00
accountsPayable 202655000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 717000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 15644000.00
nonCurrentAssetsTotal 385409000.00
nonCurrentLiabilitiesTotal 353547000.00
liabilitiesAndStockholdersEquity 894352000.00
cashAndShortTermInvestments 219932000.00
propertyPlantAndEquipmentGross 44852000.00
propertyPlantAndEquipmentNet 44852000.00
commonStockSharesOutstanding 36555149.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 664341000.00
intangibleAssets 295525000.00
otherCurrentAssets 92986000.00
totalLiab 460640000.00
totalStockholderEquity 196296000.00
otherCurrentLiab 83814000.00
commonStock 711000.00
retainedEarnings -80541000.00
otherLiab 1385000.00
goodWill 251505000.00
otherAssets 314145000.00
cash 52798000.00
totalCurrentLiabilities 280985000.00
currentDeferredRevenue 6730000.00
netDebt 111201000.00
shortTermDebt 10723000.00
shortLongTermDebtTotal 163999000.00
otherStockholderEquity 276847000.00
propertyPlantEquipment 41734000.00
totalCurrentAssets 308462000.00
netReceivables 137551000.00
longTermDebt 153276000.00
inventory 25127000.00
accountsPayable 179718000.00
accumulatedOtherComprehensiveIncome -721000.00
commonStockTotalEquity 711000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 10390000.00
nonCurrentAssetsTotal 355879000.00
nonCurrentLiabilitiesTotal 179655000.00
liabilitiesAndStockholdersEquity 664341000.00
cashAndShortTermInvestments 52798000.00
propertyPlantAndEquipmentGross 41734000.00
propertyPlantAndEquipmentNet 41734000.00
commonStockSharesOutstanding 41378042.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 663256000.00
intangibleAssets 297273000.00
otherCurrentAssets 107103000.00
totalLiab 471691000.00
totalStockholderEquity 184621000.00
otherCurrentLiab 69630000.00
commonStock 708000.00
retainedEarnings -90700000.00
otherLiab 2152000.00
goodWill 252370000.00
otherAssets 315383000.00
cash 50333000.00
totalCurrentLiabilities 276423000.00
currentDeferredRevenue 7104000.00
netDebt 128347000.00
shortTermDebt 10023000.00
shortLongTermDebtTotal 178680000.00
otherStockholderEquity 274795000.00
propertyPlantEquipment 41334000.00
totalCurrentAssets 306539000.00
netReceivables 119665000.00
longTermDebt 168657000.00
inventory 29438000.00
accountsPayable 189666000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 708000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 9877000.00
nonCurrentAssetsTotal 356717000.00
nonCurrentLiabilitiesTotal 195268000.00
liabilitiesAndStockholdersEquity 663256000.00
cashAndShortTermInvestments 50333000.00
propertyPlantAndEquipmentGross 41334000.00
propertyPlantAndEquipmentNet 41334000.00
commonStockSharesOutstanding 37132527.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 688527000.00
intangibleAssets 286203000.00
otherCurrentAssets 5703000.00
totalLiab 503054000.00
totalStockholderEquity 179132000.00
otherCurrentLiab 99070000.00
commonStock 698000.00
retainedEarnings -94618000.00
otherLiab 2314000.00
goodWill 245624000.00
otherAssets 304791000.00
cash 72984000.00
totalCurrentLiabilities 322528000.00
currentDeferredRevenue 9350000.00
netDebt 91554000.00
shortTermDebt 9088000.00
shortLongTermDebtTotal 164538000.00
otherStockholderEquity 269876000.00
propertyPlantEquipment 42007000.00
totalCurrentAssets 341729000.00
netReceivables 114276000.00
longTermDebt 155450000.00
inventory 18224000.00
accountsPayable 205020000.00
accumulatedOtherComprehensiveIncome 3176000.00
commonStockTotalEquity 698000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 9476000.00
nonCurrentAssetsTotal 346798000.00
nonCurrentLiabilitiesTotal 180526000.00
liabilitiesAndStockholdersEquity 688527000.00
cashAndShortTermInvestments 72984000.00
propertyPlantAndEquipmentGross 42007000.00
propertyPlantAndEquipmentNet 42007000.00
commonStockSharesOutstanding 35919762.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 618475000.00
intangibleAssets 212598000.00
otherCurrentAssets 439000.00
totalLiab 470690000.00
totalStockholderEquity 141914000.00
otherCurrentLiab 118890000.00
commonStock 663000.00
retainedEarnings -99444000.00
otherLiab 3093000.00
goodWill 183668000.00
otherAssets 233802000.00
cash 124198000.00
totalCurrentLiabilities 293183000.00
currentDeferredRevenue 9949000.00
netDebt 41961000.00
shortTermDebt 9265000.00
shortLongTermDebtTotal 166159000.00
otherStockholderEquity 235410000.00
propertyPlantEquipment 39907000.00
totalCurrentAssets 344766000.00
shortTermInvestments 69300000.00
netReceivables 124930000.00
longTermDebt 156894000.00
inventory 18949000.00
accountsPayable 155079000.00
accumulatedOtherComprehensiveIncome 5285000.00
commonStockTotalEquity 663000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 12710000.00
nonCurrentAssetsTotal 273709000.00
nonCurrentLiabilitiesTotal 177507000.00
liabilitiesAndStockholdersEquity 618475000.00
cashAndShortTermInvestments 124198000.00
propertyPlantAndEquipmentGross 39907000.00
propertyPlantAndEquipmentNet 39907000.00
commonStockSharesOutstanding 33883451.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 389861000.00
intangibleAssets 141499000.00
otherCurrentAssets 86537000.00
totalLiab 261246000.00
totalStockholderEquity 128615000.00
otherCurrentLiab 12523000.00
commonStock 634000.00
retainedEarnings -104242000.00
otherLiab 2332000.00
goodWill 116222000.00
otherAssets 148399000.00
cash 36892000.00
totalCurrentLiabilities 205553000.00
currentDeferredRevenue 51764000.00
netDebt 33796000.00
shortTermDebt 25598000.00
shortLongTermDebtTotal 70688000.00
otherStockholderEquity 230386000.00
propertyPlantEquipment 34367000.00
totalCurrentAssets 207095000.00
netReceivables 83666000.00
longTermDebt 45090000.00
inventory 293000.00
accountsPayable 115668000.00
accumulatedOtherComprehensiveIncome 1837000.00
commonStockTotalEquity 634000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6574000.00
nonCurrentAssetsTotal 182766000.00
nonCurrentLiabilitiesTotal 55693000.00
liabilitiesAndStockholdersEquity 389861000.00
cashAndShortTermInvestments 36892000.00
propertyPlantAndEquipmentGross 34367000.00
propertyPlantAndEquipmentNet 34367000.00
commonStockSharesOutstanding 34525808.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 347371000.00
intangibleAssets 131067000.00
otherCurrentAssets 67886000.00
totalLiab 238486000.00
totalStockholderEquity 108885000.00
otherCurrentLiab 8975000.00
commonStock 627000.00
retainedEarnings -110204000.00
otherLiab 3085000.00
goodWill 106089000.00
otherAssets 137311000.00
cash 32011000.00
totalCurrentLiabilities 181558000.00
currentDeferredRevenue 44818000.00
netDebt 38246000.00
shortTermDebt 25091000.00
shortLongTermDebtTotal 70257000.00
otherStockholderEquity 217406000.00
propertyPlantEquipment 30086000.00
totalCurrentAssets 179974000.00
netReceivables 80077000.00
longTermDebt 45166000.00
inventory 393000.00
accountsPayable 102674000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 627000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 5968000.00
nonCurrentAssetsTotal 167397000.00
nonCurrentLiabilitiesTotal 56928000.00
liabilitiesAndStockholdersEquity 347371000.00
cashAndShortTermInvestments 32011000.00
propertyPlantAndEquipmentGross 30086000.00
propertyPlantAndEquipmentNet 30086000.00
commonStockSharesOutstanding 33889089.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 310221000.00
intangibleAssets 129494000.00
otherCurrentAssets 411000.00
totalLiab 213487000.00
totalStockholderEquity 96734000.00
otherCurrentLiab 7332000.00
commonStock 608000.00
retainedEarnings -114582000.00
otherLiab 2808000.00
goodWill 104034000.00
otherAssets 133083000.00
cash 19268000.00
totalCurrentLiabilities 161665000.00
currentDeferredRevenue 39460000.00
netDebt 42802000.00
shortTermDebt 21635000.00
shortLongTermDebtTotal 62070000.00
otherStockholderEquity 209999000.00
propertyPlantEquipment 20979000.00
totalCurrentAssets 156159000.00
netReceivables 77140000.00
longTermDebt 40435000.00
inventory 59340000.00
accountsPayable 93238000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 608000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 154062000.00
nonCurrentLiabilitiesTotal 51822000.00
liabilitiesAndStockholdersEquity 310221000.00
cashAndShortTermInvestments 19268000.00
propertyPlantAndEquipmentGross 20979000.00
propertyPlantAndEquipmentNet 20979000.00
commonStockSharesOutstanding 33185530.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 303773000.00
intangibleAssets 111284000.00
otherCurrentAssets 3272000.00
totalLiab 221904000.00
totalStockholderEquity 81869000.00
otherCurrentLiab 48216000.00
commonStock 590000.00
retainedEarnings -117871000.00
otherLiab 3118000.00
goodWill 88512000.00
otherAssets 115161000.00
cash 19245000.00
totalCurrentLiabilities 151926000.00
currentDeferredRevenue 2543000.00
netDebt 43766000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 63011000.00
otherStockholderEquity 198232000.00
propertyPlantEquipment 20658000.00
totalCurrentAssets 167954000.00
shortTermInvestments 58280000.00
netReceivables 75648000.00
longTermDebt 59032000.00
inventory 69789000.00
accountsPayable 97188000.00
accumulatedOtherComprehensiveIncome 918000.00
commonStockTotalEquity 590000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 135819000.00
nonCurrentLiabilitiesTotal 69978000.00
liabilitiesAndStockholdersEquity 303773000.00
cashAndShortTermInvestments 19245000.00
propertyPlantAndEquipmentGross 20658000.00
propertyPlantAndEquipmentNet 20658000.00
commonStockSharesOutstanding 30120295.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 218439000.00
intangibleAssets 63263000.00
otherCurrentAssets 52743000.00
totalLiab 176077000.00
totalStockholderEquity 42362000.00
otherCurrentLiab 11664000.00
commonStock 536000.00
retainedEarnings -115635000.00
otherLiab 3207000.00
goodWill 63263000.00
otherAssets 83934000.00
cash 12851000.00
totalCurrentLiabilities 107899000.00
currentDeferredRevenue 27458000.00
netDebt 49799000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 62650000.00
otherStockholderEquity 158709000.00
propertyPlantEquipment 18214000.00
totalCurrentAssets 116291000.00
netReceivables 50697000.00
longTermDebt 61719000.00
inventory 729000.00
accountsPayable 67846000.00
accumulatedOtherComprehensiveIncome -1248000.00
commonStockTotalEquity 536000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 20366000.00
nonCurrentAssetsTotal 102148000.00
nonCurrentLiabilitiesTotal 68178000.00
liabilitiesAndStockholdersEquity 218439000.00
cashAndShortTermInvestments 12851000.00
propertyPlantAndEquipmentGross 18214000.00
propertyPlantAndEquipmentNet 18214000.00
commonStockSharesOutstanding 29086571.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 211887000.00
intangibleAssets 61882000.00
otherCurrentAssets 859000.00
totalLiab 172796000.00
totalStockholderEquity 39091000.00
otherCurrentLiab 6037000.00
commonStock 535000.00
retainedEarnings -117011000.00
otherLiab 3495000.00
goodWill 61882000.00
otherAssets 81752000.00
cash 13080000.00
totalCurrentLiabilities 97460000.00
currentDeferredRevenue 27504000.00
netDebt 58754000.00
shortTermDebt 3381000.00
shortLongTermDebtTotal 71834000.00
otherStockholderEquity 156538000.00
propertyPlantEquipment 20611000.00
totalCurrentAssets 109524000.00
netReceivables 40758000.00
longTermDebt 68453000.00
inventory 54827000.00
accountsPayable 60538000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 535000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 19669000.00
nonCurrentAssetsTotal 102363000.00
nonCurrentLiabilitiesTotal 75336000.00
liabilitiesAndStockholdersEquity 211887000.00
cashAndShortTermInvestments 13080000.00
propertyPlantAndEquipmentGross 20611000.00
propertyPlantAndEquipmentNet 20611000.00
commonStockSharesOutstanding 26427208.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 201993000.00
intangibleAssets 80128000.00
otherCurrentAssets 763000.00
totalLiab 161849000.00
totalStockholderEquity 40144000.00
otherCurrentLiab 4820000.00
commonStock 532000.00
retainedEarnings -114234000.00
otherLiab 7204000.00
otherAssets 83329000.00
cash 13930000.00
totalCurrentLiabilities 87160000.00
currentDeferredRevenue 28376000.00
netDebt 56945000.00
shortTermDebt 3390000.00
shortLongTermDebtTotal 70875000.00
otherStockholderEquity 155811000.00
propertyPlantEquipment 21260000.00
totalCurrentAssets 97404000.00
netReceivables 36184000.00
longTermDebt 67485000.00
inventory 46527000.00
accountsPayable 50574000.00
accumulatedOtherComprehensiveIncome -1965000.00
commonStockTotalEquity 532000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 104589000.00
nonCurrentLiabilitiesTotal 74689000.00
liabilitiesAndStockholdersEquity 201993000.00
cashAndShortTermInvestments 13930000.00
propertyPlantAndEquipmentGross 21260000.00
propertyPlantAndEquipmentNet 21260000.00
commonStockSharesOutstanding 26802976.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 66559000.00
intangibleAssets 1834000.00
otherCurrentAssets 11101000.00
totalLiab 60388000.00
totalStockholderEquity 6171000.00
otherCurrentLiab 7974000.00
commonStock 480000.00
retainedEarnings -129655000.00
otherAssets 5299000.00
cash 12021000.00
totalCurrentLiabilities 19769000.00
currentDeferredRevenue 4979000.00
netDebt 32425000.00
shortTermDebt 3827000.00
shortLongTermDebtTotal 44446000.00
otherStockholderEquity 137281000.00
propertyPlantEquipment 21394000.00
totalCurrentAssets 39866000.00
shortTermInvestments 4401000.00
netReceivables 8380000.00
longTermDebt 40619000.00
inventory 8364000.00
accountsPayable 2989000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 480000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 26693000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 66559000.00
cashAndShortTermInvestments 12021000.00
propertyPlantAndEquipmentGross 21394000.00
propertyPlantAndEquipmentNet 21394000.00
commonStockSharesOutstanding 25215308.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 67157000.00
intangibleAssets 1718000.00
otherCurrentAssets 264000.00
totalLiab 59787000.00
totalStockholderEquity 7370000.00
otherCurrentLiab 3944000.00
commonStock 473000.00
retainedEarnings -126809000.00
otherLiab 172000.00
otherAssets 5272000.00
cash 15338000.00
totalCurrentLiabilities 20296000.00
currentDeferredRevenue 7014000.00
netDebt 28982000.00
shortTermDebt 5001000.00
shortLongTermDebtTotal 44320000.00
otherStockholderEquity 162538000.00
propertyPlantEquipment 30074000.00
totalCurrentAssets 31811000.00
netReceivables 7739000.00
longTermDebt 39319000.00
inventory 8470000.00
accountsPayable 4337000.00
accumulatedOtherComprehensiveIncome -2494000.00
commonStockTotalEquity 473000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3087000.00
nonCurrentAssetsTotal 35346000.00
nonCurrentLiabilitiesTotal 39491000.00
liabilitiesAndStockholdersEquity 67157000.00
cashAndShortTermInvestments 15338000.00
propertyPlantAndEquipmentGross 30074000.00
propertyPlantAndEquipmentNet 30074000.00
commonStockSharesOutstanding 23277648.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 78574000.00
intangibleAssets 1736000.00
otherCurrentAssets 1289000.00
totalLiab 69345000.00
totalStockholderEquity 9229000.00
otherCurrentLiab 3929000.00
commonStock 466000.00
retainedEarnings -124301000.00
otherAssets 6250000.00
cash 20546000.00
totalCurrentLiabilities 19540000.00
currentDeferredRevenue 7393000.00
netDebt 34205000.00
shortTermDebt 4946000.00
shortLongTermDebtTotal 54751000.00
otherStockholderEquity 161896000.00
propertyPlantEquipment 31183000.00
totalCurrentAssets 41141000.00
netReceivables 7702000.00
longTermDebt 49805000.00
inventory 11604000.00
accountsPayable 3272000.00
accumulatedOtherComprehensiveIncome -2352000.00
commonStockTotalEquity 466000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 4045000.00
nonCurrentAssetsTotal 37433000.00
nonCurrentLiabilitiesTotal 49805000.00
liabilitiesAndStockholdersEquity 78574000.00
cashAndShortTermInvestments 20546000.00
propertyPlantAndEquipmentGross 31183000.00
propertyPlantAndEquipmentNet 31183000.00
commonStockSharesOutstanding 22961451.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 75423000.00
intangibleAssets 1523000.00
otherCurrentAssets 12037000.00
totalLiab 65750000.00
totalStockholderEquity 9673000.00
otherCurrentLiab 5564000.00
commonStock 458000.00
retainedEarnings -119561000.00
otherAssets 5053000.00
cash 22123000.00
totalCurrentLiabilities 20620000.00
currentDeferredRevenue 6306000.00
netDebt 27401000.00
shortTermDebt 4394000.00
shortLongTermDebtTotal 49524000.00
otherStockholderEquity 157608000.00
propertyPlantEquipment 27647000.00
totalCurrentAssets 42723000.00
netReceivables 8563000.00
longTermDebt 45130000.00
inventory 245000.00
accountsPayable 4356000.00
accumulatedOtherComprehensiveIncome -3413000.00
commonStockTotalEquity 458000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 45130000.00
liabilitiesAndStockholdersEquity 75423000.00
cashAndShortTermInvestments 22123000.00
propertyPlantAndEquipmentGross 27647000.00
propertyPlantAndEquipmentNet 27647000.00
commonStockSharesOutstanding 26015656.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 61391000.00
intangibleAssets 1975000.00
otherCurrentAssets 7676000.00
totalLiab 69078000.00
totalStockholderEquity -7687000.00
otherCurrentLiab 3813000.00
commonStock 441000.00
retainedEarnings -123141000.00
goodWill 1975000.00
otherAssets 5723000.00
cash 8818000.00
totalCurrentLiabilities 23289000.00
currentDeferredRevenue 7386000.00
netDebt 44249000.00
shortTermDebt 7278000.00
shortLongTermDebtTotal 53067000.00
otherStockholderEquity 143845000.00
propertyPlantEquipment 29551000.00
totalCurrentAssets 26117000.00
shortTermInvestments 1877000.00
netReceivables 9623000.00
longTermDebt 45789000.00
inventory 331000.00
accountsPayable 4812000.00
accumulatedOtherComprehensiveIncome -2782000.00
commonStockTotalEquity 441000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 35274000.00
nonCurrentLiabilitiesTotal 45789000.00
liabilitiesAndStockholdersEquity 61391000.00
cashAndShortTermInvestments 8818000.00
propertyPlantAndEquipmentGross 29551000.00
propertyPlantAndEquipmentNet 29551000.00
commonStockSharesOutstanding 22476888.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 56512000.00
intangibleAssets 2145000.00
otherCurrentAssets 8771000.00
totalLiab 75467000.00
totalStockholderEquity -18955000.00
otherCurrentLiab 3590000.00
commonStock 422000.00
retainedEarnings -122566000.00
otherLiab 2000000.00
otherAssets 3570000.00
cash 5304000.00
totalCurrentLiabilities 19626000.00
currentDeferredRevenue 6201000.00
netDebt 53363000.00
shortTermDebt 4826000.00
shortLongTermDebtTotal 58667000.00
otherStockholderEquity 124302000.00
propertyPlantEquipment 29775000.00
totalCurrentAssets 23167000.00
netReceivables 9092000.00
longTermDebt 53841000.00
inventory 886000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 422000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 33345000.00
nonCurrentLiabilitiesTotal 55841000.00
liabilitiesAndStockholdersEquity 56512000.00
cashAndShortTermInvestments 5304000.00
propertyPlantAndEquipmentGross 29775000.00
propertyPlantAndEquipmentNet 29775000.00
commonStockSharesOutstanding 20325023.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 55865000.00
intangibleAssets 2156000.00
otherCurrentAssets 7507000.00
totalLiab 82849000.00
totalStockholderEquity -26984000.00
otherCurrentLiab 4175000.00
commonStock 392000.00
retainedEarnings -117158000.00
otherLiab 2000000.00
otherAssets 4210000.00
cash 5619000.00
totalCurrentLiabilities 19461000.00
currentDeferredRevenue 6639000.00
netDebt 60224000.00
shortTermDebt 4455000.00
shortLongTermDebtTotal 65843000.00
otherStockholderEquity 110895000.00
propertyPlantEquipment 27780000.00
totalCurrentAssets 23875000.00
netReceivables 10749000.00
longTermDebt 61388000.00
inventory 956000.00
accountsPayable 4192000.00
accumulatedOtherComprehensiveIncome -2581000.00
commonStockTotalEquity 392000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 31990000.00
nonCurrentLiabilitiesTotal 63388000.00
liabilitiesAndStockholdersEquity 55865000.00
cashAndShortTermInvestments 5619000.00
propertyPlantAndEquipmentGross 27780000.00
propertyPlantAndEquipmentNet 27780000.00
commonStockSharesOutstanding 20564745.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 55116000.00
intangibleAssets 2341000.00
otherCurrentAssets 6528000.00
totalLiab 99347000.00
totalStockholderEquity -44231000.00
otherCurrentLiab 5020000.00
commonStock 360000.00
retainedEarnings -124805000.00
otherLiab 67000.00
otherAssets 4642000.00
cash 4732000.00
totalCurrentLiabilities 18904000.00
currentDeferredRevenue 5976000.00
netDebt 79477000.00
shortTermDebt 3833000.00
shortLongTermDebtTotal 84209000.00
otherStockholderEquity 80214000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 21731000.00
netReceivables 10471000.00
longTermDebt 80376000.00
inventory 1086000.00
accountsPayable 4075000.00
accumulatedOtherComprehensiveIncome -2043000.00
commonStockTotalEquity 360000.00
treasuryStock -140000.00
nonCurrrentAssetsOther 1901000.00
nonCurrentAssetsTotal 33385000.00
nonCurrentLiabilitiesTotal 80443000.00
liabilitiesAndStockholdersEquity 55116000.00
cashAndShortTermInvestments 4732000.00
propertyPlantAndEquipmentGross 28743000.00
propertyPlantAndEquipmentNet 28743000.00
commonStockSharesOutstanding 17826244.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 60890000.00
intangibleAssets 2604000.00
otherCurrentAssets 6332000.00
totalLiab 105691000.00
totalStockholderEquity -44801000.00
otherCurrentLiab 11777000.00
commonStock 356000.00
retainedEarnings -123811000.00
goodWill 2604000.00
otherAssets 5148000.00
cash 7151000.00
totalCurrentLiabilities 20466000.00
netDebt 81540000.00
shortTermDebt 3466000.00
shortLongTermDebtTotal 88691000.00
otherStockholderEquity 99767000.00
propertyPlantEquipment 31657000.00
totalCurrentAssets 24085000.00
shortTermInvestments 2103000.00
netReceivables 10602000.00
longTermDebt 85225000.00
inventory 1117000.00
accountsPayable 5223000.00
accumulatedOtherComprehensiveIncome -2533000.00
commonStockTotalEquity 356000.00
treasuryStock -140000.00
nonCurrrentAssetsOther 2544000.00
nonCurrentAssetsTotal 36805000.00
nonCurrentLiabilitiesTotal 85225000.00
liabilitiesAndStockholdersEquity 60890000.00
cashAndShortTermInvestments 7151000.00
propertyPlantAndEquipmentGross 31657000.00
propertyPlantAndEquipmentNet 31657000.00
commonStockSharesOutstanding 17915375.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 63389000.00
intangibleAssets 2594000.00
otherCurrentAssets 5573000.00
totalLiab 97019000.00
totalStockholderEquity -33630000.00
otherCurrentLiab 10388000.00
commonStock 353000.00
retainedEarnings -111823000.00
otherLiab 3000.00
otherAssets 6747000.00
cash 11239000.00
totalCurrentLiabilities 17995000.00
netDebt 71356000.00
shortTermDebt 3574000.00
shortLongTermDebtTotal 82595000.00
otherStockholderEquity 92540000.00
propertyPlantEquipment 30725000.00
totalCurrentAssets 25917000.00
netReceivables 9105000.00
longTermDebt 79021000.00
inventory 914000.00
accountsPayable 4033000.00
accumulatedOtherComprehensiveIncome -2904000.00
commonStockTotalEquity 353000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 4153000.00
nonCurrentAssetsTotal 37472000.00
nonCurrentLiabilitiesTotal 79024000.00
liabilitiesAndStockholdersEquity 63389000.00
cashAndShortTermInvestments 11239000.00
propertyPlantAndEquipmentGross 30725000.00
propertyPlantAndEquipmentNet 30725000.00
commonStockSharesOutstanding 17453810.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 76344000.00
intangibleAssets 14670000.00
otherCurrentAssets 10765000.00
totalLiab 100934000.00
totalStockholderEquity -24590000.00
otherCurrentLiab 11261000.00
commonStock 330000.00
retainedEarnings -96045000.00
otherLiab 101000.00
otherAssets 18895000.00
cash 5040000.00
totalCurrentLiabilities 19137000.00
netDebt 80359000.00
shortTermDebt 3703000.00
shortLongTermDebtTotal 85399000.00
otherStockholderEquity 85825000.00
propertyPlantEquipment 35128000.00
totalCurrentAssets 22321000.00
netReceivables 6516000.00
longTermDebt 81696000.00
inventory 484000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome -2853000.00
commonStockTotalEquity 330000.00
treasuryStock -62000.00
nonCurrrentAssetsOther 4225000.00
nonCurrentAssetsTotal 54023000.00
nonCurrentLiabilitiesTotal 81797000.00
liabilitiesAndStockholdersEquity 76344000.00
cashAndShortTermInvestments 5040000.00
propertyPlantAndEquipmentGross 35128000.00
propertyPlantAndEquipmentNet 35128000.00
commonStockSharesOutstanding 16446650.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 87648000.00
intangibleAssets 15417000.00
otherCurrentAssets 17183000.00
totalLiab 104227000.00
totalStockholderEquity -16579000.00
otherCurrentLiab 17994000.00
commonStock 324000.00
retainedEarnings -85545000.00
otherLiab 100000.00
otherAssets 19671000.00
cash 7394000.00
totalCurrentLiabilities 26296000.00
netDebt 74532000.00
shortTermDebt 4095000.00
shortLongTermDebtTotal 81926000.00
otherStockholderEquity 83342000.00
propertyPlantEquipment 34704000.00
totalCurrentAssets 33273000.00
shortTermInvestments 800000.00
netReceivables 8696000.00
longTermDebt 77831000.00
inventory 619000.00
accountsPayable 4207000.00
accumulatedOtherComprehensiveIncome -2611000.00
commonStockTotalEquity 324000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 4254000.00
nonCurrentAssetsTotal 54375000.00
nonCurrentLiabilitiesTotal 77931000.00
liabilitiesAndStockholdersEquity 87648000.00
cashAndShortTermInvestments 7394000.00
propertyPlantAndEquipmentGross 34704000.00
propertyPlantAndEquipmentNet 34704000.00
commonStockSharesOutstanding 15572427.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 96800000.00
intangibleAssets 16300000.00
otherCurrentAssets 15300000.00
totalLiab 106300000.00
totalStockholderEquity -9500000.00
otherCurrentLiab 16900000.00
commonStock 300000.00
retainedEarnings -74300000.00
cash 15000000.00
totalCurrentLiabilities 26900000.00
netDebt 68400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 83400000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 39800000.00
shortTermInvestments 800000.00
netReceivables 8700000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 57000000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 15650289.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 100400000.00
intangibleAssets 14900000.00
otherCurrentAssets 14900000.00
totalLiab 104100000.00
totalStockholderEquity -3700000.00
otherCurrentLiab 9700000.00
commonStock 300000.00
retainedEarnings -69800000.00
cash 17900000.00
totalCurrentLiabilities 21500000.00
netDebt 69800000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 44500000.00
shortTermInvestments 3300000.00
netReceivables 8400000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 100400000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 15547264.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 102300000.00
intangibleAssets 14800000.00
otherCurrentAssets 16600000.00
totalLiab 95600000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 8200000.00
commonStock 300000.00
retainedEarnings -59900000.00
cash 21300000.00
totalCurrentLiabilities 17700000.00
netDebt 60700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 47900000.00
shortTermInvestments 3000000.00
netReceivables 7000000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 77900000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 15257049.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 115700000.00
intangibleAssets 15300000.00
otherCurrentAssets 15800000.00
totalLiab 103300000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 9300000.00
retainedEarnings -53000000.00
cash 35800000.00
totalCurrentLiabilities 18600000.00
netDebt 52900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 88700000.00
otherStockholderEquity 74200000.00
totalCurrentAssets 60300000.00
netReceivables 8400000.00
inventory 300000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 55400000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 14473090.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 133400000.00
intangibleAssets 12500000.00
otherCurrentAssets 23300000.00
totalLiab 109200000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 9400000.00
retainedEarnings -43300000.00
cash 55600000.00
totalCurrentLiabilities 18700000.00
netDebt 39500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 95100000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 82000000.00
netReceivables 3100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 133400000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 14545455.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 143400000.00
otherCurrentAssets 45600000.00
totalLiab 109200000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 1200000.00
retainedEarnings -32100000.00
cash 60800000.00
totalCurrentLiabilities 10300000.00
netDebt 42000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 102800000.00
otherStockholderEquity 71900000.00
totalCurrentAssets 107700000.00
netReceivables 1300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 98900000.00
liabilitiesAndStockholdersEquity 143400000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 15170052.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 145800000.00
otherCurrentAssets 13000000.00
totalLiab 102000000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 1600000.00
retainedEarnings -22800000.00
cash 97300000.00
totalCurrentLiabilities 11600000.00
netDebt -2500000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 94800000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 111500000.00
netReceivables 1200000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 145800000.00
cashAndShortTermInvestments 97300000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 14925374.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 65900000.00
otherCurrentAssets 25200000.00
totalLiab 19900000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 1300000.00
retainedEarnings -18600000.00
cash 11700000.00
totalCurrentLiabilities 9400000.00
netDebt 2900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 37600000.00
netReceivables 700000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 65900000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 14925374.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 70000000.00
otherCurrentAssets 34700000.00
totalLiab 20800000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 1600000.00
retainedEarnings -7000000.00
cash 7500000.00
totalCurrentLiabilities 9300000.00
netDebt 7100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 42800000.00
netReceivables 600000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 70000000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 15000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 66800000.00
otherCurrentAssets 22000000.00
totalLiab 13600000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 700000.00
retainedEarnings -11000000.00
cash 27700000.00
totalCurrentLiabilities 5200000.00
netDebt -16900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 50200000.00
netReceivables 500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 66800000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 16583749.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 68300000.00
otherCurrentAssets 32700000.00
totalLiab 13600000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 200000.00
retainedEarnings -9400000.00
cash 20400000.00
totalCurrentLiabilities 5600000.00
netDebt -10500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 65300000.00
totalCurrentAssets 53600000.00
netReceivables 500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 68300000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 17689332.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 65500000.00
otherCurrentAssets 8900000.00
totalLiab 9200000.00
totalStockholderEquity 56300000.00
otherCurrentLiab 200000.00
retainedEarnings -7800000.00
cash 46300000.00
totalCurrentLiabilities 3600000.00
netDebt -39500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 55400000.00
netReceivables 200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 15920399.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 600000.00
totalLiab 6800000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 900000.00
commonStock 200000.00
retainedEarnings -7000000.00
cash 2500000.00
totalCurrentLiabilities 2900000.00
netDebt 1600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 3500000.00
shortTermInvestments 200000.00
netReceivables 200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 10400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5403600000.00
intangibleAssets 362348000.00
otherCurrentAssets 1801700000.00
totalLiab 4159200000.00
totalStockholderEquity 1244400000.00
deferredLongTermLiab 28372000.00
otherCurrentLiab 1377320000.00
commonStock 1282000.00
capitalStock 1282000.00
retainedEarnings 1348266000.00
otherLiab 93409000.00
goodWill 828344000.00
otherAssets 174073000.00
cash 1646800000.00
totalCurrentLiabilities 2354100000.00
currentDeferredRevenue 65380000.00
netDebt 119500000.00
shortTermDebt 53300000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 1766300000.00
otherStockholderEquity 145841000.00
propertyPlantEquipment 336601000.00
totalCurrentAssets 3726700000.00
netTangibleAssets 227964000.00
netReceivables 270800000.00
longTermDebt 1609098000.00
inventory 7400000.00
accountsPayable 858100000.00
noncontrollingInterestInConsolidatedEntity -177000.00
accumulatedOtherComprehensiveIncome -250989000.00
commonStockTotalEquity 1282000.00
retainedEarningsTotalEquity 1348266000.00
treasuryStock -1105813000.00
nonCurrrentAssetsOther 145628000.00
nonCurrentAssetsTotal 1676900000.00
capitalLeaseObligations 154100000.00
longTermDebtTotal 1609098000.00
nonCurrentLiabilitiesOther 167686000.00
nonCurrentLiabilitiesTotal 1805100000.00
capitalSurpluse 1251837000.00
liabilitiesAndStockholdersEquity 5403600000.00
cashAndShortTermInvestments 1646800000.00
propertyPlantAndEquipmentGross 486300000.00
propertyPlantAndEquipmentNet 486300000.00
netWorkingCapital 1372600000.00
netInvestedCapital 1612200000.00
commonStockSharesOutstanding 53463308.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4744300000.00
intangibleAssets 287373000.00
otherCurrentAssets 1102400000.00
totalLiab 3488800000.00
totalStockholderEquity 1255500000.00
deferredLongTermLiab 46505000.00
otherCurrentLiab 1025363000.00
commonStock 1275000.00
capitalStock 1275000.00
retainedEarnings 1083882000.00
otherLiab 101800000.00
goodWill 641605000.00
otherAssets 189600000.00
cash 1803900000.00
totalCurrentLiabilities 1852600000.00
currentDeferredRevenue 77037000.00
netDebt -212500000.00
shortTermDebt 57000000.00
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otherStockholderEquity 342925000.00
propertyPlantEquipment 506900000.00
totalCurrentAssets 3308400000.00
netTangibleAssets 516100000.00
netReceivables 203000000.00
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inventory 199100000.00
accountsPayable 693200000.00
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accumulatedOtherComprehensiveIncome -172582000.00
commonStockTotalEquity 1275000.00
retainedEarningsTotalEquity 1083882000.00
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liabilitiesAndStockholdersEquity 4744300000.00
cashAndShortTermInvestments 1803900000.00
propertyPlantAndEquipmentGross 506900000.00
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netWorkingCapital 1455800000.00
netInvestedCapital 1425000000.00
commonStockSharesOutstanding 53529576.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 4926700000.00
intangibleAssets 354440000.00
otherCurrentAssets 1140900000.00
totalLiab 3480800000.00
totalStockholderEquity 1445900000.00
deferredLongTermLiab 37875000.00
otherCurrentLiab 1067540000.00
commonStock 1267000.00
capitalStock 1267000.00
retainedEarnings 1013155000.00
otherLiab 75102000.00
goodWill 665821000.00
otherAssets 232557000.00
cash 1831400000.00
totalCurrentLiabilities 1855400000.00
currentDeferredRevenue 73360000.00
netDebt -221500000.00
shortTermDebt 59600000.00
shortLongTermDebt 7200000.00
shortLongTermDebtTotal 1609900000.00
otherStockholderEquity 525692000.00
propertyPlantEquipment 378441000.00
totalCurrentAssets 3365900000.00
netTangibleAssets 657918000.00
netReceivables 117500000.00
longTermDebt 1437589000.00
inventory 276100000.00
accountsPayable 654900000.00
noncontrollingInterestInConsolidatedEntity 281000.00
accumulatedOtherComprehensiveIncome -94214000.00
commonStockTotalEquity 1267000.00
retainedEarningsTotalEquity 1013155000.00
treasuryStock -703032000.00
nonCurrrentAssetsOther 232600000.00
nonCurrentAssetsTotal 1560800000.00
capitalLeaseObligations 165100000.00
longTermDebtTotal 1437589000.00
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capitalSurpluse 1228446000.00
liabilitiesAndStockholdersEquity 4926700000.00
cashAndShortTermInvestments 1831400000.00
propertyPlantAndEquipmentGross 540515000.00
propertyPlantAndEquipmentNet 540500000.00
netWorkingCapital 1510494000.00
netInvestedCapital 2884008000.00
commonStockSharesOutstanding 52659551.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4657700000.00
intangibleAssets 141847000.00
otherCurrentAssets 1013100000.00
totalLiab 3078300000.00
totalStockholderEquity 1579400000.00
deferredLongTermLiab 56067000.00
otherCurrentLiab 954512000.00
commonStock 1256000.00
capitalStock 1256000.00
retainedEarnings 1016554000.00
otherLiab 103374000.00
goodWill 743823000.00
otherAssets 115741000.00
cash 1451700000.00
totalCurrentLiabilities 1634000000.00
currentDeferredRevenue 58588000.00
netDebt 28700000.00
shortTermDebt 139400000.00
shortLongTermDebt 6089000.00
shortLongTermDebtTotal 1480400000.00
otherStockholderEquity 726480000.00
propertyPlantEquipment 359980000.00
totalCurrentAssets 2918700000.00
netTangibleAssets 693604000.00
netReceivables 201900000.00
longTermDebt 1090939000.00
inventory 252000000.00
accountsPayable 481500000.00
noncontrollingInterestInConsolidatedEntity 68000.00
accumulatedOtherComprehensiveIncome -164890000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity 1016554000.00
treasuryStock -463704000.00
nonCurrrentAssetsOther 115800000.00
nonCurrentAssetsTotal 1739000000.00
capitalLeaseObligations 375249000.00
longTermDebtTotal 1090939000.00
nonCurrentLiabilitiesOther 55361000.00
nonCurrentLiabilitiesTotal 1444300000.00
capitalSurpluse 1190058000.00
liabilitiesAndStockholdersEquity 4657700000.00
cashAndShortTermInvestments 1451700000.00
propertyPlantAndEquipmentGross 737523000.00
propertyPlantAndEquipmentNet 737500000.00
netWorkingCapital 1284752000.00
netInvestedCapital 2676302000.00
commonStockSharesOutstanding 54913887.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3321200000.00
intangibleAssets 114485000.00
otherCurrentAssets 339614000.00
totalLiab 2088300000.00
totalStockholderEquity 1232900000.00
deferredLongTermLiab 57145000.00
otherCurrentLiab -59293000.00
commonStock 1198000.00
capitalStock 1198000.00
retainedEarnings 669805000.00
otherLiab 111938000.00
goodWill 818700000.00
otherAssets 123017000.00
cash 1054400000.00
totalCurrentLiabilities 1378400000.00
currentDeferredRevenue 59293000.00
netDebt -412900000.00
shortTermDebt 43500000.00
shortLongTermDebt 38017000.00
shortLongTermDebtTotal 641500000.00
otherStockholderEquity 712713000.00
propertyPlantEquipment 291869000.00
totalCurrentAssets 2087600000.00
netTangibleAssets 413991000.00
netReceivables 693600000.00
longTermDebt 589782000.00
inventory -14000.00
accountsPayable 1334900000.00
noncontrollingInterestInConsolidatedEntity 169000.00
accumulatedOtherComprehensiveIncome -151043000.00
commonStockTotalEquity 1198000.00
retainedEarningsTotalEquity 669805000.00
treasuryStock -391551000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1233600000.00
capitalLeaseObligations 8199000.00
longTermDebtTotal 597981000.00
nonCurrentLiabilitiesOther 54793000.00
nonCurrentLiabilitiesTotal 709900000.00
capitalSurpluse 1104264000.00
liabilitiesAndStockholdersEquity 3321200000.00
cashAndShortTermInvestments 1054400000.00
propertyPlantAndEquipmentGross 291869000.00
propertyPlantAndEquipmentNet 291900000.00
netWorkingCapital 709193000.00
netInvestedCapital 1860472000.00
commonStockSharesOutstanding 54627747.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3140000000.00
intangibleAssets 150543000.00
otherCurrentAssets 230491000.00
totalLiab 1940500000.00
totalStockholderEquity 1199500000.00
deferredLongTermLiab 54969000.00
otherCurrentLiab -51996000.00
commonStock 1178000.00
retainedEarnings 436954000.00
otherLiab 119066000.00
goodWill 867900000.00
otherAssets 113611000.00
cash 819100000.00
totalCurrentLiabilities 1407700000.00
currentDeferredRevenue 51996000.00
netDebt -358600000.00
shortTermDebt 46700000.00
shortLongTermDebt 41288000.00
shortLongTermDebtTotal 460500000.00
otherStockholderEquity 854844000.00
propertyPlantEquipment 268303000.00
totalCurrentAssets 1890200000.00
netTangibleAssets 330589000.00
shortTermInvestments 81374000.00
netReceivables 744900000.00
longTermDebt 404012000.00
inventory 95700000.00
accountsPayable 1361000000.00
totalPermanentEquity 1199478000.00
noncontrollingInterestInConsolidatedEntity 960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94458000.00
additionalPaidInCapital 1072005000.00
commonStockTotalEquity 1178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436954000.00
treasuryStock -217161000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 1249800000.00
capitalLeaseObligations 9753000.00
longTermDebtTotal 413765000.00
nonCurrentLiabilitiesOther 64097000.00
nonCurrentLiabilitiesTotal 532800000.00
capitalSurpluse 1072005000.00
liabilitiesAndStockholdersEquity 3140000000.00
cashAndShortTermInvestments 819100000.00
propertyPlantAndEquipmentGross 268303000.00
propertyPlantAndEquipmentNet 268300000.00
netWorkingCapital 482466000.00
netInvestedCapital 1643818000.00
commonStockSharesOutstanding 55116327.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2706100000.00
intangibleAssets 855000000.00
otherCurrentAssets 269470000.00
totalLiab 1805600000.00
totalStockholderEquity 900500000.00
deferredLongTermLiab 44079000.00
otherCurrentLiab -44200000.00
commonStock 1168000.00
retainedEarnings 278842000.00
otherLiab 64583000.00
goodWill 689713000.00
otherAssets 70695000.00
cash 727700000.00
totalCurrentLiabilities 1172400000.00
currentDeferredRevenue 44200000.00
netDebt -123500000.00
shortTermDebt 35500000.00
shortLongTermDebt 32161000.00
shortLongTermDebtTotal 604200000.00
otherStockholderEquity 830201000.00
propertyPlantEquipment 202145000.00
totalCurrentAssets 1578200000.00
netTangibleAssets 44505000.00
shortTermInvestments 77674000.00
netReceivables 503000000.00
longTermDebt 561663000.00
inventory 78100000.00
accountsPayable 1136900000.00
totalPermanentEquity 900557000.00
noncontrollingInterestInConsolidatedEntity 1008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210662000.00
additionalPaidInCapital 1045663000.00
commonStockTotalEquity 1168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278842000.00
treasuryStock -215462000.00
nonCurrrentAssetsOther 70800000.00
nonCurrentAssetsTotal 1127900000.00
capitalLeaseObligations 6969000.00
longTermDebtTotal 568632000.00
nonCurrentLiabilitiesOther 20504000.00
nonCurrentLiabilitiesTotal 633200000.00
capitalSurpluse 1045663000.00
liabilitiesAndStockholdersEquity 2706100000.00
cashAndShortTermInvestments 727700000.00
propertyPlantAndEquipmentGross 202145000.00
propertyPlantAndEquipmentNet 202100000.00
commonStockSharesOutstanding 54001079.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2192700000.00
intangibleAssets 853200000.00
otherCurrentAssets 178085000.00
totalLiab 1366700000.00
totalStockholderEquity 826000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35887000.00
commonStock 1159000.00
retainedEarnings 104427000.00
otherLiab 53235000.00
goodWill 685178000.00
otherAssets 51186000.00
cash 457500000.00
totalCurrentLiabilities 903900000.00
currentDeferredRevenue 35887000.00
netDebt -33800000.00
shortTermDebt 14100000.00
shortLongTermDebt 6329000.00
shortLongTermDebtTotal 423700000.00
otherStockholderEquity 884504000.00
propertyPlantEquipment 157368000.00
totalCurrentAssets 1131000000.00
netTangibleAssets -28588000.00
shortTermInvestments 45312000.00
netReceivables 423300000.00
longTermDebt 405472000.00
inventory 72100000.00
accountsPayable 889800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -138750000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 1061700000.00
capitalLeaseObligations 4147000.00
longTermDebtTotal 409619000.00
nonCurrentLiabilitiesOther 19311000.00
nonCurrentLiabilitiesTotal 462800000.00
capitalSurpluse 1023254000.00
liabilitiesAndStockholdersEquity 2192700000.00
cashAndShortTermInvestments 457500000.00
propertyPlantAndEquipmentGross 157368000.00
propertyPlantAndEquipmentNet 157400000.00
commonStockSharesOutstanding 54076676.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2051600000.00
intangibleAssets 758200000.00
otherCurrentAssets 108600000.00
totalLiab 1318700000.00
totalStockholderEquity 732900000.00
deferredLongTermLiab 38959000.00
otherCurrentLiab -33916000.00
commonStock 1129000.00
retainedEarnings 5619000.00
otherLiab 407171000.00
goodWill 599863000.00
otherAssets 162322000.00
cash 468000000.00
totalCurrentLiabilities 848900000.00
currentDeferredRevenue 33916000.00
netDebt -42100000.00
shortTermDebt 13400000.00
shortLongTermDebt 5121000.00
shortLongTermDebtTotal 425900000.00
otherStockholderEquity 821927000.00
propertyPlantEquipment 125307000.00
totalCurrentAssets 1105900000.00
netTangibleAssets -27377000.00
shortTermInvestments 68028000.00
netReceivables 375600000.00
longTermDebt 410368000.00
inventory 85700000.00
accountsPayable 835500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5619000.00
treasuryStock -133788000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 945700000.00
capitalLeaseObligations 2148000.00
longTermDebtTotal 412516000.00
nonCurrentLiabilitiesOther 18391000.00
nonCurrentLiabilitiesTotal 469800000.00
capitalSurpluse 955715000.00
liabilitiesAndStockholdersEquity 2051600000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 125307000.00
propertyPlantAndEquipmentNet 125300000.00
commonStockSharesOutstanding 53901040.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1598100000.00
intangibleAssets 591400000.00
otherCurrentAssets 69200000.00
totalLiab 959700000.00
totalStockholderEquity 638400000.00
deferredLongTermLiab 17695000.00
otherCurrentLiab -32533000.00
commonStock 1086000.00
retainedEarnings -96029000.00
otherLiab 18572000.00
goodWill 498435000.00
otherAssets 43070000.00
cash 209800000.00
totalCurrentLiabilities 732000000.00
currentDeferredRevenue 32533000.00
netDebt -5100000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 204700000.00
otherStockholderEquity 741518000.00
propertyPlantEquipment 116230000.00
totalCurrentAssets 840400000.00
netTangibleAssets 44661000.00
shortTermInvestments 77987000.00
netReceivables 390600000.00
longTermDebt 188510000.00
inventory 92800000.00
accountsPayable 718700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96029000.00
treasuryStock -68122000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 757700000.00
capitalLeaseObligations 2872000.00
longTermDebtTotal 191382000.00
nonCurrentLiabilitiesOther 18572000.00
nonCurrentLiabilitiesTotal 227700000.00
capitalSurpluse 809640000.00
liabilitiesAndStockholdersEquity 1598100000.00
cashAndShortTermInvestments 209800000.00
propertyPlantAndEquipmentGross 116230000.00
propertyPlantAndEquipmentNet 116200000.00
commonStockSharesOutstanding 51982620.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1551500000.00
intangibleAssets 565200000.00
otherCurrentAssets 68100000.00
totalLiab 1024900000.00
totalStockholderEquity 526600000.00
deferredLongTermLiab 22031000.00
otherCurrentLiab -34109000.00
commonStock 1060000.00
retainedEarnings -184015000.00
otherLiab 240193000.00
goodWill 481760000.00
otherAssets 115891000.00
cash 191200000.00
totalCurrentLiabilities 696700000.00
currentDeferredRevenue 34109000.00
netDebt 110100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 301300000.00
otherStockholderEquity 715179000.00
propertyPlantEquipment 115475000.00
totalCurrentAssets 813200000.00
netTangibleAssets -42773000.00
shortTermInvestments 81856000.00
netReceivables 370800000.00
longTermDebt 286703000.00
inventory 101200000.00
accountsPayable 686700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1060000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184015000.00
treasuryStock -67327000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 738300000.00
capitalLeaseObligations 4589000.00
longTermDebtTotal 291292000.00
nonCurrentLiabilitiesOther 14967000.00
nonCurrentLiabilitiesTotal 328200000.00
capitalSurpluse 782506000.00
liabilitiesAndStockholdersEquity 1551500000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 115475000.00
propertyPlantAndEquipmentNet 115500000.00
commonStockSharesOutstanding 51412510.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1506300000.00
intangibleAssets 99878000.00
otherCurrentAssets 61700000.00
totalLiab 979600000.00
totalStockholderEquity 526700000.00
deferredLongTermLiab 26003000.00
otherCurrentLiab -28272000.00
commonStock 1040000.00
retainedEarnings -204550000.00
otherLiab 261036000.00
goodWill 488628000.00
otherAssets 111252000.00
cash 170700000.00
totalCurrentLiabilities 774500000.00
currentDeferredRevenue 28272000.00
netDebt 168100000.00
shortTermDebt 172900000.00
shortLongTermDebtTotal 338800000.00
otherStockholderEquity 745353000.00
propertyPlantEquipment 102900000.00
totalCurrentAssets 754000000.00
netTangibleAssets -68071000.00
shortTermInvestments 73305000.00
netReceivables 349500000.00
longTermDebt 161694000.00
inventory 98800000.00
accountsPayable 601600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204550000.00
treasuryStock -21869000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 752300000.00
capitalLeaseObligations 4249000.00
longTermDebtTotal 165943000.00
nonCurrentLiabilitiesOther 13152000.00
nonCurrentLiabilitiesTotal 205100000.00
capitalSurpluse 766221000.00
liabilitiesAndStockholdersEquity 1506300000.00
cashAndShortTermInvestments 170700000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102900000.00
commonStockSharesOutstanding 51472154.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1409400000.00
intangibleAssets 95819000.00
otherCurrentAssets 46100000.00
totalLiab 890500000.00
totalStockholderEquity 518900000.00
deferredLongTermLiab 21958000.00
otherCurrentLiab 231259000.00
commonStock 1029000.00
retainedEarnings -240537000.00
otherLiab 8709000.00
goodWill 445713000.00
otherAssets 42499000.00
cash 187200000.00
totalCurrentLiabilities 571400000.00
currentDeferredRevenue 10775000.00
netDebt 106200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 293400000.00
otherStockholderEquity 746997000.00
propertyPlantEquipment 91527000.00
totalCurrentAssets 728000000.00
netTangibleAssets -28921000.00
shortTermInvestments 108717000.00
netReceivables 288800000.00
longTermDebt 286105000.00
inventory 97200000.00
accountsPayable 324466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241511000.00
treasuryStock -5212000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 681400000.00
capitalLeaseObligations 2363000.00
longTermDebtTotal 288468000.00
nonCurrentLiabilitiesOther 8709000.00
nonCurrentLiabilitiesTotal 319100000.00
capitalSurpluse 752209000.00
liabilitiesAndStockholdersEquity 1409400000.00
cashAndShortTermInvestments 187200000.00
propertyPlantAndEquipmentGross 91527000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 50979356.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1412700000.00
intangibleAssets 112948000.00
otherCurrentAssets 31400000.00
totalLiab 846200000.00
totalStockholderEquity 566500000.00
otherCurrentLiab 243912000.00
commonStock 1022000.00
retainedEarnings -203139000.00
otherLiab 264529000.00
goodWill 504650000.00
otherAssets 68509000.00
cash 183500000.00
totalCurrentLiabilities 491600000.00
currentDeferredRevenue 13320000.00
netDebt 144400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 327900000.00
otherStockholderEquity 739507000.00
propertyPlantEquipment 96592000.00
totalCurrentAssets 658600000.00
shortTermInvestments 73148000.00
netReceivables 282900000.00
longTermDebt 322280000.00
inventory 87700000.00
accountsPayable 228768000.00
accumulatedOtherComprehensiveIncome 21579000.00
commonStockTotalEquity 1022000.00
treasuryStock -1483000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 754100000.00
nonCurrentLiabilitiesTotal 354600000.00
liabilitiesAndStockholdersEquity 1412700000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentGross 96592000.00
propertyPlantAndEquipmentNet 96600000.00
commonStockSharesOutstanding 51226592.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1440100000.00
intangibleAssets 125313000.00
otherCurrentAssets 47600000.00
totalLiab 973500000.00
totalStockholderEquity 459000000.00
otherCurrentLiab -14926000.00
commonStock 1012000.00
retainedEarnings -201002000.00
otherLiab 265549000.00
goodWill 488305000.00
otherAssets 101628000.00
cash 181300000.00
totalCurrentLiabilities 586700000.00
currentDeferredRevenue 14914000.00
netDebt 147000000.00
shortTermDebt 76712000.00
shortLongTermDebtTotal 328300000.00
otherStockholderEquity 668345000.00
propertyPlantEquipment 89532000.00
totalCurrentAssets 682300000.00
shortTermInvestments 131025000.00
netReceivables 261100000.00
longTermDebt 328265000.00
inventory 61300000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome -9350000.00
commonStockTotalEquity 1012000.00
treasuryStock -784000.00
nonCurrrentAssetsOther 668300000.00
nonCurrentAssetsTotal 757800000.00
nonCurrentLiabilitiesTotal 386800000.00
liabilitiesAndStockholdersEquity 1440100000.00
cashAndShortTermInvestments 181300000.00
propertyPlantAndEquipmentGross 89532000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 48936229.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1886156000.00
intangibleAssets 156751000.00
otherCurrentAssets 194250000.00
totalLiab 1153279000.00
totalStockholderEquity 723902000.00
otherCurrentLiab 192474000.00
commonStock 983000.00
retainedEarnings -5905000.00
otherLiab 206109000.00
goodWill 762723000.00
otherAssets 131978000.00
cash 267591000.00
totalCurrentLiabilities 523174000.00
currentDeferredRevenue 16603000.00
netDebt 290221000.00
shortTermDebt 6989000.00
shortLongTermDebtTotal 557812000.00
otherStockholderEquity 657668000.00
propertyPlantEquipment 88984000.00
totalCurrentAssets 802484000.00
shortTermInvestments 140222000.00
netReceivables 290378000.00
longTermDebt 550823000.00
inventory 50265000.00
accountsPayable 307108000.00
accumulatedOtherComprehensiveIncome 71156000.00
commonStockTotalEquity 983000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 44392000.00
nonCurrentAssetsTotal 1083672000.00
nonCurrentLiabilitiesTotal 630105000.00
liabilitiesAndStockholdersEquity 1886156000.00
cashAndShortTermInvestments 267591000.00
propertyPlantAndEquipmentGross 88984000.00
propertyPlantAndEquipmentNet 88984000.00
commonStockSharesOutstanding 46617512.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1108139000.00
intangibleAssets 47539000.00
otherCurrentAssets 105271000.00
totalLiab 811474000.00
totalStockholderEquity 288315000.00
otherCurrentLiab 112610000.00
commonStock 749000.00
retainedEarnings -58480000.00
otherLiab 121631000.00
goodWill 278743000.00
otherAssets 63101000.00
cash 321058000.00
totalCurrentLiabilities 404110000.00
currentDeferredRevenue 11318000.00
netDebt 52394000.00
shortTermDebt 10970000.00
shortLongTermDebtTotal 373452000.00
otherStockholderEquity 338020000.00
propertyPlantEquipment 55174000.00
totalCurrentAssets 688471000.00
shortTermInvestments 80703000.00
netReceivables 212631000.00
longTermDebt 362482000.00
inventory 49511000.00
accountsPayable 269212000.00
accumulatedOtherComprehensiveIncome 8026000.00
commonStockTotalEquity 749000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 19208000.00
nonCurrentAssetsTotal 419668000.00
nonCurrentLiabilitiesTotal 407364000.00
liabilitiesAndStockholdersEquity 1108139000.00
cashAndShortTermInvestments 321058000.00
propertyPlantAndEquipmentGross 55174000.00
propertyPlantAndEquipmentNet 55174000.00
commonStockSharesOutstanding 42244914.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 894352000.00
intangibleAssets 317919000.00
otherCurrentAssets 82832000.00
totalLiab 680870000.00
totalStockholderEquity 206353000.00
otherCurrentLiab 88331000.00
commonStock 717000.00
retainedEarnings -72069000.00
otherLiab 1161000.00
goodWill 267195000.00
otherAssets 20638000.00
cash 219932000.00
totalCurrentLiabilities 327323000.00
currentDeferredRevenue 8013000.00
netDebt 135621000.00
shortTermDebt 28324000.00
shortLongTermDebtTotal 355553000.00
otherStockholderEquity 279111000.00
propertyPlantEquipment 44852000.00
totalCurrentAssets 508943000.00
shortTermInvestments 73942000.00
netReceivables 180584000.00
longTermDebt 327229000.00
inventory 25595000.00
accountsPayable 202655000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 717000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 15644000.00
nonCurrentAssetsTotal 385409000.00
nonCurrentLiabilitiesTotal 353547000.00
liabilitiesAndStockholdersEquity 894352000.00
cashAndShortTermInvestments 219932000.00
propertyPlantAndEquipmentGross 44852000.00
propertyPlantAndEquipmentNet 44852000.00
commonStockSharesOutstanding 36648081.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 618475000.00
intangibleAssets 212598000.00
otherCurrentAssets 439000.00
totalLiab 470690000.00
totalStockholderEquity 141914000.00
otherCurrentLiab 118890000.00
commonStock 663000.00
retainedEarnings -99444000.00
otherLiab 3093000.00
goodWill 183668000.00
otherAssets 21836000.00
cash 124198000.00
totalCurrentLiabilities 293183000.00
currentDeferredRevenue 9949000.00
netDebt 41961000.00
shortTermDebt 9265000.00
shortLongTermDebtTotal 166159000.00
otherStockholderEquity 235410000.00
propertyPlantEquipment 39907000.00
totalCurrentAssets 344766000.00
shortTermInvestments 69300000.00
netReceivables 124930000.00
longTermDebt 156894000.00
inventory 18949000.00
accountsPayable 155079000.00
accumulatedOtherComprehensiveIncome 5285000.00
commonStockTotalEquity 663000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 12710000.00
nonCurrentAssetsTotal 273709000.00
nonCurrentLiabilitiesTotal 177507000.00
liabilitiesAndStockholdersEquity 618475000.00
cashAndShortTermInvestments 124198000.00
propertyPlantAndEquipmentGross 39907000.00
propertyPlantAndEquipmentNet 39907000.00
commonStockSharesOutstanding 33652790.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 303773000.00
intangibleAssets 111284000.00
otherCurrentAssets 3272000.00
totalLiab 221904000.00
totalStockholderEquity 81869000.00
otherCurrentLiab 9727000.00
commonStock 590000.00
retainedEarnings -117871000.00
otherLiab 3118000.00
goodWill 88512000.00
otherAssets 5229000.00
cash 19245000.00
totalCurrentLiabilities 151926000.00
currentDeferredRevenue 41032000.00
netDebt 43766000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 63011000.00
otherStockholderEquity 198232000.00
propertyPlantEquipment 20658000.00
totalCurrentAssets 167954000.00
shortTermInvestments 58280000.00
netReceivables 75648000.00
longTermDebt 59032000.00
inventory 69789000.00
accountsPayable 97188000.00
accumulatedOtherComprehensiveIncome 918000.00
commonStockTotalEquity 590000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 135819000.00
nonCurrentLiabilitiesTotal 69978000.00
liabilitiesAndStockholdersEquity 303773000.00
cashAndShortTermInvestments 19245000.00
propertyPlantAndEquipmentGross 20658000.00
propertyPlantAndEquipmentNet 20658000.00
commonStockSharesOutstanding 28789537.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 66559000.00
intangibleAssets 1834000.00
otherCurrentAssets 11101000.00
totalLiab 60388000.00
totalStockholderEquity 6171000.00
otherCurrentLiab 7974000.00
commonStock 480000.00
retainedEarnings -129655000.00
otherAssets 3465000.00
cash 12021000.00
totalCurrentLiabilities 19769000.00
currentDeferredRevenue 4979000.00
netDebt 32425000.00
shortTermDebt 3827000.00
shortLongTermDebtTotal 44446000.00
otherStockholderEquity 137281000.00
propertyPlantEquipment 21394000.00
totalCurrentAssets 39866000.00
shortTermInvestments 4401000.00
netReceivables 8380000.00
longTermDebt 40619000.00
inventory 8364000.00
accountsPayable 2989000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 480000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 26693000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 66559000.00
cashAndShortTermInvestments 12021000.00
propertyPlantAndEquipmentGross 21394000.00
propertyPlantAndEquipmentNet 21394000.00
commonStockSharesOutstanding 23040925.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 61391000.00
intangibleAssets 1975000.00
otherCurrentAssets 7676000.00
totalLiab 69078000.00
totalStockholderEquity -7687000.00
otherCurrentLiab 3813000.00
commonStock 441000.00
retainedEarnings -123141000.00
goodWill 1975000.00
otherAssets 3748000.00
cash 8818000.00
totalCurrentLiabilities 23289000.00
currentDeferredRevenue 7386000.00
netDebt 44249000.00
shortTermDebt 7278000.00
shortLongTermDebtTotal 53067000.00
otherStockholderEquity 143845000.00
propertyPlantEquipment 29551000.00
totalCurrentAssets 26117000.00
shortTermInvestments 1877000.00
netReceivables 9623000.00
longTermDebt 45789000.00
inventory 331000.00
accountsPayable 4812000.00
accumulatedOtherComprehensiveIncome -2782000.00
commonStockTotalEquity 441000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 35274000.00
nonCurrentLiabilitiesTotal 45789000.00
liabilitiesAndStockholdersEquity 61391000.00
cashAndShortTermInvestments 8818000.00
propertyPlantAndEquipmentGross 29551000.00
propertyPlantAndEquipmentNet 29551000.00
commonStockSharesOutstanding 22301899.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 60890000.00
intangibleAssets 2604000.00
otherCurrentAssets 6332000.00
totalLiab 105691000.00
totalStockholderEquity -44801000.00
otherCurrentLiab 11777000.00
commonStock 356000.00
retainedEarnings -123811000.00
goodWill 2604000.00
otherAssets 2544000.00
cash 7151000.00
totalCurrentLiabilities 20466000.00
netDebt 81540000.00
shortTermDebt 3466000.00
shortLongTermDebtTotal 88691000.00
otherStockholderEquity 99767000.00
propertyPlantEquipment 31657000.00
totalCurrentAssets 24085000.00
shortTermInvestments 2103000.00
netReceivables 10602000.00
longTermDebt 85225000.00
inventory 1117000.00
accountsPayable 5223000.00
accumulatedOtherComprehensiveIncome -2533000.00
commonStockTotalEquity 356000.00
treasuryStock -140000.00
nonCurrrentAssetsOther 2544000.00
nonCurrentAssetsTotal 36805000.00
nonCurrentLiabilitiesTotal 85225000.00
liabilitiesAndStockholdersEquity 60890000.00
cashAndShortTermInvestments 7151000.00
propertyPlantAndEquipmentGross 31657000.00
propertyPlantAndEquipmentNet 31657000.00
commonStockSharesOutstanding 16417611.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 96800000.00
intangibleAssets 16300000.00
otherCurrentAssets 15300000.00
totalLiab 106300000.00
totalStockholderEquity -9500000.00
otherCurrentLiab 16900000.00
commonStock 300000.00
retainedEarnings -74300000.00
cash 15000000.00
totalCurrentLiabilities 26900000.00
netDebt 68400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 83400000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 39800000.00
shortTermInvestments 800000.00
netReceivables 8700000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 57000000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 15176150.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 133400000.00
intangibleAssets 12500000.00
otherCurrentAssets 23300000.00
totalLiab 109200000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 9400000.00
retainedEarnings -43300000.00
cash 55600000.00
totalCurrentLiabilities 18700000.00
netDebt 39500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 95100000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 82000000.00
netReceivables 3100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 133400000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 15145512.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 70000000.00
otherCurrentAssets 34700000.00
totalLiab 20800000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 1600000.00
retainedEarnings -7000000.00
cash 7500000.00
totalCurrentLiabilities 9300000.00
netDebt 7100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 42800000.00
netReceivables 600000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 70000000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 16583749.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 600000.00
totalLiab 6800000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 700000.00
retainedEarnings -7000000.00
cash 2500000.00
totalCurrentLiabilities 2900000.00
netDebt 1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 3500000.00
shortTermInvestments 200000.00
netReceivables 200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 10400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -312700000.00
netIncome 104200000.00
changeInCash -149300000.00
beginPeriodCashFlow 2192600000.00
endPeriodCashFlow 2043300000.00
totalCashFromOperatingActivities 287200000.00
depreciation 32799999.00
changeToAccountReceivables -210200000.00
salePurchaseOfStock -296100000.00
otherCashflowsFromFinancingActivities 2439400000.00
capitalExpenditures 27200000
changeInWorkingCapital -210200000.00
stockBasedCompensation 12700000.00
otherNonCashItems 150200001.00
freeCashFlow 260000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -27400000.00
changeToLiabilities 53400000.00
totalCashflowsFromInvestingActivities -27400000.00
netBorrowings 107700000.00
totalCashFromFinancingActivities 108800000.00
changeToOperatingActivities 107300000.00
netIncome 86100000.00
changeInCash 254800000.00
beginPeriodCashFlow 1937800000.00
endPeriodCashFlow 2192600000.00
totalCashFromOperatingActivities 216900000.00
issuanceOfCapitalStock 1400000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 1975800000.00
changeToInventory 14600000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4060400000.00
changeToNetincome 1900000.00
capitalExpenditures 23300000
changeReceivables -11000000.00
cashFlowsOtherOperating 51900000.00
cashAndCashEquivalentsChanges 298300000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 12500000.00
otherNonCashItems 99900000.00
freeCashFlow 193600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -18100000.00
changeToLiabilities -403100000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings 23500000.00
totalCashFromFinancingActivities -4400000.00
changeToOperatingActivities 107300000.00
netIncome 20100000.00
changeInCash -53060000.00
beginPeriodCashFlow 1990860000.00
endPeriodCashFlow 1937800000.00
totalCashFromOperatingActivities 3300000.00
issuanceOfCapitalStock 1000000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1773000000.00
changeToInventory 298600000.00
changeToAccountReceivables 378300000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities 3541600000.00
changeToNetincome 17400000.00
capitalExpenditures 18600000
changeReceivables 378300000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges -19200000.00
changeInWorkingCapital 378300000.00
stockBasedCompensation 14300000.00
otherNonCashItems -444300000.00
freeCashFlow -15300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -37737000.00
changeToLiabilities 496739000.00
totalCashflowsFromInvestingActivities -37737000.00
netBorrowings -177952000.00
totalCashFromFinancingActivities -174691000.00
changeToOperatingActivities 210661000.00
netIncome 67757000.00
changeInCash 112360000.00
beginPeriodCashFlow 1878500000.00
endPeriodCashFlow 1990860000.00
totalCashFromOperatingActivities 299654000.00
issuanceOfCapitalStock 4660000.00
depreciation 34080000.00
otherCashflowsFromInvestingActivities -12831000.00
dividendsPaid 2148009000.00
changeToInventory -278382000.00
changeToAccountReceivables -305496000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 4121327000.00
changeToNetincome 1711000.00
capitalExpenditures 24906000
changeReceivables -305496000.00
cashFlowsOtherOperating 3364000.00
cashAndCashEquivalentsChanges 87226000.00
changeInWorkingCapital -305496000.00
stockBasedCompensation 13819000.00
otherNonCashItems 493819000.00
freeCashFlow 274748000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -29073000.00
changeToLiabilities 175242000.00
totalCashflowsFromInvestingActivities -29073000.00
netBorrowings -317514000.00
totalCashFromFinancingActivities -317700000.00
changeToOperatingActivities 124974000.00
netIncome 97800000.00
changeInCash -297300000.00
beginPeriodCashFlow 2175800000.00
endPeriodCashFlow 1878500000.00
totalCashFromOperatingActivities 268000000.00
issuanceOfCapitalStock 689000.00
depreciation 32799999.00
otherCashflowsFromInvestingActivities -2774000.00
dividendsPaid 2192920000.00
changeToInventory -42902000.00
changeToAccountReceivables -52100000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 4068140000.00
changeToNetincome 34937000.00
capitalExpenditures 26300000
changeReceivables -52070000.00
cashFlowsOtherOperating -20465000.00
cashAndCashEquivalentsChanges -78801000.00
changeInWorkingCapital -52100000.00
stockBasedCompensation 10400000.00
otherNonCashItems 170297001.00
freeCashFlow 241700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -30118000.00
changeToLiabilities 248444000.00
totalCashflowsFromInvestingActivities -30118000.00
netBorrowings 360237000.00
totalCashFromFinancingActivities 255900000.00
changeToOperatingActivities 69455000.00
netIncome 57300000.00
changeInCash 243100000.00
beginPeriodCashFlow 1932700000.00
endPeriodCashFlow 2175800000.00
totalCashFromOperatingActivities 175000000.00
issuanceOfCapitalStock 1416000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -851000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -104800000.00
otherCashflowsFromFinancingActivities 2178000000.00
changeToNetincome 22856000.00
capitalExpenditures 29300000
changeReceivables -62039000.00
cashFlowsOtherOperating -128496000.00
cashAndCashEquivalentsChanges 400800000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 10100000.00
otherNonCashItems 81700000.00
freeCashFlow 145700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -356848000.00
changeToLiabilities -131705000.00
totalCashflowsFromInvestingActivities -356848000.00
netBorrowings 304808000.00
totalCashFromFinancingActivities 235300000.00
changeToOperatingActivities 11634000.00
netIncome 8199999.00
changeInCash -153401999.00
beginPeriodCashFlow 2086101999.00
endPeriodCashFlow 1932700000.00
totalCashFromOperatingActivities 5700000.00
issuanceOfCapitalStock 2316000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -333063000.00
changeToAccountReceivables 120200000.00
salePurchaseOfStock -70500000.00
otherCashflowsFromFinancingActivities 235300000.00
changeToNetincome 20656000.00
capitalExpenditures 23800000
changeReceivables 120196000.00
cashFlowsOtherOperating -45931000.00
cashAndCashEquivalentsChanges -115865000.00
changeInWorkingCapital 120200000.00
stockBasedCompensation 9800000.00
otherNonCashItems -35499999.00
freeCashFlow -18100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -27157000.00
changeToLiabilities 238339000.00
totalCashflowsFromInvestingActivities -27157000.00
netBorrowings 230053000.00
totalCashFromFinancingActivities 4054999.00
changeToOperatingActivities 71268000.00
netIncome -3125000.00
changeInCash 52163999.00
beginPeriodCashFlow 2033938000.00
endPeriodCashFlow 2086101999.00
totalCashFromOperatingActivities 102236000.00
issuanceOfCapitalStock 4405000.00
depreciation 35025000.00
otherCashflowsFromInvestingActivities -1008000.00
dividendsPaid 1534753000.00
changeToInventory 26011000.00
changeToAccountReceivables -204019000.00
salePurchaseOfStock -228898000.00
otherCashflowsFromFinancingActivities 4054999.00
changeToNetincome 5407000.00
capitalExpenditures 26149000
changeReceivables -204019000.00
cashFlowsOtherOperating 25482000.00
cashAndCashEquivalentsChanges 79134000.00
changeInWorkingCapital -204019000.00
stockBasedCompensation 10259000.00
otherNonCashItems 70336000.00
freeCashFlow 76087000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -22620000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -22620000.00
netBorrowings 32644000.00
totalCashFromFinancingActivities 32262000.00
changeToOperatingActivities 23236000.00
netIncome 73882000.00
changeInCash 101286000.00
beginPeriodCashFlow 1932652000.00
endPeriodCashFlow 2033938000.00
totalCashFromOperatingActivities 131032999.00
issuanceOfCapitalStock 1172000.00
depreciation 33909000.00
otherCashflowsFromInvestingActivities -1638000.00
dividendsPaid 1933199000.00
changeToInventory 31530000.00
changeToAccountReceivables -39580000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 32262000.00
changeToNetincome 14913000.00
capitalExpenditures 20982000
changeReceivables -39580000.00
cashFlowsOtherOperating -6678000.00
cashAndCashEquivalentsChanges 140675000.00
changeInWorkingCapital -39580000.00
stockBasedCompensation 6805000.00
otherNonCashItems 23241999.00
freeCashFlow 110050999.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -30107000.00
changeToLiabilities 3513000.00
totalCashflowsFromInvestingActivities -30107000.00
netBorrowings 20787000.00
totalCashFromFinancingActivities 20658000.00
changeToOperatingActivities 123277000.00
netIncome 8635000.00
changeInCash 176413000.00
beginPeriodCashFlow 1756239000.00
endPeriodCashFlow 1932652000.00
totalCashFromOperatingActivities 175952000.00
issuanceOfCapitalStock 1601000.00
depreciation 33559000.00
otherCashflowsFromInvestingActivities -1424000.00
dividendsPaid 899000000.00
changeToInventory 117635000.00
changeToAccountReceivables -12576000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 20658000.00
changeToNetincome 9762000.00
capitalExpenditures 28683000
changeReceivables -12576000.00
cashFlowsOtherOperating 147455000.00
cashAndCashEquivalentsChanges 166503000.00
changeInWorkingCapital -12576000.00
stockBasedCompensation 10984000.00
otherNonCashItems 133758000.00
freeCashFlow 147269000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -18225000.00
changeToLiabilities 240945000.00
totalCashflowsFromInvestingActivities -18225000.00
netBorrowings -270432000.00
totalCashFromFinancingActivities -269211000.00
changeToOperatingActivities 26376000.00
netIncome -8665000.00
changeInCash -343268999.00
beginPeriodCashFlow 2099507999.00
endPeriodCashFlow 1756239000.00
totalCashFromOperatingActivities -2645000.00
depreciation 33261000.00
otherCashflowsFromInvestingActivities -1832000.00
dividendsPaid 707100000.00
changeToInventory 35251000.00
changeToAccountReceivables 148697000.00
salePurchaseOfStock -808000.00
otherCashflowsFromFinancingActivities -269211000.00
changeToNetincome 10150000.00
capitalExpenditures 16393000
changeReceivables 148697000.00
cashFlowsOtherOperating -15142000.00
cashAndCashEquivalentsChanges -290081000.00
changeInWorkingCapital 148697000.00
stockBasedCompensation 8492000.00
otherNonCashItems -27241000.00
freeCashFlow -19038000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -28458000.00
changeToLiabilities 334773000.00
totalCashflowsFromInvestingActivities -28458000.00
netBorrowings 270400000.00
totalCashFromFinancingActivities 279467000.00
changeToOperatingActivities -123472000.00
netIncome 70235000.00
changeInCash 350812999.00
beginPeriodCashFlow 1748695000.00
endPeriodCashFlow 2099507999.00
totalCashFromOperatingActivities 33089000.00
depreciation 33551000.00
otherCashflowsFromInvestingActivities -2226000.00
dividendsPaid 1100232000.00
changeToInventory -39029000.00
changeToAccountReceivables -168751000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities 279467000.00
changeToNetincome 81195000.00
capitalExpenditures 26232000
changeReceivables -168751000.00
cashFlowsOtherOperating -304077000.00
cashAndCashEquivalentsChanges 284098000.00
changeInWorkingCapital -168751000.00
stockBasedCompensation 7451000.00
otherNonCashItems -70697000.00
freeCashFlow 6856999.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -28449000.00
changeToLiabilities -39099000.00
totalCashflowsFromInvestingActivities -28449000.00
netBorrowings 4974000.00
totalCashFromFinancingActivities -3095000.00
changeToOperatingActivities -35726000.00
netIncome 40249000.00
changeInCash 70144000.00
beginPeriodCashFlow 1678551000.00
endPeriodCashFlow 1748695000.00
totalCashFromOperatingActivities 41859000.00
depreciation 32412000.00
otherCashflowsFromInvestingActivities -2553000.00
dividendsPaid 588468000.00
changeToInventory -51281000.00
changeToAccountReceivables 2783000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -3095000.00
changeToNetincome -101733000.00
capitalExpenditures 25896000
changeReceivables 2783000.00
cashFlowsOtherOperating 102466000.00
cashAndCashEquivalentsChanges 10315000.00
changeInWorkingCapital 2783000.00
stockBasedCompensation 5037000.00
otherNonCashItems -30802000.00
freeCashFlow 15963000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -17018000.00
changeToLiabilities 23519000.00
totalCashflowsFromInvestingActivities -17018000.00
netBorrowings -2811000.00
totalCashFromFinancingActivities 1670000.00
changeToOperatingActivities 137116000.00
netIncome -115804000.00
changeInCash 88798000.00
beginPeriodCashFlow 1589753000.00
endPeriodCashFlow 1678551000.00
totalCashFromOperatingActivities 72673000.00
depreciation 30242000.00
otherCashflowsFromInvestingActivities -1910000.00
dividendsPaid 619600000.00
changeToInventory 139140000.00
changeToAccountReceivables -70466000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 1670000.00
changeToNetincome 105800000.00
capitalExpenditures 15108000
changeReceivables -70466000.00
cashFlowsOtherOperating 94646000.00
cashAndCashEquivalentsChanges 57325000.00
changeInWorkingCapital -70466000.00
stockBasedCompensation 3125000.00
otherNonCashItems 158235000.00
freeCashFlow 57565000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -31606000.00
changeToLiabilities -117766000.00
totalCashflowsFromInvestingActivities -31606000.00
netBorrowings -2163000.00
totalCashFromFinancingActivities -242644000.00
changeToOperatingActivities -121855000.00
netIncome 1921000.00
changeInCash -227626000.00
beginPeriodCashFlow 1817379000.00
endPeriodCashFlow 1589753000.00
totalCashFromOperatingActivities 105884000.00
depreciation 30816000.00
otherCashflowsFromInvestingActivities -1214000.00
dividendsPaid 805500000.00
changeToInventory -115291000.00
changeToAccountReceivables 300063000.00
salePurchaseOfStock -240530000.00
otherCashflowsFromFinancingActivities -242644000.00
changeToNetincome 23101000.00
capitalExpenditures 30392000
changeReceivables 300063000.00
cashFlowsOtherOperating -136666000.00
cashAndCashEquivalentsChanges -168366000.00
changeInWorkingCapital 300063000.00
stockBasedCompensation 6338000.00
otherNonCashItems 73147000.00
freeCashFlow 75492000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -124626000.00
changeToLiabilities 153469000.00
totalCashflowsFromInvestingActivities -124626000.00
netBorrowings -1214541000.00
totalCashFromFinancingActivities -45334000.00
changeToOperatingActivities -19332000.00
netIncome 106446000.00
changeInCash 22624000.00
beginPeriodCashFlow 1794755000.00
endPeriodCashFlow 1817379000.00
totalCashFromOperatingActivities 140109000.00
depreciation 29491000.00
otherCashflowsFromInvestingActivities -93782000.00
dividendsPaid 151393000.00
changeToInventory -4939000.00
changeToAccountReceivables -92601000.00
salePurchaseOfStock -37196000.00
otherCashflowsFromFinancingActivities -45334000.00
changeToNetincome -1291000.00
capitalExpenditures 30844000
changeReceivables -92601000.00
cashFlowsOtherOperating -51975000.00
cashAndCashEquivalentsChanges 27956000.00
changeInWorkingCapital -92601000.00
stockBasedCompensation 5490000.00
otherNonCashItems 4172000.00
freeCashFlow 109265000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -35641000.00
changeToLiabilities 10911000.00
totalCashflowsFromInvestingActivities -35641000.00
netBorrowings -9019000.00
totalCashFromFinancingActivities -44313000.00
changeToOperatingActivities -75377000.00
netIncome 137607000.00
changeInCash 164997000.00
beginPeriodCashFlow 1629758000.00
endPeriodCashFlow 1794755000.00
totalCashFromOperatingActivities 307665000.00
depreciation 27846000.00
otherCashflowsFromInvestingActivities -2925000.00
dividendsPaid 317491000.00
changeToInventory -70540000.00
changeToAccountReceivables 151160000.00
salePurchaseOfStock -34812000.00
otherCashflowsFromFinancingActivities -44313000.00
changeToNetincome 25181000.00
capitalExpenditures 32716000
changeReceivables 151160000.00
cashFlowsOtherOperating -48674000.00
exchangeRateChanges -62714000.00
cashAndCashEquivalentsChanges 164997000.00
changeInWorkingCapital 151160000.00
stockBasedCompensation 5456000.00
otherNonCashItems 142212000.00
freeCashFlow 274949000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -35774000.00
changeToLiabilities 61301000.00
totalCashflowsFromInvestingActivities -35774000.00
netBorrowings 313183000.00
totalCashFromFinancingActivities 313243000.00
changeToOperatingActivities 12894000.00
netIncome 68153000.00
changeInCash 338516000.00
beginPeriodCashFlow 1291242000.00
endPeriodCashFlow 1629758000.00
totalCashFromOperatingActivities 43753000.00
depreciation 27767000.00
otherCashflowsFromInvestingActivities 563000.00
dividendsPaid 1501647000.00
changeToInventory 32371000.00
changeToAccountReceivables -114985000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 313243000.00
changeToNetincome 7211000.00
capitalExpenditures 36337000
changeReceivables -114985000.00
cashFlowsOtherOperating -11160000.00
exchangeRateChanges 17294000.00
cashAndCashEquivalentsChanges 338516000.00
changeInWorkingCapital -114985000.00
stockBasedCompensation 6003000.00
otherNonCashItems -52167000.00
freeCashFlow 7415999.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -32986000.00
changeToLiabilities -60363000.00
totalCashflowsFromInvestingActivities -32986000.00
netBorrowings 191258000.00
totalCashFromFinancingActivities 192702000.00
changeToOperatingActivities 86117000.00
netIncome 34543000.00
changeInCash 160290000.00
beginPeriodCashFlow 1130952000.00
endPeriodCashFlow 1291242000.00
totalCashFromOperatingActivities 12961000.00
depreciation 26640000.00
otherCashflowsFromInvestingActivities -1596000.00
dividendsPaid 1722667000.00
changeToInventory 85799000.00
changeToAccountReceivables -31456000.00
salePurchaseOfStock -2275000.00
otherCashflowsFromFinancingActivities 192702000.00
changeToNetincome 4750000.00
capitalExpenditures 31390000
changeReceivables -31456000.00
cashFlowsOtherOperating 34740000.00
exchangeRateChanges -12387000.00
cashAndCashEquivalentsChanges 160290000.00
changeInWorkingCapital -31456000.00
stockBasedCompensation 4490000.00
otherNonCashItems -48222000.00
freeCashFlow -18429000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 62724000.00
totalCashflowsFromInvestingActivities -32914000.00
netBorrowings -251222000.00
totalCashFromFinancingActivities -245063000.00
changeToOperatingActivities -130044000.00
netIncome 59992000.00
changeInCash -71773000.00
beginPeriodCashFlow 1202725000.00
endPeriodCashFlow 1130952000.00
totalCashFromOperatingActivities 204660000.00
depreciation 27295000.00
otherCashflowsFromInvestingActivities -2559000.00
dividendsPaid 1310674000.00
changeToInventory -142429000.00
changeToAccountReceivables 113734000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities -245063000.00
changeToNetincome 20045000.00
capitalExpenditures 30355000
changeReceivables 113734000.00
cashFlowsOtherOperating -68451000.00
cashAndCashEquivalentsChanges -35233000.00
changeInWorkingCapital 113734000.00
stockBasedCompensation 4167000.00
otherNonCashItems 117373000.00
freeCashFlow 174305000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 76878000.00
totalCashflowsFromInvestingActivities -30379000.00
netBorrowings -120951000.00
totalCashFromFinancingActivities -113835000.00
changeToOperatingActivities 76887000.00
netIncome 102723000.00
changeInCash -33558000.00
beginPeriodCashFlow 1236283000.00
endPeriodCashFlow 1202725000.00
totalCashFromOperatingActivities 123269000.00
depreciation 26461000.00
otherCashflowsFromInvestingActivities -1631000.00
dividendsPaid 0.00
changeToInventory 86429000.00
changeToAccountReceivables -122693000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities -113835000.00
changeToNetincome 5322000.00
capitalExpenditures 28748000
changeReceivables -122693000.00
cashFlowsOtherOperating 31457000.00
exchangeRateChanges -12613000.00
cashAndCashEquivalentsChanges -33558000.00
changeInWorkingCapital -122693000.00
stockBasedCompensation 4018000.00
otherNonCashItems -5915000.00
freeCashFlow 94521000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -10608000.00
totalCashflowsFromInvestingActivities -35711000.00
netBorrowings 367271000.00
totalCashFromFinancingActivities 319026000.00
changeToOperatingActivities -34994000.00
netIncome 43724000.00
changeInCash 286795000.00
beginPeriodCashFlow 949488000.00
endPeriodCashFlow 1236283000.00
totalCashFromOperatingActivities 41476000.00
depreciation 26263000.00
otherCashflowsFromInvestingActivities -6745000.00
dividendsPaid 0.00
changeToInventory -31826000.00
changeToAccountReceivables -16264000.00
salePurchaseOfStock -50080000.00
otherCashflowsFromFinancingActivities 319026000.00
changeToNetincome 22614000.00
capitalExpenditures 28966000
changeReceivables -16264000.00
cashFlowsOtherOperating -27682000.00
exchangeRateChanges -25471000.00
cashAndCashEquivalentsChanges 299320000.00
changeInWorkingCapital -16264000.00
stockBasedCompensation 4550000.00
otherNonCashItems -28511000.00
freeCashFlow 12509999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -124995000.00
totalCashflowsFromInvestingActivities -33279000.00
netBorrowings 166172000.00
totalCashFromFinancingActivities 41896000.00
changeToOperatingActivities 12010000.00
netIncome 26413000.00
changeInCash 48970000.00
beginPeriodCashFlow 900518000.00
endPeriodCashFlow 949488000.00
totalCashFromOperatingActivities 27828000.00
depreciation 26002000.00
otherCashflowsFromInvestingActivities -8864000.00
dividendsPaid 1012200000.00
changeToInventory 7848000.00
changeToAccountReceivables 51720000.00
salePurchaseOfStock -126577000.00
otherCashflowsFromFinancingActivities 41896000.00
changeToNetincome 5029000.00
capitalExpenditures 24415000
changeReceivables 51720000.00
cashFlowsOtherOperating 40251000.00
cashAndCashEquivalentsChanges 36445000.00
changeInWorkingCapital 51720000.00
stockBasedCompensation 4029000.00
otherNonCashItems -24587000.00
freeCashFlow 3413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 193114000.00
totalCashflowsFromInvestingActivities -27835000.00
netBorrowings -289668000.00
totalCashFromFinancingActivities -287764000.00
changeToOperatingActivities 186275000.00
netIncome -22933000.00
changeInCash -275340000.00
beginPeriodCashFlow 1175858000.00
endPeriodCashFlow 900518000.00
totalCashFromOperatingActivities 28592000.00
depreciation 25510000.00
otherCashflowsFromInvestingActivities -1471000.00
dividendsPaid 472012000.00
changeToInventory -45314000.00
changeToAccountReceivables -190228000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities -287764000.00
changeToNetincome 40301000.00
capitalExpenditures 26364000
changeReceivables -190228000.00
cashFlowsOtherOperating 70336000.00
exchangeRateChanges 11680000.00
cashAndCashEquivalentsChanges -243097000.00
changeInWorkingCapital -190228000.00
stockBasedCompensation 3801000.00
otherNonCashItems 26015000.00
freeCashFlow 2227999.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 113445000.00
totalCashflowsFromInvestingActivities -23395000.00
netBorrowings -130625000.00
totalCashFromFinancingActivities -126960000.00
changeToOperatingActivities 114853000.00
netIncome 100290000.00
changeInCash 16161000.00
beginPeriodCashFlow 1159697000.00
endPeriodCashFlow 1175858000.00
totalCashFromOperatingActivities 154443000.00
depreciation 24705000.00
otherCashflowsFromInvestingActivities -464000.00
dividendsPaid 629335000.00
changeToInventory 1061000.00
changeToAccountReceivables -100517000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -126960000.00
changeToNetincome -19267000.00
capitalExpenditures 22931000
changeReceivables -100517000.00
cashFlowsOtherOperating 14578000.00
exchangeRateChanges 9587000.00
cashAndCashEquivalentsChanges -3013000.00
changeInWorkingCapital -100517000.00
stockBasedCompensation 3725000.00
otherNonCashItems 29448000.00
freeCashFlow 131512000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 18486000.00
totalCashflowsFromInvestingActivities -26715000.00
netBorrowings 257496000.00
totalCashFromFinancingActivities 259935999.00
changeToOperatingActivities 456000.00
netIncome 51365000.00
changeInCash 296118000.00
beginPeriodCashFlow 863579000.00
endPeriodCashFlow 1159697000.00
totalCashFromOperatingActivities 32438000.00
depreciation 23178000.00
otherCashflowsFromInvestingActivities -1434000.00
dividendsPaid 970342000.00
changeToInventory -2722000.00
changeToAccountReceivables -47356000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 259935999.00
changeToNetincome -5434000.00
capitalExpenditures 25281000
changeReceivables -47356000.00
cashFlowsOtherOperating 1057000.00
exchangeRateChanges 26536000.00
cashAndCashEquivalentsChanges 301667000.00
changeInWorkingCapital -47356000.00
stockBasedCompensation 4386000.00
otherNonCashItems -42105000.00
freeCashFlow 7157000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -211503000.00
totalCashflowsFromInvestingActivities -23913000.00
netBorrowings -6558000.00
totalCashFromFinancingActivities -6361000.00
changeToOperatingActivities 31013000.00
netIncome 28123000.00
changeInCash 129165000.00
beginPeriodCashFlow 734414000.00
endPeriodCashFlow 863579000.00
totalCashFromOperatingActivities 70803000.00
depreciation 21637000.00
otherCashflowsFromInvestingActivities -1254000.00
dividendsPaid 339367000.00
changeToInventory 35373000.00
changeToAccountReceivables 140012000.00
salePurchaseOfStock -2188000.00
otherCashflowsFromFinancingActivities -6361000.00
changeToNetincome 2913000.00
capitalExpenditures 22659000
changeReceivables 140012000.00
cashFlowsOtherOperating 31013000.00
exchangeRateChanges 8616000.00
cashAndCashEquivalentsChanges 29173000.00
changeInWorkingCapital 140012000.00
stockBasedCompensation 3706000.00
otherNonCashItems 21043000.00
freeCashFlow 48144000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 11900000.00
changeToLiabilities 268942000.00
totalCashflowsFromInvestingActivities -93083000.00
netBorrowings 47339000.00
totalCashFromFinancingActivities 48276000.00
changeToOperatingActivities 155464000.00
netIncome 28911000.00
changeInCash 73118000.00
beginPeriodCashFlow 661296000.00
endPeriodCashFlow 734414000.00
totalCashFromOperatingActivities 150691000.00
depreciation 21606000.00
otherCashflowsFromInvestingActivities -67269000.00
dividendsPaid 690739000.00
changeToInventory -32659999.00
changeToAccountReceivables -142088000.00
salePurchaseOfStock -850000.00
otherCashflowsFromFinancingActivities 48276000.00
changeToNetincome 12389000.00
capitalExpenditures 25814000
changeReceivables -142088000.00
cashFlowsOtherOperating 2903000.00
exchangeRateChanges -32766000.00
cashAndCashEquivalentsChanges 73118000.00
changeInWorkingCapital -174747999.00
stockBasedCompensation 3631000.00
otherNonCashItems 100174000.00
freeCashFlow 124877000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 26282000.00
totalCashflowsFromInvestingActivities -20689000.00
netBorrowings -89807000.00
totalCashFromFinancingActivities -87630000.00
changeToOperatingActivities -36525000.00
netIncome 60733000.00
changeInCash -18771000.00
beginPeriodCashFlow 680067000.00
endPeriodCashFlow 661296000.00
totalCashFromOperatingActivities 83025000.00
depreciation 20120000.00
otherCashflowsFromInvestingActivities -1204000.00
dividendsPaid 610824000.00
changeToInventory 6723000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -87630000.00
changeToNetincome 6052000.00
capitalExpenditures 19485000
changeReceivables -3100000.00
cashFlowsOtherOperating -36525000.00
exchangeRateChanges 6523000.00
cashAndCashEquivalentsChanges -18771000.00
changeInWorkingCapital 3623000.00
stockBasedCompensation 3543000.00
otherNonCashItems 2172000.00
freeCashFlow 63540000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 11900000.00
changeToLiabilities 47564000.00
totalCashflowsFromInvestingActivities -15989000.00
netBorrowings 122839000.00
totalCashFromFinancingActivities 124118000.00
changeToOperatingActivities -67645000.00
netIncome 55677000.00
changeInCash 131535000.00
beginPeriodCashFlow 548532000.00
endPeriodCashFlow 680067000.00
totalCashFromOperatingActivities 29853000.00
depreciation 19515000.00
otherCashflowsFromInvestingActivities -3131000.00
dividendsPaid 815310000.00
changeToInventory 8202999.00
changeToAccountReceivables -24280000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 124118000.00
changeToNetincome -12329000.00
capitalExpenditures 24758000
changeReceivables -24280000.00
cashFlowsOtherOperating -67645000.00
exchangeRateChanges -6447000.00
cashAndCashEquivalentsChanges 131535000.00
changeInWorkingCapital -16077001.00
stockBasedCompensation 4098000.00
otherNonCashItems -45339000.00
freeCashFlow 5095000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -52435000.00
totalCashflowsFromInvestingActivities -18903000.00
netBorrowings 68866000.00
totalCashFromFinancingActivities -5254000.00
netIncome 29094000.00
changeInCash 91014000.00
beginPeriodCashFlow 457518000.00
endPeriodCashFlow 548532000.00
totalCashFromOperatingActivities 104613000.00
depreciation 19288000.00
otherCashflowsFromInvestingActivities -1549000.00
dividendsPaid 537970000.00
changeToInventory 11022000.00
changeToAccountReceivables 81736000.00
salePurchaseOfStock -76390000.00
otherCashflowsFromFinancingActivities -5254000.00
changeToNetincome 472000.00
capitalExpenditures 17354000
changeReceivables 81736000.00
cashFlowsOtherOperating 12329000.00
exchangeRateChanges 10558000.00
cashAndCashEquivalentsChanges 91014000.00
changeInWorkingCapital 92758000.00
stockBasedCompensation 3711000.00
otherNonCashItems 56231000.00
freeCashFlow 87259000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 11900000.00
changeToLiabilities 51027000.00
totalCashflowsFromInvestingActivities -20871000.00
netBorrowings -36159000.00
totalCashFromFinancingActivities -32439999.00
changeToOperatingActivities 14125000.00
netIncome 33487000.00
changeInCash -71315999.00
beginPeriodCashFlow 528833999.00
endPeriodCashFlow 457518000.00
totalCashFromOperatingActivities -16463999.00
depreciation 18239000.00
otherCashflowsFromInvestingActivities -1556000.00
dividendsPaid 569249000.00
changeToInventory -16122000.00
changeToAccountReceivables -98057000.00
salePurchaseOfStock -904000.00
otherCashflowsFromFinancingActivities -32439999.00
changeToNetincome 5841000.00
capitalExpenditures 19315000
changeReceivables -98057000.00
cashFlowsOtherOperating -1760000.00
exchangeRateChanges -1541000.00
cashAndCashEquivalentsChanges -71316000.00
changeInWorkingCapital -114179000.00
stockBasedCompensation 3537000.00
otherNonCashItems -68189999.00
freeCashFlow -35779000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 25513000.00
totalCashflowsFromInvestingActivities -106904000.00
netBorrowings 28599000.00
totalCashFromFinancingActivities 31052000.00
netIncome 31334000.00
changeInCash -9241001.00
beginPeriodCashFlow 538075000.00
endPeriodCashFlow 528833999.00
totalCashFromOperatingActivities 74590000.00
depreciation 17993000.00
otherCashflowsFromInvestingActivities -85995000.00
dividendsPaid 629494000.00
changeToInventory 1168000.00
changeToAccountReceivables -10722000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 31052000.00
changeToNetincome 19556000.00
capitalExpenditures 20909000
changeReceivables -10722000.00
cashFlowsOtherOperating -13330000.00
exchangeRateChanges -7979000.00
cashAndCashEquivalentsChanges -9241000.00
changeInWorkingCapital -9554000.00
stockBasedCompensation 2850000.00
otherNonCashItems 25263000.00
freeCashFlow 53681000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 20702000.00
totalCashflowsFromInvestingActivities -51425000.00
netBorrowings 2214000.00
totalCashFromFinancingActivities 4566000.00
netIncome 26809000.00
changeInCash 57363000.00
beginPeriodCashFlow 480712000.00
endPeriodCashFlow 538075000.00
totalCashFromOperatingActivities 102427000.00
depreciation 16513000.00
otherCashflowsFromInvestingActivities -30462000.00
dividendsPaid 121402000.00
changeToInventory 9138000.00
changeToAccountReceivables -8451000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 4566000.00
changeToNetincome 8591000.00
capitalExpenditures 20963000
changeReceivables -8451000.00
cashFlowsOtherOperating 26361000.00
exchangeRateChanges 1795000.00
cashAndCashEquivalentsChanges 57363000.00
changeInWorkingCapital 687000.00
stockBasedCompensation 3540000.00
otherNonCashItems 59105000.00
freeCashFlow 81464000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -29727000.00
totalCashflowsFromInvestingActivities -14783000.00
netBorrowings -1983000.00
totalCashFromFinancingActivities -4368000.00
netIncome 7178000.00
changeInCash 12702000.00
beginPeriodCashFlow 468010000.00
endPeriodCashFlow 480712000.00
totalCashFromOperatingActivities 54501000.00
depreciation 17280000.00
otherCashflowsFromInvestingActivities -1350000.00
dividendsPaid 348000.00
changeToInventory 12874000.00
changeToAccountReceivables 51155000.00
salePurchaseOfStock -4997000.00
otherCashflowsFromFinancingActivities -4368000.00
changeToNetincome 15215000.00
capitalExpenditures 13433000
changeReceivables 51155000.00
cashFlowsOtherOperating -22435000.00
exchangeRateChanges -22648000.00
cashAndCashEquivalentsChanges 12702000.00
changeInWorkingCapital 64029000.00
stockBasedCompensation 2875000.00
otherNonCashItems 30043000.00
freeCashFlow 41068000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 11900000.00
changeToLiabilities 69064000.00
totalCashflowsFromInvestingActivities -18599000.00
netBorrowings 98181000.00
totalCashFromFinancingActivities 38938000.00
changeToOperatingActivities 25390000.00
netIncome 30087000.00
changeInCash 16823000.00
beginPeriodCashFlow 451187000.00
endPeriodCashFlow 468010000.00
totalCashFromOperatingActivities 10388000.00
depreciation 18636000.00
otherCashflowsFromInvestingActivities -1174000.00
dividendsPaid 0.00
changeToInventory -20306000.00
changeToAccountReceivables -61324000.00
salePurchaseOfStock -65238000.00
otherCashflowsFromFinancingActivities 38938000.00
changeToNetincome 4045000.00
capitalExpenditures 17425000
changeReceivables -68232000.00
cashFlowsOtherOperating -22123000.00
exchangeRateChanges -13904000.00
cashAndCashEquivalentsChanges 16823000.00
changeInWorkingCapital -81630000.00
stockBasedCompensation 3271000.00
otherNonCashItems -38335000.00
freeCashFlow -7037000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 86279000.00
totalCashflowsFromInvestingActivities -19041000.00
netBorrowings -32789000.00
totalCashFromFinancingActivities -30235000.00
netIncome 35037000.00
changeInCash 42817000.00
beginPeriodCashFlow 408370000.00
endPeriodCashFlow 451187000.00
totalCashFromOperatingActivities 121515000.00
depreciation 19321000.00
otherCashflowsFromInvestingActivities -2636000.00
dividendsPaid 0.00
changeToInventory -4433000.00
changeToAccountReceivables -9157000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities -30235000.00
changeToNetincome 3290000.00
capitalExpenditures 16405000
changeReceivables -13786000.00
cashFlowsOtherOperating -4336000.00
exchangeRateChanges -29422000.00
cashAndCashEquivalentsChanges 42817000.00
changeInWorkingCapital -13590000.00
stockBasedCompensation 3120000.00
otherNonCashItems 67157000.00
freeCashFlow 105110000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 26891000.00
totalCashflowsFromInvestingActivities -103147000.00
netBorrowings 168037000.00
totalCashFromFinancingActivities 169574000.00
netIncome 20502000.00
changeInCash 116070000.00
beginPeriodCashFlow 292300000.00
endPeriodCashFlow 408370000.00
totalCashFromOperatingActivities 50065000.00
depreciation 17348000.00
otherCashflowsFromInvestingActivities -84928000.00
dividendsPaid 0.00
changeToInventory -3945000.00
changeToAccountReceivables -21687000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 169574000.00
changeToNetincome 7795000.00
capitalExpenditures 18219000
changeReceivables -11016000.00
cashFlowsOtherOperating -8079000.00
exchangeRateChanges -422000.00
cashAndCashEquivalentsChanges 116070000.00
changeInWorkingCapital -25632000.00
stockBasedCompensation 3374000.00
otherNonCashItems 12215000.00
freeCashFlow 31845999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -104358000.00
totalCashflowsFromInvestingActivities -12245000.00
netBorrowings 38347000.00
totalCashFromFinancingActivities 39804000.00
netIncome 16021999.00
changeInCash 82474000.00
beginPeriodCashFlow 209826000.00
endPeriodCashFlow 292300000.00
totalCashFromOperatingActivities 53059000.00
depreciation 16149999.00
otherCashflowsFromInvestingActivities -1196000.00
dividendsPaid 0.00
changeToInventory 28665000.00
changeToAccountReceivables 75110000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 39804000.00
changeToNetincome 207000.00
capitalExpenditures 11049000
changeReceivables 75976000.00
cashFlowsOtherOperating 20486000.00
exchangeRateChanges 1856000.00
cashAndCashEquivalentsChanges 82474000.00
changeInWorkingCapital 103775000.00
stockBasedCompensation 3137000.00
otherNonCashItems 20887002.00
freeCashFlow 42010000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 104944000.00
totalCashflowsFromInvestingActivities -14480000.00
netBorrowings -45515000.00
totalCashFromFinancingActivities -38694000.00
netIncome 9995000.00
changeInCash -34645000.00
beginPeriodCashFlow 244471000.00
endPeriodCashFlow 209826000.00
totalCashFromOperatingActivities 18768000.00
depreciation 12988000.00
otherCashflowsFromInvestingActivities -1208000.00
dividendsPaid 0.00
changeToInventory -31681000.00
changeToAccountReceivables -73321000.00
salePurchaseOfStock 5322000.00
otherCashflowsFromFinancingActivities -38694000.00
changeToNetincome 14502000.00
capitalExpenditures 13272000
changeReceivables -70126000.00
cashFlowsOtherOperating -24240000.00
exchangeRateChanges -239000.00
cashAndCashEquivalentsChanges -34645000.00
changeInWorkingCapital -105002000.00
stockBasedCompensation 2451000.00
otherNonCashItems -4215000.00
freeCashFlow 5496000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 7609000.00
changeToLiabilities -2822000.00
totalCashflowsFromInvestingActivities -6156000.00
netBorrowings -45608000.00
totalCashFromFinancingActivities -43028000.00
netIncome 47874000.00
changeInCash 54606000.00
beginPeriodCashFlow 189865000.00
endPeriodCashFlow 244471000.00
totalCashFromOperatingActivities 99342000.00
depreciation 14930000.00
otherCashflowsFromInvestingActivities -2251000.00
dividendsPaid 0.00
changeToInventory 24128000.00
changeToAccountReceivables 16591999.00
salePurchaseOfStock 2580000.00
otherCashflowsFromFinancingActivities -43028000.00
changeToNetincome -21851000.00
capitalExpenditures 11514000
changeReceivables 16592000.00
cashFlowsOtherOperating 20391000.00
exchangeRateChanges 4448000.00
cashAndCashEquivalentsChanges 54606000.00
changeInWorkingCapital 40719999.00
stockBasedCompensation 2860000.00
otherNonCashItems 36538000.00
freeCashFlow 87828000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -2496000.00
totalCashflowsFromInvestingActivities -11256000.00
netBorrowings 4543000.00
totalCashFromFinancingActivities 7225000.00
netIncome 18111000.00
changeInCash 28436000.00
beginPeriodCashFlow 161429000.00
endPeriodCashFlow 189865000.00
totalCashFromOperatingActivities 35480000.00
depreciation 16239000.00
otherCashflowsFromInvestingActivities -1222000.00
dividendsPaid 0.00
changeToInventory -3507000.00
changeToAccountReceivables 24251000.00
salePurchaseOfStock 2750000.00
otherCashflowsFromFinancingActivities 7225000.00
changeToNetincome 1557000.00
capitalExpenditures 10034000
changeReceivables 24251000.00
cashFlowsOtherOperating -22901000.00
exchangeRateChanges -2932000.00
cashAndCashEquivalentsChanges 24345000.00
changeInWorkingCapital 20744000.00
stockBasedCompensation 3651000.00
otherNonCashItems 1130000.00
freeCashFlow 25445999.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -60550000.00
totalCashflowsFromInvestingActivities -37582000.00
netBorrowings -10903000.00
totalCashFromFinancingActivities -16719000.00
netIncome 12006000.00
changeInCash -40006000.00
beginPeriodCashFlow 201435000.00
endPeriodCashFlow 161429000.00
totalCashFromOperatingActivities 15742000.00
depreciation 17669000.00
otherCashflowsFromInvestingActivities -31499000.00
dividendsPaid 0.00
changeToInventory 16978000.00
changeToAccountReceivables 9924000.00
salePurchaseOfStock 2157000.00
otherCashflowsFromFinancingActivities -16719000.00
changeToNetincome 4149000.00
capitalExpenditures 6083000
changeReceivables 9924000.00
cashFlowsOtherOperating 19684000.00
exchangeRateChanges -1528000.00
cashAndCashEquivalentsChanges -35915000.00
changeInWorkingCapital 26902000.00
stockBasedCompensation 2501000.00
otherNonCashItems -13933000.00
freeCashFlow 9659000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 75594000.00
totalCashflowsFromInvestingActivities -30904000.00
netBorrowings 35487000.00
totalCashFromFinancingActivities -7023000.00
netIncome -13014000.00
changeInCash 201435000.00
beginPeriodCashFlow 191770000.00
endPeriodCashFlow 201435000.00
totalCashFromOperatingActivities 41273000.00
depreciation 13555000.00
otherCashflowsFromInvestingActivities -17939000.00
dividendsPaid 472000.00
changeToInventory -33299000.00
changeToAccountReceivables -48425000.00
salePurchaseOfStock -42853000.00
otherCashflowsFromFinancingActivities -7023000.00
changeToNetincome 26820000.00
capitalExpenditures 12965000
changeReceivables -48425000.00
cashFlowsOtherOperating 13088000.00
exchangeRateChanges 304000.00
cashAndCashEquivalentsChanges -583000.00
changeInWorkingCapital -81724000.00
stockBasedCompensation 3011000.00
otherNonCashItems 40732000.00
freeCashFlow 28308000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 71139000.00
totalCashflowsFromInvestingActivities -5872000.00
netBorrowings -62464000.00
totalCashFromFinancingActivities -65548000.00
netIncome 14341000.00
changeInCash 13216000.00
beginPeriodCashFlow 178554000.00
endPeriodCashFlow 191770000.00
totalCashFromOperatingActivities 82745000.00
depreciation 16163000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory 10318000.00
changeToAccountReceivables -24639000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 99071000.00
changeToNetincome 295000.00
capitalExpenditures 9432000
changeReceivables -24639000.00
cashFlowsOtherOperating -4872000.00
exchangeRateChanges 1891000.00
cashAndCashEquivalentsChanges 13216000.00
changeInWorkingCapital 49570000.00
stockBasedCompensation 2187000.00
otherNonCashItems 772000.00
freeCashFlow 73313000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities -4647000.00
totalCashflowsFromInvestingActivities -18782000.00
netBorrowings -18007000.00
totalCashFromFinancingActivities -16824000.00
netIncome 5726000.00
changeInCash -2114000.00
beginPeriodCashFlow 180668000.00
endPeriodCashFlow 178554000.00
totalCashFromOperatingActivities 38892000.00
depreciation 16098000.00
otherCashflowsFromInvestingActivities -3518000.00
dividendsPaid 0.00
changeToInventory 235000.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 1210000.00
otherCashflowsFromFinancingActivities 141973000.00
changeToNetincome 4621000.00
capitalExpenditures 15903000
changeReceivables 342000.00
cashFlowsOtherOperating 16517000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges -2114000.00
changeInWorkingCapital 10063000.00
stockBasedCompensation 2953000.00
otherNonCashItems 6898000.00
freeCashFlow 22989000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -67086000.00
totalCashflowsFromInvestingActivities -13605000.00
netBorrowings -4017000.00
totalCashFromFinancingActivities -3181000.00
netIncome 13098000.00
changeInCash 10005000.00
beginPeriodCashFlow 170663000.00
endPeriodCashFlow 180668000.00
totalCashFromOperatingActivities 22777000.00
depreciation 15876000.00
otherCashflowsFromInvestingActivities -4094000.00
dividendsPaid 0.00
changeToInventory 20766000.00
changeToAccountReceivables 60573000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities 36899000.00
changeToNetincome -2888000.00
capitalExpenditures 11375000
changeReceivables 60573000.00
cashFlowsOtherOperating -17562000.00
exchangeRateChanges 4014000.00
cashAndCashEquivalentsChanges 10005000.00
changeInWorkingCapital -5581000.00
stockBasedCompensation 3672000.00
otherNonCashItems -4584000.00
freeCashFlow 11402000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 102189000.00
totalCashflowsFromInvestingActivities -34628000.00
netBorrowings 10179000.00
totalCashFromFinancingActivities 5188000.00
netIncome 11088000.00
changeInCash -10282000.00
beginPeriodCashFlow 180945000.00
endPeriodCashFlow 170663000.00
totalCashFromOperatingActivities 21342000.00
depreciation 15910000.00
otherCashflowsFromInvestingActivities -21370000.00
dividendsPaid 282885000.00
changeToInventory -15358000.00
changeToAccountReceivables -108892000.00
salePurchaseOfStock -5606000.00
otherCashflowsFromFinancingActivities 564712000.00
changeToNetincome 4228000.00
capitalExpenditures 16441000
changeReceivables -108892000.00
cashFlowsOtherOperating 12177000.00
exchangeRateChanges -2184000.00
cashAndCashEquivalentsChanges -10282000.00
changeInWorkingCapital -16773000.00
stockBasedCompensation 2799000.00
otherNonCashItems 7347000.00
freeCashFlow 4901000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -25546000.00
totalCashflowsFromInvestingActivities -68179000.00
netBorrowings 25570000.00
totalCashFromFinancingActivities 14356000.00
netIncome -2925000.00
changeInCash -44561000.00
beginPeriodCashFlow 225506000.00
endPeriodCashFlow 180945000.00
totalCashFromOperatingActivities 22048000.00
depreciation 14824000.00
otherCashflowsFromInvestingActivities -52178000.00
dividendsPaid 1055000.00
changeToInventory -12483000.00
changeToAccountReceivables 24615000.00
salePurchaseOfStock 189385000.00
otherCashflowsFromFinancingActivities -3201000.00
changeToNetincome 16217000.00
capitalExpenditures 16001000
changeReceivables 24615000.00
cashFlowsOtherOperating 7346000.00
exchangeRateChanges -12786000.00
cashAndCashEquivalentsChanges -44561000.00
changeInWorkingCapital -8350000.00
stockBasedCompensation 2713000.00
otherNonCashItems 15411000.00
freeCashFlow 6047000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 22888000.00
totalCashflowsFromInvestingActivities -14529000.00
netBorrowings -1253000.00
totalCashFromFinancingActivities -6426000.00
netIncome 12294000.00
changeInCash 4760000.00
beginPeriodCashFlow 220746000.00
endPeriodCashFlow 225506000.00
totalCashFromOperatingActivities 22008000.00
depreciation 14779000.00
otherCashflowsFromInvestingActivities -4498000.00
dividendsPaid 0.00
changeToInventory 13749000.00
changeToAccountReceivables -14977000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 108381000.00
changeToNetincome -1135000.00
capitalExpenditures 9729000
changeReceivables -14977000.00
cashFlowsOtherOperating -25590000.00
exchangeRateChanges 3707000.00
cashAndCashEquivalentsChanges 4760000.00
changeInWorkingCapital -6293000.00
stockBasedCompensation 3788000.00
otherNonCashItems -1655000.00
freeCashFlow 12279000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities -74171000.00
totalCashflowsFromInvestingActivities -6728000.00
netBorrowings -1394000.00
totalCashFromFinancingActivities 799000.00
netIncome 17631000.00
changeInCash 33511000.00
beginPeriodCashFlow 187235000.00
endPeriodCashFlow 220746000.00
totalCashFromOperatingActivities 33908000.00
depreciation 14944000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 0.00
changeToInventory 19574000.00
changeToAccountReceivables 37151000.00
salePurchaseOfStock 1715000.00
otherCashflowsFromFinancingActivities 14478000.00
changeToNetincome -8995000.00
capitalExpenditures 7014000
changeReceivables 37151000.00
cashFlowsOtherOperating 27774000.00
exchangeRateChanges 5532000.00
cashAndCashEquivalentsChanges 33511000.00
changeInWorkingCapital 8011000.00
stockBasedCompensation 1456000.00
otherNonCashItems -7442000.00
freeCashFlow 26894000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1218000.00
netIncome -61342000.00
changeInCash 8526000.00
beginPeriodCashFlow 178709000.00
endPeriodCashFlow 187235000.00
totalCashFromOperatingActivities 22321000.00
depreciation 15107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 548000.00
changeToInventory -37510000.00
changeToAccountReceivables -20197000.00
salePurchaseOfStock 28024000.00
otherCashflowsFromFinancingActivities -2085000.00
capitalExpenditures 8892000
changeInWorkingCapital -8385000.00
stockBasedCompensation 2635000.00
otherNonCashItems 74952000.00
freeCashFlow 13429000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1265000.00
netIncome 21065000.00
changeInCash -23878000.00
beginPeriodCashFlow 202587000.00
endPeriodCashFlow 178709000.00
totalCashFromOperatingActivities -2273000.00
depreciation 14289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23743000.00
changeToAccountReceivables -5990000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10709000.00
capitalExpenditures 9317000
changeInWorkingCapital -28680000.00
stockBasedCompensation 2268000.00
otherNonCashItems -9871000.00
freeCashFlow -11590000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2527000.00
netIncome -1155000.00
changeInCash 17308000.00
beginPeriodCashFlow 185279000.00
endPeriodCashFlow 202587000.00
totalCashFromOperatingActivities 35265000.00
depreciation 13738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1676000.00
changeToInventory -5382000.00
changeToAccountReceivables 1432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 522000.00
capitalExpenditures 8792000
changeInWorkingCapital 9245000.00
stockBasedCompensation 2457000.00
otherNonCashItems 11081000.00
freeCashFlow 26473000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -39764000.00
netIncome 3515000.00
changeInCash 1751000.00
beginPeriodCashFlow 183528000.00
endPeriodCashFlow 185279000.00
totalCashFromOperatingActivities 52773000.00
depreciation 14362000.00
changeToInventory 19913000.00
changeToAccountReceivables 32779000.00
otherCashflowsFromFinancingActivities 108206000.00
capitalExpenditures 6253000
changeInWorkingCapital 28075000.00
stockBasedCompensation 1934000.00
otherNonCashItems 6875000.00
freeCashFlow 46520000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -9445000.00
netIncome 8725000.00
changeInCash -38071000.00
beginPeriodCashFlow 221599000.00
endPeriodCashFlow 183528000.00
totalCashFromOperatingActivities -21292000.00
depreciation 14997000.00
otherCashflowsFromInvestingActivities 7461000.00
dividendsPaid 191000.00
changeToInventory -30703000.00
changeToAccountReceivables -40974000.00
salePurchaseOfStock 223853000.00
otherCashflowsFromFinancingActivities -2556000.00
capitalExpenditures 7087000
changeInWorkingCapital -60869000.00
stockBasedCompensation 1960000.00
otherNonCashItems 14640000.00
freeCashFlow -28379000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -3622000.00
netIncome 19020000.00
changeInCash 59997000.00
beginPeriodCashFlow 161602000.00
endPeriodCashFlow 221599000.00
totalCashFromOperatingActivities 67325000.00
depreciation 14440000.00
changeToInventory -910000.00
changeToAccountReceivables 12440000.00
otherCashflowsFromFinancingActivities 11019000.00
capitalExpenditures 9786000
changeInWorkingCapital 49253000.00
stockBasedCompensation 2147000.00
otherNonCashItems -16780000.00
freeCashFlow 57539000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -21641000.00
netIncome 16365000.00
changeInCash 1535000.00
beginPeriodCashFlow 160067000.00
endPeriodCashFlow 161602000.00
totalCashFromOperatingActivities 34908000.00
depreciation 13541000.00
changeToInventory 2668000.00
changeToAccountReceivables 5535000.00
otherCashflowsFromFinancingActivities 193574000.00
capitalExpenditures 10761000
changeInWorkingCapital 11936000.00
stockBasedCompensation 2193000.00
otherNonCashItems -7587000.00
freeCashFlow 24147000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -22747000.00
netIncome -12298000.00
changeInCash -21826000.00
beginPeriodCashFlow 181893000.00
endPeriodCashFlow 160067000.00
totalCashFromOperatingActivities 15110000.00
depreciation 12903000.00
dividendsPaid 2413000.00
changeToInventory 6189000.00
changeToAccountReceivables 23042000.00
salePurchaseOfStock 90400000.00
otherCashflowsFromFinancingActivities 614000.00
capitalExpenditures 7382000
changeInWorkingCapital -9280000.00
stockBasedCompensation 1632000.00
otherNonCashItems 23292000.00
freeCashFlow 7728000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome -201816000.00
changeInCash 6956000.00
beginPeriodCashFlow 174937000.00
endPeriodCashFlow 181893000.00
totalCashFromOperatingActivities 42417000.00
depreciation 10333000.00
changeToInventory 2101000.00
changeToAccountReceivables -21363000.00
otherCashflowsFromFinancingActivities -19333000.00
capitalExpenditures 13903000
changeInWorkingCapital 18938000.00
stockBasedCompensation 8547000.00
otherNonCashItems 212937000.00
freeCashFlow 28514000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -52252000.00
netIncome 5768000.00
changeInCash -80970000.00
beginPeriodCashFlow 255907000.00
endPeriodCashFlow 174937000.00
totalCashFromOperatingActivities -8835000.00
depreciation 16316000.00
changeToInventory -19446000.00
changeToAccountReceivables 1136000.00
otherCashflowsFromFinancingActivities -52491000.00
capitalExpenditures 7888000
changeInWorkingCapital -34349000.00
stockBasedCompensation 14449000.00
otherNonCashItems 2077000.00
freeCashFlow -16723000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 283000.00
totalCashFromFinancingActivities -11686000.00
netIncome 7787000.00
changeInCash 18810000.00
beginPeriodCashFlow 237097000.00
endPeriodCashFlow 255907000.00
totalCashFromOperatingActivities 43073000.00
depreciation 15384000.00
changeToInventory -3645000.00
changeToAccountReceivables 2978000.00
otherCashflowsFromFinancingActivities -12231000.00
capitalExpenditures 11222000
changeInWorkingCapital 16557000.00
stockBasedCompensation 815000.00
otherNonCashItems 3969000.00
freeCashFlow 31851000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 13457000.00
totalCashFromFinancingActivities -62592000.00
netIncome -6836000.00
changeInCash -30494000.00
beginPeriodCashFlow 267591000.00
endPeriodCashFlow 237097000.00
totalCashFromOperatingActivities 14593000.00
depreciation 15175000.00
changeToInventory 1821000.00
changeToAccountReceivables 25987000.00
otherCashflowsFromFinancingActivities -63054000.00
capitalExpenditures 10001000
changeInWorkingCapital -6059000.00
stockBasedCompensation 2907000.00
otherNonCashItems 4749000.00
freeCashFlow 4592000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 32243000.00
netIncome 19626000.00
changeInCash 16156000.00
beginPeriodCashFlow 251435000.00
endPeriodCashFlow 267591000.00
totalCashFromOperatingActivities 19029000.00
depreciation 14583000.00
dividendsPaid 2798000.00
changeToInventory -8558000.00
changeToAccountReceivables -12511000.00
otherCashflowsFromFinancingActivities 32703000.00
capitalExpenditures 16302000
changeInWorkingCapital -16877000.00
stockBasedCompensation 7736000.00
otherNonCashItems -3512000.00
freeCashFlow 2727000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -43751000.00
netIncome 15693000.00
changeInCash -30858000.00
beginPeriodCashFlow 282293000.00
endPeriodCashFlow 251435000.00
totalCashFromOperatingActivities 58344000.00
depreciation 14814000.00
changeToInventory 11406000.00
otherCashflowsFromFinancingActivities -45599000.00
capitalExpenditures 6834000
changeInWorkingCapital 31217000.00
stockBasedCompensation -541000.00
otherNonCashItems -5273000.00
freeCashFlow 51510000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 176170000.00
netIncome 8618000.00
changeInCash -137196000.00
beginPeriodCashFlow 419489000.00
endPeriodCashFlow 282293000.00
totalCashFromOperatingActivities -6527000.00
depreciation 13055000.00
changeToInventory -796000.00
changeToAccountReceivables 5321000.00
otherCashflowsFromFinancingActivities 173061000.00
capitalExpenditures 11563000
changeInWorkingCapital -27037000.00
stockBasedCompensation 780000.00
otherNonCashItems -332000.00
freeCashFlow -18090000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 136875000.00
netIncome 9567000.00
changeInCash 98431000.00
beginPeriodCashFlow 321058000.00
endPeriodCashFlow 419489000.00
totalCashFromOperatingActivities 7490000.00
depreciation 8233000.00
changeToInventory 1567000.00
changeToAccountReceivables 12267000.00
otherCashflowsFromFinancingActivities -23557000.00
changeToNetincome 2677000.00
capitalExpenditures 3384000
changeInWorkingCapital -12782000.00
stockBasedCompensation -147000.00
otherNonCashItems 2918000.00
freeCashFlow 4106000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 23042000.00
netIncome 15413000.00
changeInCash 65692000.00
beginPeriodCashFlow 255366000.00
endPeriodCashFlow 321058000.00
totalCashFromOperatingActivities 45307000.00
depreciation 8230000.00
changeToInventory -12602000.00
changeToAccountReceivables -53938000.00
otherCashflowsFromFinancingActivities 20818000.00
capitalExpenditures 4868000
changeInWorkingCapital 22124000.00
stockBasedCompensation 5582000.00
otherNonCashItems -9169000.00
freeCashFlow 40439000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -7246000.00
netIncome 10416000.00
changeInCash 22643000.00
beginPeriodCashFlow 232723000.00
endPeriodCashFlow 255366000.00
totalCashFromOperatingActivities 35009000.00
depreciation 7838000.00
changeToInventory -1967000.00
changeToAccountReceivables 10945000.00
otherCashflowsFromFinancingActivities -7246000.00
changeToNetincome 2916000.00
capitalExpenditures 4768000
changeInWorkingCapital 16705000.00
stockBasedCompensation 3755000.00
otherNonCashItems -2847000.00
freeCashFlow 30241000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 2120000.00
netIncome 11127000.00
changeInCash 8988000.00
beginPeriodCashFlow 223735000.00
endPeriodCashFlow 232723000.00
totalCashFromOperatingActivities 9332000.00
depreciation 7596000.00
changeToInventory -9435000.00
changeToAccountReceivables 22381000.00
otherCashflowsFromFinancingActivities 2120000.00
changeToNetincome 2019000.00
capitalExpenditures 4187000
changeInWorkingCapital -7157000.00
otherNonCashItems -498000.00
freeCashFlow 5145000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 6806000.00
netIncome 9351000.00
changeInCash 3803000.00
beginPeriodCashFlow 219932000.00
endPeriodCashFlow 223735000.00
totalCashFromOperatingActivities 6279000.00
depreciation 7417000.00
changeToInventory 2609000.00
changeToAccountReceivables 21519000.00
otherCashflowsFromFinancingActivities -3609000.00
changeToNetincome 1760000.00
capitalExpenditures 6631000
changeInWorkingCapital -10484000.00
stockBasedCompensation 1894000.00
otherNonCashItems -1317000.00
freeCashFlow -352000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 182600000.00
netIncome 8472000.00
changeInCash 167134000.00
beginPeriodCashFlow 52798000.00
endPeriodCashFlow 219932000.00
totalCashFromOperatingActivities 12668000.00
depreciation 6495000.00
changeToInventory -683000.00
changeToAccountReceivables -53938000.00
otherCashflowsFromFinancingActivities 181682000.00
capitalExpenditures 6800000
changeInWorkingCapital -5662000.00
otherNonCashItems 1638000.00
freeCashFlow 5868000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -13506000.00
netIncome 10159000.00
changeInCash 2465000.00
beginPeriodCashFlow 50333000.00
endPeriodCashFlow 52798000.00
totalCashFromOperatingActivities 19422000.00
depreciation 6139000.00
changeToInventory 4394000.00
otherCashflowsFromFinancingActivities -15546000.00
capitalExpenditures 3594000
changeInWorkingCapital 4502000.00
stockBasedCompensation -3476000.00
otherNonCashItems 2109000.00
freeCashFlow 15828000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 48013000.00
totalCashFromFinancingActivities 16035000.00
netIncome 3918000.00
changeInCash -22651000.00
beginPeriodCashFlow 72984000.00
endPeriodCashFlow 50333000.00
totalCashFromOperatingActivities 10306000.00
depreciation 6284000.00
changeToInventory -11986000.00
otherCashflowsFromFinancingActivities 13985000.00
capitalExpenditures 4810000
changeInWorkingCapital -2873000.00
otherNonCashItems 2643000.00
freeCashFlow 5496000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 1085000.00
netIncome 4826000.00
changeInCash -51214000.00
beginPeriodCashFlow 124198000.00
endPeriodCashFlow 72984000.00
totalCashFromOperatingActivities 9899000.00
depreciation 5025000.00
changeToInventory 725000.00
changeToAccountReceivables -2773000.00
otherCashflowsFromFinancingActivities -2284000.00
capitalExpenditures 3041000
changeInWorkingCapital -3228000.00
otherNonCashItems 2943000.00
freeCashFlow 6858000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 87711000.00
netIncome 4798000.00
changeInCash 87306000.00
beginPeriodCashFlow 36892000.00
endPeriodCashFlow 124198000.00
totalCashFromOperatingActivities 10028000.00
depreciation 4599000.00
changeToInventory -16471000.00
changeToAccountReceivables -32374000.00
otherCashflowsFromFinancingActivities 150616000.00
changeToNetincome 6130000.00
capitalExpenditures 2661000
changeInWorkingCapital 1665000.00
otherNonCashItems -1256000.00
freeCashFlow 7367000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -3252000.00
netIncome 5963000.00
changeInCash 4881000.00
beginPeriodCashFlow 32011000.00
endPeriodCashFlow 36892000.00
totalCashFromOperatingActivities 12167000.00
depreciation 4215000.00
otherCashflowsFromFinancingActivities -4147000.00
capitalExpenditures 2644000
changeInWorkingCapital -753000.00
otherNonCashItems 2879000.00
freeCashFlow 9523000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 2498000.00
netIncome 4380000.00
changeInCash 12743000.00
beginPeriodCashFlow 19268000.00
endPeriodCashFlow 32011000.00
totalCashFromOperatingActivities 13029000.00
depreciation 3433000.00
otherCashflowsFromFinancingActivities -333000.00
capitalExpenditures 1403000
changeInWorkingCapital 7859000.00
otherNonCashItems -555000.00
freeCashFlow 11626000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -4783000.00
netIncome 3286000.00
changeInCash 23000.00
beginPeriodCashFlow 19245000.00
endPeriodCashFlow 19268000.00
totalCashFromOperatingActivities 9407000.00
depreciation 3554000.00
changeToAccountReceivables 414000.00
otherCashflowsFromFinancingActivities -6552000.00
capitalExpenditures 2000000
changeInWorkingCapital 1676000.00
otherNonCashItems -672000.00
freeCashFlow 7407000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 20070000.00
netIncome -2236000.00
changeInCash 6394000.00
beginPeriodCashFlow 12851000.00
endPeriodCashFlow 19245000.00
totalCashFromOperatingActivities 10788000.00
depreciation 3143000.00
changeToInventory -39080000.00
changeToAccountReceivables -17957000.00
otherCashflowsFromFinancingActivities 7871000.00
changeToNetincome 4286000.00
capitalExpenditures 1977000
changeInWorkingCapital -7086000.00
stockBasedCompensation 2876000.00
otherNonCashItems 15631000.00
freeCashFlow 8811000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -2484000.00
netIncome 1376000.00
changeInCash -229000.00
beginPeriodCashFlow 13080000.00
endPeriodCashFlow 12851000.00
totalCashFromOperatingActivities 3012000.00
depreciation 3067000.00
otherCashflowsFromInvestingActivities 23452000.00
changeToAccountReceivables 6205000.00
otherCashflowsFromFinancingActivities -4165000.00
capitalExpenditures 2120000
changeInWorkingCapital 11048000.00
otherNonCashItems -13825000.00
freeCashFlow 892000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -1937000.00
netIncome -2777000.00
changeInCash -850000.00
beginPeriodCashFlow 13930000.00
endPeriodCashFlow 13080000.00
totalCashFromOperatingActivities 1566000.00
depreciation 3042000.00
otherCashflowsFromInvestingActivities 23793000.00
changeToAccountReceivables 15005000.00
otherCashflowsFromFinancingActivities -2667000.00
capitalExpenditures 1323000
changeInWorkingCapital -3626000.00
otherNonCashItems 3841000.00
freeCashFlow 243000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -440000.00
netIncome 15421000.00
changeInCash 1909000.00
beginPeriodCashFlow 12021000.00
endPeriodCashFlow 13930000.00
totalCashFromOperatingActivities 6290000.00
depreciation 2810000.00
otherCashflowsFromInvestingActivities 24022000.00
changeToInventory -2919000.00
changeToAccountReceivables 19497000.00
otherCashflowsFromFinancingActivities -929000.00
capitalExpenditures 236000
changeInWorkingCapital 4709000.00
otherNonCashItems -17151000.00
freeCashFlow 6054000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 2161000.00
netIncome -2846000.00
changeInCash -3317000.00
beginPeriodCashFlow 15338000.00
endPeriodCashFlow 12021000.00
totalCashFromOperatingActivities -8154000.00
depreciation 247000.00
changeToAccountReceivables 544000.00
otherCashflowsFromFinancingActivities 1074000.00
changeToNetincome 83000.00
capitalExpenditures 848000
changeInWorkingCapital -4144000.00
stockBasedCompensation -210000.00
otherNonCashItems -567000.00
freeCashFlow -7306000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -10608000.00
netIncome -2508000.00
changeInCash -5208000.00
beginPeriodCashFlow 20546000.00
endPeriodCashFlow 15338000.00
totalCashFromOperatingActivities 3748000.00
depreciation 5001000.00
changeToAccountReceivables 1185000.00
otherCashflowsFromFinancingActivities -11624000.00
capitalExpenditures 1190000
changeInWorkingCapital 2132000.00
otherNonCashItems -877000.00
freeCashFlow 2558000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 87000.00
netIncome -4740000.00
changeInCash -1577000.00
beginPeriodCashFlow 22123000.00
endPeriodCashFlow 20546000.00
totalCashFromOperatingActivities 8903000.00
depreciation 2102000.00
changeToAccountReceivables 1238000.00
otherCashflowsFromFinancingActivities -1298000.00
capitalExpenditures 3381000
changeInWorkingCapital -478000.00
otherNonCashItems 12019000.00
freeCashFlow 5522000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 10355000.00
netIncome 3580000.00
changeInCash 7516000.00
beginPeriodCashFlow 14607000.00
endPeriodCashFlow 22123000.00
totalCashFromOperatingActivities 2001000.00
depreciation 2309000.00
changeToInventory 85000.00
changeToAccountReceivables 538000.00
otherCashflowsFromFinancingActivities -4074000.00
capitalExpenditures 989000
changeInWorkingCapital 350000.00
stockBasedCompensation -2435000.00
otherNonCashItems 54000.00
freeCashFlow 1012000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 3501000.00
netIncome -575000.00
changeInCash 3514000.00
beginPeriodCashFlow 5304000.00
endPeriodCashFlow 8818000.00
totalCashFromOperatingActivities 355000.00
depreciation -2903000.00
changeToInventory 786000.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities -1445000.00
capitalExpenditures 484000
changeInWorkingCapital -713000.00
otherNonCashItems 4546000.00
freeCashFlow -129000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1255000.00
netIncome -5408000.00
changeInCash -315000.00
beginPeriodCashFlow 5619000.00
endPeriodCashFlow 5304000.00
totalCashFromOperatingActivities 2567000.00
depreciation 7710000.00
changeToAccountReceivables 1280000.00
otherCashflowsFromFinancingActivities -1280000.00
capitalExpenditures 1737000
changeInWorkingCapital 816000.00
otherNonCashItems -1597000.00
freeCashFlow 830000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 777000.00
netIncome 7647000.00
changeInCash 887000.00
beginPeriodCashFlow 4732000.00
endPeriodCashFlow 5619000.00
totalCashFromOperatingActivities 547000.00
depreciation 2126000.00
changeToInventory 161000.00
changeToAccountReceivables 661000.00
otherCashflowsFromFinancingActivities 812000.00
capitalExpenditures 255000
changeInWorkingCapital -1693000.00
otherNonCashItems -7533000.00
freeCashFlow 292000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 696000.00
netIncome -994000.00
changeInCash -2419000.00
beginPeriodCashFlow 7151000.00
endPeriodCashFlow 4732000.00
totalCashFromOperatingActivities -3430000.00
depreciation 2179000.00
changeToInventory 31000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 280000
changeInWorkingCapital -1151000.00
otherNonCashItems -3464000.00
freeCashFlow -3710000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -1366000.00
netIncome -11988000.00
changeInCash -4088000.00
beginPeriodCashFlow 11239000.00
endPeriodCashFlow 7151000.00
totalCashFromOperatingActivities -333000.00
depreciation 2554000.00
otherCashflowsFromFinancingActivities -2047000.00
changeToNetincome 818000.00
capitalExpenditures 2065000
changeInWorkingCapital -10598000.00
otherNonCashItems 19699000.00
freeCashFlow -2398000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 6883000.00
netIncome -15778000.00
changeInCash 6199000.00
beginPeriodCashFlow 5040000.00
endPeriodCashFlow 11239000.00
totalCashFromOperatingActivities -1127000.00
depreciation 2624000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 273000
changeInWorkingCapital 8989000.00
otherNonCashItems 3038000.00
freeCashFlow -1400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 2031000.00
netIncome -10500000.00
changeInCash -2354000.00
beginPeriodCashFlow 7394000.00
endPeriodCashFlow 5040000.00
totalCashFromOperatingActivities -4022000.00
depreciation 2704000.00
changeToInventory 182000.00
changeToAccountReceivables 1856000.00
otherCashflowsFromFinancingActivities -703000.00
changeToNetincome 33000.00
capitalExpenditures 644000
changeInWorkingCapital 739000.00
otherNonCashItems 3035000.00
freeCashFlow -4666000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 3458000.00
netIncome -11285000.00
changeInCash -7643000.00
beginPeriodCashFlow 15037000.00
endPeriodCashFlow 7394000.00
totalCashFromOperatingActivities -10875000.00
depreciation 2733000.00
changeToInventory 48000.00
changeToAccountReceivables 577000.00
otherCashflowsFromFinancingActivities -842000.00
capitalExpenditures 446000
changeInWorkingCapital -5802000.00
otherNonCashItems 3479000.00
freeCashFlow -11321000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome -5400000.00
changeInCash -2900000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -1600000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4500000
changeInWorkingCapital 5900000.00
otherNonCashItems -5100000.00
freeCashFlow 2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -10100000.00
changeInCash -3400000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities -300000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3400000
changeInWorkingCapital -200000.00
otherNonCashItems 7400000.00
freeCashFlow -3700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -8400000.00
changeInCash -14400000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities -7900000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 4900000
changeInWorkingCapital -400000.00
otherNonCashItems -1300000.00
freeCashFlow -12800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -9800000.00
changeInCash -19900000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities -10600000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 4900000
changeInWorkingCapital -300000.00
otherNonCashItems -2900000.00
freeCashFlow -15500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome -14100000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 3100000
changeInWorkingCapital 17600000.00
otherNonCashItems -7400000.00
freeCashFlow -5200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome -9300000.00
changeInCash -3500000.00
beginPeriodCashFlow 79100000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities -14000000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1000000
changeInWorkingCapital -13300000.00
otherNonCashItems 7300000.00
freeCashFlow -15000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 79100000.00
netIncome -4300000.00
changeInCash 79100000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 79100000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 79100000.00
capitalExpenditures 4300000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow -6800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -3600000.00
changeInCash -600000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -4200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -4000000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 4800000
changeInWorkingCapital 5200000.00
otherNonCashItems -2000000.00
freeCashFlow -5500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -1600000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -2700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -1600000.00
changeInCash -500000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -3300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital -2100000.00
otherNonCashItems 200000.00
freeCashFlow -4500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 51700000.00
netIncome -800000.00
changeInCash 51700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 400000
changeInWorkingCapital 51200000.00
stockBasedCompensation -51300000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -5000000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
stockBasedCompensation 0.00
otherNonCashItems 3600000.00
freeCashFlow -1600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -453776000.00
changeToLiabilities 788720000.00
totalCashflowsFromInvestingActivities -453776000.00
netBorrowings 169579000.00
totalCashFromFinancingActivities -1154000.00
changeToOperatingActivities 416724000.00
netIncome 230994000.00
changeInCash -95241999.00
beginPeriodCashFlow 2086101999.00
endPeriodCashFlow 1990860000.00
totalCashFromOperatingActivities 748290000.00
issuanceOfCapitalStock 9081000.00
depreciation 135864000.00
otherCashflowsFromInvestingActivities -349519000.00
dividendsPaid 7900084000.00
changeToInventory -170726000.00
changeToAccountReceivables -299409000.00
salePurchaseOfStock -175965000.00
otherCashflowsFromFinancingActivities 15799014000.00
changeToNetincome 80160000.00
capitalExpenditures 104257000
changeReceivables -299409000.00
cashFlowsOtherOperating -191528000.00
cashAndCashEquivalentsChanges 293360000.00
changeInWorkingCapital -299409000.00
stockBasedCompensation 44100000.00
otherNonCashItems 628856000.00
freeCashFlow 644033000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -98109000.00
changeToLiabilities 91206000.00
totalCashflowsFromInvestingActivities -98109000.00
netBorrowings 13052000.00
totalCashFromFinancingActivities -212236000.00
changeToOperatingActivities 244157000.00
netIncome 70727000.00
changeInCash -13406000.00
beginPeriodCashFlow 2099507999.00
endPeriodCashFlow 2086101999.00
totalCashFromOperatingActivities 406576000.00
issuanceOfCapitalStock 10848000.00
depreciation 135754000.00
otherCashflowsFromInvestingActivities -5902000.00
dividendsPaid 5280029000.00
changeToInventory -31896000.00
changeToAccountReceivables -107478000.00
salePurchaseOfStock -229877000.00
otherCashflowsFromFinancingActivities 10347822000.00
changeToNetincome 45151000.00
capitalExpenditures 92207000
changeReceivables -107478000.00
cashFlowsOtherOperating 151117000.00
cashAndCashEquivalentsChanges 96231000.00
changeInWorkingCapital -107478000.00
stockBasedCompensation 36540000.00
otherNonCashItems 273288000.00
freeCashFlow 314369000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -105531000.00
changeToLiabilities 201427000.00
totalCashflowsFromInvestingActivities -105531000.00
netBorrowings 270400000.00
totalCashFromFinancingActivities 35398000.00
changeToOperatingActivities -143937000.00
netIncome -3399000.00
changeInCash 282128999.00
beginPeriodCashFlow 1817379000.00
endPeriodCashFlow 2099507999.00
totalCashFromOperatingActivities 253505000.00
issuanceOfCapitalStock 18101000.00
depreciation 127021000.00
otherCashflowsFromInvestingActivities -7903000.00
dividendsPaid 3066817000.00
changeToInventory -5333000.00
changeToAccountReceivables 63629000.00
salePurchaseOfStock -241518000.00
otherCashflowsFromFinancingActivities 6169032000.00
changeToNetincome 108363000.00
capitalExpenditures 97628000
changeReceivables 63629000.00
cashFlowsOtherOperating -243631000.00
cashAndCashEquivalentsChanges 183372000.00
changeInWorkingCapital 63629000.00
stockBasedCompensation 21951000.00
otherNonCashItems 68249000.00
freeCashFlow 155877000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -229027000.00
changeToLiabilities 165318000.00
totalCashflowsFromInvestingActivities -229027000.00
netBorrowings -719119000.00
totalCashFromFinancingActivities 416298000.00
changeToOperatingActivities 4302000.00
netIncome 346749000.00
changeInCash 686427000.00
beginPeriodCashFlow 1130952000.00
endPeriodCashFlow 1817379000.00
totalCashFromOperatingActivities 504488000.00
issuanceOfCapitalStock 14979000.00
depreciation 111744000.00
otherCashflowsFromInvestingActivities -97740000.00
dividendsPaid 3220382000.00
changeToInventory -28470000.00
changeToAccountReceivables -87882000.00
salePurchaseOfStock -74456000.00
otherCashflowsFromFinancingActivities 6857062000.00
changeToNetincome 35851000.00
capitalExpenditures 131287000
changeReceivables -87882000.00
cashFlowsOtherOperating -77069000.00
cashAndCashEquivalentsChanges 691759000.00
changeInWorkingCapital -87882000.00
stockBasedCompensation 21439000.00
otherNonCashItems 95325000.00
freeCashFlow 373201000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -132283000.00
changeToLiabilities 3999000.00
totalCashflowsFromInvestingActivities -132283000.00
netBorrowings 161270000.00
totalCashFromFinancingActivities 2024000.00
changeToOperatingActivities -76141000.00
netIncome 232851000.00
changeInCash 230434000.00
beginPeriodCashFlow 900518000.00
endPeriodCashFlow 1130952000.00
totalCashFromOperatingActivities 397233000.00
issuanceOfCapitalStock 18608000.00
depreciation 106021000.00
otherCashflowsFromInvestingActivities -19799000.00
dividendsPaid 5782766000.00
changeToInventory -79978000.00
changeToAccountReceivables 26497000.00
salePurchaseOfStock -177855000.00
otherCashflowsFromFinancingActivities 5792167000.00
changeToNetincome 53010000.00
capitalExpenditures 112484000
changeReceivables 26497000.00
cashFlowsOtherOperating -24425000.00
cashAndCashEquivalentsChanges 266974000.00
changeInWorkingCapital 26497000.00
stockBasedCompensation 16764000.00
otherNonCashItems 58361000.00
freeCashFlow 284749000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -101858000.00
changeToLiabilities 113542000.00
totalCashflowsFromInvestingActivities -101858000.00
netBorrowings -169355000.00
totalCashFromFinancingActivities -161149000.00
changeToOperatingActivities 169679000.00
netIncome 156845000.00
changeInCash 88430000.00
beginPeriodCashFlow 812088000.00
endPeriodCashFlow 900518000.00
totalCashFromOperatingActivities 286276000.00
depreciation 95030000.00
otherCashflowsFromInvestingActivities -4623000.00
dividendsPaid 2411056000.00
changeToInventory -11602000.00
changeToAccountReceivables -198089000.00
salePurchaseOfStock -3065000.00
otherCashflowsFromFinancingActivities -161149000.00
changeToNetincome 18513000.00
capitalExpenditures 97235000
changeReceivables -198089000.00
cashFlowsOtherOperating 116984000.00
exchangeRateChanges 56419000.00
cashAndCashEquivalentsChanges 84730000.00
changeInWorkingCapital -198089000.00
stockBasedCompensation 15618000.00
otherNonCashItems 34401000.00
freeCashFlow 189041000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 11900000.00
changeToLiabilities 290353000.00
totalCashflowsFromInvestingActivities -148664000.00
netBorrowings 149237000.00
totalCashFromFinancingActivities 79510000.00
changeToOperatingActivities 172094000.00
netIncome 174415000.00
changeInCash 354570000.00
beginPeriodCashFlow 457518000.00
endPeriodCashFlow 812088000.00
totalCashFromOperatingActivities 391524000.00
depreciation 80529000.00
otherCashflowsFromInvestingActivities -73153000.00
dividendsPaid 2654843000.00
changeToInventory -6712000.00
changeToAccountReceivables -87732000.00
salePurchaseOfStock -77360000.00
otherCashflowsFromFinancingActivities 79510000.00
changeToNetincome 6584000.00
capitalExpenditures 87411000
changeReceivables -87732000.00
cashFlowsOtherOperating -88938000.00
exchangeRateChanges -22132000.00
cashAndCashEquivalentsChanges 276896000.00
changeInWorkingCapital -87732000.00
stockBasedCompensation 14983000.00
otherNonCashItems 136580000.00
freeCashFlow 304113000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 11900000.00
changeToLiabilities 67515000.00
totalCashflowsFromInvestingActivities -193983000.00
netBorrowings -7329000.00
totalCashFromFinancingActivities -1190000.00
changeToOperatingActivities 14125000.00
netIncome 98808000.00
changeInCash -10492000.00
beginPeriodCashFlow 468010000.00
endPeriodCashFlow 457518000.00
totalCashFromOperatingActivities 215054000.00
depreciation 70025000.00
otherCashflowsFromInvestingActivities -119363000.00
dividendsPaid 1319797000.00
changeToInventory 7058000.00
changeToAccountReceivables -66075000.00
salePurchaseOfStock -6078000.00
otherCashflowsFromFinancingActivities -1190000.00
changeToNetincome 48887000.00
capitalExpenditures 74620000
changeReceivables -66075000.00
cashFlowsOtherOperating -11164000.00
exchangeRateChanges -30373000.00
cashAndCashEquivalentsChanges -10492000.00
changeInWorkingCapital -59017000.00
stockBasedCompensation 12802000.00
otherNonCashItems 46221000.00
freeCashFlow 140434000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 11900000.00
changeToLiabilities 77876000.00
totalCashflowsFromInvestingActivities -153032000.00
netBorrowings 271776000.00
totalCashFromFinancingActivities 218081000.00
changeToOperatingActivities 25390000.00
netIncome 101648000.00
changeInCash 258184000.00
beginPeriodCashFlow 209826000.00
endPeriodCashFlow 468010000.00
totalCashFromOperatingActivities 235027000.00
depreciation 71455000.00
otherCashflowsFromInvestingActivities -89934000.00
dividendsPaid 2599989000.00
changeToInventory -19000.00
changeToAccountReceivables -17058000.00
salePurchaseOfStock -66390000.00
otherCashflowsFromFinancingActivities 218081000.00
changeToNetincome 15337000.00
capitalExpenditures 63098000
changeReceivables -17058000.00
cashFlowsOtherOperating -14052000.00
exchangeRateChanges -41892000.00
cashAndCashEquivalentsChanges 258184000.00
changeInWorkingCapital -17077000.00
stockBasedCompensation 12902000.00
otherNonCashItems 61924000.00
freeCashFlow 171928999.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 7609000.00
changeToLiabilities 39076000.00
totalCashflowsFromInvestingActivities -69474000.00
netBorrowings -97483000.00
totalCashFromFinancingActivities -91216000.00
netIncome 87986000.00
changeInCash 8391000.00
beginPeriodCashFlow 201435000.00
endPeriodCashFlow 209826000.00
totalCashFromOperatingActivities 169332000.00
depreciation 65053000.00
otherCashflowsFromInvestingActivities -36180000.00
dividendsPaid 0.00
changeToInventory 5918000.00
changeToAccountReceivables -22554000.00
salePurchaseOfStock -1882000.00
otherCashflowsFromFinancingActivities -91216000.00
changeToNetincome -1643000.00
capitalExpenditures 40903000
changeReceivables -19359000.00
cashFlowsOtherOperating -7066000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges 8391000.00
changeInWorkingCapital -16636000.00
stockBasedCompensation 11463000.00
otherNonCashItems 16293000.00
freeCashFlow 128429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -69163000.00
netBorrowings -49001000.00
totalCashFromFinancingActivities -92576000.00
netIncome 20535000.00
changeInCash 201435000.00
beginPeriodCashFlow 170663000.00
endPeriodCashFlow 201435000.00
totalCashFromOperatingActivities 184695000.00
depreciation 61692000.00
otherCashflowsFromInvestingActivities -22951000.00
dividendsPaid 472000.00
changeToInventory -1980000.00
changeToAccountReceivables -12267000.00
salePurchaseOfStock -42853000.00
otherCashflowsFromFinancingActivities -92576000.00
changeToNetincome 28848000.00
capitalExpenditures 46212000
changeReceivables -12149000.00
cashFlowsOtherOperating 7171000.00
exchangeRateChanges 809000.00
cashAndCashEquivalentsChanges 20524000.00
changeInWorkingCapital -14247000.00
stockBasedCompensation 11823000.00
otherNonCashItems 102468000.00
freeCashFlow 138483000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 25360000.00
totalCashflowsFromInvestingActivities -124064000.00
netBorrowings 33102000.00
totalCashFromFinancingActivities 13917000.00
netIncome 38088000.00
changeInCash -16572000.00
beginPeriodCashFlow 187235000.00
endPeriodCashFlow 170663000.00
totalCashFromOperatingActivities 99306000.00
depreciation 60457000.00
otherCashflowsFromInvestingActivities -78062000.00
dividendsPaid 1055000.00
changeToInventory 5482000.00
changeToAccountReceivables -62103000.00
salePurchaseOfStock -15996000.00
otherCashflowsFromFinancingActivities 601260000.00
changeToNetincome 10315000.00
capitalExpenditures 49185000
changeReceivables -62103000.00
cashFlowsOtherOperating 21707000.00
exchangeRateChanges -5731000.00
cashAndCashEquivalentsChanges -16572000.00
changeInWorkingCapital -23405000.00
stockBasedCompensation 10756000.00
otherNonCashItems 13661000.00
freeCashFlow 50121000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 41008000.00
totalCashflowsFromInvestingActivities -55372000.00
netBorrowings -45242000.00
totalCashFromFinancingActivities -44774000.00
netIncome -37917000.00
changeInCash 3707000.00
beginPeriodCashFlow 183528000.00
endPeriodCashFlow 187235000.00
totalCashFromOperatingActivities 108086000.00
depreciation 57496000.00
otherCashflowsFromInvestingActivities -26173000.00
dividendsPaid 2224000.00
changeToInventory 764000.00
changeToAccountReceivables 8024000.00
salePurchaseOfStock 2116000.00
otherCashflowsFromFinancingActivities 143152000.00
changeToNetincome 8494000.00
capitalExpenditures 33254000
changeReceivables 8024000.00
cashFlowsOtherOperating 30217000.00
exchangeRateChanges -4233000.00
cashAndCashEquivalentsChanges 3707000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 9294000.00
otherNonCashItems 83037000.00
freeCashFlow 74832000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -57455000.00
netIncome 31812000.00
changeInCash 1635000.00
beginPeriodCashFlow 181893000.00
endPeriodCashFlow 183528000.00
totalCashFromOperatingActivities 96051000.00
depreciation 55881000.00
otherCashflowsFromInvestingActivities 7461000.00
dividendsPaid 2222000.00
changeToInventory -22756000.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 519871000.00
otherCashflowsFromFinancingActivities -3349000.00
capitalExpenditures 35016000
changeInWorkingCapital -8960000.00
stockBasedCompensation 7932000.00
otherNonCashItems 13565000.00
freeCashFlow 61035000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -145730000.00
netIncome -195097000.00
changeInCash -85698000.00
beginPeriodCashFlow 267591000.00
endPeriodCashFlow 181893000.00
totalCashFromOperatingActivities 91248000.00
depreciation 57208000.00
changeToInventory -19169000.00
changeToAccountReceivables -21363000.00
otherCashflowsFromFinancingActivities 270888000.00
capitalExpenditures 43014000
changeInWorkingCapital -4913000.00
stockBasedCompensation 8547000.00
otherNonCashItems 241903000.00
freeCashFlow 48234000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 301537000.00
netIncome 53504000.00
changeInCash -53467000.00
beginPeriodCashFlow 321058000.00
endPeriodCashFlow 267591000.00
totalCashFromOperatingActivities 78336000.00
depreciation 50685000.00
dividendsPaid 2798000.00
changeToInventory 3619000.00
changeToAccountReceivables -12511000.00
otherCashflowsFromFinancingActivities 136608000.00
capitalExpenditures 38083000
changeInWorkingCapital -25479000.00
stockBasedCompensation 7736000.00
otherNonCashItems -6107000.00
freeCashFlow 40253000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 24722000.00
netIncome 46307000.00
changeInCash 101126000.00
beginPeriodCashFlow 219932000.00
endPeriodCashFlow 321058000.00
totalCashFromOperatingActivities 95927000.00
depreciation 31081000.00
changeToInventory -21395000.00
changeToAccountReceivables -28999000.00
otherCashflowsFromFinancingActivities 10042000.00
capitalExpenditures 20454000
changeInWorkingCapital 21188000.00
stockBasedCompensation 7423000.00
otherNonCashItems -10023000.00
freeCashFlow 75473000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 186214000.00
netIncome 27375000.00
changeInCash 95734000.00
beginPeriodCashFlow 124198000.00
endPeriodCashFlow 219932000.00
totalCashFromOperatingActivities 52295000.00
depreciation 23943000.00
changeToInventory -7550000.00
changeToAccountReceivables -53938000.00
otherCashflowsFromFinancingActivities 177837000.00
capitalExpenditures 18245000
changeInWorkingCapital -7261000.00
otherNonCashItems 5857000.00
freeCashFlow 34050000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 82174000.00
netIncome 18427000.00
changeInCash 104953000.00
beginPeriodCashFlow 19245000.00
endPeriodCashFlow 124198000.00
totalCashFromOperatingActivities 44631000.00
depreciation 15801000.00
changeToInventory -16471000.00
changeToAccountReceivables -32374000.00
otherCashflowsFromFinancingActivities 139584000.00
changeToNetincome 6130000.00
capitalExpenditures 8708000
changeInWorkingCapital 10447000.00
otherNonCashItems 396000.00
freeCashFlow 35923000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 15209000.00
netIncome 11784000.00
changeInCash 7224000.00
beginPeriodCashFlow 12021000.00
endPeriodCashFlow 19245000.00
totalCashFromOperatingActivities 21656000.00
depreciation 12062000.00
changeToInventory -26949000.00
changeToAccountReceivables -17957000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 4286000.00
capitalExpenditures 5656000
changeInWorkingCapital 5045000.00
stockBasedCompensation 2876000.00
otherNonCashItems -11504000.00
freeCashFlow 16000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1995000.00
netIncome -6514000.00
changeInCash 3201000.00
beginPeriodCashFlow 8820000.00
endPeriodCashFlow 12021000.00
totalCashFromOperatingActivities 6498000.00
depreciation 9659000.00
changeToAccountReceivables 544000.00
otherCashflowsFromFinancingActivities -15922000.00
changeToNetincome 83000.00
capitalExpenditures 4712000
changeInWorkingCapital -2140000.00
otherNonCashItems 7984000.00
freeCashFlow 1786000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 3719000.00
netIncome 670000.00
changeInCash 1667000.00
beginPeriodCashFlow 7151000.00
endPeriodCashFlow 8818000.00
totalCashFromOperatingActivities 39000.00
depreciation 9112000.00
changeToInventory 786000.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities -1987000.00
capitalExpenditures 2756000
changeInWorkingCapital -791000.00
otherNonCashItems -8952000.00
freeCashFlow -2717000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities 11006000.00
netIncome -49551000.00
changeInCash -7886000.00
beginPeriodCashFlow 15037000.00
endPeriodCashFlow 7151000.00
totalCashFromOperatingActivities -16357000.00
depreciation 10615000.00
otherCashflowsFromFinancingActivities -3494000.00
changeToNetincome 818000.00
capitalExpenditures 3428000
changeInWorkingCapital -6672000.00
otherNonCashItems 29215000.00
freeCashFlow -19785000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome -33700000.00
changeInCash -40600000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -20400000.00
depreciation 10200000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 8700000
changeInWorkingCapital 5000000.00
stockBasedCompensation 2800000.00
otherNonCashItems -1900000.00
freeCashFlow -29100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 67500000.00
netIncome -31300000.00
changeInCash 48100000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities -22800000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities 67500000.00
capitalExpenditures 9700000
changeInWorkingCapital 3400000.00
otherNonCashItems -2900000.00
freeCashFlow -32500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 50600000.00
netIncome -8000000.00
changeInCash 50600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities -6300000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 7600000
changeInWorkingCapital 2500000.00
otherNonCashItems -2600000.00
freeCashFlow -13900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome -7600000.00
changeInCash 2100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -2300000.00
depreciation 500000.00
changeToInventory 1000000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1100000
changeInWorkingCapital 100000.00
otherNonCashItems 5000000.00
freeCashFlow -3400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 147200000.00
minorityInterest 0.00
netIncome 104200000.00
sellingGeneralAdministrative 227500000.00
sellingAndMarketingExpenses 153600000.00
grossProfit 273700000.00
reconciledDepreciation 32800000.00
ebit 167000000.00
ebitda 199800000.00
depreciationAndAmortization 32800000.00
operatingIncome 167000000.00
otherOperatingExpenses 845800000.00
interestExpense 15000000.00
taxProvision 43000000.00
interestIncome 4000000.00
netInterestIncome -11000000.00
incomeTaxExpense 43000000.00
totalRevenue 1004000000.00
totalOperatingExpenses 115500000.00
costOfRevenue 730300000.00
totalOtherIncomeExpenseNet -19800000.00
netIncomeFromContinuingOps 104200000.00
netIncomeApplicableToCommonShares 104200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 118300000.00
minorityInterest 100000.00
netIncome 86100000.00
sellingGeneralAdministrative 224700000.00
grossProfit 381000000.00
reconciledDepreciation 33700000.00
ebit 122600000.00
ebitda 156300000.00
depreciationAndAmortization 33700000.00
nonOperatingIncomeNetOther 9700000.00
operatingIncome 122600000.00
otherOperatingExpenses 810300000.00
interestExpense 14000000.00
taxProvision 32300000.00
interestIncome 3500000.00
netInterestIncome -10500000.00
incomeTaxExpense 32299999.00
totalRevenue 939100000.00
totalOperatingExpenses 252200000.00
costOfRevenue 558100000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 86100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 37000000.00
minorityInterest 300000.00
netIncome 20100000.00
sellingGeneralAdministrative 217100000.00
grossProfit 295600000.00
reconciledDepreciation 32900000.00
ebit 45600000.00
ebitda 78500000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 45600000.00
otherOperatingExpenses 742700000.00
interestExpense 10100000.00
taxProvision 17200000.00
interestIncome 2600000.00
netInterestIncome -7500000.00
incomeTaxExpense 17200000.00
totalRevenue 787200000.00
totalOperatingExpenses 251100000.00
costOfRevenue 491600000.00
totalOtherIncomeExpenseNet -8600000.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 20100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 77835000.00
minorityInterest 109000.00
netIncome 67700000.00
sellingGeneralAdministrative 219200000.00
sellingAndMarketingExpenses 54000.00
grossProfit 332435000.00
reconciledDepreciation 34100000.00
ebit 79101000.00
ebitda 113181000.00
depreciationAndAmortization 34080000.00
nonOperatingIncomeNetOther 9607000.00
operatingIncome 79101000.00
otherOperatingExpenses 778067000.00
interestExpense 10900000.00
taxProvision 10000000.00
interestIncome 1100000.00
netInterestIncome -9800000.00
incomeTaxExpense 9969000.00
totalRevenue 865699000.00
totalOperatingExpenses 244803000.00
costOfRevenue 533264000.00
totalOtherIncomeExpenseNet -1266000.00
netIncomeFromContinuingOps 67866000.00
netIncomeApplicableToCommonShares 67757000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 141600000.00
minorityInterest -170000.00
netIncome 97700000.00
sellingGeneralAdministrative 204000000.00
sellingAndMarketingExpenses 134400000.00
grossProfit 270900000.00
reconciledDepreciation 32800000.00
ebit 168500000.00
ebitda 201300000.00
depreciationAndAmortization 32800000.00
nonOperatingIncomeNetOther -15188000.00
operatingIncome 168500000.00
otherOperatingExpenses 778599999.00
interestExpense 11700000.00
taxProvision 44000000.00
interestIncome 600000.00
netInterestIncome -11100000.00
incomeTaxExpense 44000000.00
totalRevenue 931300000.00
totalOperatingExpenses 118199999.00
costOfRevenue 660400000.00
totalOtherIncomeExpenseNet -26900000.00
netIncomeFromContinuingOps 97552000.00
netIncomeApplicableToCommonShares 97722000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 77800000.00
minorityInterest -184000.00
netIncome 57300000.00
sellingGeneralAdministrative 205500000.00
grossProfit 342600000.00
reconciledDepreciation 36000000.00
ebit 101100000.00
ebitda 137100000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther -14453000.00
operatingIncome 101100000.00
otherOperatingExpenses 756900000.00
interestExpense 8800000.00
taxProvision 20700000.00
interestIncome 200000.00
netInterestIncome -8600000.00
incomeTaxExpense 20700000.00
totalRevenue 843300000.00
totalOperatingExpenses 256200000.00
costOfRevenue 500700000.00
totalOtherIncomeExpenseNet -23300000.00
netIncomeFromContinuingOps 57034000.00
netIncomeApplicableToCommonShares 57218000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 25400000.00
minorityInterest -7000.00
netIncome 8199999.00
sellingGeneralAdministrative 190600000.00
grossProfit 260300000.00
reconciledDepreciation 33000000.00
ebit 36700000.00
ebitda 69700000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -5125000.00
operatingIncome 36700000.00
otherOperatingExpenses 687100000.00
interestExpense 6100000.00
taxProvision 17200000.00
interestIncome 100000.00
netInterestIncome -6000000.00
incomeTaxExpense 17200000.00
totalRevenue 718500000.00
totalOperatingExpenses 228900000.00
costOfRevenue 458200000.00
totalOtherIncomeExpenseNet -11300000.00
netIncomeFromContinuingOps 8200000.00
netIncomeApplicableToCommonShares 8200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 20810000.00
minorityInterest -13000.00
netIncome -3125000.00
sellingGeneralAdministrative 198400000.00
grossProfit 301030000.00
reconciledDepreciation 35000000.00
ebit 67586000.00
ebitda 102611000.00
depreciationAndAmortization 35025000.00
nonOperatingIncomeNetOther 1338000.00
operatingIncome 67586000.00
otherOperatingExpenses 781361999.00
interestExpense 9500000.00
taxProvision 23900000.00
interestIncome 100000.00
netInterestIncome -9400000.00
incomeTaxExpense 23948000.00
totalRevenue 811527000.00
totalOperatingExpenses 270864999.00
costOfRevenue 510497000.00
totalOtherIncomeExpenseNet -46776000.00
netIncomeFromContinuingOps -3100000.00
netIncomeApplicableToCommonShares -3100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 96440000.00
minorityInterest 200000.00
netIncome 73882000.00
sellingGeneralAdministrative 183800000.00
grossProfit 332122000.00
reconciledDepreciation 33900000.00
ebit 114494000.00
ebitda 148403000.00
depreciationAndAmortization 33909000.00
nonOperatingIncomeNetOther -7982000.00
operatingIncome 114494000.00
otherOperatingExpenses 710201000.00
interestExpense 10200000.00
taxProvision 22700000.00
interestIncome 200000.00
netInterestIncome -10000000.00
incomeTaxExpense 22726000.00
totalRevenue 816560000.00
totalOperatingExpenses 225763000.00
costOfRevenue 484438000.00
totalOtherIncomeExpenseNet -18054000.00
netIncomeFromContinuingOps 73700000.00
netIncomeApplicableToCommonShares 73900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 20984000.00
minorityInterest 277000.00
netIncome 8635000.00
sellingGeneralAdministrative 180200000.00
grossProfit 243870000.00
reconciledDepreciation 33600000.00
ebit 30121000.00
ebitda 63680000.00
depreciationAndAmortization 33559000.00
nonOperatingIncomeNetOther 320000.00
operatingIncome 30121000.00
otherOperatingExpenses 684449000.00
interestExpense 9400000.00
taxProvision 12400000.00
interestIncome 200000.00
netInterestIncome -9200000.00
incomeTaxExpense 12352000.00
totalRevenue 714686000.00
totalOperatingExpenses 213633000.00
costOfRevenue 470816000.00
totalOtherIncomeExpenseNet -9137000.00
netIncomeFromContinuingOps 8600000.00
netIncomeApplicableToCommonShares 8635000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -2559000.00
minorityInterest 44000.00
netIncome -8665000.00
sellingGeneralAdministrative 174500000.00
grossProfit 218154000.00
reconciledDepreciation 33300000.00
ebit 10449000.00
ebitda 43710000.00
depreciationAndAmortization 33261000.00
nonOperatingIncomeNetOther -3819000.00
operatingIncome 10449000.00
otherOperatingExpenses 646222000.00
interestExpense 9200000.00
taxProvision 6100000.00
interestIncome 200000.00
netInterestIncome -9000000.00
incomeTaxExpense 6062000.00
totalRevenue 652670000.00
totalOperatingExpenses 211706000.00
costOfRevenue 434516000.00
totalOtherIncomeExpenseNet -13008000.00
netIncomeFromContinuingOps -8621000.00
netIncomeApplicableToCommonShares -8665000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 55446000.00
minorityInterest 159000.00
netIncome 70235000.00
sellingGeneralAdministrative 162600000.00
grossProfit 247005000.00
reconciledDepreciation 33551000.00
ebit 50800000.00
ebitda 84351000.00
depreciationAndAmortization 33551000.00
nonOperatingIncomeNetOther 14237000.00
operatingIncome 50800000.00
otherOperatingExpenses 642355999.00
interestExpense 9000000.00
taxProvision -15000000.00
interestIncome 200000.00
netInterestIncome -8800000.00
nonRecurring 581000.00
incomeTaxExpense 14948000.00
totalRevenue 706639000.00
totalOperatingExpenses 182721999.00
costOfRevenue 459634000.00
totalOtherIncomeExpenseNet 4646000.00
netIncomeFromContinuingOps 70394000.00
netIncomeApplicableToCommonShares 70235000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 55366000.00
minorityInterest 66000.00
netIncome 40249000.00
sellingGeneralAdministrative 156800000.00
grossProfit 256753000.00
reconciledDepreciation 32412000.00
ebit 67539000.00
ebitda 99951000.00
depreciationAndAmortization 32412000.00
nonOperatingIncomeNetOther -1229000.00
operatingIncome 67539000.00
otherOperatingExpenses 599646999.00
interestExpense 9400000.00
taxProvision 15051000.00
interestIncome 139000.00
netInterestIncome -9338000.00
nonRecurring 1467000.00
incomeTaxExpense 15051000.00
totalRevenue 664351000.00
totalOperatingExpenses 192048999.00
costOfRevenue 407598000.00
totalOtherIncomeExpenseNet -12173000.00
netIncomeFromContinuingOps 40315000.00
netIncomeApplicableToCommonShares 40249000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -106802000.00
minorityInterest 71000.00
netIncome -115804000.00
sellingGeneralAdministrative 144300000.00
grossProfit 177792000.00
reconciledDepreciation 30242000.00
ebit 3283000.00
ebitda 33525000.00
depreciationAndAmortization 30242000.00
nonOperatingIncomeNetOther 3353000.00
operatingIncome 3283000.00
otherOperatingExpenses 625882000.00
interestExpense 8900000.00
taxProvision 8931000.00
interestIncome 161000.00
netInterestIncome -8723000.00
nonRecurring 104554000.00
incomeTaxExpense 8931000.00
totalRevenue 527803000.00
totalOperatingExpenses 275871000.00
costOfRevenue 350011000.00
totalOtherIncomeExpenseNet -110085000.00
netIncomeFromContinuingOps -115733000.00
netIncomeApplicableToCommonShares -115804000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 4160999.00
minorityInterest -201000.00
netIncome 1921000.00
sellingGeneralAdministrative 162000000.00
grossProfit 224451000.00
reconciledDepreciation 30816000.00
ebit 31602000.00
ebitda 62418000.00
depreciationAndAmortization 30816000.00
nonOperatingIncomeNetOther -18208000.00
operatingIncome 31602000.00
otherOperatingExpenses 571080000.00
interestExpense 9300000.00
taxProvision 2441000.00
interestIncome 567000.00
netInterestIncome -8666000.00
incomeTaxExpense 2441000.00
totalRevenue 583907000.00
totalOperatingExpenses 211624000.00
costOfRevenue 359456000.00
totalOtherIncomeExpenseNet -27441001.00
netIncomeFromContinuingOps 1720000.00
netIncomeApplicableToCommonShares 1921000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 109438000.00
minorityInterest 124000.00
netIncome 106446000.00
sellingGeneralAdministrative 153200000.00
grossProfit 289989000.00
reconciledDepreciation 29491000.00
ebit 107213000.00
ebitda 136704000.00
depreciationAndAmortization 29491000.00
nonOperatingIncomeNetOther 11141000.00
operatingIncome 107213000.00
otherOperatingExpenses 575937999.00
interestExpense 8800000.00
taxProvision 2868000.00
interestIncome 545000.00
netInterestIncome -8371000.00
extraordinaryItems 25728000.00
incomeTaxExpense 2868000.00
totalRevenue 693747000.00
totalOperatingExpenses 172179999.00
costOfRevenue 403758000.00
totalOtherIncomeExpenseNet 2225000.00
netIncomeFromContinuingOps 280794000.00
netIncomeApplicableToCommonShares 106446000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 174498000.00
minorityInterest -66000.00
netIncome 137607000.00
sellingGeneralAdministrative 160100000.00
grossProfit 381905000.00
reconciledDepreciation 27846000.00
ebit 193990000.00
ebitda 221836000.00
depreciationAndAmortization 27846000.00
nonOperatingIncomeNetOther -10399000.00
operatingIncome 193990000.00
otherOperatingExpenses 603962999.00
interestExpense 9100000.00
taxProvision 36957000.00
interestIncome 568000.00
netInterestIncome -8525000.00
incomeTaxExpense 36957000.00
totalRevenue 786986000.00
totalOperatingExpenses 198881999.00
costOfRevenue 405081000.00
totalOtherIncomeExpenseNet -19492000.00
netIncomeFromContinuingOps 137541000.00
netIncomeApplicableToCommonShares 137607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 99328000.00
minorityInterest -148000.00
netIncome 68153000.00
sellingGeneralAdministrative 152400000.00
grossProfit 298056000.00
reconciledDepreciation 27767000.00
ebit 117897000.00
ebitda 145664000.00
depreciationAndAmortization 27767000.00
nonOperatingIncomeNetOther -8540000.00
operatingIncome 117897000.00
otherOperatingExpenses 583023000.00
interestExpense 10000000.00
taxProvision 31323000.00
interestIncome 513000.00
netInterestIncome -9516000.00
incomeTaxExpense 31323000.00
totalRevenue 691867000.00
totalOperatingExpenses 189212000.00
costOfRevenue 393811000.00
totalOtherIncomeExpenseNet -18569000.00
netIncomeFromContinuingOps 68005000.00
netIncomeApplicableToCommonShares 68153000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 50543000.00
minorityInterest 36000.00
netIncome 34543000.00
sellingGeneralAdministrative 141000000.00
grossProfit 223676000.00
reconciledDepreciation 26640000.00
ebit 56094000.00
ebitda 82734000.00
depreciationAndAmortization 26640000.00
nonOperatingIncomeNetOther 2648000.00
operatingIncome 56094000.00
otherOperatingExpenses 519110000.00
interestExpense 8200000.00
taxProvision 15964000.00
interestIncome 4648000.00
netInterestIncome -7856000.00
incomeTaxExpense 15964000.00
totalRevenue 577509000.00
totalOperatingExpenses 165277000.00
costOfRevenue 353833000.00
totalOtherIncomeExpenseNet -5551000.00
netIncomeFromContinuingOps 34579000.00
netIncomeApplicableToCommonShares 34543000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57649000.00
minorityInterest -97000.00
netIncome 59992000.00
sellingGeneralAdministrative 142000000.00
grossProfit 254051000.00
reconciledDepreciation 27295000.00
ebit 78210000.00
ebitda 105505000.00
depreciationAndAmortization 27295000.00
nonOperatingIncomeNetOther -4875000.00
operatingIncome 78210000.00
otherOperatingExpenses 583418999.00
interestExpense 8600000.00
extraordinaryItems 12262000.00
nonRecurring 7049000.00
otherItems 0.00
incomeTaxExpense 2246000.00
totalRevenue 649385000.00
totalOperatingExpenses 188084999.00
costOfRevenue 395334000.00
totalOtherIncomeExpenseNet -20561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185464000.00
netIncomeApplicableToCommonShares 59991000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137194000.00
minorityInterest -466000.00
netIncome 102723000.00
sellingGeneralAdministrative 148900000.00
grossProfit 326269000.00
reconciledDepreciation 26461000.00
ebit 150913000.00
ebitda 177374000.00
depreciationAndAmortization 26461000.00
nonOperatingIncomeNetOther -2450000.00
operatingIncome 150913000.00
otherOperatingExpenses 566330000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34937000.00
totalRevenue 714505000.00
totalOperatingExpenses 178094000.00
costOfRevenue 388236000.00
totalOtherIncomeExpenseNet -13719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102257000.00
netIncomeApplicableToCommonShares 102723000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60063000.00
minorityInterest -88000.00
netIncome 43724000.00
sellingGeneralAdministrative 144000000.00
grossProfit 260712000.00
reconciledDepreciation 26263000.00
ebit 90369000.00
ebitda 116632000.00
depreciationAndAmortization 26263000.00
nonOperatingIncomeNetOther -20245000.00
operatingIncome 90369000.00
otherOperatingExpenses 552516000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16427000.00
totalRevenue 622224000.00
totalOperatingExpenses 191004000.00
costOfRevenue 361512000.00
totalOtherIncomeExpenseNet -30306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43636000.00
netIncomeApplicableToCommonShares 43724000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40011000.00
minorityInterest -69000.00
netIncome 26413000.00
sellingGeneralAdministrative 135700000.00
grossProfit 207191000.00
reconciledDepreciation 26002000.00
ebit 45472000.00
ebitda 71474000.00
depreciationAndAmortization 26002000.00
nonOperatingIncomeNetOther 2145000.00
operatingIncome 45472000.00
otherOperatingExpenses 503194000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13667000.00
totalRevenue 550515000.00
totalOperatingExpenses 159870000.00
costOfRevenue 343324000.00
totalOtherIncomeExpenseNet -5461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26344000.00
netIncomeApplicableToCommonShares 26413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 7600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33436000.00
minorityInterest 104000.00
netIncome -22933000.00
sellingGeneralAdministrative 128700000.00
grossProfit 227163000.00
reconciledDepreciation 25510000.00
ebit 72889000.00
ebitda 98399000.00
depreciationAndAmortization 25510000.00
nonOperatingIncomeNetOther -170000.00
operatingIncome 72889000.00
otherOperatingExpenses 564130000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 31770000.00
otherItems 0.00
incomeTaxExpense 56265000.00
totalRevenue 604645000.00
totalOperatingExpenses 186648000.00
costOfRevenue 377482000.00
totalOtherIncomeExpenseNet -39453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175961000.00
netIncomeApplicableToCommonShares -22933000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115926000.00
minorityInterest 63000.00
netIncome 100290000.00
sellingGeneralAdministrative 131400000.00
grossProfit 273019000.00
reconciledDepreciation 24705000.00
ebit 116901000.00
ebitda 141606000.00
depreciationAndAmortization 24705000.00
nonOperatingIncomeNetOther 8559000.00
operatingIncome 116901000.00
otherOperatingExpenses 512754000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 36342000.00
otherItems 0.00
incomeTaxExpense 15573000.00
totalRevenue 637834000.00
totalOperatingExpenses 147939000.00
costOfRevenue 364815000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100353000.00
netIncomeApplicableToCommonShares 100290000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69933000.00
minorityInterest -18000.00
netIncome 51365000.00
sellingGeneralAdministrative 127100000.00
grossProfit 219217000.00
reconciledDepreciation 23178000.00
ebit 68977000.00
ebitda 92155000.00
depreciationAndAmortization 23178000.00
nonOperatingIncomeNetOther 11618000.00
operatingIncome 68977000.00
otherOperatingExpenses 458713000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 2286000.00
otherItems 0.00
incomeTaxExpense 18586000.00
totalRevenue 536563000.00
totalOperatingExpenses 141367000.00
costOfRevenue 317346000.00
totalOtherIncomeExpenseNet 956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51347000.00
netIncomeApplicableToCommonShares 51365000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37040000.00
minorityInterest -54000.00
netIncome 28123000.00
sellingGeneralAdministrative 113900000.00
grossProfit 176773000.00
reconciledDepreciation 21637000.00
ebit 41286000.00
ebitda 62923000.00
depreciationAndAmortization 21637000.00
nonOperatingIncomeNetOther 2902000.00
operatingIncome 41286000.00
otherOperatingExpenses 430362000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 2286000.00
otherItems 0.00
incomeTaxExpense 8971000.00
totalRevenue 473380000.00
totalOperatingExpenses 133755000.00
costOfRevenue 296607000.00
totalOtherIncomeExpenseNet -4246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28069000.00
netIncomeApplicableToCommonShares 28123000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42346000.00
minorityInterest -256000.00
netIncome 28911000.00
sellingGeneralAdministrative 119100000.00
grossProfit 198828000.00
reconciledDepreciation 21606000.00
ebit 58106000.00
ebitda 79712000.00
depreciationAndAmortization 21606000.00
nonOperatingIncomeNetOther -8396000.00
operatingIncome 58106000.00
otherOperatingExpenses 470571000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 31770000.00
otherItems 0.00
incomeTaxExpense 13691000.00
totalRevenue 519828999.00
totalOperatingExpenses 149570000.00
costOfRevenue 321001000.00
totalOtherIncomeExpenseNet -15760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146245000.00
netIncomeApplicableToCommonShares 28911000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81566000.00
minorityInterest 49000.00
netIncome 60733000.00
sellingGeneralAdministrative 113200000.00
grossProfit 223866000.00
reconciledDepreciation 20120000.00
ebit 90468000.00
ebitda 110588000.00
depreciationAndAmortization 20120000.00
nonOperatingIncomeNetOther -1178000.00
operatingIncome 90468000.00
otherOperatingExpenses 435084000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 2286000.00
otherItems 0.00
incomeTaxExpense 20784000.00
totalRevenue 524025000.00
totalOperatingExpenses 134925000.00
costOfRevenue 300159000.00
totalOtherIncomeExpenseNet -8902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60782000.00
netIncomeApplicableToCommonShares 60733000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70754000.00
minorityInterest -100000.00
netIncome 55677000.00
sellingGeneralAdministrative 116300000.00
grossProfit 195108000.00
reconciledDepreciation 19515000.00
ebit 59310000.00
ebitda 78825000.00
depreciationAndAmortization 19515000.00
nonOperatingIncomeNetOther 18402000.00
operatingIncome 59310000.00
otherOperatingExpenses 399598000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15177000.00
totalRevenue 476867000.00
totalOperatingExpenses 117839000.00
costOfRevenue 281759000.00
totalOtherIncomeExpenseNet 11444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55677000.00
netIncomeApplicableToCommonShares 55677000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38227000.00
minorityInterest -10000.00
netIncome 29094000.00
sellingGeneralAdministrative 105100000.00
grossProfit 166268000.00
reconciledDepreciation 19288000.00
ebit 41889000.00
ebitda 61177000.00
depreciationAndAmortization 19288000.00
nonOperatingIncomeNetOther 2624000.00
operatingIncome 41889000.00
otherOperatingExpenses 393833000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9143000.00
totalRevenue 437894000.00
totalOperatingExpenses 122207000.00
costOfRevenue 271626000.00
totalOtherIncomeExpenseNet -3662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29084000.00
netIncomeApplicableToCommonShares 29094000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42068000.00
minorityInterest 35000.00
netIncome 33487000.00
sellingGeneralAdministrative 107100000.00
grossProfit 180479000.00
reconciledDepreciation 18239000.00
ebit 55224000.00
ebitda 73463000.00
depreciationAndAmortization 18239000.00
nonOperatingIncomeNetOther -6824000.00
operatingIncome 55224000.00
otherOperatingExpenses 422707000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 34056000.00
otherItems 0.00
incomeTaxExpense 8546000.00
totalRevenue 470579000.00
totalOperatingExpenses 132607000.00
costOfRevenue 290100000.00
totalOtherIncomeExpenseNet -13156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118726000.00
netIncomeApplicableToCommonShares 33487000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48040000.00
minorityInterest -10000.00
netIncome 31334000.00
sellingGeneralAdministrative 110800000.00
grossProfit 199060000.00
reconciledDepreciation 17993000.00
ebit 70274000.00
ebitda 88267000.00
depreciationAndAmortization 17993000.00
nonOperatingIncomeNetOther -15544000.00
operatingIncome 70274000.00
otherOperatingExpenses 427182000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16716000.00
totalRevenue 481373000.00
totalOperatingExpenses 144869000.00
costOfRevenue 282313000.00
totalOtherIncomeExpenseNet -22234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31324000.00
netIncomeApplicableToCommonShares 31334000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36864000.00
minorityInterest -288000.00
netIncome 26809000.00
sellingGeneralAdministrative 103300000.00
grossProfit 167069000.00
reconciledDepreciation 16513000.00
ebit 47180000.00
ebitda 63693000.00
depreciationAndAmortization 16513000.00
nonOperatingIncomeNetOther -4222000.00
operatingIncome 47180000.00
otherOperatingExpenses 382683999.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10343000.00
totalRevenue 425148000.00
totalOperatingExpenses 124604999.00
costOfRevenue 258079000.00
totalOtherIncomeExpenseNet -10316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26521000.00
netIncomeApplicableToCommonShares 26809000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14122000.00
minorityInterest -53000.00
netIncome 7178000.00
sellingGeneralAdministrative 94300000.00
grossProfit 143805000.00
reconciledDepreciation 17280000.00
ebit 32162999.00
ebitda 49443000.00
depreciationAndAmortization 17280001.00
nonOperatingIncomeNetOther -12343000.00
operatingIncome 32162999.00
otherOperatingExpenses 375951000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6997000.00
totalRevenue 395162000.00
totalOperatingExpenses 124594000.00
costOfRevenue 251357000.00
totalOtherIncomeExpenseNet -18040999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7125000.00
netIncomeApplicableToCommonShares 7178000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42912000.00
minorityInterest 71000.00
netIncome 30087000.00
sellingGeneralAdministrative 104200000.00
grossProfit 229261000.00
reconciledDepreciation 18636000.00
ebit 49489000.00
ebitda 68125000.00
depreciationAndAmortization 18636000.00
nonOperatingIncomeNetOther -1723000.00
operatingIncome 49489000.00
otherOperatingExpenses 414778000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12754000.00
totalRevenue 461951000.00
totalOperatingExpenses 182088000.00
costOfRevenue 232690000.00
totalOtherIncomeExpenseNet -6577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110188000.00
netIncomeApplicableToCommonShares 30087000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47739000.00
minorityInterest -128000.00
netIncome 35037000.00
sellingGeneralAdministrative 108600000.00
grossProfit 178608000.00
reconciledDepreciation 19321000.00
ebit 50732000.00
ebitda 70053000.00
depreciationAndAmortization 19321000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 50732000.00
otherOperatingExpenses 403434000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12830000.00
totalRevenue 453422000.00
totalOperatingExpenses 128620000.00
costOfRevenue 274814000.00
totalOtherIncomeExpenseNet -2993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34909000.00
netIncomeApplicableToCommonShares 35037000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29195000.00
minorityInterest -14000.00
netIncome 20502000.00
sellingGeneralAdministrative 101500000.00
grossProfit 152825000.00
reconciledDepreciation 17348000.00
ebit 34128000.00
ebitda 51476000.00
depreciationAndAmortization 17348000.00
nonOperatingIncomeNetOther -2491000.00
operatingIncome 34128000.00
otherOperatingExpenses 364451999.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8707000.00
totalRevenue 395462000.00
totalOperatingExpenses 121814999.00
costOfRevenue 242637000.00
totalOtherIncomeExpenseNet -4933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20488000.00
netIncomeApplicableToCommonShares 20502000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21657000.00
minorityInterest -89000.00
netIncome 16021999.00
sellingGeneralAdministrative 86500000.00
grossProfit 126977000.00
reconciledDepreciation 16150000.00
ebit 24382000.00
ebitda 40532000.00
depreciationAndAmortization 16150000.00
nonOperatingIncomeNetOther -737000.00
operatingIncome 24382000.00
otherOperatingExpenses 330202000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5724000.00
totalRevenue 353315000.00
totalOperatingExpenses 103864000.00
costOfRevenue 226338000.00
totalOtherIncomeExpenseNet -2725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15933000.00
netIncomeApplicableToCommonShares 16022000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 5627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14401000.00
minorityInterest -841000.00
netIncome 9995000.00
sellingGeneralAdministrative 88700000.00
grossProfit 193407000.00
reconciledDepreciation 16215000.00
ebit 34533000.00
ebitda 47521000.00
depreciationAndAmortization 12988000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 34533000.00
otherOperatingExpenses 359794000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 18425000.00
otherItems 0.00
incomeTaxExpense 5247000.00
totalRevenue 375402000.00
totalOperatingExpenses 177799000.00
costOfRevenue 181995000.00
totalOtherIncomeExpenseNet -20132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64618000.00
netIncomeApplicableToCommonShares 9995000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58642000.00
minorityInterest 100000.00
netIncome 47874000.00
sellingGeneralAdministrative 86100000.00
grossProfit 137029000.00
reconciledDepreciation 14930000.00
ebit 36026000.00
ebitda 50956000.00
depreciationAndAmortization 14930000.00
nonOperatingIncomeNetOther 6235000.00
operatingIncome 36026000.00
otherOperatingExpenses 299527000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10668000.00
totalRevenue 360580000.00
totalOperatingExpenses 75976000.00
costOfRevenue 223551000.00
totalOtherIncomeExpenseNet 22616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47974000.00
netIncomeApplicableToCommonShares 47874000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26826000.00
minorityInterest 54000.00
netIncome 18111000.00
sellingGeneralAdministrative 83200000.00
grossProfit 127248000.00
reconciledDepreciation 16239000.00
ebit 27800000.00
ebitda 44039000.00
depreciationAndAmortization 16239000.00
nonOperatingIncomeNetOther 1601000.00
operatingIncome 27800000.00
otherOperatingExpenses 312559000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8661000.00
totalRevenue 341543000.00
totalOperatingExpenses 98264000.00
costOfRevenue 214295000.00
totalOtherIncomeExpenseNet -974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18165000.00
netIncomeApplicableToCommonShares 18111000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15216000.00
minorityInterest 54000.00
netIncome 12006000.00
sellingGeneralAdministrative 79600000.00
grossProfit 116557000.00
reconciledDepreciation 17669000.00
ebit 19158000.00
ebitda 36827000.00
depreciationAndAmortization 17669000.00
nonOperatingIncomeNetOther -1083000.00
operatingIncome 19158000.00
otherOperatingExpenses 318063000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3156000.00
totalRevenue 335644000.00
totalOperatingExpenses 98976000.00
costOfRevenue 219087000.00
totalOtherIncomeExpenseNet -3942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12060000.00
netIncomeApplicableToCommonShares 12006000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 4375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3212000.00
minorityInterest 246000.00
netIncome -13014000.00
sellingGeneralAdministrative 83300000.00
grossProfit 175152000.00
reconciledDepreciation 16030000.00
ebit 26854000.00
ebitda 40409000.00
depreciationAndAmortization 13555000.00
nonOperatingIncomeNetOther 1785000.00
operatingIncome 26854000.00
otherOperatingExpenses 351847000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 28740000.00
otherItems 0.00
incomeTaxExpense 9556000.00
totalRevenue 351246000.00
totalOperatingExpenses 175753000.00
costOfRevenue 176094000.00
totalOtherIncomeExpenseNet -30066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41106000.00
netIncomeApplicableToCommonShares -13014000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21100000.00
minorityInterest -289000.00
netIncome 14600000.00
sellingGeneralAdministrative 75600000.00
grossProfit 116000000.00
reconciledDepreciation 16163000.00
ebit 25300000.00
ebitda 41500000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 2456000.00
operatingIncome 24200000.00
otherOperatingExpenses 292200000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 316400000.00
totalOperatingExpenses 91800000.00
costOfRevenue 200400000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14341000.00
netIncomeApplicableToCommonShares 14630000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10900000.00
minorityInterest -21000.00
netIncome 5700000.00
sellingGeneralAdministrative 73800000.00
grossProfit 109800000.00
reconciledDepreciation 16098000.00
ebit 21500000.00
ebitda 37600000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther -3362000.00
operatingIncome 19900000.00
otherOperatingExpenses 282500000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 302400000.00
totalOperatingExpenses 89900000.00
costOfRevenue 192600000.00
totalOtherIncomeExpenseNet -4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5726000.00
netIncomeApplicableToCommonShares 5747000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500000.00
minorityInterest -74000.00
netIncome 13200000.00
sellingGeneralAdministrative 71900000.00
grossProfit 103600000.00
reconciledDepreciation 15876000.00
ebit 17400000.00
ebitda 33300000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther 8103000.00
operatingIncome 15800000.00
otherOperatingExpenses 281800000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 297600000.00
totalOperatingExpenses 87800000.00
costOfRevenue 194000000.00
totalOtherIncomeExpenseNet 6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13098000.00
netIncomeApplicableToCommonShares 13172000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16359000.00
minorityInterest 120000.00
netIncome 10968000.00
sellingGeneralAdministrative 76575000.00
grossProfit 115483000.00
reconciledDepreciation 15910000.00
ebit 24803000.00
ebitda 40713000.00
depreciationAndAmortization 15910000.00
nonOperatingIncomeNetOther -940000.00
operatingIncome 22998000.00
otherOperatingExpenses 296404000.00
interestExpense 5699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5271000.00
totalRevenue 319402000.00
totalOperatingExpenses 92485000.00
costOfRevenue 203919000.00
totalOtherIncomeExpenseNet -2357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11088000.00
netIncomeApplicableToCommonShares 10968000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 255000.00
netIncome -3200000.00
sellingGeneralAdministrative 74100000.00
grossProfit 109000000.00
reconciledDepreciation 14824000.00
ebit 22400000.00
ebitda 37200000.00
depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther -11384000.00
operatingIncome 20100000.00
otherOperatingExpenses 279400000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 299500000.00
totalOperatingExpenses 88900000.00
costOfRevenue 190500000.00
totalOtherIncomeExpenseNet -13200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2925000.00
netIncomeApplicableToCommonShares -3180000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19100000.00
minorityInterest 405000.00
netIncome 11900000.00
sellingGeneralAdministrative 70800000.00
grossProfit 104400000.00
reconciledDepreciation 14779000.00
ebit 20700000.00
ebitda 35500000.00
depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther 5490000.00
operatingIncome 18800000.00
otherOperatingExpenses 261000000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 279800000.00
totalOperatingExpenses 85600000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12294000.00
netIncomeApplicableToCommonShares 11889000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23700000.00
minorityInterest 347000.00
netIncome 17300000.00
sellingGeneralAdministrative 59600000.00
grossProfit 91700000.00
reconciledDepreciation 14944000.00
ebit 18800000.00
ebitda 33700000.00
depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther 11874000.00
operatingIncome 17200000.00
otherOperatingExpenses 245400000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 262600000.00
totalOperatingExpenses 74500000.00
costOfRevenue 170900000.00
totalOtherIncomeExpenseNet 10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17631000.00
netIncomeApplicableToCommonShares 17284000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55628000.00
minorityInterest 355000.00
netIncome -60680000.00
sellingGeneralAdministrative 66112000.00
grossProfit 102380000.00
reconciledDepreciation 15107000.00
ebit 22866000.00
ebitda 37973000.00
depreciationAndAmortization 15107000.00
operatingIncome -49764000.00
otherOperatingExpenses 262654000.00
interestExpense 5388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5714000.00
totalRevenue 283815000.00
totalOperatingExpenses 81219000.00
costOfRevenue 181435000.00
totalOtherIncomeExpenseNet -72680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20965000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28200000.00
minorityInterest 100000.00
netIncome 21000000.00
sellingGeneralAdministrative 58200000.00
grossProfit 92800000.00
reconciledDepreciation 14289000.00
ebit 21100000.00
ebitda 35400000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther 12931000.00
operatingIncome 20300000.00
otherOperatingExpenses 239900000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 260200000.00
totalOperatingExpenses 72500000.00
costOfRevenue 167400000.00
totalOtherIncomeExpenseNet 12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21065000.00
netIncomeApplicableToCommonShares 20965000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3100000.00
minorityInterest 328000.00
netIncome -1500000.00
sellingGeneralAdministrative 53300000.00
grossProfit 83400000.00
reconciledDepreciation 13738000.00
ebit 17500000.00
ebitda 31100000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther -8322000.00
operatingIncome 16500000.00
otherOperatingExpenses 227700000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 244200000.00
totalOperatingExpenses 66900000.00
costOfRevenue 160800000.00
totalOtherIncomeExpenseNet -8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1155000.00
netIncomeApplicableToCommonShares -1483000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9300000.00
minorityInterest 689000.00
netIncome 2800000.00
sellingGeneralAdministrative 51400000.00
grossProfit 84100000.00
reconciledDepreciation 14362000.00
ebit 19400000.00
ebitda 33900000.00
depreciationAndAmortization 14500000.00
operatingIncome 18200000.00
otherOperatingExpenses 231800000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 250000000.00
totalOperatingExpenses 65900000.00
costOfRevenue 165900000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2826000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14799000.00
minorityInterest 519000.00
netIncome 8206000.00
sellingGeneralAdministrative 61690000.00
grossProfit 99287000.00
reconciledDepreciation 14997000.00
ebit 23778000.00
ebitda 38775000.00
depreciationAndAmortization 14997000.00
operatingIncome 22458000.00
otherOperatingExpenses 263105000.00
interestExpense 5954000.00
extraordinaryItems 475000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6012000.00
totalRevenue 285563000.00
totalOperatingExpenses 76829000.00
costOfRevenue 186276000.00
totalOtherIncomeExpenseNet -2457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8268000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26700000.00
minorityInterest 155000.00
netIncome 18900000.00
sellingGeneralAdministrative 54800000.00
grossProfit 91300000.00
reconciledDepreciation 14440000.00
ebit 22700000.00
ebitda 37100000.00
depreciationAndAmortization 14400000.00
operatingIncome 22100000.00
otherOperatingExpenses 242700000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 264800000.00
totalOperatingExpenses 69200000.00
costOfRevenue 173500000.00
totalOtherIncomeExpenseNet 10100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18413000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22300000.00
minorityInterest 477000.00
netIncome 15600000.00
sellingGeneralAdministrative 52000000.00
grossProfit 83500000.00
reconciledDepreciation 13541000.00
ebit 19400000.00
ebitda 32900000.00
depreciationAndAmortization 13500000.00
operatingIncome 18000000.00
otherOperatingExpenses 230600000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 248600000.00
totalOperatingExpenses 65500000.00
costOfRevenue 165100000.00
totalOtherIncomeExpenseNet 9900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15398000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6576000.00
minorityInterest 344000.00
netIncome -12298000.00
sellingGeneralAdministrative 47664000.00
grossProfit 80149000.00
reconciledDepreciation 12903000.00
ebit 21069000.00
ebitda 33972000.00
depreciationAndAmortization 12903000.00
operatingIncome 9698000.00
otherOperatingExpenses 214115000.00
interestExpense 7067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5317000.00
totalRevenue 233697000.00
totalOperatingExpenses 60567000.00
costOfRevenue 153548000.00
totalOtherIncomeExpenseNet -20060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203130000.00
minorityInterest -674000.00
netIncome -201816000.00
sellingGeneralAdministrative 54320000.00
grossProfit 89239000.00
reconciledDepreciation 10333000.00
ebit 15164000.00
ebitda 25497000.00
depreciationAndAmortization 10333000.00
operatingIncome -198318000.00
otherOperatingExpenses 233960000.00
interestExpense 8066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2071000.00
totalRevenue 255719000.00
totalOperatingExpenses 67480000.00
costOfRevenue 166480000.00
totalOtherIncomeExpenseNet -221413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2169000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687000.00
minorityInterest 674000.00
netIncome 6070000.00
sellingGeneralAdministrative 55439000.00
grossProfit 88704000.00
reconciledDepreciation 16316000.00
ebit 33744000.00
ebitda 50060000.00
depreciationAndAmortization 16316000.00
operatingIncome 18768000.00
otherOperatingExpenses 261935000.00
interestExpense 6089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6057000.00
totalRevenue 280703000.00
totalOperatingExpenses 69936000.00
costOfRevenue 191999000.00
totalOtherIncomeExpenseNet -14623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2169000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11864000.00
minorityInterest 673000.00
netIncome 7787000.00
sellingGeneralAdministrative 53114000.00
grossProfit 85025000.00
reconciledDepreciation 15384000.00
ebit 19025000.00
ebitda 34409000.00
depreciationAndAmortization 15384000.00
operatingIncome 17298000.00
otherOperatingExpenses 247152000.00
interestExpense 6037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2908000.00
totalRevenue 264450000.00
totalOperatingExpenses 67727000.00
costOfRevenue 179425000.00
totalOtherIncomeExpenseNet -1489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6428000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5287000.00
minorityInterest 563000.00
netIncome -6836000.00
sellingGeneralAdministrative 54554000.00
grossProfit 81110000.00
reconciledDepreciation 15175000.00
ebit 16690000.00
ebitda 31865000.00
depreciationAndAmortization 15175000.00
operatingIncome 12106000.00
otherOperatingExpenses 234957000.00
interestExpense 6867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10997000.00
totalRevenue 247063000.00
totalOperatingExpenses 69004000.00
costOfRevenue 165953000.00
totalOtherIncomeExpenseNet -4341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32720000.00
minorityInterest 489000.00
netIncome 19626000.00
sellingGeneralAdministrative 53088000.00
grossProfit 85951000.00
reconciledDepreciation 14583000.00
ebit 25859000.00
ebitda 40442000.00
depreciationAndAmortization 14583000.00
operatingIncome 31056000.00
otherOperatingExpenses 232651000.00
interestExpense 7364000.00
extraordinaryItems 344000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12605000.00
totalRevenue 263707000.00
totalOperatingExpenses 54895000.00
costOfRevenue 177756000.00
totalOtherIncomeExpenseNet 5238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19843000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23154000.00
minorityInterest 599000.00
netIncome 15921000.00
sellingGeneralAdministrative 49326000.00
grossProfit 81238000.00
reconciledDepreciation 14814000.00
ebit 10284000.00
ebitda 25098000.00
depreciationAndAmortization 14814000.00
operatingIncome 18434000.00
otherOperatingExpenses 227883000.00
interestExpense 7474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6634000.00
totalRevenue 246317000.00
totalOperatingExpenses 62804000.00
costOfRevenue 165079000.00
totalOtherIncomeExpenseNet 8141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15350000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14207000.00
minorityInterest 599000.00
netIncome 8618000.00
sellingGeneralAdministrative 48202000.00
grossProfit 76722000.00
reconciledDepreciation 13055000.00
ebit 14641000.00
ebitda 27696000.00
depreciationAndAmortization 13055000.00
operatingIncome 15949000.00
otherOperatingExpenses 221184000.00
interestExpense 7782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4990000.00
totalRevenue 237133000.00
totalOperatingExpenses 60773000.00
costOfRevenue 160411000.00
totalOtherIncomeExpenseNet 1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8283000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13509000.00
minorityInterest 353000.00
netIncome 9567000.00
sellingGeneralAdministrative 29731000.00
grossProfit 49753000.00
reconciledDepreciation 8233000.00
ebit 11639000.00
ebitda 19872000.00
depreciationAndAmortization 8233000.00
operatingIncome 12072000.00
otherOperatingExpenses 158345000.00
interestExpense 3581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3933000.00
totalRevenue 170417000.00
totalOperatingExpenses 37681000.00
costOfRevenue 120664000.00
totalOtherIncomeExpenseNet 673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9061000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19710000.00
minorityInterest 261000.00
netIncome 15413000.00
sellingGeneralAdministrative 28509000.00
grossProfit 50881000.00
reconciledDepreciation 8230000.00
ebit 9846000.00
ebitda 18076000.00
depreciationAndAmortization 8230000.00
operatingIncome 14592000.00
otherOperatingExpenses 152163000.00
interestExpense 3692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4036000.00
totalRevenue 166755000.00
totalOperatingExpenses 36289000.00
costOfRevenue 115874000.00
totalOtherIncomeExpenseNet 4851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15318000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14297000.00
minorityInterest 243000.00
netIncome 10416000.00
sellingGeneralAdministrative 28647000.00
grossProfit 49165000.00
reconciledDepreciation 7838000.00
ebit 12040000.00
ebitda 19878000.00
depreciationAndAmortization 7838000.00
operatingIncome 13130000.00
otherOperatingExpenses 148523000.00
interestExpense 3802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3638000.00
totalRevenue 161653000.00
totalOperatingExpenses 36035000.00
costOfRevenue 112488000.00
totalOtherIncomeExpenseNet 1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10331000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14938000.00
minorityInterest 212000.00
netIncome 11127000.00
sellingGeneralAdministrative 28731000.00
grossProfit 48042000.00
reconciledDepreciation 7596000.00
ebit 9476000.00
ebitda 17072000.00
depreciationAndAmortization 7596000.00
operatingIncome 12248000.00
otherOperatingExpenses 141555000.00
interestExpense 3656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3599000.00
totalRevenue 153803000.00
totalOperatingExpenses 35794000.00
costOfRevenue 105761000.00
totalOtherIncomeExpenseNet 2959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11002000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13182000.00
minorityInterest 261000.00
netIncome 9351000.00
sellingGeneralAdministrative 26470000.00
grossProfit 45617000.00
reconciledDepreciation 7417000.00
ebit 10770000.00
ebitda 18187000.00
depreciationAndAmortization 7417000.00
operatingIncome 12328000.00
otherOperatingExpenses 134642000.00
interestExpense 3597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3570000.00
totalRevenue 146970000.00
totalOperatingExpenses 33289000.00
costOfRevenue 101353000.00
totalOtherIncomeExpenseNet 1729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9351000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13186000.00
minorityInterest 333000.00
netIncome 8472000.00
sellingGeneralAdministrative 23227000.00
grossProfit 43868000.00
reconciledDepreciation 6495000.00
ebit 15501000.00
ebitda 21996000.00
depreciationAndAmortization 6495000.00
operatingIncome 14709000.00
otherOperatingExpenses 129609000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3746000.00
totalRevenue 144318000.00
totalOperatingExpenses 29159000.00
costOfRevenue 100450000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7852000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14270000.00
minorityInterest 182000.00
netIncome 10159000.00
sellingGeneralAdministrative 21994000.00
grossProfit 41611000.00
reconciledDepreciation 6139000.00
ebit 12990000.00
ebitda 19129000.00
depreciationAndAmortization 6139000.00
operatingIncome 13844000.00
otherOperatingExpenses 123546000.00
interestExpense 1695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3929000.00
totalRevenue 137390000.00
totalOperatingExpenses 27767000.00
costOfRevenue 95779000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8904000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7702000.00
minorityInterest 313000.00
netIncome 3918000.00
sellingGeneralAdministrative 21921000.00
grossProfit 40088000.00
reconciledDepreciation 6284000.00
ebit 17237000.00
ebitda 23521000.00
depreciationAndAmortization 6284000.00
operatingIncome 12522000.00
otherOperatingExpenses 119723000.00
interestExpense 1617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3471000.00
totalRevenue 132245000.00
totalOperatingExpenses 27566000.00
costOfRevenue 92157000.00
totalOtherIncomeExpenseNet -4308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2663000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8744000.00
minorityInterest 88000.00
netIncome 4826000.00
sellingGeneralAdministrative 18087000.00
grossProfit 34834000.00
reconciledDepreciation 5025000.00
ebit 14564000.00
ebitda 19589000.00
depreciationAndAmortization 5025000.00
operatingIncome 11722000.00
otherOperatingExpenses 105484000.00
interestExpense 1588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3830000.00
totalRevenue 117206000.00
totalOperatingExpenses 23112000.00
costOfRevenue 82372000.00
totalOtherIncomeExpenseNet -2597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3571000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8323000.00
minorityInterest 58000.00
netIncome 4798000.00
sellingGeneralAdministrative 18764000.00
grossProfit 34814000.00
reconciledDepreciation 4599000.00
ebit 13605000.00
ebitda 18204000.00
depreciationAndAmortization 4599000.00
operatingIncome 11451000.00
otherOperatingExpenses 101628000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3467000.00
totalRevenue 113079000.00
totalOperatingExpenses 23363000.00
costOfRevenue 78265000.00
totalOtherIncomeExpenseNet -2077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4798000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9620000.00
minorityInterest 0.00
netIncome 5963000.00
sellingGeneralAdministrative 16543000.00
grossProfit 30732000.00
reconciledDepreciation 4215000.00
ebit 9587000.00
ebitda 13802000.00
depreciationAndAmortization 4215000.00
operatingIncome 9974000.00
otherOperatingExpenses 89950000.00
interestExpense 1769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3657000.00
totalRevenue 99924000.00
totalOperatingExpenses 20758000.00
costOfRevenue 69192000.00
totalOtherIncomeExpenseNet 551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5963000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6669000.00
minorityInterest 0.00
netIncome 4380000.00
sellingGeneralAdministrative 15095000.00
grossProfit 25894000.00
reconciledDepreciation 3433000.00
ebit 7131000.00
ebitda 10564000.00
depreciationAndAmortization 3433000.00
operatingIncome 7366000.00
otherOperatingExpenses 79656000.00
interestExpense 1672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2289000.00
totalRevenue 87022000.00
totalOperatingExpenses 18528000.00
costOfRevenue 61128000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4380000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5391000.00
minorityInterest 0.00
netIncome 3286000.00
sellingGeneralAdministrative 14314000.00
grossProfit 24381000.00
reconciledDepreciation 3554000.00
ebit 6349000.00
ebitda 9903000.00
depreciationAndAmortization 3554000.00
operatingIncome 6513000.00
otherOperatingExpenses 74542000.00
interestExpense 1836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2105000.00
totalRevenue 81055000.00
totalOperatingExpenses 17868000.00
costOfRevenue 56674000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3286000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150000.00
minorityInterest 0.00
netIncome 640000.00
sellingGeneralAdministrative 14155000.00
grossProfit 22990000.00
reconciledDepreciation 3143000.00
ebit 10145000.00
ebitda 13288000.00
depreciationAndAmortization 3143000.00
operatingIncome 5692000.00
otherOperatingExpenses 64413000.00
interestExpense 7216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1936000.00
totalRevenue 70105000.00
totalOperatingExpenses 17298000.00
costOfRevenue 47115000.00
totalOtherIncomeExpenseNet -4315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10560000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2165000.00
minorityInterest 0.00
netIncome 1376000.00
sellingGeneralAdministrative 11581000.00
grossProfit 18338000.00
reconciledDepreciation 3067000.00
ebit 3924000.00
ebitda 6991000.00
depreciationAndAmortization 3067000.00
operatingIncome 3690000.00
otherOperatingExpenses 49371000.00
interestExpense 1837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 53061000.00
totalOperatingExpenses 14648000.00
costOfRevenue 34723000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1425000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1880000.00
minorityInterest 0.00
netIncome -2777000.00
sellingGeneralAdministrative 10127000.00
grossProfit 16007000.00
reconciledDepreciation 3042000.00
ebit 5861000.00
ebitda 8903000.00
depreciationAndAmortization 3042000.00
operatingIncome 2784000.00
otherOperatingExpenses 45357000.00
interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 895000.00
totalRevenue 48141000.00
totalOperatingExpenses 13223000.00
costOfRevenue 32134000.00
totalOtherIncomeExpenseNet -3023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15421000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16096000.00
minorityInterest 0.00
netIncome 15421000.00
sellingGeneralAdministrative 9188000.00
grossProfit 13095000.00
reconciledDepreciation 2810000.00
ebit -15048000.00
ebitda -12238000.00
depreciationAndAmortization 2810000.00
operatingIncome 1151000.00
otherOperatingExpenses 31949000.00
interestExpense 1607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 33100000.00
totalOperatingExpenses 11944000.00
costOfRevenue 20005000.00
totalOtherIncomeExpenseNet 16199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15421000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3407000.00
minorityInterest 0.00
netIncome -3056000.00
sellingGeneralAdministrative 8756000.00
grossProfit 13582000.00
reconciledDepreciation 247000.00
ebit 2633000.00
ebitda 2880000.00
depreciationAndAmortization 247000.00
operatingIncome -903000.00
otherOperatingExpenses 22497000.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 21594000.00
totalOperatingExpenses 14485000.00
costOfRevenue 8012000.00
totalOtherIncomeExpenseNet -1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2975000.00
minorityInterest 0.00
netIncome -2728000.00
sellingGeneralAdministrative 8137000.00
grossProfit 10041000.00
reconciledDepreciation 5001000.00
ebit 203000.00
ebitda 5204000.00
depreciationAndAmortization 5001000.00
operatingIncome -615000.00
otherOperatingExpenses 18504000.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -449000.00
totalRevenue 17889000.00
totalOperatingExpenses 10656000.00
costOfRevenue 7848000.00
totalOtherIncomeExpenseNet -977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4647000.00
minorityInterest 0.00
netIncome -3692000.00
sellingGeneralAdministrative 7727000.00
grossProfit 10782000.00
reconciledDepreciation 2102000.00
ebit 4930000.00
ebitda 7032000.00
depreciationAndAmortization 2102000.00
operatingIncome 953000.00
otherOperatingExpenses 16572000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000.00
totalRevenue 17525000.00
totalOperatingExpenses 9829000.00
costOfRevenue 6743000.00
totalOtherIncomeExpenseNet -3977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -675000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1016000.00
minorityInterest 0.00
netIncome 3528000.00
sellingGeneralAdministrative 7579000.00
grossProfit 10034000.00
reconciledDepreciation 2309000.00
ebit -266000.00
ebitda 2043000.00
depreciationAndAmortization 2309000.00
operatingIncome 146000.00
otherOperatingExpenses 16894000.00
interestExpense 1654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1665000.00
totalRevenue 17040000.00
totalOperatingExpenses 9888000.00
costOfRevenue 7006000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 675000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -574000.00
minorityInterest 0.00
netIncome -575000.00
sellingGeneralAdministrative 7994000.00
grossProfit 10805000.00
reconciledDepreciation -2903000.00
ebit 4245000.00
ebitda 1342000.00
depreciationAndAmortization -2903000.00
operatingIncome 249000.00
otherOperatingExpenses 17479000.00
interestExpense 2334000.00
extraordinaryItems 8496000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -971000.00
totalRevenue 17728000.00
totalOperatingExpenses 10556000.00
costOfRevenue 6923000.00
totalOtherIncomeExpenseNet 1469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6490000.00
minorityInterest 0.00
netIncome -5408000.00
sellingGeneralAdministrative 7227000.00
grossProfit 8534000.00
reconciledDepreciation 7710000.00
ebit 2622000.00
ebitda 10332000.00
depreciationAndAmortization 7710000.00
operatingIncome -938000.00
otherOperatingExpenses 16619000.00
interestExpense 2041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 15681000.00
totalOperatingExpenses 9472000.00
costOfRevenue 7147000.00
totalOtherIncomeExpenseNet -3560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7671000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -669000.00
minorityInterest 0.00
netIncome 7647000.00
sellingGeneralAdministrative 8504000.00
grossProfit 9000000.00
reconciledDepreciation 2126000.00
ebit -4776000.00
ebitda -2650000.00
depreciationAndAmortization 2126000.00
operatingIncome -1630000.00
otherOperatingExpenses 17569000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1792000.00
totalRevenue 15939000.00
totalOperatingExpenses 10630000.00
costOfRevenue 6939000.00
totalOtherIncomeExpenseNet 3146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7671000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2123000.00
minorityInterest 0.00
netIncome -994000.00
sellingGeneralAdministrative 9200000.00
grossProfit 7731000.00
reconciledDepreciation 2179000.00
ebit -7893000.00
ebitda -5714000.00
depreciationAndAmortization 2179000.00
operatingIncome -3648000.00
otherOperatingExpenses 18471000.00
interestExpense 2811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 14823000.00
totalOperatingExpenses 11379000.00
costOfRevenue 7092000.00
totalOtherIncomeExpenseNet 4245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11638000.00
minorityInterest 0.00
netIncome -11988000.00
sellingGeneralAdministrative 10263000.00
grossProfit 7808000.00
reconciledDepreciation 2554000.00
ebit -1498000.00
ebitda 1056000.00
depreciationAndAmortization 2554000.00
operatingIncome -5009000.00
otherOperatingExpenses 18867000.00
interestExpense 3281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 13858000.00
totalOperatingExpenses 12817000.00
costOfRevenue 6050000.00
totalOtherIncomeExpenseNet -3511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15011000.00
minorityInterest 0.00
netIncome -15778000.00
sellingGeneralAdministrative 10921000.00
grossProfit 8618000.00
reconciledDepreciation 2624000.00
ebit 2839000.00
ebitda 5463000.00
depreciationAndAmortization 2624000.00
operatingIncome -4927000.00
otherOperatingExpenses 18953000.00
interestExpense 2505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 767000.00
totalRevenue 14026000.00
totalOperatingExpenses 13545000.00
costOfRevenue 5408000.00
totalOtherIncomeExpenseNet -7766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10480000.00
minorityInterest 0.00
netIncome -10500000.00
sellingGeneralAdministrative 10020000.00
grossProfit 6431000.00
reconciledDepreciation 2704000.00
ebit -4201000.00
ebitda -1497000.00
depreciationAndAmortization 2704000.00
operatingIncome -6293000.00
otherOperatingExpenses 19211000.00
interestExpense 2503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 12918000.00
totalOperatingExpenses 12724000.00
costOfRevenue 6487000.00
totalOtherIncomeExpenseNet -2092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11234000.00
minorityInterest 0.00
netIncome -11285000.00
sellingGeneralAdministrative 9592000.00
grossProfit 5126000.00
reconciledDepreciation 2733000.00
ebit -5373000.00
ebitda -2640000.00
depreciationAndAmortization 2733000.00
operatingIncome -7199000.00
otherOperatingExpenses 19137000.00
interestExpense 2540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 11938000.00
totalOperatingExpenses 12325000.00
costOfRevenue 6812000.00
totalOtherIncomeExpenseNet -1826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -4400000.00
sellingGeneralAdministrative 8700000.00
grossProfit 5400000.00
reconciledDepreciation 3000000.00
ebit -5400000.00
ebitda -2400000.00
depreciationAndAmortization 3000000.00
operatingIncome -6300000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense -1900000.00
totalRevenue 10800000.00
totalOperatingExpenses 11700000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -10000000.00
sellingGeneralAdministrative 8900000.00
grossProfit 5800000.00
reconciledDepreciation 2600000.00
ebit -3700000.00
ebitda -1100000.00
depreciationAndAmortization 2600000.00
operatingIncome -5600000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 4400000.00
totalRevenue 11800000.00
totalOperatingExpenses 11400000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -6900000.00
sellingGeneralAdministrative 9800000.00
grossProfit 5100000.00
reconciledDepreciation 2200000.00
ebit -7300000.00
ebitda -5100000.00
depreciationAndAmortization 2200000.00
operatingIncome -7000000.00
otherOperatingExpenses 17700000.00
totalRevenue 10700000.00
totalOperatingExpenses 12100000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -9600000.00
sellingGeneralAdministrative 7800000.00
grossProfit 2400000.00
reconciledDepreciation 2400000.00
ebit -8500000.00
ebitda -6100000.00
depreciationAndAmortization 2400000.00
operatingIncome -7800000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 1800000.00
totalRevenue 8200000.00
totalOperatingExpenses 10200000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -9500000.00
netIncome -11200000.00
sellingGeneralAdministrative 6100000.00
grossProfit 100000.00
reconciledDepreciation 1800000.00
ebit -6100000.00
ebitda -4300000.00
depreciationAndAmortization 1800000.00
operatingIncome -7800000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense 3400000.00
totalRevenue 4100000.00
totalOperatingExpenses 7900000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -5900000.00
netIncome -9300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 700000.00
reconciledDepreciation 1300000.00
ebit -5100000.00
ebitda -3800000.00
depreciationAndAmortization 1300000.00
operatingIncome -5500000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 3800000.00
totalRevenue 3100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -4200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 700000.00
reconciledDepreciation 1100000.00
ebit -5900000.00
ebitda -4800000.00
depreciationAndAmortization 1100000.00
operatingIncome -4700000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense -500000.00
totalRevenue 2600000.00
totalOperatingExpenses 5400000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -3600000.00
sellingGeneralAdministrative 2500000.00
grossProfit -4300000.00
reconciledDepreciation 900000.00
ebit -3700000.00
ebitda -2800000.00
depreciationAndAmortization 900000.00
operatingIncome -3400000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 200000.00
totalRevenue 2000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -4000000.00
sellingGeneralAdministrative 1200000.00
grossProfit -4300000.00
reconciledDepreciation 800000.00
ebit -4700000.00
ebitda -3900000.00
depreciationAndAmortization 800000.00
operatingIncome -3900000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses -400000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 700000.00
reconciledDepreciation 500000.00
ebit -2100000.00
ebitda -1600000.00
depreciationAndAmortization 500000.00
operatingIncome -1800000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -300000.00
totalRevenue 1600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -2000000.00
ebitda -1800000.00
depreciationAndAmortization 200000.00
operatingIncome -1800000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense -200000.00
totalRevenue 1100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 400000.00
reconciledDepreciation 300000.00
ebit -1100000.00
ebitda -800000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense -100000.00
totalRevenue 800000.00
totalOperatingExpenses 1400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -5000000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -5100000.00
ebitda -5000000.00
depreciationAndAmortization 100000.00
operatingIncome -5100000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
totalOperatingExpenses 5500000.00
costOfRevenue 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 322595000.00
minorityInterest -252000.00
netIncome 231000000.00
sellingGeneralAdministrative 819300000.00
sellingAndMarketingExpenses 111000.00
grossProfit 1340614000.00
reconciledDepreciation 135900000.00
ebit 385339000.00
ebitda 521203000.00
depreciationAndAmortization 135864000.00
nonOperatingIncomeNetOther -25159000.00
operatingIncome 385339000.00
otherOperatingExpenses 3000627000.00
interestExpense 37500000.00
taxProvision 91900000.00
interestIncome 2000000.00
netInterestIncome -35500000.00
incomeTaxExpense 91853000.00
totalRevenue 3358741000.00
totalOperatingExpenses 982500000.00
costOfRevenue 2018127000.00
totalOtherIncomeExpenseNet -62744000.00
netIncomeFromContinuingOps 230742000.00
netIncomeApplicableToCommonShares 230994000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 135675000.00
minorityInterest 200000.00
netIncome 70700000.00
sellingGeneralAdministrative 736900000.00
sellingAndMarketingExpenses 128000.00
grossProfit 1095176000.00
reconciledDepreciation 135800000.00
ebit 222650000.00
ebitda 358404000.00
depreciationAndAmortization 135754000.00
nonOperatingIncomeNetOther -10143000.00
operatingIncome 222650000.00
otherOperatingExpenses 2822233999.00
interestExpense 38300000.00
taxProvision 65100000.00
interestIncome 700000.00
netInterestIncome -37600000.00
incomeTaxExpense 65087999.00
totalRevenue 2995443000.00
totalOperatingExpenses 921966999.00
costOfRevenue 1900267000.00
totalOtherIncomeExpenseNet -86975000.00
netIncomeFromContinuingOps 70500000.00
netIncomeApplicableToCommonShares 70700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 8170999.00
minorityInterest 95000.00
netIncome -3399000.00
sellingGeneralAdministrative 625800000.00
sellingAndMarketingExpenses 44000.00
grossProfit 906001000.00
reconciledDepreciation 127021000.00
ebit 153224000.00
ebitda 280245000.00
depreciationAndAmortization 127021000.00
nonOperatingIncomeNetOther -1847000.00
operatingIncome 153224000.00
otherOperatingExpenses 2438965000.00
interestExpense 36600000.00
taxProvision 11500000.00
interestIncome 1100000.00
netInterestIncome -35500000.00
nonRecurring 106602000.00
incomeTaxExpense 11475000.00
totalRevenue 2482700000.00
totalOperatingExpenses 862266000.00
costOfRevenue 1576699000.00
totalOtherIncomeExpenseNet -145053001.00
netIncomeFromContinuingOps -3304000.00
netIncomeApplicableToCommonShares -3399000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 433807000.00
minorityInterest -54000.00
netIncome 346800000.00
sellingGeneralAdministrative 606700000.00
sellingAndMarketingExpenses 12000.00
grossProfit 1193626000.00
reconciledDepreciation 111744000.00
ebit 475194000.00
ebitda 586938000.00
depreciationAndAmortization 111744000.00
nonOperatingIncomeNetOther -5150000.00
operatingIncome 475194000.00
otherOperatingExpenses 2282033999.00
interestExpense 36100000.00
taxProvision 87112000.00
interestIncome 1969000.00
netInterestIncome -34268000.00
extraordinaryItems 25728000.00
incomeTaxExpense 87112000.00
totalRevenue 2750109000.00
totalOperatingExpenses 725550999.00
costOfRevenue 1556483000.00
totalOtherIncomeExpenseNet -41387000.00
netIncomeFromContinuingOps 520919000.00
netIncomeApplicableToCommonShares 346749000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 294916000.00
minorityInterest -720000.00
netIncome 232851000.00
sellingGeneralAdministrative 570600000.00
grossProfit 1048223000.00
reconciledDepreciation 106021000.00
ebit 364963000.00
ebitda 470984000.00
depreciationAndAmortization 106021000.00
nonOperatingIncomeNetOther -25425000.00
operatingIncome 364963000.00
otherOperatingExpenses 2205460000.00
interestExpense 37700000.00
taxProvision 62785000.00
interestIncome 1320000.00
netInterestIncome -36253000.00
extraordinaryItems 12262000.00
nonRecurring 7049000.00
incomeTaxExpense 62785000.00
totalRevenue 2536629000.00
totalOperatingExpenses 717054000.00
costOfRevenue 1488406000.00
totalOtherIncomeExpenseNet -70047000.00
netIncomeFromContinuingOps 357701000.00
netIncomeApplicableToCommonShares 232851000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 256334999.00
minorityInterest 95000.00
netIncome 156845000.00
sellingGeneralAdministrative 501100000.00
grossProfit 896172000.00
reconciledDepreciation 95030000.00
ebit 300053000.00
ebitda 395083000.00
depreciationAndAmortization 95030000.00
nonOperatingIncomeNetOther 22909000.00
operatingIncome 300053000.00
otherOperatingExpenses 1965959000.00
interestExpense 32400000.00
taxProvision 99395000.00
interestIncome 2443000.00
netInterestIncome -30128000.00
extraordinaryItems -41597000.00
nonRecurring 34056000.00
incomeTaxExpense 99395000.00
totalRevenue 2252422000.00
totalOperatingExpenses 609709000.00
costOfRevenue 1356250000.00
totalOtherIncomeExpenseNet -43718001.00
netIncomeFromContinuingOps 355730000.00
netIncomeApplicableToCommonShares 156845000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 232893000.00
minorityInterest -317000.00
netIncome 174415000.00
sellingGeneralAdministrative 453700000.00
grossProfit 784070000.00
ebit 249773000.00
ebitda 330302000.00
depreciationAndAmortization 80529000.00
nonOperatingIncomeNetOther 11452000.00
operatingIncome 249773000.00
otherOperatingExpenses 1699086000.00
interestExpense 28600000.00
taxProvision 58795000.00
interestIncome 1696000.00
netInterestIncome -26636000.00
nonRecurring 34056000.00
incomeTaxExpense 58795000.00
totalRevenue 1958615000.00
totalOperatingExpenses 524541000.00
costOfRevenue 1174545000.00
totalOtherIncomeExpenseNet -16880000.00
netIncomeFromContinuingOps 291688000.00
netIncomeApplicableToCommonShares 174415000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 141094000.00
minorityInterest -316000.00
netIncome 98808000.00
sellingGeneralAdministrative 415500000.00
grossProfit 690413000.00
ebit 204841000.00
ebitda 274866000.00
depreciationAndAmortization 70025000.00
nonOperatingIncomeNetOther -38933000.00
operatingIncome 204841000.00
otherOperatingExpenses 1608523999.00
interestExpense 24900000.00
taxProvision 42602000.00
interestIncome 64062000.00
nonRecurring 34056000.00
incomeTaxExpense 42602000.00
totalRevenue 1772262000.00
totalOperatingExpenses 526674999.00
costOfRevenue 1081849000.00
totalOtherIncomeExpenseNet -63747000.00
netIncomeFromContinuingOps 183696000.00
netIncomeApplicableToCommonShares 98808000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 141503000.00
minorityInterest -160000.00
netIncome 101648000.00
sellingGeneralAdministrative 400800000.00
grossProfit 630671000.00
ebit 158731000.00
ebitda 230186000.00
depreciationAndAmortization 71455000.00
nonOperatingIncomeNetOther -4898000.00
operatingIncome 158731000.00
otherOperatingExpenses 1512866000.00
interestExpense 12200000.00
incomeTaxExpense 40015000.00
totalRevenue 1664150000.00
totalOperatingExpenses 479387000.00
costOfRevenue 1033479000.00
totalOtherIncomeExpenseNet -17228000.00
netIncomeFromContinuingOps 181518000.00
netIncomeApplicableToCommonShares 101648000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 115085000.00
minorityInterest -633000.00
netIncome 87986000.00
sellingGeneralAdministrative 337600000.00
grossProfit 574241000.00
ebit 117517000.00
ebitda 182570000.00
depreciationAndAmortization 65053000.00
nonOperatingIncomeNetOther 6813000.00
operatingIncome 117517000.00
otherOperatingExpenses 1289943000.00
interestExpense 9900000.00
nonRecurring 18425000.00
incomeTaxExpense 27732000.00
totalRevenue 1413169000.00
totalOperatingExpenses 451015000.00
costOfRevenue 838928000.00
totalOtherIncomeExpenseNet -2432000.00
netIncomeFromContinuingOps 142817000.00
netIncomeApplicableToCommonShares 87986000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 4375000.00
incomeBeforeTax 47334000.00
minorityInterest -138000.00
netIncome 20535000.00
sellingGeneralAdministrative 304600000.00
grossProfit 504542000.00
ebit 86745000.00
ebitda 148437000.00
depreciationAndAmortization 61692000.00
nonOperatingIncomeNetOther 8982000.00
operatingIncome 86745000.00
otherOperatingExpenses 1204607000.00
interestExpense 19500000.00
nonRecurring 28740000.00
incomeTaxExpense 26937000.00
totalRevenue 1267601000.00
totalOperatingExpenses 441548000.00
costOfRevenue 763059000.00
totalOtherIncomeExpenseNet -39411000.00
netIncomeFromContinuingOps 74271000.00
netIncomeApplicableToCommonShares 20535000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 62700000.00
minorityInterest 1127000.00
netIncome 36900000.00
sellingGeneralAdministrative 281100000.00
grossProfit 420600000.00
ebit 86700000.00
ebitda 147100000.00
depreciationAndAmortization 60400000.00
nonOperatingIncomeNetOther 5040000.00
operatingIncome 79100000.00
otherOperatingExpenses 1082200000.00
interestExpense 21500000.00
incomeTaxExpense 24700000.00
totalRevenue 1161300000.00
totalOperatingExpenses 341500000.00
costOfRevenue 740700000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 38088000.00
netIncomeApplicableToCommonShares 36961000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -15100000.00
minorityInterest 455000.00
netIncome -38400000.00
sellingGeneralAdministrative 229100000.00
grossProfit 362700000.00
ebit 80800000.00
ebitda 138300000.00
depreciationAndAmortization 57500000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 5200000.00
otherOperatingExpenses 962100000.00
interestExpense 20500000.00
incomeTaxExpense 22900000.00
totalRevenue 1038200000.00
totalOperatingExpenses 286600000.00
costOfRevenue 675500000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps -37917000.00
netIncomeApplicableToCommonShares -38372000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 57200000.00
minorityInterest 1495000.00
netIncome 30400000.00
sellingGeneralAdministrative 216200000.00
grossProfit 354300000.00
ebit 85500000.00
ebitda 141400000.00
depreciationAndAmortization 55900000.00
operatingIncome 72300000.00
otherOperatingExpenses 950500000.00
interestExpense 25700000.00
extraordinaryItems 475000.00
incomeTaxExpense 25800000.00
totalRevenue 1032700000.00
totalOperatingExpenses 272100000.00
costOfRevenue 678400000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeApplicableToCommonShares 29842000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -184700000.00
netIncome -195000000.00
sellingGeneralAdministrative 85400000.00
grossProfit 341900000.00
ebit -138400000.00
ebitda 138100000.00
depreciationAndAmortization 276500000.00
operatingIncome -149000000.00
otherOperatingExpenses 1194700000.00
interestExpense 24500000.00
incomeTaxExpense 10200000.00
totalRevenue 1045700000.00
totalOperatingExpenses 490900000.00
costOfRevenue 703800000.00
totalOtherIncomeExpenseNet -21800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 83256000.00
minorityInterest 2040000.00
netIncome 53504000.00
sellingGeneralAdministrative 180347000.00
grossProfit 293664000.00
ebit 62089000.00
ebitda 112774000.00
depreciationAndAmortization 50685000.00
operatingIncome 77177000.00
otherOperatingExpenses 840397000.00
interestExpense 26213000.00
extraordinaryItems 344000.00
incomeTaxExpense 28056000.00
totalRevenue 917574000.00
totalOperatingExpenses 216487000.00
costOfRevenue 623910000.00
totalOtherIncomeExpenseNet 15996000.00
netIncomeApplicableToCommonShares 53160000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 62127000.00
minorityInterest 977000.00
netIncome 46307000.00
sellingGeneralAdministrative 112357000.00
grossProfit 193705000.00
ebit 42132000.00
ebitda 73213000.00
depreciationAndAmortization 31081000.00
operatingIncome 52298000.00
otherOperatingExpenses 576883000.00
interestExpense 14747000.00
incomeTaxExpense 14843000.00
totalRevenue 629181000.00
totalOperatingExpenses 141407000.00
costOfRevenue 435476000.00
totalOtherIncomeExpenseNet 10826000.00
netIncomeApplicableToCommonShares 46307000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 43902000.00
minorityInterest 916000.00
netIncome 27375000.00
sellingGeneralAdministrative 85229000.00
grossProfit 160401000.00
ebit 60292000.00
ebitda 84235000.00
depreciationAndAmortization 23943000.00
operatingIncome 52797000.00
otherOperatingExpenses 478362000.00
interestExpense 8459000.00
incomeTaxExpense 14976000.00
totalRevenue 531159000.00
totalOperatingExpenses 107604000.00
costOfRevenue 370758000.00
totalOtherIncomeExpenseNet -6310000.00
netIncomeApplicableToCommonShares 28010000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 30003000.00
minorityInterest 58000.00
netIncome 18427000.00
sellingGeneralAdministrative 65373000.00
grossProfit 116478000.00
ebit 36672000.00
ebitda 52473000.00
depreciationAndAmortization 15801000.00
operatingIncome 35304000.00
otherOperatingExpenses 345776000.00
interestExpense 7300000.00
incomeTaxExpense 11518000.00
totalRevenue 381080000.00
totalOperatingExpenses 81174000.00
costOfRevenue 264602000.00
totalOtherIncomeExpenseNet -1023000.00
netIncomeApplicableToCommonShares 18427000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 16231000.00
netIncome 14660000.00
sellingGeneralAdministrative 45051000.00
grossProfit 70430000.00
ebit 4962000.00
ebitda 17024000.00
depreciationAndAmortization 12062000.00
operatingIncome 13317000.00
otherOperatingExpenses 191090000.00
interestExpense 7216000.00
incomeTaxExpense 4246000.00
totalRevenue 204407000.00
totalOperatingExpenses 57113000.00
costOfRevenue 133977000.00
totalOtherIncomeExpenseNet 8873000.00
netIncomeApplicableToCommonShares 11985000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax -12045000.00
netIncome -6514000.00
sellingGeneralAdministrative 32199000.00
grossProfit 44439000.00
ebit 5018000.00
ebitda 14677000.00
depreciationAndAmortization 9659000.00
operatingIncome -419000.00
otherOperatingExpenses 74467000.00
interestExpense 0.00
incomeTaxExpense -2312000.00
totalRevenue 74048000.00
totalOperatingExpenses 44858000.00
costOfRevenue 29609000.00
totalOtherIncomeExpenseNet -5620000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -9856000.00
netIncome 670000.00
sellingGeneralAdministrative 32925000.00
grossProfit 36070000.00
ebit -11267000.00
ebitda -2155000.00
depreciationAndAmortization 9112000.00
operatingIncome -5967000.00
otherOperatingExpenses 70138000.00
interestExpense 0.00
extraordinaryItems 8496000.00
incomeTaxExpense -2030000.00
totalRevenue 64171000.00
totalOperatingExpenses 42037000.00
costOfRevenue 28101000.00
totalOtherIncomeExpenseNet 5300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax -48363000.00
netIncome -49551000.00
sellingGeneralAdministrative 40796000.00
grossProfit 27983000.00
ebit -8233000.00
ebitda 2382000.00
depreciationAndAmortization 10615000.00
operatingIncome -23428000.00
otherOperatingExpenses 76168000.00
interestExpense 0.00
incomeTaxExpense 1188000.00
totalRevenue 52740000.00
totalOperatingExpenses 51411000.00
costOfRevenue 24757000.00
totalOtherIncomeExpenseNet -15195000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax -37900000.00
netIncome -30900000.00
sellingGeneralAdministrative 35200000.00
grossProfit 18700000.00
ebit -24600000.00
ebitda -14400000.00
depreciationAndAmortization 10200000.00
operatingIncome -26700000.00
otherOperatingExpenses 68200000.00
interestExpense 0.00
incomeTaxExpense -4200000.00
totalRevenue 41500000.00
totalOperatingExpenses 45400000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -29900000.00
netIncome -28400000.00
sellingGeneralAdministrative 18500000.00
grossProfit 2000000.00
ebit -21200000.00
ebitda -16100000.00
depreciationAndAmortization 5100000.00
operatingIncome -21600000.00
otherOperatingExpenses 33500000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 11900000.00
totalOperatingExpenses 23600000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -8000000.00
sellingGeneralAdministrative 3800000.00
grossProfit -2900000.00
ebit -9900000.00
ebitda -8100000.00
depreciationAndAmortization 1800000.00
operatingIncome -8500000.00
otherOperatingExpenses 13800000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 5300000.00
totalOperatingExpenses 5600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -7600000.00
sellingGeneralAdministrative 7600000.00
grossProfit 500000.00
ebit -8100000.00
ebitda -7600000.00
depreciationAndAmortization 500000.00
operatingIncome -7700000.00
otherOperatingExpenses 8900000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 1300000.00
totalOperatingExpenses 8100000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -200000.00