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EnerSys производит и продает промышленные аккумуляторы. Компания участвует в решениях по хранению энергии для промышленного применения, производит и распределяет резервные батареи и двигатели, зарядные устройства, силовое оборудование и аксессуары для батарей. Компания осуществляет свою деятельность в двух основных линейках промышленных аккумуляторных батарей: аккумуляторы с двигателем с питанием и аккумуляторы с резервным питанием. Аккумуляторы Motive Power, которые используются для обеспечения электроэнергией производственного, складского и другого погрузочно-разгрузочного оборудования, в первую очередь электрических промышленных вилочных погрузчиков, горного оборудования, пусковых тепловозов и другого железнодорожного оборудования. Резервные аккумуляторные батареи, которые используются для резервного питания для непрерывной работы критически важных приложений в телекоммуникационных системах, систем бесперебойного питания, приложений для компьютеров и систем с компьютерным управлением, а также других специализированных приложений питания, в том числе систем безопасности, пускового устройства премиум-класса, освещения и приложения зажигания, в распределительных устройствах, электрические системы управления, используемые в электроэнергетике, крупномасштабных накопителях энергии, энергетических трубопроводах, в коммерческих самолетах, спутниках, военных самолетах, подводных лодках, кораблях и тактических транспортных средствах. EnerSys была основана в октябре 2000 года и имеет штаб-квартиру в Рединге, штат Пенсильвания.

General
Code ENS
Type Common Stock
Name Enersys
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PWTD92
ISIN US29275Y1029
LEI 7ZS3DE5PN30BYUJFWP05
PrimaryTicker ENS.US
CUSIP 29275Y102
CIK 1289308
EmployerIdNumber 23-3058564
FiscalYearEnd March
IPODate 2004-08-02
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2366 Bernville Road, Reading, PA, United States, 19605
Phone 610 208 1991
WebURL https://www.enersys.com
FullTimeEmployees 11350
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4142927872
MarketCapitalizationMln 4142.9279
EBITDA 463356992
PERatio 17.5599
PEGRatio 0.8395
WallStreetTargetPrice 107.8
BookValue 40.715
DividendShare 0.75
DividendYield 0.0088
EarningsShare 5.84
EPSEstimateCurrentYear 4.9
EPSEstimateNextYear 6.07
EPSEstimateNextQuarter 1.92
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.0652
OperatingMarginTTM 0.1064
ReturnOnAssetsTTM 0.0656
ReturnOnEquityTTM 0.1575
RevenueTTM 3719772928
RevenuePerShareTTM 90.965
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 753532000
DilutedEpsTTM 5.84
QuarterlyEarningsGrowthYOY 0.857

Financials / Income Statement / quarterly / net Income

36.26M
2021-12-31
28.1M
2022-03-31
30.98M
2022-06-30
34.5K
2022-09-30
44.41M
2022-12-31
65.9M
2023-03-31
66.8M
2023-06-30
65.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

79.03M
2021-12-31
64.1M
2022-03-31
80.31M
2022-06-30
60.9K
2022-09-30
98.74M
2022-12-31
118.1M
2023-03-31
112.09M
2023-06-30
115.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

844.01M
2021-12-31
907M
2022-03-31
898.97M
2022-06-30
899.4K
2022-09-30
920.23M
2022-12-31
989.94M
2023-03-31
908.6M
2023-06-30
901.03M
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
1.82
2023-03-31
1.89
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.5599
ForwardPE 11.7509
PriceSalesTTM 1.0773
PriceBookMRQ 2.414
EnterpriseValue 4799052800
EnterpriseValueRevenue 1.2527
EnterpriseValueEbitda 10.8252
SharesStats
SharesOutstanding 40399100
SharesFloat 39974536
PercentInsiders 1.678
PercentInstitutions 97.106
Technicals
Beta 1.338
52WeekHigh 112.8095
52WeekLow 71.1608
50DayMA 90.7068
200DayMA 94.1182
SharesShort 1383685
SharesShortPriorMonth 1252387
ShortRatio 3.96
ShortPercent 0.0442
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3492993000.00
intangibleAssets 346324000.00
otherCurrentAssets 145497000.00
totalLiab 1829612000.00
totalStockholderEquity 1659986000.00
otherCurrentLiab 311918000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings 2045416000.00
goodWill 677349000.00
otherAssets 172544000.00
cash 327751000.00
cashAndEquivalents 327751000.00
totalCurrentLiabilities 665267000.00
netDebt 652727000.00
shortTermDebt 30544000.00
shortLongTermDebt 30544000.00
shortLongTermDebtTotal 980478000.00
otherStockholderEquity -177386000.00
propertyPlantEquipment 510524000.00
totalCurrentAssets 1786252000.00
netReceivables 536501000.00
longTermDebt 949934000.00
inventory 776503000.00
accountsPayable 322805000.00
accumulatedOtherComprehensiveIncome -208607000.00
nonCurrrentAssetsOther 125128000.00
nonCurrentAssetsTotal 1706741000.00
longTermDebtTotal 949934000.00
nonCurrentLiabilitiesOther 153864000.00
nonCurrentLiabilitiesTotal 1164345000.00
capitalSurpluse 612490000.00
liabilitiesAndStockholdersEquity 3492993000.00
cashAndShortTermInvestments 327751000.00
propertyPlantAndEquipmentNet 510524000.00
netWorkingCapital 1120985000.00
netInvestedCapital 2640464000.00
commonStockSharesOutstanding 41684634.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3480977000.00
intangibleAssets 354662000.00
otherCurrentAssets 118804000.00
totalLiab 1797798000.00
totalStockholderEquity 1679767000.00
deferredLongTermLiab 60767000.00
otherCurrentLiab 261353000.00
commonStock 565000.00
capitalStock 565000.00
retainedEarnings 1989588000.00
otherLiab 254379000.00
goodWill 688442000.00
otherAssets 171857000.00
cash 258342000.00
cashAndEquivalents 258342000.00
totalCurrentLiabilities 635651000.00
netDebt 680388000.00
shortTermDebt 30962000.00
shortLongTermDebt 30962000.00
shortLongTermDebtTotal 938730000.00
otherStockholderEquity -130910000.00
propertyPlantEquipment 512970000.00
totalCurrentAssets 1753046000.00
netTangibleAssets 636663000.00
netReceivables 566498000.00
longTermDebt 907768000.00
inventory 809402000.00
accountsPayable 343336000.00
noncontrollingInterestInConsolidatedEntity 3412000.00
accumulatedOtherComprehensiveIncome -179476000.00
commonStockTotalEquity 565000.00
retainedEarningsTotalEquity 1989588000.00
nonCurrrentAssetsOther 122704000.00
nonCurrentAssetsTotal 1727931000.00
longTermDebtTotal 907768000.00
nonCurrentLiabilitiesOther 193612000.00
nonCurrentLiabilitiesTotal 1162147000.00
capitalSurpluse 612295000.00
liabilitiesAndStockholdersEquity 3480977000.00
cashAndShortTermInvestments 258342000.00
propertyPlantAndEquipmentNet 512970000.00
netWorkingCapital 1117395000.00
netInvestedCapital 2618497000.00
commonStockSharesOutstanding 41698324.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 3616674000.00
intangibleAssets 360412000.00
otherCurrentAssets 35146000.00
totalLiab 2012793000.00
totalStockholderEquity 1600279000.00
deferredLongTermLiab 61118000.00
otherCurrentLiab 253123000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 1930148000.00
goodWill 676715000.00
otherAssets 85146000.00
cash 346665000.00
cashAndEquivalents 346665000.00
totalCurrentLiabilities 718320000.00
currentDeferredRevenue 34594000.00
netDebt 814095000.00
shortTermDebt 51962000.00
shortLongTermDebt 30642000.00
shortLongTermDebtTotal 1160760000.00
otherStockholderEquity -146955000.00
propertyPlantEquipment 598520000.00
totalCurrentAssets 1895881000.00
netTangibleAssets 563152000.00
netReceivables 693411000.00
longTermDebt 1041989000.00
inventory 797798000.00
accountsPayable 378641000.00
noncontrollingInterestInConsolidatedEntity 3602000.00
accumulatedOtherComprehensiveIncome -183474000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 1930148000.00
treasuryStock -740956000.00
nonCurrrentAssetsOther 121231000.00
nonCurrentAssetsTotal 1720793000.00
capitalLeaseObligations 88129000.00
longTermDebtTotal 1041989000.00
nonCurrentLiabilitiesOther 191366000.00
nonCurrentLiabilitiesTotal 1294473000.00
capitalSurpluse 596464000.00
liabilitiesAndStockholdersEquity 3616674000.00
cashAndShortTermInvestments 346665000.00
propertyPlantAndEquipmentGross 1268545000.00
propertyPlantAndEquipmentNet 513283000.00
netWorkingCapital 1177561000.00
netInvestedCapital 2672910000.00
commonStockSharesOutstanding 41505060.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 3567867000.00
intangibleAssets 367712000.00
otherCurrentAssets 155159000.00
totalLiab 2036521000.00
totalStockholderEquity 1527759000.00
deferredLongTermLiab 74526000.00
otherCurrentLiab 292687000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 1871519000.00
otherLiab 200658000.00
goodWill 673701000.00
otherAssets 81431000.00
cash 298081000.00
cashAndEquivalents 298081000.00
totalCurrentLiabilities 669961000.00
netDebt 839062000.00
shortTermDebt 32019000.00
shortLongTermDebt 32019000.00
shortLongTermDebtTotal 1137143000.00
otherStockholderEquity -158252000.00
propertyPlantEquipment 495751000.00
totalCurrentAssets 1870191000.00
netTangibleAssets 486346000.00
netReceivables 581753000.00
longTermDebt 1105124000.00
inventory 835198000.00
accountsPayable 345255000.00
noncontrollingInterestInConsolidatedEntity 3587000.00
accumulatedOtherComprehensiveIncome -186068000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 1871519000.00
treasuryStock -741196000.00
nonCurrrentAssetsOther 103302000.00
nonCurrentAssetsTotal 1697676000.00
longTermDebtTotal 1105124000.00
nonCurrentLiabilitiesOther 186910000.00
nonCurrentLiabilitiesTotal 1366560000.00
capitalSurpluse 585407000.00
liabilitiesAndStockholdersEquity 3567867000.00
cashAndShortTermInvestments 298081000.00
propertyPlantAndEquipmentNet 495751000.00
netWorkingCapital 1200230000.00
netInvestedCapital 2664902000.00
commonStockSharesOutstanding 41281693.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3624163000.00
intangibleAssets 374047000.00
otherCurrentAssets 148774000.00
totalLiab 2209745000.00
totalStockholderEquity 1410940000.00
deferredLongTermLiab 76748000.00
otherCurrentLiab 292969000.00
commonStock 559000.00
capitalStock 559000.00
retainedEarnings 1834442000.00
otherLiab 241427000.00
goodWill 658265000.00
otherAssets 149624000.00
cash 294423000.00
cashAndEquivalents 294423000.00
totalCurrentLiabilities 672491000.00
netDebt 1035985000.00
shortTermDebt 34581000.00
shortLongTermDebt 34581000.00
shortLongTermDebtTotal 1330408000.00
otherStockholderEquity -166647000.00
propertyPlantEquipment 481551000.00
totalCurrentAssets 1960676000.00
netTangibleAssets 378628000.00
netReceivables 705481000.00
longTermDebt 1295827000.00
inventory 811998000.00
accountsPayable 344941000.00
noncontrollingInterestInConsolidatedEntity 3478000.00
accumulatedOtherComprehensiveIncome -257414000.00
commonStockTotalEquity 559000.00
retainedEarningsTotalEquity 1834442000.00
treasuryStock -741510000.00
nonCurrrentAssetsOther 93461000.00
nonCurrentAssetsTotal 1663487000.00
longTermDebtTotal 1295827000.00
nonCurrentLiabilitiesOther 164679000.00
nonCurrentLiabilitiesTotal 1537254000.00
capitalSurpluse 577520000.00
liabilitiesAndStockholdersEquity 3624163000.00
cashAndShortTermInvestments 294423000.00
propertyPlantAndEquipmentNet 481551000.00
netWorkingCapital 1288185000.00
netInvestedCapital 2741348000.00
commonStockSharesOutstanding 41167622.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 3721911000.00
intangibleAssets 385449000.00
otherCurrentAssets 154175000.00
totalLiab 2283141000.00
totalStockholderEquity 1435078000.00
otherCurrentLiab 266463000.00
commonStock 558000.00
capitalStock 558000.00
retainedEarnings 1807282000.00
otherLiab 201361000.00
goodWill 682113000.00
otherAssets 84357000.00
cash 383243000.00
cashAndEquivalents 383243000.00
totalCurrentLiabilities 655431000.00
netDebt 1039079000.00
shortTermDebt 45628000.00
shortLongTermDebt 45628000.00
shortLongTermDebtTotal 1422322000.00
otherStockholderEquity -169112000.00
propertyPlantEquipment 557798000.00
totalCurrentAssets 2012194000.00
netTangibleAssets 367516000.00
netReceivables 697116000.00
longTermDebt 1376694000.00
inventory 777660000.00
accountsPayable 343340000.00
accumulatedOtherComprehensiveIncome -203650000.00
nonCurrrentAssetsOther 98753000.00
nonCurrentAssetsTotal 1709717000.00
longTermDebtTotal 1376874000.00
nonCurrentLiabilitiesOther 173488000.00
nonCurrentLiabilitiesTotal 1627710000.00
capitalSurpluse 576294000.00
liabilitiesAndStockholdersEquity 3721911000.00
cashAndShortTermInvestments 383243000.00
propertyPlantAndEquipmentNet 489294000.00
netWorkingCapital 1356763000.00
netInvestedCapital 2857400000.00
commonStockSharesOutstanding 41352646.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 3736646000.00
intangibleAssets 396202000.00
otherCurrentAssets 155559000.00
totalLiab 2243371000.00
totalStockholderEquity 1489373000.00
deferredLongTermLiab 78228000.00
otherCurrentLiab 261895000.00
commonStock 557000.00
capitalStock 557000.00
retainedEarnings 1783586000.00
otherLiab 209104000.00
goodWill 700640000.00
otherAssets 72262000.00
cash 402488000.00
cashAndEquivalents 402488000.00
totalCurrentLiabilities 738130000.00
currentDeferredRevenue 27870000.00
netDebt 896014000.00
shortTermDebt 55269000.00
shortLongTermDebt 55084000.00
shortLongTermDebtTotal 1298502000.00
otherStockholderEquity -151275000.00
propertyPlantEquipment 574349000.00
totalCurrentAssets 1993193000.00
netTangibleAssets 392531000.00
netReceivables 719434000.00
longTermDebt 1243002000.00
inventory 715712000.00
accountsPayable 393096000.00
noncontrollingInterestInConsolidatedEntity 3902000.00
accumulatedOtherComprehensiveIncome -143495000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity 1783586000.00
treasuryStock -719119000.00
nonCurrrentAssetsOther 82868000.00
nonCurrentAssetsTotal 1743453000.00
capitalLeaseObligations 73406000.00
longTermDebtTotal 1243002000.00
nonCurrentLiabilitiesOther 184011000.00
nonCurrentLiabilitiesTotal 1505241000.00
capitalSurpluse 571464000.00
liabilitiesAndStockholdersEquity 3736646000.00
cashAndShortTermInvestments 402488000.00
propertyPlantAndEquipmentNet 503264000.00
netWorkingCapital 1255063000.00
netInvestedCapital 2787459000.00
commonStockSharesOutstanding 41843270.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 3591403000.00
intangibleAssets 405128000.00
otherCurrentAssets 138944000.00
totalLiab 2083389000.00
totalStockholderEquity 1504120000.00
deferredLongTermLiab 76756000.00
otherCurrentLiab 270973000.00
commonStock 557000.00
capitalStock 557000.00
retainedEarnings 1762841000.00
otherLiab 223878000.00
goodWill 700826000.00
otherAssets 76410000.00
cash 397060000.00
cashAndEquivalents 397060000.00
totalCurrentLiabilities 622061000.00
netDebt 827912000.00
shortTermDebt 33503000.00
shortLongTermDebt 33503000.00
shortLongTermDebtTotal 1224972000.00
otherStockholderEquity -118291000.00
propertyPlantEquipment 501888000.00
totalCurrentAssets 1843452000.00
netTangibleAssets 398166000.00
netReceivables 636049000.00
longTermDebt 1191469000.00
inventory 671399000.00
accountsPayable 317585000.00
noncontrollingInterestInConsolidatedEntity 3894000.00
accumulatedOtherComprehensiveIncome -140987000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity 1762841000.00
treasuryStock -677476000.00
nonCurrrentAssetsOther 74517000.00
nonCurrentAssetsTotal 1747951000.00
longTermDebtTotal 1191469000.00
nonCurrentLiabilitiesOther 193103000.00
nonCurrentLiabilitiesTotal 1461328000.00
capitalSurpluse 562805000.00
liabilitiesAndStockholdersEquity 3591403000.00
cashAndShortTermInvestments 397060000.00
propertyPlantAndEquipmentNet 501888000.00
netWorkingCapital 1221391000.00
netInvestedCapital 2729092000.00
commonStockSharesOutstanding 42497045.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 3517454000.00
intangibleAssets 413646000.00
otherCurrentAssets 135768000.00
totalLiab 1943597000.00
totalStockholderEquity 1570019000.00
deferredLongTermLiab 77068000.00
otherCurrentLiab 273852000.00
commonStock 557000.00
capitalStock 557000.00
retainedEarnings 1734057000.00
otherLiab 262775000.00
goodWill 703164000.00
otherAssets 131696000.00
cash 407506000.00
cashAndEquivalents 407506000.00
totalCurrentLiabilities 604833000.00
netDebt 704489000.00
shortTermDebt 36006000.00
shortLongTermDebt 36006000.00
shortLongTermDebtTotal 1111995000.00
otherStockholderEquity -42448000.00
propertyPlantEquipment 500092000.00
totalCurrentAssets 1768856000.00
netTangibleAssets 453209000.00
netReceivables 584584000.00
longTermDebt 1075989000.00
inventory 640998000.00
accountsPayable 294975000.00
noncontrollingInterestInConsolidatedEntity 3838000.00
accumulatedOtherComprehensiveIncome -122147000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity 1734057000.00
treasuryStock -594649000.00
nonCurrrentAssetsOther 66421000.00
nonCurrentAssetsTotal 1748598000.00
longTermDebtTotal 1075989000.00
nonCurrentLiabilitiesOther 185707000.00
nonCurrentLiabilitiesTotal 1338764000.00
capitalSurpluse 556202000.00
liabilitiesAndStockholdersEquity 3517454000.00
cashAndShortTermInvestments 407506000.00
propertyPlantAndEquipmentNet 500092000.00
netWorkingCapital 1164023000.00
netInvestedCapital 2682014000.00
commonStockSharesOutstanding 43255832.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 3472445000.00
intangibleAssets 423594000.00
otherCurrentAssets 148692000.00
totalLiab 1905019000.00
totalStockholderEquity 1563603000.00
deferredLongTermLiab 77384000.00
otherCurrentLiab 271106000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 1706072000.00
otherLiab 279860000.00
goodWill 712877000.00
otherAssets 136989000.00
cash 406233000.00
cashAndEquivalents 406233000.00
totalCurrentLiabilities 604743000.00
netDebt 654443000.00
shortTermDebt 40260000.00
shortLongTermDebt 40260000.00
shortLongTermDebtTotal 1060676000.00
otherStockholderEquity -46551000.00
propertyPlantEquipment 499185000.00
totalCurrentAssets 1699800000.00
netTangibleAssets 427132000.00
netReceivables 580961000.00
longTermDebt 1020416000.00
inventory 563914000.00
accountsPayable 293377000.00
noncontrollingInterestInConsolidatedEntity 3823000.00
accumulatedOtherComprehensiveIncome -96474000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 1706072000.00
treasuryStock -594823000.00
nonCurrrentAssetsOther 71049000.00
nonCurrentAssetsTotal 1772645000.00
longTermDebtTotal 1020416000.00
nonCurrentLiabilitiesOther 202476000.00
nonCurrentLiabilitiesTotal 1300276000.00
capitalSurpluse 553627000.00
liabilitiesAndStockholdersEquity 3472445000.00
cashAndShortTermInvestments 406233000.00
propertyPlantAndEquipmentGross 499185000.00
propertyPlantAndEquipmentNet 499185000.00
netWorkingCapital 1095057000.00
netInvestedCapital 2624279000.00
commonStockSharesOutstanding 43537344.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 3462797000.00
intangibleAssets 430898000.00
otherCurrentAssets 117681000.00
totalLiab 1919221000.00
totalStockholderEquity 1539755000.00
deferredLongTermLiab 76412000.00
otherCurrentLiab 302731000.00
commonStock 555000.00
retainedEarnings 1669751000.00
otherLiab 229652000.00
goodWill 705593000.00
otherAssets 75774000.00
cash 451808000.00
totalCurrentLiabilities 676988000.00
currentDeferredRevenue 15992000.00
netDebt 552634000.00
shortTermDebt 34389000.00
shortLongTermDebt 34153000.00
shortLongTermDebtTotal 1004442000.00
otherStockholderEquity -14668000.00
propertyPlantEquipment 559215000.00
totalCurrentAssets 1691317000.00
netTangibleAssets 403264000.00
netReceivables 603581000.00
longTermDebt 969618000.00
inventory 518247000.00
accountsPayable 323876000.00
noncontrollingInterestInConsolidatedEntity 3821000.00
accumulatedOtherComprehensiveIncome -115883000.00
commonStockTotalEquity 555000.00
retainedEarningsTotalEquity 1669751000.00
treasuryStock -563481000.00
nonCurrrentAssetsOther 72721000.00
nonCurrentAssetsTotal 1771480000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 969618000.00
nonCurrentLiabilitiesOther 196203000.00
nonCurrentLiabilitiesTotal 1242233000.00
capitalSurpluse 554168000.00
liabilitiesAndStockholdersEquity 3462797000.00
cashAndShortTermInvestments 451808000.00
propertyPlantAndEquipmentGross 497056000.00
propertyPlantAndEquipmentNet 497056000.00
netWorkingCapital 1014329000.00
netInvestedCapital 2543526000.00
commonStockSharesOutstanding 43587698.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 3475228000.00
intangibleAssets 438998000.00
otherCurrentAssets 132565000.00
totalLiab 1943814000.00
totalStockholderEquity 1527557000.00
deferredLongTermLiab 80420000.00
otherCurrentLiab 296345000.00
commonStock 554000.00
retainedEarnings 1643583000.00
otherLiab 283991000.00
goodWill 707171000.00
otherAssets 137054000.00
cash 488651000.00
totalCurrentLiabilities 605632000.00
netDebt 605808000.00
shortTermDebt 40268000.00
shortLongTermDebt 40268000.00
shortLongTermDebtTotal 1094459000.00
otherStockholderEquity -22550000.00
propertyPlantEquipment 507858000.00
totalCurrentAssets 1684147000.00
netTangibleAssets 381388000.00
netReceivables 547462000.00
longTermDebt 1054191000.00
inventory 515469000.00
accountsPayable 269019000.00
noncontrollingInterestInConsolidatedEntity 3857000.00
accumulatedOtherComprehensiveIncome -94030000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 1643583000.00
treasuryStock -563662000.00
nonCurrrentAssetsOther 76210000.00
nonCurrentAssetsTotal 1791081000.00
longTermDebtTotal 1054191000.00
nonCurrentLiabilitiesOther 203571000.00
nonCurrentLiabilitiesTotal 1338182000.00
capitalSurpluse 546385000.00
liabilitiesAndStockholdersEquity 3475228000.00
cashAndShortTermInvestments 488651000.00
propertyPlantAndEquipmentGross 507858000.00
propertyPlantAndEquipmentNet 507858000.00
netWorkingCapital 1078515000.00
netInvestedCapital 2622016000.00
commonStockSharesOutstanding 43290403.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 3333222000.00
intangibleAssets 443998000.00
otherCurrentAssets 133473000.00
totalLiab 1898142000.00
totalStockholderEquity 1431391000.00
deferredLongTermLiab 79491000.00
otherCurrentLiab 260670000.00
commonStock 554000.00
retainedEarnings 1612640000.00
otherLiab 243878000.00
goodWill 689048000.00
otherAssets 70367000.00
cash 414232000.00
totalCurrentLiabilities 566854000.00
netDebt 726695000.00
shortTermDebt 53517000.00
shortLongTermDebt 31813000.00
shortLongTermDebtTotal 1140927000.00
otherStockholderEquity -32034000.00
propertyPlantEquipment 565734000.00
totalCurrentAssets 1564075000.00
netTangibleAssets 298345000.00
netReceivables 499781000.00
longTermDebt 1039208000.00
inventory 516589000.00
accountsPayable 252667000.00
noncontrollingInterestInConsolidatedEntity 3689000.00
accumulatedOtherComprehensiveIncome -149769000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 1612640000.00
treasuryStock -563853000.00
nonCurrrentAssetsOther 78317000.00
deferredLongTermAssetCharges 59122000.00
nonCurrentAssetsTotal 1769147000.00
capitalLeaseObligations 69906000.00
longTermDebtTotal 1039623000.00
nonCurrentLiabilitiesOther 212589000.00
nonCurrentLiabilitiesTotal 1331288000.00
capitalSurpluse 537092000.00
liabilitiesAndStockholdersEquity 3333222000.00
cashAndShortTermInvestments 414232000.00
propertyPlantAndEquipmentGross 498662000.00
propertyPlantAndEquipmentNet 498662000.00
netWorkingCapital 997221000.00
netInvestedCapital 2502412000.00
commonStockSharesOutstanding 43087455.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 3284738000.00
intangibleAssets 450606000.00
otherCurrentAssets 120956000.00
totalLiab 1919565000.00
totalStockholderEquity 1361628000.00
deferredLongTermLiab 78640000.00
otherCurrentLiab 253564000.00
commonStock 553000.00
retainedEarnings 1584563000.00
otherLiab 243936000.00
goodWill 676667000.00
otherAssets 68229000.00
cash 384379000.00
totalCurrentLiabilities 543281000.00
netDebt 742895000.00
shortTermDebt 46762000.00
shortLongTermDebt 46762000.00
shortLongTermDebtTotal 1127274000.00
otherStockholderEquity -39255000.00
propertyPlantEquipment 564297000.00
totalCurrentAssets 1524939000.00
netTangibleAssets 234355000.00
netReceivables 509006000.00
longTermDebt 1080512000.00
inventory 510598000.00
accountsPayable 242955000.00
noncontrollingInterestInConsolidatedEntity 3545000.00
accumulatedOtherComprehensiveIncome -184233000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 1584563000.00
treasuryStock -564077000.00
nonCurrrentAssetsOther 83722000.00
deferredLongTermAssetCharges 55631000.00
nonCurrentAssetsTotal 1759799000.00
longTermDebtTotal 1080887000.00
nonCurrentLiabilitiesOther 217132000.00
nonCurrentLiabilitiesTotal 1376284000.00
capitalSurpluse 531546000.00
liabilitiesAndStockholdersEquity 3284738000.00
cashAndShortTermInvestments 384379000.00
propertyPlantAndEquipmentGross 564297000.00
propertyPlantAndEquipmentNet 493173000.00
netWorkingCapital 981658000.00
netInvestedCapital 2488902000.00
commonStockSharesOutstanding 42932054.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 3301698000.00
intangibleAssets 455685000.00
otherCurrentAssets 26034000.00
totalLiab 1997636000.00
totalStockholderEquity 1300525000.00
deferredLongTermLiab 78363000.00
otherCurrentLiab 233270000.00
commonStock 551000.00
retainedEarnings 1556980000.00
otherLiab 240964000.00
goodWill 663936000.00
otherAssets 139158000.00
cash 326979000.00
totalCurrentLiabilities 600319000.00
currentDeferredRevenue 17342000.00
netDebt 897208000.00
shortTermDebt 67834000.00
shortLongTermDebt 46544000.00
shortLongTermDebtTotal 1224187000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 480014000.00
totalCurrentAssets 1562905000.00
netTangibleAssets 180904000.00
netReceivables 654301000.00
longTermDebt 1104731000.00
inventory 519460000.00
accountsPayable 281873000.00
noncontrollingInterestInConsolidatedEntity 3537000.00
accumulatedOtherComprehensiveIncome -215006000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 1556980000.00
treasuryStock -564376000.00
nonCurrrentAssetsOther 83355000.00
nonCurrentAssetsTotal 1738793000.00
capitalLeaseObligations 72912000.00
longTermDebtTotal 1104731000.00
nonCurrentLiabilitiesOther 214223000.00
nonCurrentLiabilitiesTotal 1397317000.00
capitalSurpluse 529100000.00
liabilitiesAndStockholdersEquity 3301698000.00
cashAndShortTermInvestments 326979000.00
propertyPlantAndEquipmentGross 480014000.00
propertyPlantAndEquipmentNet 480014000.00
netWorkingCapital 962586000.00
netInvestedCapital 2451800000.00
commonStockSharesOutstanding 42312315.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 3341431000.00
intangibleAssets 522356000.00
otherCurrentAssets 113982000.00
totalLiab 1971756000.00
totalStockholderEquity 1366095000.00
deferredLongTermLiab 75231000.00
otherCurrentLiab 278467000.00
commonStock 551000.00
retainedEarnings 1566115000.00
otherLiab 233979000.00
goodWill 679051000.00
otherAssets 69534000.00
cash 272510000.00
totalCurrentLiabilities 594015000.00
netDebt 852471000.00
shortTermDebt 36727000.00
shortLongTermDebt 36727000.00
shortLongTermDebtTotal 1124981000.00
otherStockholderEquity -49338000.00
propertyPlantEquipment 473030000.00
totalCurrentAssets 1522445000.00
netTangibleAssets 164688000.00
netReceivables 578440000.00
longTermDebt 1088254000.00
inventory 557513000.00
accountsPayable 278821000.00
noncontrollingInterestInConsolidatedEntity 3580000.00
accumulatedOtherComprehensiveIncome -151233000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 1566115000.00
treasuryStock -564877000.00
nonCurrrentAssetsOther 88181000.00
deferredLongTermAssetCharges 56368000.00
nonCurrentAssetsTotal 1818986000.00
longTermDebtTotal 1088254000.00
nonCurrentLiabilitiesOther 214256000.00
nonCurrentLiabilitiesTotal 1377741000.00
capitalSurpluse 522146000.00
liabilitiesAndStockholdersEquity 3341431000.00
cashAndShortTermInvestments 272510000.00
propertyPlantAndEquipmentGross 548045000.00
propertyPlantAndEquipmentNet 473030000.00
commonStockSharesOutstanding 42838969.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3290813000.00
intangibleAssets 446464000.00
otherCurrentAssets 122777000.00
totalLiab 1971822000.00
totalStockholderEquity 1315475000.00
deferredLongTermLiab 76649000.00
otherCurrentLiab 254362000.00
commonStock 551000.00
retainedEarnings 1546419000.00
otherLiab 230784000.00
goodWill 649236000.00
otherAssets 67294000.00
cash 424846000.00
totalCurrentLiabilities 565639000.00
netDebt 727323000.00
shortTermDebt 34351000.00
shortLongTermDebt 34351000.00
shortLongTermDebtTotal 1152169000.00
otherStockholderEquity -55348000.00
propertyPlantEquipment 410750000.00
totalCurrentAssets 1639810000.00
netTangibleAssets 219775000.00
netReceivables 585106000.00
longTermDebt 1117818000.00
inventory 507081000.00
accountsPayable 276926000.00
noncontrollingInterestInConsolidatedEntity 3516000.00
accumulatedOtherComprehensiveIncome -176147000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 1546419000.00
treasuryStock -565108000.00
nonCurrrentAssetsOther 90141000.00
deferredLongTermAssetCharges 54412000.00
nonCurrentAssetsTotal 1651003000.00
longTermDebtTotal 1117818000.00
nonCurrentLiabilitiesOther 211716000.00
nonCurrentLiabilitiesTotal 1406183000.00
capitalSurpluse 515598000.00
liabilitiesAndStockholdersEquity 3290813000.00
cashAndShortTermInvestments 424846000.00
propertyPlantAndEquipmentGross 488009000.00
propertyPlantAndEquipmentNet 410750000.00
commonStockSharesOutstanding 42708082.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3182418000.00
intangibleAssets 454875000.00
otherCurrentAssets 116326000.00
totalLiab 1885845000.00
totalStockholderEquity 1292926000.00
deferredLongTermLiab 81857000.00
otherCurrentLiab 260999000.00
commonStock 551000.00
retainedEarnings 1491329000.00
otherLiab 247514000.00
goodWill 656424000.00
otherAssets 54666000.00
cash 262113000.00
totalCurrentLiabilities 598888000.00
netDebt 751600000.00
shortTermDebt 35081000.00
shortLongTermDebt 35081000.00
shortLongTermDebtTotal 1013713000.00
otherStockholderEquity -51052000.00
propertyPlantEquipment 414957000.00
totalCurrentAssets 1519869000.00
netTangibleAssets 181627000.00
netReceivables 621315000.00
longTermDebt 978632000.00
inventory 520115000.00
accountsPayable 302808000.00
noncontrollingInterestInConsolidatedEntity 3647000.00
accumulatedOtherComprehensiveIncome -147902000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 1491329000.00
treasuryStock -553789000.00
nonCurrrentAssetsOther 95202000.00
deferredLongTermAssetCharges 41091000.00
nonCurrentAssetsTotal 1662549000.00
longTermDebtTotal 978632000.00
nonCurrentLiabilitiesOther 226468000.00
nonCurrentLiabilitiesTotal 1286957000.00
capitalSurpluse 510577000.00
liabilitiesAndStockholdersEquity 3182418000.00
cashAndShortTermInvestments 262113000.00
propertyPlantAndEquipmentGross 414957000.00
propertyPlantAndEquipmentNet 414957000.00
commonStockSharesOutstanding 43118434.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 3118193000.00
intangibleAssets 462316000.00
otherCurrentAssets 27732000.00
totalLiab 1832176000.00
totalStockholderEquity 1282287000.00
deferredLongTermLiab 82112000.00
otherCurrentLiab 240719000.00
commonStock 548000.00
retainedEarnings 1450325000.00
otherLiab 247312000.00
goodWill 656399000.00
otherAssets 53391000.00
cash 299212000.00
totalCurrentLiabilities 612933000.00
currentDeferredRevenue 15162000.00
netDebt 737322000.00
shortTermDebt 64603000.00
shortLongTermDebt 54490000.00
shortLongTermDebtTotal 1036534000.00
otherStockholderEquity -25904000.00
propertyPlantEquipment 409439000.00
totalCurrentAssets 1536648000.00
netTangibleAssets 163572000.00
netReceivables 673737000.00
longTermDebt 971756000.00
inventory 503869000.00
accountsPayable 292449000.00
noncontrollingInterestInConsolidatedEntity 3730000.00
accumulatedOtherComprehensiveIncome -142682000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 1450325000.00
treasuryStock -530760000.00
nonCurrrentAssetsOther 12925000.00
deferredLongTermAssetCharges 40466000.00
nonCurrentAssetsTotal 1581545000.00
capitalLeaseObligations 175000.00
longTermDebtTotal 971931000.00
nonCurrentLiabilitiesOther 165200000.00
nonCurrentLiabilitiesTotal 1219243000.00
capitalSurpluse 512696000.00
liabilitiesAndStockholdersEquity 3118193000.00
cashAndShortTermInvestments 299212000.00
propertyPlantAndEquipmentGross 409439000.00
propertyPlantAndEquipmentNet 409439000.00
commonStockSharesOutstanding 43585523.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 3217941000.00
intangibleAssets 457143000.00
otherCurrentAssets 98854000.00
totalLiab 1903661000.00
totalStockholderEquity 1309102000.00
deferredLongTermLiab 92971000.00
otherCurrentLiab 266000000.00
commonStock 548000.00
retainedEarnings 1439447000.00
otherLiab 265706000.00
goodWill 672596000.00
otherAssets 61205000.00
cash 397158000.00
totalCurrentLiabilities 550614000.00
netDebt 693839000.00
shortTermDebt 3656000.00
shortLongTermDebtTotal 1090997000.00
otherStockholderEquity 11914000.00
propertyPlantEquipment 422207000.00
totalCurrentAssets 1604790000.00
netTangibleAssets 179363000.00
netReceivables 607440000.00
longTermDebt 1087341000.00
inventory 501338000.00
accountsPayable 280958000.00
noncontrollingInterestInConsolidatedEntity 5178000.00
accumulatedOtherComprehensiveIncome -142807000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 1439447000.00
treasuryStock -499528000.00
nonCurrrentAssetsOther 19389000.00
deferredLongTermAssetCharges 41816000.00
nonCurrentAssetsTotal 1613151000.00
longTermDebtTotal 1087341000.00
nonCurrentLiabilitiesOther 172735000.00
nonCurrentLiabilitiesTotal 1353047000.00
capitalSurpluse 511442000.00
liabilitiesAndStockholdersEquity 3217941000.00
cashAndShortTermInvestments 397158000.00
propertyPlantAndEquipmentGross 422207000.00
propertyPlantAndEquipmentNet 422207000.00
commonStockSharesOutstanding 43102598.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2478581000.00
intangibleAssets 141229000.00
otherCurrentAssets 81823000.00
totalLiab 1275779000.00
totalStockholderEquity 1197905000.00
deferredLongTermLiab 34427000.00
otherCurrentLiab 189834000.00
commonStock 548000.00
retainedEarnings 1398758000.00
otherLiab 222278000.00
goodWill 339441000.00
otherAssets 56786000.00
cash 545183000.00
totalCurrentLiabilities 453839000.00
netDebt 68550000.00
shortTermDebt 14071000.00
shortLongTermDebtTotal 613733000.00
otherStockholderEquity -69519000.00
propertyPlantEquipment 398173000.00
totalCurrentAssets 1542952000.00
netTangibleAssets 717235000.00
netReceivables 519542000.00
longTermDebt 599662000.00
inventory 396404000.00
accountsPayable 249934000.00
noncontrollingInterestInConsolidatedEntity 4897000.00
accumulatedOtherComprehensiveIncome -131882000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 1398758000.00
treasuryStock -560991000.00
nonCurrrentAssetsOther 13602000.00
deferredLongTermAssetCharges 43184000.00
nonCurrentAssetsTotal 935629000.00
longTermDebtTotal 599662000.00
nonCurrentLiabilitiesOther 187851000.00
nonCurrentLiabilitiesTotal 821940000.00
capitalSurpluse 491472000.00
liabilitiesAndStockholdersEquity 2478581000.00
cashAndShortTermInvestments 545183000.00
propertyPlantAndEquipmentGross 398173000.00
propertyPlantAndEquipmentNet 398173000.00
commonStockSharesOutstanding 42773706.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2443300000.00
intangibleAssets 143335000.00
otherCurrentAssets 86029000.00
totalLiab 1266865000.00
totalStockholderEquity 1171338000.00
deferredLongTermLiab 35193000.00
otherCurrentLiab 194177000.00
commonStock 548000.00
retainedEarnings 1358897000.00
otherLiab 223483000.00
goodWill 340976000.00
otherAssets 56279000.00
cash 512463000.00
totalCurrentLiabilities 454034000.00
netDebt 96821000.00
shortTermDebt 19936000.00
shortLongTermDebt 609284000.00
shortLongTermDebtTotal 609284000.00
otherStockholderEquity -76031000.00
propertyPlantEquipment 391665000.00
totalCurrentAssets 1511045000.00
netTangibleAssets 687027000.00
netReceivables 518362000.00
longTermDebt 589348000.00
inventory 394191000.00
accountsPayable 239921000.00
noncontrollingInterestInConsolidatedEntity 5097000.00
accumulatedOtherComprehensiveIncome -112076000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1358897000.00
treasuryStock -560991000.00
nonCurrrentAssetsOther 12615000.00
deferredLongTermAssetCharges 43664000.00
nonCurrentAssetsTotal 932255000.00
longTermDebtTotal 589348000.00
nonCurrentLiabilitiesOther 188290000.00
nonCurrentLiabilitiesTotal 812831000.00
capitalSurpluse 484960000.00
liabilitiesAndStockholdersEquity 2443300000.00
cashAndShortTermInvestments 512463000.00
propertyPlantAndEquipmentGross 391700000.00
propertyPlantAndEquipmentNet 391665000.00
commonStockSharesOutstanding 42573981.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 2486925000.00
intangibleAssets 147141000.00
otherCurrentAssets 21319000.00
totalLiab 1285814000.00
totalStockholderEquity 1195675000.00
deferredLongTermLiab 33607000.00
otherCurrentLiab 204731000.00
commonStock 546000.00
retainedEarnings 1320549000.00
otherLiab 214694000.00
goodWill 352805000.00
otherAssets 57132000.00
cash 522118000.00
totalCurrentLiabilities 491530000.00
currentDeferredRevenue 9387000.00
netDebt 75902000.00
shortTermDebt 18430000.00
shortLongTermDebt 598020000.00
shortLongTermDebtTotal 598020000.00
otherStockholderEquity -83703000.00
propertyPlantEquipment 390260000.00
totalCurrentAssets 1539587000.00
netTangibleAssets 695729000.00
netReceivables 550412000.00
longTermDebt 579535000.00
inventory 414234000.00
accountsPayable 258982000.00
noncontrollingInterestInConsolidatedEntity 5436000.00
accumulatedOtherComprehensiveIncome -41717000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 1320549000.00
treasuryStock -560991000.00
nonCurrrentAssetsOther 12730000.00
deferredLongTermAssetCharges 44402000.00
nonCurrentAssetsTotal 947338000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 579590000.00
nonCurrentLiabilitiesOther 181087000.00
nonCurrentLiabilitiesTotal 794284000.00
capitalSurpluse 477288000.00
liabilitiesAndStockholdersEquity 2486925000.00
cashAndShortTermInvestments 522118000.00
propertyPlantAndEquipmentGross 390260000.00
propertyPlantAndEquipmentNet 390260000.00
commonStockSharesOutstanding 42441647.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 2482002000.00
intangibleAssets 149368000.00
otherCurrentAssets 73588000.00
totalLiab 1356028000.00
totalStockholderEquity 1120824000.00
deferredLongTermLiab 39670000.00
otherCurrentLiab 206032000.00
commonStock 546000.00
retainedEarnings 1274038000.00
otherLiab 177169000.00
goodWill 348878000.00
otherAssets 545452000.00
cash 571322000.00
totalCurrentLiabilities 450168000.00
netDebt 134541000.00
shortTermDebt 16842000.00
shortLongTermDebt 705863000.00
shortLongTermDebtTotal 705863000.00
otherStockholderEquity -88743000.00
propertyPlantEquipment 374736000.00
totalCurrentAssets 1561814000.00
netTangibleAssets 622578000.00
netReceivables 494934000.00
longTermDebt 689021000.00
inventory 421970000.00
accountsPayable 227294000.00
noncontrollingInterestInConsolidatedEntity 5150000.00
accumulatedOtherComprehensiveIncome -65017000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 1274038000.00
treasuryStock -540991000.00
nonCurrrentAssetsOther 12476000.00
deferredLongTermAssetCharges 34730000.00
nonCurrentAssetsTotal 920188000.00
longTermDebtTotal 689021000.00
nonCurrentLiabilitiesOther 177169000.00
nonCurrentLiabilitiesTotal 905860000.00
capitalSurpluse 452248000.00
liabilitiesAndStockholdersEquity 2482002000.00
cashAndShortTermInvestments 571322000.00
propertyPlantAndEquipmentGross 374736000.00
propertyPlantAndEquipmentNet 374736000.00
commonStockSharesOutstanding 42125745.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2457806000.00
intangibleAssets 151533000.00
otherCurrentAssets 82248000.00
totalLiab 1317765000.00
totalStockholderEquity 1135047000.00
deferredLongTermLiab 47274000.00
otherCurrentLiab 203583000.00
commonStock 546000.00
retainedEarnings 1307424000.00
otherLiab 90084000.00
goodWill 346161000.00
otherAssets 544719000.00
cash 540113000.00
totalCurrentLiabilities 451800000.00
netDebt 201472000.00
shortTermDebt 12978000.00
shortLongTermDebt 741585000.00
shortLongTermDebtTotal 741585000.00
otherStockholderEquity -94197000.00
propertyPlantEquipment 365349000.00
totalCurrentAssets 1547738000.00
netTangibleAssets 637353000.00
netReceivables 502869000.00
longTermDebt 728607000.00
inventory 422508000.00
accountsPayable 235239000.00
noncontrollingInterestInConsolidatedEntity 4994000.00
accumulatedOtherComprehensiveIncome -78726000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1307424000.00
treasuryStock -540991000.00
nonCurrrentAssetsOther 11987000.00
deferredLongTermAssetCharges 35038000.00
nonCurrentAssetsTotal 910068000.00
longTermDebtTotal 728607000.00
nonCurrentLiabilitiesOther 90084000.00
nonCurrentLiabilitiesTotal 865965000.00
capitalSurpluse 446794000.00
liabilitiesAndStockholdersEquity 2457806000.00
cashAndShortTermInvestments 540113000.00
propertyPlantAndEquipmentGross 365300000.00
propertyPlantAndEquipmentNet 365349000.00
commonStockSharesOutstanding 43327361.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2402854000.00
intangibleAssets 152879000.00
otherCurrentAssets 77842000.00
totalLiab 1235060000.00
totalStockholderEquity 1162794000.00
deferredLongTermLiab 45736000.00
otherCurrentLiab 218435000.00
commonStock 546000.00
retainedEarnings 1271743000.00
otherLiab 88054000.00
goodWill 340894000.00
otherAssets 540152000.00
cash 543039000.00
totalCurrentLiabilities 467064000.00
netDebt 116216000.00
shortTermDebt 25049000.00
shortLongTermDebt 659255000.00
shortLongTermDebtTotal 659255000.00
otherStockholderEquity 1304000.00
propertyPlantEquipment 356297000.00
totalCurrentAssets 1506405000.00
netTangibleAssets 669021000.00
shortTermInvestments 0.00
netReceivables 502159000.00
longTermDebt 634206000.00
inventory 383365000.00
accountsPayable 223580000.00
totalPermanentEquity 1167794000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271743000.00
treasuryStock -460991000.00
nonCurrrentAssetsOther 11515000.00
deferredLongTermAssetCharges 34864000.00
nonCurrentAssetsTotal 896449000.00
longTermDebtTotal 634206000.00
nonCurrentLiabilitiesOther 88054000.00
nonCurrentLiabilitiesTotal 767996000.00
capitalSurpluse 462295000.00
liabilitiesAndStockholdersEquity 2402854000.00
cashAndShortTermInvestments 543039000.00
propertyPlantAndEquipmentGross 356300000.00
propertyPlantAndEquipmentNet 356297000.00
commonStockSharesOutstanding 44163074.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 2293029000.00
intangibleAssets 153960000.00
otherCurrentAssets 22120000.00
totalLiab 1184660000.00
totalStockholderEquity 1103456000.00
deferredLongTermLiab 45923000.00
otherCurrentLiab 215849000.00
commonStock 544000.00
retainedEarnings 1231444000.00
otherLiab 83601000.00
goodWill 328657000.00
otherAssets 525565000.00
cash 500329000.00
totalCurrentLiabilities 467431000.00
currentDeferredRevenue 10661000.00
netDebt 105804000.00
shortTermDebt 18428000.00
shortLongTermDebt 606133000.00
shortLongTermDebtTotal 606133000.00
otherStockholderEquity 24292000.00
propertyPlantEquipment 348549000.00
totalCurrentAssets 1418915000.00
netTangibleAssets 620839000.00
netReceivables 490964000.00
longTermDebt 587609000.00
inventory 360694000.00
accountsPayable 222493000.00
noncontrollingInterestInConsolidatedEntity 4913000.00
accumulatedOtherComprehensiveIncome -152824000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1231444000.00
treasuryStock -439800000.00
nonCurrrentAssetsOther 11361000.00
deferredLongTermAssetCharges 31587000.00
nonCurrentAssetsTotal 874114000.00
capitalLeaseObligations 96000.00
longTermDebtTotal 587705000.00
nonCurrentLiabilitiesOther 83601000.00
nonCurrentLiabilitiesTotal 717229000.00
capitalSurpluse 464092000.00
liabilitiesAndStockholdersEquity 2293029000.00
cashAndShortTermInvestments 500329000.00
propertyPlantAndEquipmentGross 348549000.00
propertyPlantAndEquipmentNet 348549000.00
commonStockSharesOutstanding 44221143.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 2246013000.00
intangibleAssets 156771000.00
otherCurrentAssets 84262000.00
totalLiab 1186530000.00
totalStockholderEquity 1054560000.00
deferredLongTermLiab 45243000.00
otherCurrentLiab 224009000.00
commonStock 544000.00
retainedEarnings 1205458000.00
otherLiab 77952000.00
goodWill 336816000.00
otherAssets 538426000.00
cash 467149000.00
totalCurrentLiabilities 462773000.00
netDebt 169292000.00
shortTermDebt 35879000.00
shortLongTermDebt 35879000.00
shortLongTermDebtTotal 636441000.00
otherStockholderEquity 19265000.00
propertyPlantEquipment 341715000.00
totalCurrentAssets 1365872000.00
netTangibleAssets 560973000.00
netReceivables 444265000.00
longTermDebt 600562000.00
inventory 370196000.00
accountsPayable 202885000.00
noncontrollingInterestInConsolidatedEntity 4923000.00
accumulatedOtherComprehensiveIncome -170707000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1205458000.00
treasuryStock -439800000.00
nonCurrrentAssetsOther 12421000.00
deferredLongTermAssetCharges 32418000.00
nonCurrentAssetsTotal 880141000.00
longTermDebtTotal 600562000.00
nonCurrentLiabilitiesOther 77952000.00
nonCurrentLiabilitiesTotal 723757000.00
capitalSurpluse 459065000.00
liabilitiesAndStockholdersEquity 2246013000.00
cashAndShortTermInvestments 467149000.00
propertyPlantAndEquipmentGross 341700000.00
propertyPlantAndEquipmentNet 341715000.00
commonStockSharesOutstanding 44049674.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2264838000.00
intangibleAssets 161013000.00
otherCurrentAssets 90144000.00
totalLiab 1185643000.00
totalStockholderEquity 1070885000.00
deferredLongTermLiab 47369000.00
otherCurrentLiab 224908000.00
commonStock 543000.00
retainedEarnings 1172283000.00
otherLiab 82089000.00
goodWill 347727000.00
otherAssets 553790000.00
cash 440286000.00
totalCurrentLiabilities 456770000.00
netDebt 180860000.00
shortTermDebt 21731000.00
shortLongTermDebt 21731000.00
shortLongTermDebtTotal 621146000.00
otherStockholderEquity 14405000.00
propertyPlantEquipment 347853000.00
totalCurrentAssets 1363195000.00
netTangibleAssets 562145000.00
netReceivables 462724000.00
longTermDebt 599415000.00
inventory 370041000.00
accountsPayable 210131000.00
noncontrollingInterestInConsolidatedEntity 5133000.00
accumulatedOtherComprehensiveIncome -116346000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1172283000.00
treasuryStock -439800000.00
nonCurrrentAssetsOther 12586000.00
deferredLongTermAssetCharges 32464000.00
nonCurrentAssetsTotal 901643000.00
longTermDebtTotal 599415000.00
nonCurrentLiabilitiesOther 82089000.00
nonCurrentLiabilitiesTotal 728873000.00
warrants 3177000.00
capitalSurpluse 454205000.00
liabilitiesAndStockholdersEquity 2264838000.00
cashAndShortTermInvestments 440286000.00
propertyPlantAndEquipmentGross 347900000.00
propertyPlantAndEquipmentNet 347853000.00
commonStockSharesOutstanding 43949543.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 2204571000.00
intangibleAssets 163190000.00
otherCurrentAssets 80568000.00
totalLiab 1168335000.00
totalStockholderEquity 1025144000.00
deferredLongTermLiab 46386000.00
otherCurrentLiab 197454000.00
commonStock 543000.00
retainedEarnings 1134434000.00
otherLiab 82635000.00
goodWill 348587000.00
otherAssets 558166000.00
cash 413559000.00
totalCurrentLiabilities 431496000.00
netDebt 207051000.00
shortTermDebt 12792000.00
shortLongTermDebt 12792000.00
shortLongTermDebtTotal 620610000.00
otherStockholderEquity 9650000.00
propertyPlantEquipment 344544000.00
totalCurrentAssets 1301861000.00
netTangibleAssets 519315000.00
netReceivables 456130000.00
longTermDebt 607818000.00
inventory 351604000.00
accountsPayable 221250000.00
noncontrollingInterestInConsolidatedEntity 5144000.00
accumulatedOtherComprehensiveIncome -119483000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1134434000.00
treasuryStock -439800000.00
nonCurrrentAssetsOther 13291000.00
deferredLongTermAssetCharges 33098000.00
nonCurrentAssetsTotal 902710000.00
longTermDebtTotal 607818000.00
nonCurrentLiabilitiesOther 82635000.00
nonCurrentLiabilitiesTotal 736839000.00
warrants 5948000.00
capitalSurpluse 449450000.00
liabilitiesAndStockholdersEquity 2204571000.00
cashAndShortTermInvestments 413559000.00
propertyPlantAndEquipmentGross 344500000.00
propertyPlantAndEquipmentNet 344544000.00
commonStockSharesOutstanding 43829813.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 2214488000.00
intangibleAssets 159658000.00
otherCurrentAssets 19593000.00
totalLiab 1190056000.00
totalStockholderEquity 1013131000.00
deferredLongTermLiab 46008000.00
otherCurrentLiab 190656000.00
commonStock 541000.00
retainedEarnings 1097642000.00
otherLiab 86479000.00
goodWill 353547000.00
otherAssets 560840000.00
cash 397307000.00
totalCurrentLiabilities 451171000.00
currentDeferredRevenue 9840000.00
netDebt 231324000.00
shortTermDebt 22233000.00
shortLongTermDebt 628631000.00
shortLongTermDebtTotal 628631000.00
otherStockholderEquity 12297000.00
propertyPlantEquipment 357409000.00
totalCurrentAssets 1296239000.00
netTangibleAssets 505923000.00
shortTermInvestments 0.00
netReceivables 493675000.00
longTermDebt 606221000.00
inventory 331081000.00
accountsPayable 228442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1097642000.00
treasuryStock -439800000.00
nonCurrrentAssetsOther 14105000.00
deferredLongTermAssetCharges 33530000.00
nonCurrentAssetsTotal 918249000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 606398000.00
nonCurrentLiabilitiesOther 86479000.00
nonCurrentLiabilitiesTotal 738885000.00
warrants 5997000.00
capitalSurpluse 452097000.00
liabilitiesAndStockholdersEquity 2214488000.00
cashAndShortTermInvestments 397307000.00
propertyPlantAndEquipmentGross 357409000.00
propertyPlantAndEquipmentNet 357409000.00
commonStockSharesOutstanding 44158541.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 2263978000.00
intangibleAssets 162623000.00
otherCurrentAssets 134372000.00
totalLiab 1216741000.00
totalStockholderEquity 1037140000.00
deferredLongTermLiab 70428000.00
otherCurrentLiab 200787000.00
commonStock 541000.00
retainedEarnings 1100396000.00
otherLiab 81081000.00
goodWill 382949000.00
otherAssets 591045000.00
cash 346117000.00
totalCurrentLiabilities 438563000.00
netDebt 304055000.00
shortTermDebt 23503000.00
shortLongTermDebtTotal 650172000.00
otherStockholderEquity 64993000.00
propertyPlantEquipment 357496000.00
totalCurrentAssets 1315437000.00
netTangibleAssets 496392000.00
shortTermInvestments 0.00
netReceivables 463220000.00
longTermDebt 626669000.00
inventory 341170000.00
accountsPayable 214273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1100396000.00
treasuryStock -370293000.00
nonCurrrentAssetsOther 45473000.00
nonCurrentAssetsTotal 948541000.00
longTermDebtTotal 626669000.00
nonCurrentLiabilitiesOther 81081000.00
nonCurrentLiabilitiesTotal 778178000.00
warrants 4824000.00
capitalSurpluse 435286000.00
liabilitiesAndStockholdersEquity 2263978000.00
cashAndShortTermInvestments 346117000.00
propertyPlantAndEquipmentGross 357500000.00
propertyPlantAndEquipmentNet 357496000.00
commonStockSharesOutstanding 44976204.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2277510000.00
intangibleAssets 164662000.00
otherCurrentAssets 132146000.00
totalLiab 1257277000.00
totalStockholderEquity 1009313000.00
deferredLongTermLiab 70261000.00
otherCurrentLiab 216869000.00
commonStock 545000.00
retainedEarnings 1069870000.00
otherLiab 83107000.00
goodWill 385336000.00
otherAssets 603152000.00
cash 320565000.00
totalCurrentLiabilities 460784000.00
netDebt 347110000.00
shortTermDebt 24550000.00
shortLongTermDebtTotal 667675000.00
otherStockholderEquity 59461000.00
propertyPlantEquipment 359862000.00
totalCurrentAssets 1314496000.00
netTangibleAssets 464803000.00
shortTermInvestments 0.00
netReceivables 482933000.00
longTermDebt 643125000.00
inventory 345954000.00
accountsPayable 219365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069870000.00
treasuryStock -370293000.00
nonCurrrentAssetsOther 53154000.00
nonCurrentAssetsTotal 963014000.00
longTermDebtTotal 643125000.00
nonCurrentLiabilitiesOther 83107000.00
nonCurrentLiabilitiesTotal 796493000.00
warrants 5488000.00
capitalSurpluse 429754000.00
liabilitiesAndStockholdersEquity 2277510000.00
cashAndShortTermInvestments 320565000.00
propertyPlantAndEquipmentGross 359900000.00
propertyPlantAndEquipmentNet 359862000.00
commonStockSharesOutstanding 46005399.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2353293000.00
intangibleAssets 156764000.00
otherCurrentAssets 77525000.00
totalLiab 1249140000.00
totalStockholderEquity 1092185000.00
deferredLongTermLiab 97591000.00
otherCurrentLiab 196394000.00
commonStock 545000.00
retainedEarnings 1037797000.00
otherLiab 81040000.00
goodWill 375531000.00
otherAssets 583040000.00
cash 444779000.00
totalCurrentLiabilities 620509000.00
netDebt 196311000.00
shortTermDebt 191090000.00
shortLongTermDebtTotal 641090000.00
otherStockholderEquity 142866000.00
propertyPlantEquipment 360781000.00
totalCurrentAssets 1409472000.00
netTangibleAssets 566369000.00
shortTermInvestments 0.00
netReceivables 504383000.00
longTermDebt 450000000.00
inventory 353535000.00
accountsPayable 233025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037797000.00
treasuryStock -376642000.00
nonCurrrentAssetsOther 50745000.00
nonCurrentAssetsTotal 943821000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 81040000.00
nonCurrentLiabilitiesTotal 628631000.00
warrants 6479000.00
capitalSurpluse 519508000.00
liabilitiesAndStockholdersEquity 2353293000.00
cashAndShortTermInvestments 444779000.00
propertyPlantAndEquipmentGross 360800000.00
propertyPlantAndEquipmentNet 360781000.00
commonStockSharesOutstanding 46756376.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 2163047000.00
intangibleAssets 158160000.00
otherCurrentAssets 23714000.00
totalLiab 1110321000.00
totalStockholderEquity 1040230000.00
deferredLongTermLiab 99398000.00
otherCurrentLiab 182657000.00
commonStock 537000.00
retainedEarnings 997376000.00
otherLiab 81579000.00
goodWill 369730000.00
otherAssets 572775000.00
cash 268921000.00
totalCurrentLiabilities 433371000.00
currentDeferredRevenue 12188000.00
netDebt 247004000.00
shortTermDebt 19952000.00
shortLongTermDebt 513213000.00
shortLongTermDebtTotal 515925000.00
otherStockholderEquity 151292000.00
propertyPlantEquipment 356854000.00
totalCurrentAssets 1233418000.00
netTangibleAssets 519296000.00
shortTermInvestments 0.00
netReceivables 522215000.00
longTermDebt 495936000.00
inventory 337011000.00
accountsPayable 218574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 1330000.00
retainedEarningsTotalEquity 997376000.00
treasuryStock -376005000.00
nonCurrrentAssetsOther 16338000.00
deferredLongTermAssetCharges 28547000.00
nonCurrentAssetsTotal 929629000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 495973000.00
nonCurrentLiabilitiesOther 81579000.00
nonCurrentLiabilitiesTotal 676950000.00
warrants 8286000.00
capitalSurpluse 525967000.00
liabilitiesAndStockholdersEquity 2163047000.00
cashAndShortTermInvestments 268921000.00
propertyPlantAndEquipmentGross 356854000.00
propertyPlantAndEquipmentNet 356854000.00
commonStockSharesOutstanding 46579230.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 2258999000.00
intangibleAssets 164958000.00
otherCurrentAssets 69423000.00
totalLiab 1120196000.00
totalStockholderEquity 1125604000.00
deferredLongTermLiab 91652000.00
otherCurrentLiab 202324000.00
commonStock 536000.00
retainedEarnings 978545000.00
otherLiab 76530000.00
goodWill 402903000.00
otherAssets 610025000.00
cash 279983000.00
totalCurrentLiabilities 453153000.00
netDebt 233556000.00
shortTermDebt 14678000.00
shortLongTermDebtTotal 513539000.00
otherStockholderEquity 175804000.00
propertyPlantEquipment 361544000.00
totalCurrentAssets 1287430000.00
netTangibleAssets 565279000.00
shortTermInvestments 0.00
netReceivables 506304000.00
longTermDebt 498861000.00
inventory 386739000.00
accountsPayable 236151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 3466000.00
retainedEarningsTotalEquity 978545000.00
treasuryStock -346671000.00
nonCurrrentAssetsOther 42164000.00
nonCurrentAssetsTotal 971569000.00
longTermDebtTotal 498861000.00
nonCurrentLiabilitiesOther 76530000.00
nonCurrentLiabilitiesTotal 667043000.00
warrants 11002000.00
capitalSurpluse 519009000.00
liabilitiesAndStockholdersEquity 2258999000.00
cashAndShortTermInvestments 279983000.00
propertyPlantAndEquipmentGross 361500000.00
propertyPlantAndEquipmentNet 361544000.00
commonStockSharesOutstanding 47368173.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2296029000.00
intangibleAssets 167836000.00
otherCurrentAssets 72999000.00
totalLiab 1100158000.00
totalStockholderEquity 1182386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203277000.00
commonStock 536000.00
retainedEarnings 937353000.00
otherLiab 78177000.00
goodWill 411998000.00
otherAssets 626594000.00
cash 239900000.00
totalCurrentLiabilities 489512000.00
netDebt 222796000.00
shortTermDebt 25840000.00
shortLongTermDebtTotal 462696000.00
otherStockholderEquity 226105000.00
propertyPlantEquipment 361492000.00
totalCurrentAssets 1307943000.00
netTangibleAssets 272690000.00
shortTermInvestments 0.00
netReceivables 563852000.00
longTermDebt 436856000.00
inventory 389172000.00
accountsPayable 260395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 5558000.00
retainedEarningsTotalEquity 0.00
treasuryStock -291581000.00
nonCurrrentAssetsOther 46760000.00
nonCurrentAssetsTotal 988086000.00
nonCurrentLiabilitiesTotal 610646000.00
liabilitiesAndStockholdersEquity 2296029000.00
cashAndShortTermInvestments 239900000.00
propertyPlantAndEquipmentGross 361500000.00
propertyPlantAndEquipmentNet 361492000.00
commonStockSharesOutstanding 48537276.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2329565000.00
intangibleAssets 170687000.00
otherCurrentAssets 70868000.00
totalLiab 1071130000.00
totalStockholderEquity 1244722000.00
deferredLongTermLiab 97638000.00
otherCurrentLiab 272033000.00
commonStock 532000.00
retainedEarnings 889192000.00
otherLiab 81055000.00
goodWill 422937000.00
otherAssets 643571000.00
cash 234898000.00
totalCurrentLiabilities 563947000.00
netDebt 124028000.00
shortTermDebt 30436000.00
shortLongTermDebtTotal 358926000.00
otherStockholderEquity 286867000.00
propertyPlantEquipment 371712000.00
totalCurrentAssets 1314282000.00
netTangibleAssets 658978000.00
shortTermInvestments 0.00
netReceivables 560313000.00
longTermDebt 328490000.00
inventory 384194000.00
accountsPayable 261478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 7607000.00
retainedEarningsTotalEquity 889192000.00
treasuryStock -216230000.00
nonCurrrentAssetsOther 49947000.00
nonCurrentAssetsTotal 1015283000.00
longTermDebtTotal 328490000.00
nonCurrentLiabilitiesOther 81055000.00
nonCurrentLiabilitiesTotal 507183000.00
warrants 15487000.00
capitalSurpluse 495490000.00
liabilitiesAndStockholdersEquity 2329565000.00
cashAndShortTermInvestments 234898000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371712000.00
commonStockSharesOutstanding 49726238.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 2321858000.00
intangibleAssets 172472000.00
otherCurrentAssets 16085000.00
totalLiab 1051909000.00
totalStockholderEquity 1256015000.00
deferredLongTermLiab 101149000.00
otherCurrentLiab 276912000.00
commonStock 532000.00
retainedEarnings 848414000.00
otherLiab 81225000.00
goodWill 426056000.00
otherAssets 650992000.00
cash 240103000.00
totalCurrentLiabilities 581403000.00
currentDeferredRevenue 10839000.00
netDebt 82197000.00
shortTermDebt 34168000.00
shortLongTermDebt 322300000.00
shortLongTermDebtTotal 322300000.00
otherStockholderEquity 339224000.00
propertyPlantEquipment 370166000.00
totalCurrentAssets 1300700000.00
netTangibleAssets 665534000.00
shortTermInvestments 0.00
netReceivables 569019000.00
longTermDebt 287887000.00
inventory 361846000.00
accountsPayable 259484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5887000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 9613000.00
retainedEarningsTotalEquity 848414000.00
treasuryStock -170643000.00
nonCurrrentAssetsOther 19018000.00
deferredLongTermAssetCharges 33446000.00
nonCurrentAssetsTotal 1021158000.00
capitalLeaseObligations 245000.00
longTermDebtTotal 288132000.00
nonCurrentLiabilitiesOther 81225000.00
nonCurrentLiabilitiesTotal 470506000.00
warrants 17660000.00
capitalSurpluse 500254000.00
liabilitiesAndStockholdersEquity 2321858000.00
cashAndShortTermInvestments 240103000.00
propertyPlantAndEquipmentGross 370166000.00
propertyPlantAndEquipmentNet 370166000.00
commonStockSharesOutstanding 50200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 2242342000.00
intangibleAssets 156087000.00
otherCurrentAssets 86619000.00
totalLiab 952581000.00
totalStockholderEquity 1276488000.00
deferredLongTermLiab 99925000.00
otherCurrentLiab 212818000.00
commonStock 532000.00
retainedEarnings 842342000.00
otherLiab 83572000.00
goodWill 429484000.00
otherAssets 638361000.00
cash 211641000.00
totalCurrentLiabilities 488051000.00
netDebt 102364000.00
shortTermDebt 32972000.00
shortLongTermDebtTotal 314005000.00
otherStockholderEquity 357288000.00
propertyPlantEquipment 368356000.00
totalCurrentAssets 1235625000.00
netTangibleAssets 698196000.00
shortTermInvestments 0.00
netReceivables 535024000.00
longTermDebt 281033000.00
inventory 360839000.00
accountsPayable 242261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 11577000.00
retainedEarningsTotalEquity 842342000.00
treasuryStock -150344000.00
nonCurrrentAssetsOther 52790000.00
nonCurrentAssetsTotal 1006717000.00
longTermDebtTotal 281033000.00
nonCurrentLiabilitiesOther 83572000.00
nonCurrentLiabilitiesTotal 464530000.00
warrants 18856000.00
capitalSurpluse 496055000.00
liabilitiesAndStockholdersEquity 2242342000.00
cashAndShortTermInvestments 211641000.00
propertyPlantAndEquipmentGross 368400000.00
propertyPlantAndEquipmentNet 368356000.00
commonStockSharesOutstanding 50214782.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2041073000.00
intangibleAssets 103040000.00
otherCurrentAssets 65599000.00
totalLiab 789389000.00
totalStockholderEquity 1236337000.00
deferredLongTermLiab 89220000.00
otherCurrentLiab 208403000.00
commonStock 532000.00
retainedEarnings 797331000.00
otherLiab 78220000.00
goodWill 351911000.00
otherAssets 491138000.00
cash 272690000.00
totalCurrentLiabilities 462815000.00
netDebt -92646000.00
shortTermDebt 20910000.00
shortLongTermDebtTotal 180044000.00
otherStockholderEquity 371534000.00
propertyPlantEquipment 354942000.00
totalCurrentAssets 1194993000.00
netTangibleAssets 790825000.00
shortTermInvestments 0.00
netReceivables 467704000.00
longTermDebt 159134000.00
inventory 352134000.00
accountsPayable 233502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797331000.00
treasuryStock -134369000.00
nonCurrrentAssetsOther 36187000.00
nonCurrentAssetsTotal 846080000.00
longTermDebtTotal 159134000.00
nonCurrentLiabilitiesOther 78220000.00
nonCurrentLiabilitiesTotal 326574000.00
warrants 9439000.00
capitalSurpluse 505903000.00
liabilitiesAndStockholdersEquity 2041073000.00
cashAndShortTermInvestments 272690000.00
propertyPlantAndEquipmentGross 354900000.00
propertyPlantAndEquipmentNet 354942000.00
commonStockSharesOutstanding 49405818.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1974525000.00
intangibleAssets 102657000.00
otherCurrentAssets 64803000.00
totalLiab 779373000.00
totalStockholderEquity 1179406000.00
deferredLongTermLiab 87770000.00
otherCurrentLiab 181471000.00
commonStock 532000.00
retainedEarnings 762080000.00
otherLiab 90674000.00
goodWill 344701000.00
otherAssets 482030000.00
cash 240058000.00
totalCurrentLiabilities 443652000.00
netDebt -61820000.00
shortTermDebt 20961000.00
shortLongTermDebtTotal 178238000.00
otherStockholderEquity 378559000.00
propertyPlantEquipment 348842000.00
totalCurrentAssets 1143653000.00
netTangibleAssets 741886000.00
shortTermInvestments 0.00
netReceivables 467625000.00
longTermDebt 157277000.00
inventory 332917000.00
accountsPayable 241220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 762080000.00
treasuryStock -122769000.00
nonCurrrentAssetsOther 34672000.00
nonCurrentAssetsTotal 830872000.00
longTermDebtTotal 157277000.00
nonCurrentLiabilitiesOther 90674000.00
nonCurrentLiabilitiesTotal 335721000.00
warrants 9838000.00
capitalSurpluse 501328000.00
liabilitiesAndStockholdersEquity 1974525000.00
cashAndShortTermInvestments 240058000.00
propertyPlantAndEquipmentGross 348842000.00
propertyPlantAndEquipmentNet 348842000.00
commonStockSharesOutstanding 49304944.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 1987867000.00
intangibleAssets 103701000.00
otherCurrentAssets 14053000.00
totalLiab 801489000.00
totalStockholderEquity 1169401000.00
deferredLongTermLiab 88036000.00
otherCurrentLiab 187398000.00
commonStock 529000.00
retainedEarnings 727347000.00
otherLiab 90418000.00
goodWill 345499000.00
otherAssets 484779000.00
cash 249348000.00
totalCurrentLiabilities 467559000.00
currentDeferredRevenue 7789000.00
netDebt -70859000.00
shortTermDebt 23013000.00
shortLongTermDebtTotal 178489000.00
otherStockholderEquity 400870000.00
propertyPlantEquipment 350126000.00
totalCurrentAssets 1152962000.00
netTangibleAssets 731296000.00
shortTermInvestments 0.00
netReceivables 454164000.00
longTermDebt 155273000.00
inventory 353941000.00
accountsPayable 249359000.00
totalPermanentEquity 1175283000.00
noncontrollingInterestInConsolidatedEntity 5882000.00
temporaryEquityRedeemableNoncontrollingInterests 1175283000.00
accumulatedOtherComprehensiveIncome 40655000.00
additionalPaidInCapital 1175283000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 1175283000.00
retainedEarningsTotalEquity 727347000.00
treasuryStock -100776000.00
nonCurrrentAssetsOther 21411000.00
deferredLongTermAssetCharges 14168000.00
nonCurrentAssetsTotal 834905000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 155476000.00
nonCurrentLiabilitiesOther 90418000.00
nonCurrentLiabilitiesTotal 333930000.00
warrants 11095000.00
capitalSurpluse 501646000.00
liabilitiesAndStockholdersEquity 1987867000.00
cashAndShortTermInvestments 249348000.00
propertyPlantAndEquipmentGross 350126000.00
propertyPlantAndEquipmentNet 350126000.00
commonStockSharesOutstanding 48700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 2006820000.00
intangibleAssets 104973000.00
otherCurrentAssets 59565000.00
totalLiab 825077000.00
totalStockholderEquity 1163884000.00
deferredLongTermLiab 84051000.00
otherCurrentLiab 188290000.00
commonStock 529000.00
retainedEarnings 689617000.00
otherLiab 85542000.00
goodWill 352185000.00
otherAssets 496965000.00
cash 228646000.00
totalCurrentLiabilities 445691000.00
netDebt 10175000.00
shortTermDebt 29028000.00
shortLongTermDebtTotal 238821000.00
otherStockholderEquity 399539000.00
propertyPlantEquipment 350946000.00
totalCurrentAssets 1158909000.00
netTangibleAssets 718750000.00
shortTermInvestments 0.00
netReceivables 460068000.00
longTermDebt 209793000.00
inventory 380048000.00
accountsPayable 228373000.00
totalPermanentEquity 1169719000.00
noncontrollingInterestInConsolidatedEntity 5835000.00
temporaryEquityRedeemableNoncontrollingInterests 1169719000.00
accumulatedOtherComprehensiveIncome 74199000.00
additionalPaidInCapital 1169719000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1169719000.00
retainedEarningsTotalEquity 689617000.00
treasuryStock -100776000.00
nonCurrrentAssetsOther 39807000.00
nonCurrentAssetsTotal 847911000.00
longTermDebtTotal 209793000.00
nonCurrentLiabilitiesOther 85542000.00
nonCurrentLiabilitiesTotal 379386000.00
warrants 12024000.00
capitalSurpluse 500315000.00
liabilitiesAndStockholdersEquity 2006820000.00
cashAndShortTermInvestments 228646000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350946000.00
commonStockSharesOutstanding 48682346.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1985390000.00
intangibleAssets 105608000.00
otherCurrentAssets 59308000.00
totalLiab 840911000.00
totalStockholderEquity 1130397000.00
deferredLongTermLiab 83682000.00
otherCurrentLiab 184838000.00
commonStock 529000.00
retainedEarnings 650433000.00
otherLiab 91265000.00
goodWill 349610000.00
otherAssets 494578000.00
cash 212342000.00
totalCurrentLiabilities 438320000.00
netDebt 36650000.00
shortTermDebt 21348000.00
shortLongTermDebtTotal 248992000.00
otherStockholderEquity 418427000.00
propertyPlantEquipment 349336000.00
totalCurrentAssets 1141476000.00
netTangibleAssets 683777000.00
shortTermInvestments 0.00
netReceivables 472775000.00
longTermDebt 227644000.00
inventory 366539000.00
accountsPayable 232134000.00
totalPermanentEquity 1135881000.00
noncontrollingInterestInConsolidatedEntity 5484000.00
temporaryEquityRedeemableNoncontrollingInterests 1135881000.00
accumulatedOtherComprehensiveIncome 61008000.00
additionalPaidInCapital 1135881000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 1135881000.00
retainedEarningsTotalEquity 650433000.00
treasuryStock -78183000.00
nonCurrrentAssetsOther 39360000.00
nonCurrentAssetsTotal 843914000.00
longTermDebtTotal 227644000.00
nonCurrentLiabilitiesOther 91265000.00
nonCurrentLiabilitiesTotal 402591000.00
warrants 8598000.00
capitalSurpluse 496610000.00
liabilitiesAndStockholdersEquity 1985390000.00
cashAndShortTermInvestments 212342000.00
propertyPlantAndEquipmentGross 349336000.00
propertyPlantAndEquipmentNet 349336000.00
commonStockSharesOutstanding 48719916.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1924093000.00
intangibleAssets 105714000.00
otherCurrentAssets 46367000.00
totalLiab 860508000.00
totalStockholderEquity 1046078000.00
deferredLongTermLiab 82887000.00
otherCurrentLiab 181862000.00
commonStock 524000.00
retainedEarnings 606643000.00
otherLiab 92185000.00
goodWill 344771000.00
otherAssets 489304000.00
cash 180711000.00
totalCurrentLiabilities 426799000.00
netDebt 91814000.00
shortTermDebt 13888000.00
shortLongTermDebtTotal 272525000.00
otherStockholderEquity 401400000.00
propertyPlantEquipment 346643000.00
totalCurrentAssets 1088146000.00
netTangibleAssets 604735000.00
shortTermInvestments 0.00
netReceivables 478483000.00
longTermDebt 258637000.00
inventory 350046000.00
accountsPayable 231049000.00
totalPermanentEquity 1054443000.00
noncontrollingInterestInConsolidatedEntity 8365000.00
temporaryEquityRedeemableNoncontrollingInterests 1054443000.00
accumulatedOtherComprehensiveIncome 37511000.00
additionalPaidInCapital 1054443000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1054443000.00
retainedEarningsTotalEquity 606643000.00
treasuryStock -78183000.00
nonCurrrentAssetsOther 38819000.00
nonCurrentAssetsTotal 835947000.00
longTermDebtTotal 258637000.00
nonCurrentLiabilitiesOther 92185000.00
nonCurrentLiabilitiesTotal 433709000.00
warrants 9142000.00
capitalSurpluse 479583000.00
liabilitiesAndStockholdersEquity 1924093000.00
cashAndShortTermInvestments 180711000.00
propertyPlantAndEquipmentGross 346600000.00
propertyPlantAndEquipmentNet 346643000.00
commonStockSharesOutstanding 48426991.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 1919279000.00
intangibleAssets 107082000.00
otherCurrentAssets 12693000.00
totalLiab 874358000.00
totalStockholderEquity 1032195000.00
deferredLongTermLiab 84479000.00
otherCurrentLiab 179257000.00
commonStock 522000.00
retainedEarnings 560839000.00
otherLiab 92468000.00
goodWill 347061000.00
otherAssets 494391000.00
cash 160490000.00
totalCurrentLiabilities 460301000.00
currentDeferredRevenue 12057000.00
netDebt 95611000.00
shortTermDebt 18991000.00
shortLongTermDebtTotal 256101000.00
otherStockholderEquity 396741000.00
propertyPlantEquipment 353215000.00
totalCurrentAssets 1071673000.00
netTangibleAssets 578052000.00
shortTermInvestments 0.00
netReceivables 475016000.00
longTermDebt 236589000.00
inventory 361774000.00
accountsPayable 249996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560839000.00
treasuryStock -78183000.00
nonCurrrentAssetsOther 24249000.00
deferredLongTermAssetCharges 15999000.00
nonCurrentAssetsTotal 847606000.00
capitalLeaseObligations 521000.00
longTermDebtTotal 237110000.00
nonCurrentLiabilitiesOther 92468000.00
nonCurrentLiabilitiesTotal 414057000.00
capitalSurpluse 474924000.00
liabilitiesAndStockholdersEquity 1919279000.00
cashAndShortTermInvestments 160490000.00
propertyPlantAndEquipmentGross 353215000.00
propertyPlantAndEquipmentNet 353215000.00
commonStockSharesOutstanding 48000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 1831883000.00
intangibleAssets 107155000.00
otherCurrentAssets 86200000.00
totalLiab 855836000.00
totalStockholderEquity 963077000.00
deferredLongTermLiab 78411000.00
otherCurrentLiab 200823000.00
commonStock 521000.00
retainedEarnings 515480000.00
otherLiab 57253000.00
goodWill 339746000.00
otherAssets 486852000.00
cash 119767000.00
totalCurrentLiabilities 467495000.00
netDebt 152685000.00
shortTermDebt 19775000.00
shortLongTermDebtTotal 272452000.00
otherStockholderEquity 394634000.00
propertyPlantEquipment 335554000.00
totalCurrentAssets 1009477000.00
netTangibleAssets 516176000.00
shortTermInvestments 0.00
netReceivables 453905000.00
longTermDebt 252677000.00
inventory 349605000.00
accountsPayable 246897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515480000.00
treasuryStock -78183000.00
nonCurrrentAssetsOther 39951000.00
nonCurrentAssetsTotal 822406000.00
longTermDebtTotal 252677000.00
nonCurrentLiabilitiesOther 57253000.00
nonCurrentLiabilitiesTotal 388341000.00
warrants 12024000.00
capitalSurpluse 472817000.00
liabilitiesAndStockholdersEquity 1831883000.00
cashAndShortTermInvestments 119767000.00
propertyPlantAndEquipmentGross 335600000.00
propertyPlantAndEquipmentNet 335554000.00
commonStockSharesOutstanding 48045900.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1809373000.00
intangibleAssets 98085000.00
otherCurrentAssets 91007000.00
totalLiab 866932000.00
totalStockholderEquity 937374000.00
deferredLongTermLiab 77809000.00
otherCurrentLiab 202595000.00
commonStock 521000.00
retainedEarnings 478621000.00
otherLiab 52011000.00
goodWill 333547000.00
otherAssets 471316000.00
cash 95594000.00
totalCurrentLiabilities 466836000.00
netDebt 195240000.00
shortTermDebt 20558000.00
shortLongTermDebtTotal 290834000.00
otherStockholderEquity 391148000.00
propertyPlantEquipment 331700000.00
totalCurrentAssets 1006357000.00
netTangibleAssets 505742000.00
shortTermInvestments 0.00
netReceivables 474252000.00
longTermDebt 270276000.00
inventory 345504000.00
accountsPayable 243683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478621000.00
treasuryStock -78183000.00
nonCurrrentAssetsOther 39684000.00
nonCurrentAssetsTotal 803016000.00
longTermDebtTotal 270276000.00
nonCurrentLiabilitiesOther 52011000.00
nonCurrentLiabilitiesTotal 400096000.00
capitalSurpluse 469331000.00
liabilitiesAndStockholdersEquity 1809373000.00
cashAndShortTermInvestments 95594000.00
propertyPlantAndEquipmentGross 331700000.00
propertyPlantAndEquipmentNet 331700000.00
commonStockSharesOutstanding 49806964.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1871424000.00
intangibleAssets 98833000.00
otherCurrentAssets 90836000.00
totalLiab 845746000.00
totalStockholderEquity 1020646000.00
deferredLongTermLiab 79611000.00
otherCurrentLiab 202923000.00
commonStock 520000.00
retainedEarnings 450332000.00
otherLiab 57281000.00
goodWill 347072000.00
otherAssets 488578000.00
cash 116577000.00
totalCurrentLiabilities 458483000.00
netDebt 146846000.00
shortTermDebt 13052000.00
shortLongTermDebtTotal 263423000.00
otherStockholderEquity 436918000.00
propertyPlantEquipment 347681000.00
totalCurrentAssets 1035165000.00
netTangibleAssets 574741000.00
shortTermInvestments 0.00
netReceivables 468529000.00
longTermDebt 250371000.00
inventory 359223000.00
accountsPayable 242508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450332000.00
treasuryStock -29553000.00
nonCurrrentAssetsOther 42673000.00
nonCurrentAssetsTotal 836259000.00
longTermDebtTotal 250371000.00
nonCurrentLiabilitiesOther 57281000.00
nonCurrentLiabilitiesTotal 387263000.00
capitalSurpluse 466471000.00
liabilitiesAndStockholdersEquity 1871424000.00
cashAndShortTermInvestments 116577000.00
propertyPlantAndEquipmentGross 347700000.00
propertyPlantAndEquipmentNet 347681000.00
commonStockSharesOutstanding 50668276.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 1828387000.00
intangibleAssets 98819000.00
otherCurrentAssets 90004000.00
totalLiab 849394000.00
totalStockholderEquity 974331000.00
deferredLongTermLiab 79589000.00
otherCurrentLiab 200629000.00
commonStock 518000.00
retainedEarnings 416836000.00
otherLiab 56855000.00
goodWill 343666000.00
otherAssets 486054000.00
cash 108869000.00
totalCurrentLiabilities 463572000.00
currentDeferredRevenue 7107000.00
netDebt 144531000.00
shortTermDebt 4022000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 441797000.00
propertyPlantEquipment 344385000.00
totalCurrentAssets 997948000.00
netTangibleAssets 531846000.00
shortTermInvestments 0.00
netReceivables 464072000.00
longTermDebt 247949000.00
inventory 335003000.00
accountsPayable 251814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416836000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 27784000.00
deferredLongTermAssetCharges 15785000.00
nonCurrentAssetsTotal 830439000.00
capitalLeaseObligations 1429000.00
longTermDebtTotal 249378000.00
nonCurrentLiabilitiesOther 56855000.00
nonCurrentLiabilitiesTotal 385822000.00
capitalSurpluse 461597000.00
liabilitiesAndStockholdersEquity 1828387000.00
cashAndShortTermInvestments 108869000.00
propertyPlantAndEquipmentGross 344385000.00
propertyPlantAndEquipmentNet 344385000.00
commonStockSharesOutstanding 50300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1770439000.00
intangibleAssets 90763000.00
otherCurrentAssets 71286000.00
totalLiab 862597000.00
totalStockholderEquity 903285000.00
deferredLongTermLiab 69543000.00
otherCurrentLiab 192339000.00
commonStock 517000.00
retainedEarnings 386745000.00
otherLiab 54470000.00
goodWill 320143000.00
otherAssets 444103000.00
cash 205794000.00
totalCurrentLiabilities 428035000.00
netDebt 125888000.00
shortTermDebt 21133000.00
shortLongTermDebtTotal 331682000.00
otherStockholderEquity 439626000.00
propertyPlantEquipment 323235000.00
totalCurrentAssets 1003101000.00
netTangibleAssets 492379000.00
shortTermInvestments 0.00
netReceivables 420200000.00
longTermDebt 310549000.00
inventory 305821000.00
accountsPayable 214563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386745000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 33197000.00
nonCurrentAssetsTotal 767338000.00
longTermDebtTotal 310549000.00
nonCurrentLiabilitiesOther 54470000.00
nonCurrentLiabilitiesTotal 434562000.00
capitalSurpluse 459426000.00
liabilitiesAndStockholdersEquity 1770439000.00
cashAndShortTermInvestments 205794000.00
propertyPlantAndEquipmentGross 323200000.00
propertyPlantAndEquipmentNet 323235000.00
commonStockSharesOutstanding 50331554.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1732225000.00
intangibleAssets 90777000.00
otherCurrentAssets 71428000.00
totalLiab 868398000.00
totalStockholderEquity 859413000.00
deferredLongTermLiab 70079000.00
otherCurrentLiab 198649000.00
commonStock 509000.00
retainedEarnings 352986000.00
otherLiab 59064000.00
goodWill 321749000.00
otherAssets 446423000.00
cash 173028000.00
totalCurrentLiabilities 424418000.00
netDebt 161041000.00
shortTermDebt 19232000.00
shortLongTermDebtTotal 334069000.00
otherStockholderEquity 420587000.00
propertyPlantEquipment 320842000.00
totalCurrentAssets 964960000.00
netTangibleAssets 446887000.00
shortTermInvestments 0.00
netReceivables 418470000.00
longTermDebt 314837000.00
inventory 302034000.00
accountsPayable 206537000.00
totalPermanentEquity 863827000.00
noncontrollingInterestInConsolidatedEntity 4414000.00
temporaryEquityRedeemableNoncontrollingInterests 863827000.00
accumulatedOtherComprehensiveIncome 85331000.00
additionalPaidInCapital 863827000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 863827000.00
retainedEarningsTotalEquity 352986000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 33897000.00
nonCurrentAssetsTotal 767265000.00
longTermDebtTotal 314837000.00
nonCurrentLiabilitiesOther 59064000.00
nonCurrentLiabilitiesTotal 443980000.00
capitalSurpluse 440387000.00
liabilitiesAndStockholdersEquity 1732225000.00
cashAndShortTermInvestments 173028000.00
propertyPlantAndEquipmentGross 320800000.00
propertyPlantAndEquipmentNet 320842000.00
commonStockSharesOutstanding 49746602.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1600292000.00
intangibleAssets 90472000.00
otherCurrentAssets 63748000.00
totalLiab 820787000.00
totalStockholderEquity 775100000.00
deferredLongTermLiab 68449000.00
otherCurrentLiab 178544000.00
commonStock 508000.00
retainedEarnings 326437000.00
otherLiab 52293000.00
goodWill 307610000.00
otherAssets 429341000.00
cash 173814000.00
totalCurrentLiabilities 380968000.00
netDebt 171108000.00
shortTermDebt 25845000.00
shortLongTermDebtTotal 344922000.00
otherStockholderEquity 417488000.00
propertyPlantEquipment 302679000.00
totalCurrentAssets 868272000.00
netTangibleAssets 377018000.00
shortTermInvestments 0.00
netReceivables 352915000.00
longTermDebt 319077000.00
inventory 277795000.00
accountsPayable 176579000.00
totalPermanentEquity 779505000.00
noncontrollingInterestInConsolidatedEntity 4405000.00
temporaryEquityRedeemableNoncontrollingInterests 779505000.00
accumulatedOtherComprehensiveIncome 30667000.00
additionalPaidInCapital 779505000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 779505000.00
retainedEarningsTotalEquity 326437000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 31259000.00
nonCurrentAssetsTotal 732020000.00
longTermDebtTotal 319077000.00
nonCurrentLiabilitiesOther 52293000.00
nonCurrentLiabilitiesTotal 439819000.00
capitalSurpluse 437288000.00
liabilitiesAndStockholdersEquity 1600292000.00
cashAndShortTermInvestments 173814000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 302679000.00
commonStockSharesOutstanding 49442915.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 1652010000.00
intangibleAssets 90136000.00
otherCurrentAssets 56227000.00
totalLiab 867786000.00
totalStockholderEquity 779897000.00
otherCurrentLiab 194430000.00
commonStock 504000.00
retainedEarnings 303410000.00
otherLiab 54502000.00
goodWill 317265000.00
otherAssets 441588000.00
cash 201042000.00
totalCurrentLiabilities 419513000.00
netDebt 149444000.00
shortTermDebt 26738000.00
shortLongTermDebtTotal 350486000.00
otherStockholderEquity 408779000.00
propertyPlantEquipment 315141000.00
totalCurrentAssets 895281000.00
netReceivables 383641000.00
longTermDebt 323748000.00
inventory 254371000.00
accountsPayable 198345000.00
accumulatedOtherComprehensiveIncome 67204000.00
commonStockTotalEquity 504000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 23443000.00
nonCurrentAssetsTotal 756729000.00
nonCurrentLiabilitiesTotal 448273000.00
liabilitiesAndStockholdersEquity 1652010000.00
cashAndShortTermInvestments 201042000.00
propertyPlantAndEquipmentGross 315141000.00
propertyPlantAndEquipmentNet 315141000.00
commonStockSharesOutstanding 48800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 1654893000.00
intangibleAssets 83406000.00
otherCurrentAssets 59301000.00
totalLiab 866783000.00
totalStockholderEquity 783805000.00
otherCurrentLiab 189005000.00
commonStock 501000.00
retainedEarnings 285581000.00
otherLiab 67421000.00
goodWill 320970000.00
otherAssets 440914000.00
cash 210971000.00
totalCurrentLiabilities 400041000.00
netDebt 150770000.00
shortTermDebt 27120000.00
shortLongTermDebtTotal 361741000.00
otherStockholderEquity 406613000.00
propertyPlantEquipment 318059000.00
totalCurrentAssets 895920000.00
netReceivables 374074000.00
longTermDebt 334621000.00
inventory 251574000.00
accountsPayable 183916000.00
accumulatedOtherComprehensiveIncome 91110000.00
commonStockTotalEquity 500000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 36538000.00
nonCurrentAssetsTotal 758973000.00
nonCurrentLiabilitiesTotal 466742000.00
liabilitiesAndStockholdersEquity 1654893000.00
cashAndShortTermInvestments 210971000.00
propertyPlantAndEquipmentGross 318100000.00
propertyPlantAndEquipmentNet 318059000.00
commonStockSharesOutstanding 48841856.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1610087000.00
intangibleAssets 79304000.00
otherCurrentAssets 58193000.00
totalLiab 848032000.00
totalStockholderEquity 757799000.00
otherCurrentLiab 187097000.00
commonStock 500000.00
retainedEarnings 262422000.00
otherLiab 66251000.00
goodWill 323201000.00
otherAssets 435373000.00
cash 218988000.00
totalCurrentLiabilities 376880000.00
netDebt 148650000.00
shortTermDebt 27633000.00
shortLongTermDebtTotal 367638000.00
otherStockholderEquity 403381000.00
propertyPlantEquipment 317982000.00
totalCurrentAssets 856732000.00
netReceivables 351614000.00
longTermDebt 340005000.00
inventory 227937000.00
accountsPayable 162150000.00
accumulatedOtherComprehensiveIncome 91496000.00
commonStockTotalEquity 500000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 32868000.00
nonCurrentAssetsTotal 753355000.00
nonCurrentLiabilitiesTotal 471152000.00
liabilitiesAndStockholdersEquity 1610087000.00
cashAndShortTermInvestments 218988000.00
propertyPlantAndEquipmentGross 318000000.00
propertyPlantAndEquipmentNet 317982000.00
commonStockSharesOutstanding 48838160.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1555987000.00
intangibleAssets 79433000.00
otherCurrentAssets 56244000.00
totalLiab 827797000.00
totalStockholderEquity 723944000.00
otherCurrentLiab 179416000.00
commonStock 499000.00
retainedEarnings 249517000.00
otherLiab 63888000.00
goodWill 314659000.00
otherAssets 426952000.00
cash 217662000.00
totalCurrentLiabilities 354105000.00
netDebt 156316000.00
shortTermDebt 29027000.00
shortLongTermDebtTotal 373978000.00
otherStockholderEquity 398897000.00
propertyPlantEquipment 311502000.00
totalCurrentAssets 817533000.00
netReceivables 331046000.00
longTermDebt 344951000.00
inventory 212581000.00
accountsPayable 145662000.00
accumulatedOtherComprehensiveIncome 75031000.00
commonStockTotalEquity 500000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 32860000.00
nonCurrentAssetsTotal 738454000.00
nonCurrentLiabilitiesTotal 473692000.00
liabilitiesAndStockholdersEquity 1555987000.00
cashAndShortTermInvestments 217662000.00
propertyPlantAndEquipmentGross 311500000.00
propertyPlantAndEquipmentNet 311502000.00
commonStockSharesOutstanding 48454695.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 1493642000.00
intangibleAssets 79544000.00
otherCurrentAssets 49728000.00
totalLiab 849254000.00
totalStockholderEquity 644388000.00
otherCurrentLiab 188186000.00
commonStock 498000.00
retainedEarnings 243763000.00
otherLiab 62602000.00
goodWill 301658000.00
otherAssets 413859000.00
cash 163161000.00
totalCurrentLiabilities 348437000.00
netDebt 254514000.00
shortTermDebt 32665000.00
shortLongTermDebtTotal 417675000.00
otherStockholderEquity 366072000.00
propertyPlantEquipment 301365000.00
totalCurrentAssets 778418000.00
netReceivables 356200000.00
longTermDebt 385010000.00
inventory 209329000.00
accountsPayable 127586000.00
accumulatedOtherComprehensiveIncome 34055000.00
commonStockTotalEquity 498000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 19776000.00
nonCurrentAssetsTotal 715224000.00
nonCurrentLiabilitiesTotal 500817000.00
liabilitiesAndStockholdersEquity 1493642000.00
cashAndShortTermInvestments 163161000.00
propertyPlantAndEquipmentGross 301365000.00
propertyPlantAndEquipmentNet 301365000.00
commonStockSharesOutstanding 48600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 1589531000.00
intangibleAssets 79707000.00
otherCurrentAssets 51398000.00
totalLiab 927780000.00
totalStockholderEquity 661751000.00
otherCurrentLiab 212073000.00
commonStock 498000.00
retainedEarnings 240454000.00
otherLiab 68817000.00
goodWill 323719000.00
otherAssets 434856000.00
cash 105272000.00
totalCurrentLiabilities 417067000.00
netDebt 331120000.00
shortTermDebt 36815000.00
shortLongTermDebtTotal 436392000.00
otherStockholderEquity 363505000.00
propertyPlantEquipment 312845000.00
totalCurrentAssets 841830000.00
netReceivables 428347000.00
longTermDebt 399577000.00
inventory 256813000.00
accountsPayable 168179000.00
accumulatedOtherComprehensiveIncome 57294000.00
commonStockTotalEquity 500000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 31430000.00
nonCurrentAssetsTotal 747701000.00
nonCurrentLiabilitiesTotal 510713000.00
liabilitiesAndStockholdersEquity 1589531000.00
cashAndShortTermInvestments 105272000.00
propertyPlantAndEquipmentGross 312800000.00
propertyPlantAndEquipmentNet 312845000.00
commonStockSharesOutstanding 48601254.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1693828000.00
intangibleAssets 79800000.00
otherCurrentAssets 52377000.00
totalLiab 965256000.00
totalStockholderEquity 728572000.00
otherCurrentLiab 205633000.00
commonStock 498000.00
retainedEarnings 209863000.00
otherLiab 62292000.00
goodWill 345697000.00
otherAssets 456876000.00
cash 85606000.00
totalCurrentLiabilities 450261000.00
netDebt 360434000.00
shortTermDebt 39221000.00
shortLongTermDebtTotal 446040000.00
otherStockholderEquity 382034000.00
propertyPlantEquipment 330731000.00
totalCurrentAssets 906221000.00
netReceivables 464385000.00
longTermDebt 406819000.00
inventory 303853000.00
accountsPayable 205407000.00
accumulatedOtherComprehensiveIncome 136177000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 31379000.00
nonCurrentAssetsTotal 787607000.00
nonCurrentLiabilitiesTotal 514995000.00
liabilitiesAndStockholdersEquity 1693828000.00
cashAndShortTermInvestments 85606000.00
propertyPlantAndEquipmentGross 330700000.00
propertyPlantAndEquipmentNet 330731000.00
commonStockSharesOutstanding 50621441.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1793340000.00
intangibleAssets 79994000.00
otherCurrentAssets 64790000.00
totalLiab 1061656000.00
totalStockholderEquity 731684000.00
otherCurrentLiab 233544000.00
commonStock 497000.00
retainedEarnings 184669000.00
otherLiab 62940000.00
goodWill 362092000.00
otherAssets 475071000.00
cash 55629000.00
totalCurrentLiabilities 540181000.00
netDebt 402598000.00
shortTermDebt 47285000.00
shortLongTermDebtTotal 458227000.00
otherStockholderEquity 379527000.00
propertyPlantEquipment 342185000.00
totalCurrentAssets 976084000.00
netReceivables 523483000.00
longTermDebt 410942000.00
inventory 332182000.00
accountsPayable 259352000.00
accumulatedOtherComprehensiveIncome 166991000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 32985000.00
nonCurrentAssetsTotal 817256000.00
nonCurrentLiabilitiesTotal 521475000.00
liabilitiesAndStockholdersEquity 1793340000.00
cashAndShortTermInvestments 55629000.00
propertyPlantAndEquipmentGross 342200000.00
propertyPlantAndEquipmentNet 342185000.00
commonStockSharesOutstanding 50507516.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 1710790000.00
intangibleAssets 80139000.00
otherCurrentAssets 51834000.00
totalLiab 1019247000.00
totalStockholderEquity 691543000.00
otherCurrentLiab 207105000.00
commonStock 491000.00
retainedEarnings 159176000.00
otherLiab 77260000.00
goodWill 358429000.00
otherAssets 459597000.00
cash 20620000.00
totalCurrentLiabilities 521716000.00
netDebt 406134000.00
shortTermDebt 54081000.00
shortLongTermDebtTotal 426754000.00
otherStockholderEquity 368963000.00
propertyPlantEquipment 339997000.00
totalCurrentAssets 911196000.00
netReceivables 503013000.00
longTermDebt 372673000.00
inventory 335729000.00
accountsPayable 260530000.00
accumulatedOtherComprehensiveIncome 162913000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 799594000.00
nonCurrentLiabilitiesTotal 497531000.00
liabilitiesAndStockholdersEquity 1710790000.00
cashAndShortTermInvestments 20620000.00
propertyPlantAndEquipmentGross 339997000.00
propertyPlantAndEquipmentNet 339997000.00
commonStockSharesOutstanding 48800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1656641000.00
intangibleAssets 80221000.00
otherCurrentAssets 59262000.00
totalLiab 1035832000.00
totalStockholderEquity 620809000.00
otherCurrentLiab 219943000.00
commonStock 487000.00
retainedEarnings 139672000.00
otherLiab 70210000.00
goodWill 351076000.00
otherAssets 450050000.00
cash 24722000.00
totalCurrentLiabilities 547100000.00
netDebt 407150000.00
shortTermDebt 56710000.00
shortLongTermDebtTotal 431872000.00
otherStockholderEquity 363419000.00
propertyPlantEquipment 319625000.00
totalCurrentAssets 886966000.00
netReceivables 468031000.00
longTermDebt 375162000.00
inventory 334951000.00
accountsPayable 270447000.00
accumulatedOtherComprehensiveIncome 117231000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 18753000.00
nonCurrentAssetsTotal 769675000.00
nonCurrentLiabilitiesTotal 488732000.00
liabilitiesAndStockholdersEquity 1656641000.00
cashAndShortTermInvestments 24722000.00
propertyPlantAndEquipmentGross 319600000.00
propertyPlantAndEquipmentNet 319625000.00
commonStockSharesOutstanding 48762362.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1573641000.00
intangibleAssets 80337000.00
otherCurrentAssets 67867000.00
totalLiab 968739000.00
totalStockholderEquity 604902000.00
otherCurrentLiab 200322000.00
commonStock 474000.00
retainedEarnings 123632000.00
otherLiab 50274000.00
goodWill 346490000.00
otherAssets 444853000.00
cash 20064000.00
totalCurrentLiabilities 497770000.00
netDebt 396853000.00
shortTermDebt 40576000.00
shortLongTermDebtTotal 416917000.00
otherStockholderEquity 344263000.00
propertyPlantEquipment 316917000.00
totalCurrentAssets 811871000.00
netReceivables 406735000.00
longTermDebt 376341000.00
inventory 317205000.00
accountsPayable 256872000.00
accumulatedOtherComprehensiveIncome 136533000.00
commonStockTotalEquity 474000.00
nonCurrrentAssetsOther 18026000.00
nonCurrentAssetsTotal 761770000.00
nonCurrentLiabilitiesTotal 470969000.00
liabilitiesAndStockholdersEquity 1573641000.00
cashAndShortTermInvestments 20064000.00
propertyPlantAndEquipmentGross 316917000.00
propertyPlantAndEquipmentNet 316917000.00
commonStockSharesOutstanding 48068262.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1467210000.00
intangibleAssets 80422000.00
otherCurrentAssets 62785000.00
totalLiab 902290000.00
totalStockholderEquity 564920000.00
otherCurrentLiab 186290000.00
commonStock 472000.00
retainedEarnings 106873000.00
otherLiab 47213000.00
goodWill 337770000.00
otherAssets 436909000.00
cash 16848000.00
totalCurrentLiabilities 432983000.00
netDebt 395499000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 412347000.00
otherStockholderEquity 341417000.00
propertyPlantEquipment 312701000.00
totalCurrentAssets 717600000.00
netReceivables 378235000.00
longTermDebt 377747000.00
inventory 259732000.00
accountsPayable 212093000.00
accumulatedOtherComprehensiveIncome 116158000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 18717000.00
nonCurrentAssetsTotal 749610000.00
nonCurrentLiabilitiesTotal 469307000.00
liabilitiesAndStockholdersEquity 1467210000.00
cashAndShortTermInvestments 16848000.00
propertyPlantAndEquipmentGross 312700000.00
propertyPlantAndEquipmentNet 312701000.00
commonStockSharesOutstanding 47851531.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 1409013000.00
intangibleAssets 80540000.00
otherCurrentAssets 21382000.00
totalLiab 864115000.00
totalStockholderEquity 542099000.00
otherCurrentLiab 175239000.00
commonStock 471000.00
retainedEarnings 99480000.00
otherLiab 42718000.00
goodWill 332874000.00
otherAssets 433725000.00
cash 37785000.00
totalCurrentLiabilities 398041000.00
netDebt 364526000.00
shortTermDebt 22645000.00
shortLongTermDebtTotal 402311000.00
otherStockholderEquity 339114000.00
propertyPlantEquipment 300995000.00
totalCurrentAssets 674293000.00
netReceivables 361288000.00
longTermDebt 379666000.00
inventory 234326000.00
accountsPayable 200157000.00
accumulatedOtherComprehensiveIncome 103034000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 20311000.00
nonCurrentAssetsTotal 734720000.00
nonCurrentLiabilitiesTotal 466074000.00
liabilitiesAndStockholdersEquity 1409013000.00
cashAndShortTermInvestments 37785000.00
propertyPlantAndEquipmentGross 300995000.00
propertyPlantAndEquipmentNet 300995000.00
commonStockSharesOutstanding 46597387.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 1380013000.00
intangibleAssets 80590000.00
otherCurrentAssets 52109000.00
totalLiab 858704000.00
totalStockholderEquity 521309000.00
otherCurrentLiab 185518000.00
commonStock 469000.00
retainedEarnings 88861000.00
otherLiab 41969000.00
goodWill 322819000.00
otherAssets 447446000.00
cash 37135000.00
totalCurrentLiabilities 376437000.00
netDebt 368889000.00
shortTermDebt 23909000.00
shortLongTermDebtTotal 406024000.00
otherStockholderEquity 337786000.00
propertyPlantEquipment 295189000.00
totalCurrentAssets 637378000.00
netReceivables 326298000.00
longTermDebt 382115000.00
inventory 221836000.00
accountsPayable 167010000.00
accumulatedOtherComprehensiveIncome 94193000.00
commonStockTotalEquity 469000.00
nonCurrrentAssetsOther 30030000.00
nonCurrentAssetsTotal 742635000.00
nonCurrentLiabilitiesTotal 482267000.00
liabilitiesAndStockholdersEquity 1380013000.00
cashAndShortTermInvestments 37135000.00
propertyPlantAndEquipmentGross 295189000.00
propertyPlantAndEquipmentNet 295189000.00
commonStockSharesOutstanding 47699968.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1319797000.00
intangibleAssets 80672000.00
otherCurrentAssets 46432000.00
totalLiab 829123000.00
totalStockholderEquity 490674000.00
otherCurrentLiab 176370000.00
commonStock 468000.00
retainedEarnings 77882000.00
otherLiab 41593000.00
goodWill 317153000.00
otherAssets 441931000.00
cash 16709000.00
totalCurrentLiabilities 344266000.00
netDebt 387663000.00
shortTermDebt 18308000.00
shortLongTermDebtTotal 404372000.00
otherStockholderEquity 336443000.00
propertyPlantEquipment 292211000.00
totalCurrentAssets 585655000.00
netReceivables 317271000.00
longTermDebt 386064000.00
inventory 205243000.00
accountsPayable 149588000.00
accumulatedOtherComprehensiveIncome 75881000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30321000.00
nonCurrentAssetsTotal 734142000.00
nonCurrentLiabilitiesTotal 484857000.00
liabilitiesAndStockholdersEquity 1319797000.00
cashAndShortTermInvestments 16709000.00
propertyPlantAndEquipmentGross 292200000.00
propertyPlantAndEquipmentNet 292211000.00
commonStockSharesOutstanding 47769804.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1325160000.00
intangibleAssets 80779000.00
otherCurrentAssets 47617000.00
totalLiab 850394000.00
totalStockholderEquity 474766000.00
otherCurrentLiab 173714000.00
commonStock 467000.00
retainedEarnings 66429000.00
otherLiab 42822000.00
goodWill 316281000.00
otherAssets 446592000.00
cash 16644000.00
totalCurrentLiabilities 362793000.00
netDebt 390188000.00
shortTermDebt 20043000.00
shortLongTermDebtTotal 406832000.00
otherStockholderEquity 334476000.00
propertyPlantEquipment 287524000.00
totalCurrentAssets 591044000.00
netReceivables 324923000.00
longTermDebt 386789000.00
inventory 201860000.00
accountsPayable 169036000.00
accumulatedOtherComprehensiveIncome 73394000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 33712000.00
nonCurrentAssetsTotal 734116000.00
nonCurrentLiabilitiesTotal 487601000.00
liabilitiesAndStockholdersEquity 1325160000.00
cashAndShortTermInvestments 16644000.00
propertyPlantAndEquipmentGross 287500000.00
propertyPlantAndEquipmentNet 287524000.00
commonStockSharesOutstanding 47145216.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 1263948000.00
intangibleAssets 80831000.00
otherCurrentAssets 44316000.00
totalLiab 818760000.00
totalStockholderEquity 445188000.00
otherCurrentLiab 162306000.00
commonStock 466000.00
retainedEarnings 54270000.00
otherLiab 38306000.00
goodWill 308767000.00
otherAssets 434509000.00
cash 15217000.00
totalCurrentLiabilities 336261000.00
netDebt 387273000.00
shortTermDebt 16163000.00
shortLongTermDebtTotal 402490000.00
otherStockholderEquity 335263000.00
propertyPlantEquipment 281744000.00
totalCurrentAssets 547695000.00
netReceivables 308625000.00
longTermDebt 386327000.00
inventory 179537000.00
accountsPayable 157792000.00
accumulatedOtherComprehensiveIncome 55189000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 31068000.00
nonCurrentAssetsTotal 716253000.00
nonCurrentLiabilitiesTotal 482499000.00
liabilitiesAndStockholdersEquity 1263948000.00
cashAndShortTermInvestments 15217000.00
propertyPlantAndEquipmentGross 281744000.00
propertyPlantAndEquipmentNet 281744000.00
commonStockSharesOutstanding 46900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 1233496000.00
intangibleAssets 392117000.00
otherCurrentAssets 10374000.00
totalLiab 804536000.00
totalStockholderEquity 428960000.00
otherCurrentLiab 156638000.00
commonStock 465000.00
retainedEarnings 42590000.00
otherLiab 40360000.00
goodWill 311452000.00
otherAssets 445807000.00
cash 11317000.00
totalCurrentLiabilities 307647000.00
netDebt 394790000.00
shortTermDebt 18529000.00
shortLongTermDebtTotal 406107000.00
otherStockholderEquity 334365000.00
propertyPlantEquipment 279832000.00
totalCurrentAssets 507857000.00
netReceivables 284564000.00
longTermDebt 387578000.00
inventory 162569000.00
accountsPayable 132480000.00
accumulatedOtherComprehensiveIncome 51540000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 28955000.00
nonCurrentAssetsTotal 725639000.00
nonCurrentLiabilitiesTotal 496889000.00
liabilitiesAndStockholdersEquity 1233496000.00
cashAndShortTermInvestments 11317000.00
propertyPlantAndEquipmentGross 279800000.00
propertyPlantAndEquipmentNet 279832000.00
commonStockSharesOutstanding 46949052.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 1224968000.00
intangibleAssets 392715000.00
otherCurrentAssets 11052000.00
totalLiab 797367000.00
totalStockholderEquity 427601000.00
otherCurrentLiab 157341000.00
commonStock 462000.00
retainedEarnings 34823000.00
otherLiab 42162000.00
goodWill 311709000.00
otherAssets 448931000.00
cash 12026000.00
totalCurrentLiabilities 297993000.00
netDebt 390828000.00
shortTermDebt 13580000.00
shortLongTermDebtTotal 402854000.00
otherStockholderEquity 331104000.00
propertyPlantEquipment 280586000.00
totalCurrentAssets 495451000.00
netReceivables 272448000.00
longTermDebt 389274000.00
inventory 164040000.00
accountsPayable 127072000.00
accumulatedOtherComprehensiveIncome 61212000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 31623000.00
nonCurrentAssetsTotal 729517000.00
nonCurrentLiabilitiesTotal 499374000.00
liabilitiesAndStockholdersEquity 1224968000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 280600000.00
propertyPlantAndEquipmentNet 280586000.00
commonStockSharesOutstanding 46900296.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
totalAssets 1218406000.00
intangibleAssets 386233000.00
otherCurrentAssets 8369000.00
totalLiab 802574000.00
totalStockholderEquity 415832000.00
otherCurrentLiab 160238000.00
commonStock 462000.00
retainedEarnings 32303000.00
otherLiab 43350000.00
goodWill 310350000.00
otherAssets 443445000.00
cash 9972000.00
totalCurrentLiabilities 302254000.00
netDebt 391910000.00
shortTermDebt 12124000.00
shortLongTermDebtTotal 401882000.00
otherStockholderEquity 330688000.00
propertyPlantEquipment 283777000.00
totalCurrentAssets 491184000.00
netReceivables 267214000.00
longTermDebt 389758000.00
inventory 166137000.00
accountsPayable 129892000.00
accumulatedOtherComprehensiveIncome 52379000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 32635000.00
nonCurrentAssetsTotal 727222000.00
nonCurrentLiabilitiesTotal 500320000.00
liabilitiesAndStockholdersEquity 1218406000.00
cashAndShortTermInvestments 9972000.00
propertyPlantAndEquipmentGross 283800000.00
propertyPlantAndEquipmentNet 283777000.00
commonStockSharesOutstanding 46366789.00
2005-03-31
date 2005-03-31
filing_date 2005-06-20
currency_symbol USD
totalAssets 1194761000.00
intangibleAssets 386141000.00
otherCurrentAssets 8314000.00
totalLiab 757111000.00
totalStockholderEquity 437650000.00
otherCurrentLiab 153396000.00
commonStock 462000.00
retainedEarnings 23544000.00
otherLiab 38012000.00
goodWill 310679000.00
otherAssets 447276000.00
cash 21341000.00
totalCurrentLiabilities 285440000.00
netDebt 354116000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 375457000.00
otherStockholderEquity 330229000.00
propertyPlantEquipment 279868000.00
totalCurrentAssets 467617000.00
netReceivables 254267000.00
longTermDebt 361357000.00
inventory 146047000.00
accountsPayable 117944000.00
accumulatedOtherComprehensiveIncome 83415000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 35137000.00
nonCurrentAssetsTotal 727144000.00
nonCurrentLiabilitiesTotal 471671000.00
liabilitiesAndStockholdersEquity 1194761000.00
cashAndShortTermInvestments 21341000.00
propertyPlantAndEquipmentGross 279868000.00
propertyPlantAndEquipmentNet 279868000.00
commonStockSharesOutstanding 46700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-16
currency_symbol USD
totalAssets 1196098000.00
intangibleAssets 396279000.00
otherCurrentAssets 9392000.00
totalLiab 754728000.00
totalStockholderEquity 441370000.00
otherCurrentLiab 154010000.00
commonStock 460000.00
retainedEarnings 13391000.00
otherLiab 55300000.00
goodWill 320813000.00
otherAssets 454436000.00
cash 15557000.00
totalCurrentLiabilities 274092000.00
netDebt 362232000.00
shortTermDebt 15201000.00
shortLongTermDebtTotal 377789000.00
otherStockholderEquity 327916000.00
propertyPlantEquipment 288679000.00
totalCurrentAssets 452983000.00
netReceivables 244470000.00
longTermDebt 362588000.00
inventory 148107000.00
accountsPayable 104881000.00
accumulatedOtherComprehensiveIncome 99603000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 31663000.00
nonCurrentAssetsTotal 743115000.00
nonCurrentLiabilitiesTotal 480636000.00
liabilitiesAndStockholdersEquity 1196098000.00
cashAndShortTermInvestments 15557000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288679000.00
commonStockSharesOutstanding 46681392.00
2004-09-30
date 2004-09-30
filing_date 2004-11-16
currency_symbol USD
totalAssets 1147552000.00
intangibleAssets 384701000.00
otherCurrentAssets 6706000.00
totalLiab 749463000.00
totalStockholderEquity 398089000.00
otherCurrentLiab 150408000.00
commonStock 459000.00
retainedEarnings 6573000.00
otherLiab 57638000.00
goodWill 309229000000.00
otherAssets 441063000.00
cash 15667000.00
totalCurrentLiabilities 268164000.00
netDebt 366551000.00
shortTermDebt 19602000.00
shortLongTermDebtTotal 382218000.00
otherStockholderEquity 327866000.00
propertyPlantEquipment 276108000.00
totalCurrentAssets 430381000.00
netReceivables 230648000.00
longTermDebt 362616000.00
inventory 140343000.00
accountsPayable 98154000.00
accumulatedOtherComprehensiveIncome 63191000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30330000.00
nonCurrentAssetsTotal 717171000.00
nonCurrentLiabilitiesTotal 481299000.00
liabilitiesAndStockholdersEquity 1147552000.00
cashAndShortTermInvestments 15667000.00
propertyPlantAndEquipmentGross 276100000.00
propertyPlantAndEquipmentNet 276108000.00
commonStockSharesOutstanding 43211763.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 1155275000.00
intangibleAssets 382799000.00
otherCurrentAssets 6752000.00
totalLiab 905626000.00
totalStockholderEquity 249649000.00
otherCurrentLiab 164632000.00
commonStock 110000.00
retainedEarnings 188000.00
otherLiab 60758000.00
goodWill 307315000000.00
otherAssets 442619000.00
cash 13785000.00
totalCurrentLiabilities 285337000.00
netDebt 504029000.00
shortTermDebt 19861000.00
shortLongTermDebtTotal 517814000.00
otherStockholderEquity 188959000.00
propertyPlantEquipment 278180000.00
totalCurrentAssets 434476000.00
netReceivables 237208000.00
longTermDebt 497953000.00
inventory 138413000.00
accountsPayable 100844000.00
accumulatedOtherComprehensiveIncome 60385000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 33792000.00
nonCurrentAssetsTotal 720799000.00
nonCurrentLiabilitiesTotal 620289000.00
liabilitiesAndStockholdersEquity 1155275000.00
cashAndShortTermInvestments 13785000.00
propertyPlantAndEquipmentGross 278180000.00
propertyPlantAndEquipmentNet 278180000.00
commonStockSharesOutstanding 11516868.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1151068000.00
intangibleAssets 382320000.00
otherCurrentAssets 4543000.00
totalLiab 911766000.00
totalStockholderEquity 239302000.00
otherCurrentLiab 164057000.00
commonStock 110000.00
retainedEarnings -8839000.00
otherLiab 59604000.00
goodWill 306825000.00
otherAssets 442515000.00
cash 17207000.00
totalCurrentLiabilities 288976000.00
netDebt 494096000.00
shortTermDebt 11876000.00
shortLongTermDebtTotal 511303000.00
otherStockholderEquity 188766000.00
propertyPlantEquipment 284850000.00
totalCurrentAssets 423703000.00
netReceivables 227752000.00
longTermDebt 499427000.00
inventory 131712000.00
accountsPayable 113043000.00
accumulatedOtherComprehensiveIncome 59258000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 34170000.00
nonCurrentAssetsTotal 727365000.00
nonCurrentLiabilitiesTotal 622790000.00
liabilitiesAndStockholdersEquity 1151068000.00
cashAndShortTermInvestments 17207000.00
propertyPlantAndEquipmentGross 284850000.00
propertyPlantAndEquipmentNet 284850000.00
commonStockSharesOutstanding 11014421.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 11014421.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 11157737.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 11157306.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1075808000.00
intangibleAssets 371246000.00
otherCurrentAssets 3940000.00
totalLiab 610061000.00
totalStockholderEquity 465747000.00
otherCurrentLiab 136227000.00
commonStock 110000.00
retainedEarnings -8675000.00
otherLiab 54419000.00
goodWill 295705000.00
otherAssets 416996000.00
cash 44296000.00
totalCurrentLiabilities 247797000.00
netDebt 207866000.00
shortTermDebt 16571000.00
shortLongTermDebtTotal 252162000.00
otherStockholderEquity 447133000.00
propertyPlantEquipment 275659000.00
totalCurrentAssets 383153000.00
netReceivables 189014000.00
longTermDebt 235591000.00
inventory 106998000.00
accountsPayable 94999000.00
accumulatedOtherComprehensiveIncome 27172000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 28116000.00
nonCurrentAssetsTotal 692655000.00
nonCurrentLiabilitiesTotal 362264000.00
liabilitiesAndStockholdersEquity 1075808000.00
cashAndShortTermInvestments 44296000.00
propertyPlantAndEquipmentGross 275659000.00
propertyPlantAndEquipmentNet 275659000.00
commonStockSharesOutstanding 11014421.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 11156468.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 11014421.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 11014421.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 3616674000.00
intangibleAssets 360412000.00
otherCurrentAssets 35146000.00
totalLiab 2012793000.00
totalStockholderEquity 1600279000.00
deferredLongTermLiab 61118000.00
otherCurrentLiab 253123000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 1930148000.00
goodWill 676715000.00
otherAssets 85146000.00
cash 346665000.00
cashAndEquivalents 346665000.00
totalCurrentLiabilities 718320000.00
currentDeferredRevenue 34594000.00
netDebt 814095000.00
shortTermDebt 51962000.00
shortLongTermDebt 30642000.00
shortLongTermDebtTotal 1160760000.00
otherStockholderEquity -146955000.00
propertyPlantEquipment 598520000.00
totalCurrentAssets 1895881000.00
netTangibleAssets 563152000.00
netReceivables 693411000.00
longTermDebt 1041989000.00
inventory 797798000.00
accountsPayable 378641000.00
noncontrollingInterestInConsolidatedEntity 3602000.00
accumulatedOtherComprehensiveIncome -183474000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 1930148000.00
treasuryStock -740956000.00
nonCurrrentAssetsOther 121231000.00
nonCurrentAssetsTotal 1720793000.00
capitalLeaseObligations 88129000.00
longTermDebtTotal 1041989000.00
nonCurrentLiabilitiesOther 191366000.00
nonCurrentLiabilitiesTotal 1294473000.00
capitalSurpluse 596464000.00
liabilitiesAndStockholdersEquity 3616674000.00
cashAndShortTermInvestments 346665000.00
propertyPlantAndEquipmentGross 1268545000.00
propertyPlantAndEquipmentNet 513283000.00
netWorkingCapital 1177561000.00
netInvestedCapital 2672910000.00
commonStockSharesOutstanding 41326755.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 3736646000.00
intangibleAssets 396202000.00
otherCurrentAssets 155559000.00
totalLiab 2243371000.00
totalStockholderEquity 1489373000.00
deferredLongTermLiab 78228000.00
otherCurrentLiab 261895000.00
commonStock 557000.00
capitalStock 557000.00
retainedEarnings 1783586000.00
otherLiab 209104000.00
goodWill 700640000.00
otherAssets 72262000.00
cash 402488000.00
cashAndEquivalents 402488000.00
totalCurrentLiabilities 738130000.00
currentDeferredRevenue 27870000.00
netDebt 896014000.00
shortTermDebt 55269000.00
shortLongTermDebt 55084000.00
shortLongTermDebtTotal 1298502000.00
otherStockholderEquity -151275000.00
propertyPlantEquipment 574349000.00
totalCurrentAssets 1993193000.00
netTangibleAssets 392531000.00
netReceivables 719434000.00
longTermDebt 1243002000.00
inventory 715712000.00
accountsPayable 393096000.00
noncontrollingInterestInConsolidatedEntity 3902000.00
accumulatedOtherComprehensiveIncome -143495000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity 1783586000.00
treasuryStock -719119000.00
nonCurrrentAssetsOther 82868000.00
nonCurrentAssetsTotal 1743453000.00
capitalLeaseObligations 73406000.00
longTermDebtTotal 1243002000.00
nonCurrentLiabilitiesOther 184011000.00
nonCurrentLiabilitiesTotal 1505241000.00
capitalSurpluse 571464000.00
liabilitiesAndStockholdersEquity 3736646000.00
cashAndShortTermInvestments 402488000.00
propertyPlantAndEquipmentGross 1233891000.00
propertyPlantAndEquipmentNet 503264000.00
netWorkingCapital 1255063000.00
netInvestedCapital 2787459000.00
commonStockSharesOutstanding 42783373.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 3462797000.00
intangibleAssets 430898000.00
otherCurrentAssets 117681000.00
totalLiab 1919221000.00
totalStockholderEquity 1539755000.00
deferredLongTermLiab 76412000.00
otherCurrentLiab 302731000.00
commonStock 555000.00
capitalStock 555000.00
retainedEarnings 1669751000.00
otherLiab 229652000.00
goodWill 705593000.00
otherAssets 75774000.00
cash 451808000.00
cashAndEquivalents 451808000.00
totalCurrentLiabilities 676988000.00
currentDeferredRevenue 15992000.00
netDebt 552634000.00
shortTermDebt 34389000.00
shortLongTermDebt 34153000.00
shortLongTermDebtTotal 1004442000.00
otherStockholderEquity -14668000.00
propertyPlantEquipment 559215000.00
totalCurrentAssets 1691317000.00
netTangibleAssets 403264000.00
netReceivables 603581000.00
longTermDebt 969618000.00
inventory 518247000.00
accountsPayable 323876000.00
noncontrollingInterestInConsolidatedEntity 3821000.00
accumulatedOtherComprehensiveIncome -115883000.00
commonStockTotalEquity 555000.00
retainedEarningsTotalEquity 1669751000.00
treasuryStock -563481000.00
nonCurrrentAssetsOther 72721000.00
nonCurrentAssetsTotal 1771480000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 969618000.00
nonCurrentLiabilitiesOther 196203000.00
nonCurrentLiabilitiesTotal 1242233000.00
capitalSurpluse 554168000.00
liabilitiesAndStockholdersEquity 3462797000.00
cashAndShortTermInvestments 451808000.00
propertyPlantAndEquipmentGross 497056000.00
propertyPlantAndEquipmentNet 497056000.00
netWorkingCapital 1014329000.00
netInvestedCapital 2543526000.00
commonStockSharesOutstanding 43224403.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 3301698000.00
intangibleAssets 455685000.00
otherCurrentAssets 26034000.00
totalLiab 1997636000.00
totalStockholderEquity 1300525000.00
deferredLongTermLiab 78363000.00
otherCurrentLiab 233270000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 1556980000.00
otherLiab 240964000.00
goodWill 663936000.00
otherAssets 139158000.00
cash 326979000.00
cashAndEquivalents 326979000.00
totalCurrentLiabilities 600319000.00
currentDeferredRevenue 17342000.00
netDebt 897208000.00
shortTermDebt 67834000.00
shortLongTermDebt 46544000.00
shortLongTermDebtTotal 1224187000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 480014000.00
totalCurrentAssets 1562905000.00
netTangibleAssets 180904000.00
netReceivables 654301000.00
longTermDebt 1104731000.00
inventory 519460000.00
accountsPayable 281873000.00
noncontrollingInterestInConsolidatedEntity 3537000.00
accumulatedOtherComprehensiveIncome -215006000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 1556980000.00
treasuryStock -564376000.00
nonCurrrentAssetsOther 83355000.00
nonCurrentAssetsTotal 1738793000.00
capitalLeaseObligations 72912000.00
longTermDebtTotal 1104731000.00
nonCurrentLiabilitiesOther 214223000.00
nonCurrentLiabilitiesTotal 1397317000.00
capitalSurpluse 529100000.00
liabilitiesAndStockholdersEquity 3301698000.00
cashAndShortTermInvestments 326979000.00
propertyPlantAndEquipmentGross 480014000.00
propertyPlantAndEquipmentNet 480014000.00
netWorkingCapital 962586000.00
netInvestedCapital 2451800000.00
commonStockSharesOutstanding 42896775.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 3118193000.00
intangibleAssets 462316000.00
otherCurrentAssets 27732000.00
totalLiab 1832176000.00
totalStockholderEquity 1282287000.00
deferredLongTermLiab 82112000.00
otherCurrentLiab 240719000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 1450325000.00
otherLiab 247312000.00
goodWill 656399000.00
otherAssets 53391000.00
cash 299212000.00
cashAndEquivalents 299212000.00
totalCurrentLiabilities 612933000.00
currentDeferredRevenue 15162000.00
netDebt 737322000.00
shortTermDebt 64603000.00
shortLongTermDebt 54490000.00
shortLongTermDebtTotal 1036534000.00
otherStockholderEquity -25904000.00
propertyPlantEquipment 409439000.00
totalCurrentAssets 1536648000.00
netTangibleAssets 163572000.00
netReceivables 673737000.00
longTermDebt 971756000.00
inventory 503869000.00
accountsPayable 292449000.00
noncontrollingInterestInConsolidatedEntity 3730000.00
accumulatedOtherComprehensiveIncome -142682000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 1450325000.00
treasuryStock -530760000.00
nonCurrrentAssetsOther 12925000.00
deferredLongTermAssetCharges 40466000.00
nonCurrentAssetsTotal 1581545000.00
capitalLeaseObligations 175000.00
longTermDebtTotal 971931000.00
nonCurrentLiabilitiesOther 165200000.00
nonCurrentLiabilitiesTotal 1219243000.00
capitalSurpluse 512696000.00
liabilitiesAndStockholdersEquity 3118193000.00
cashAndShortTermInvestments 299212000.00
propertyPlantAndEquipmentGross 409439000.00
propertyPlantAndEquipmentNet 409439000.00
netWorkingCapital 923715000.00
netInvestedCapital 2308533000.00
commonStockSharesOutstanding 43008952.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 2486925000.00
intangibleAssets 147141000.00
otherCurrentAssets 21319000.00
totalLiab 1285814000.00
totalStockholderEquity 1195675000.00
deferredLongTermLiab 33607000.00
otherCurrentLiab 204731000.00
commonStock 546000.00
retainedEarnings 1320549000.00
otherLiab 214694000.00
goodWill 352805000.00
otherAssets 57132000.00
cash 522118000.00
cashAndEquivalents 522118000.00
totalCurrentLiabilities 491530000.00
currentDeferredRevenue 9387000.00
netDebt 75902000.00
shortTermDebt 18430000.00
shortLongTermDebt 18341000.00
shortLongTermDebtTotal 598020000.00
otherStockholderEquity -83703000.00
propertyPlantEquipment 390260000.00
totalCurrentAssets 1539587000.00
netTangibleAssets 695729000.00
netReceivables 550412000.00
longTermDebt 579535000.00
inventory 414234000.00
accountsPayable 258982000.00
noncontrollingInterestInConsolidatedEntity 5436000.00
accumulatedOtherComprehensiveIncome -41717000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 1320549000.00
treasuryStock -560991000.00
nonCurrrentAssetsOther 12730000.00
deferredLongTermAssetCharges 44402000.00
nonCurrentAssetsTotal 947338000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 579590000.00
nonCurrentLiabilitiesOther 181087000.00
nonCurrentLiabilitiesTotal 794284000.00
capitalSurpluse 477288000.00
liabilitiesAndStockholdersEquity 2486925000.00
cashAndShortTermInvestments 522118000.00
propertyPlantAndEquipmentGross 390260000.00
propertyPlantAndEquipmentNet 390260000.00
netWorkingCapital 1048057000.00
netInvestedCapital 1793551000.00
commonStockSharesOutstanding 43119856.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 2293029000.00
intangibleAssets 153960000.00
otherCurrentAssets 22120000.00
totalLiab 1184660000.00
totalStockholderEquity 1103456000.00
deferredLongTermLiab 45923000.00
otherCurrentLiab 215849000.00
commonStock 544000.00
retainedEarnings 1231444000.00
otherLiab 129524000.00
goodWill 328657000.00
otherAssets 42948000.00
cash 500329000.00
cashAndEquivalents 500329000.00
totalCurrentLiabilities 467431000.00
currentDeferredRevenue 10661000.00
netDebt 105804000.00
shortTermDebt 18428000.00
shortLongTermDebt 18359000.00
shortLongTermDebtTotal 606133000.00
otherStockholderEquity 24292000.00
propertyPlantEquipment 348549000.00
totalCurrentAssets 1418915000.00
netTangibleAssets 620839000.00
netReceivables 490964000.00
longTermDebt 587609000.00
inventory 360694000.00
accountsPayable 222493000.00
noncontrollingInterestInConsolidatedEntity 4913000.00
accumulatedOtherComprehensiveIncome -152824000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1231444000.00
treasuryStock -439800000.00
nonCurrrentAssetsOther 11361000.00
deferredLongTermAssetCharges 31587000.00
nonCurrentAssetsTotal 874114000.00
capitalLeaseObligations 96000.00
longTermDebtTotal 587705000.00
nonCurrentLiabilitiesOther 83601000.00
nonCurrentLiabilitiesTotal 717229000.00
capitalSurpluse 464092000.00
liabilitiesAndStockholdersEquity 2293029000.00
cashAndShortTermInvestments 500329000.00
propertyPlantAndEquipmentGross 348549000.00
propertyPlantAndEquipmentNet 348549000.00
commonStockSharesOutstanding 44012543.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 2214488000.00
intangibleAssets 159658000.00
otherCurrentAssets 19593000.00
totalLiab 1190056000.00
totalStockholderEquity 1013131000.00
deferredLongTermLiab 46008000.00
otherCurrentLiab 190656000.00
commonStock 541000.00
retainedEarnings 1097642000.00
otherLiab 132487000.00
goodWill 353547000.00
otherAssets 47635000.00
cash 397307000.00
totalCurrentLiabilities 451171000.00
currentDeferredRevenue 9840000.00
netDebt 231324000.00
shortTermDebt 22233000.00
shortLongTermDebt 628631000.00
shortLongTermDebtTotal 628631000.00
otherStockholderEquity 12297000.00
propertyPlantEquipment 357409000.00
totalCurrentAssets 1296239000.00
netTangibleAssets 505923000.00
shortTermInvestments 0.00
netReceivables 493675000.00
longTermDebt 606221000.00
inventory 331081000.00
accountsPayable 228442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1097642000.00
treasuryStock -439800000.00
nonCurrrentAssetsOther 14105000.00
deferredLongTermAssetCharges 33530000.00
nonCurrentAssetsTotal 918249000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 606398000.00
nonCurrentLiabilitiesOther 86479000.00
nonCurrentLiabilitiesTotal 738885000.00
warrants 5997000.00
capitalSurpluse 452097000.00
liabilitiesAndStockholdersEquity 2214488000.00
cashAndShortTermInvestments 397307000.00
propertyPlantAndEquipmentGross 357409000.00
propertyPlantAndEquipmentNet 357409000.00
commonStockSharesOutstanding 45474130.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 2163047000.00
intangibleAssets 158160000.00
otherCurrentAssets 23714000.00
totalLiab 1110321000.00
totalStockholderEquity 1040230000.00
deferredLongTermLiab 99398000.00
otherCurrentLiab 182657000.00
commonStock 537000.00
retainedEarnings 997376000.00
otherLiab 160110000.00
goodWill 369730000.00
otherAssets 50142000.00
cash 268921000.00
totalCurrentLiabilities 433371000.00
currentDeferredRevenue 12188000.00
netDebt 247004000.00
shortTermDebt 19952000.00
shortLongTermDebt 513213000.00
shortLongTermDebtTotal 515925000.00
otherStockholderEquity 151292000.00
propertyPlantEquipment 356854000.00
totalCurrentAssets 1233418000.00
netTangibleAssets 519296000.00
shortTermInvestments 0.00
netReceivables 522215000.00
longTermDebt 495936000.00
inventory 337011000.00
accountsPayable 218574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 1330000.00
retainedEarningsTotalEquity 997376000.00
treasuryStock -376005000.00
nonCurrrentAssetsOther 16338000.00
deferredLongTermAssetCharges 28547000.00
nonCurrentAssetsTotal 929629000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 495973000.00
nonCurrentLiabilitiesOther 81579000.00
nonCurrentLiabilitiesTotal 676950000.00
warrants 8286000.00
capitalSurpluse 525967000.00
liabilitiesAndStockholdersEquity 2163047000.00
cashAndShortTermInvestments 268921000.00
propertyPlantAndEquipmentGross 356854000.00
propertyPlantAndEquipmentNet 356854000.00
commonStockSharesOutstanding 48052729.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 2321858000.00
intangibleAssets 172472000.00
otherCurrentAssets 16085000.00
totalLiab 1051909000.00
totalStockholderEquity 1256015000.00
deferredLongTermLiab 101149000.00
otherCurrentLiab 276912000.00
commonStock 532000.00
retainedEarnings 848414000.00
otherLiab 81225000.00
goodWill 426056000.00
otherAssets 52464000.00
cash 240103000.00
totalCurrentLiabilities 581403000.00
currentDeferredRevenue 10839000.00
netDebt 82197000.00
shortTermDebt 34168000.00
shortLongTermDebt 322300000.00
shortLongTermDebtTotal 322300000.00
otherStockholderEquity 339224000.00
propertyPlantEquipment 370166000.00
totalCurrentAssets 1300700000.00
netTangibleAssets 665534000.00
shortTermInvestments 0.00
netReceivables 569019000.00
longTermDebt 287887000.00
inventory 361846000.00
accountsPayable 259484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5887000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 9613000.00
retainedEarningsTotalEquity 848414000.00
treasuryStock -170643000.00
nonCurrrentAssetsOther 19018000.00
deferredLongTermAssetCharges 33446000.00
nonCurrentAssetsTotal 1021158000.00
capitalLeaseObligations 245000.00
longTermDebtTotal 288132000.00
nonCurrentLiabilitiesOther 81225000.00
nonCurrentLiabilitiesTotal 470506000.00
warrants 17660000.00
capitalSurpluse 500254000.00
liabilitiesAndStockholdersEquity 2321858000.00
cashAndShortTermInvestments 240103000.00
propertyPlantAndEquipmentGross 370166000.00
propertyPlantAndEquipmentNet 370166000.00
commonStockSharesOutstanding 49788155.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 1987867000.00
intangibleAssets 103701000.00
otherCurrentAssets 14053000.00
totalLiab 801489000.00
totalStockholderEquity 1169401000.00
deferredLongTermLiab 88036000.00
otherCurrentLiab 187398000.00
commonStock 529000.00
retainedEarnings 727347000.00
otherLiab 90418000.00
goodWill 345499000.00
otherAssets 35579000.00
cash 249348000.00
totalCurrentLiabilities 467559000.00
currentDeferredRevenue 7789000.00
netDebt -70859000.00
shortTermDebt 23013000.00
shortLongTermDebtTotal 178489000.00
otherStockholderEquity 400870000.00
propertyPlantEquipment 350126000.00
totalCurrentAssets 1152962000.00
netTangibleAssets 731296000.00
shortTermInvestments 0.00
netReceivables 454164000.00
longTermDebt 155273000.00
inventory 353941000.00
accountsPayable 249359000.00
totalPermanentEquity 1175283000.00
noncontrollingInterestInConsolidatedEntity 5882000.00
temporaryEquityRedeemableNoncontrollingInterests 1175283000.00
accumulatedOtherComprehensiveIncome 40655000.00
additionalPaidInCapital 1175283000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 1175283000.00
retainedEarningsTotalEquity 727347000.00
treasuryStock -100776000.00
nonCurrrentAssetsOther 21411000.00
deferredLongTermAssetCharges 14168000.00
nonCurrentAssetsTotal 834905000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 155476000.00
nonCurrentLiabilitiesOther 90418000.00
nonCurrentLiabilitiesTotal 333930000.00
warrants 11095000.00
capitalSurpluse 501646000.00
liabilitiesAndStockholdersEquity 1987867000.00
cashAndShortTermInvestments 249348000.00
propertyPlantAndEquipmentGross 350126000.00
propertyPlantAndEquipmentNet 350126000.00
commonStockSharesOutstanding 48635449.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 1919279000.00
intangibleAssets 107082000.00
otherCurrentAssets 12693000.00
totalLiab 874358000.00
totalStockholderEquity 1032195000.00
deferredLongTermLiab 84479000.00
otherCurrentLiab 179257000.00
commonStock 522000.00
retainedEarnings 560839000.00
otherLiab 92468000.00
goodWill 347061000.00
otherAssets 40248000.00
cash 160490000.00
totalCurrentLiabilities 460301000.00
currentDeferredRevenue 12057000.00
netDebt 95611000.00
shortTermDebt 18991000.00
shortLongTermDebtTotal 256101000.00
otherStockholderEquity 396741000.00
propertyPlantEquipment 353215000.00
totalCurrentAssets 1071673000.00
netTangibleAssets 578052000.00
shortTermInvestments 0.00
netReceivables 475016000.00
longTermDebt 236589000.00
inventory 361774000.00
accountsPayable 249996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560839000.00
treasuryStock -78183000.00
nonCurrrentAssetsOther 24249000.00
deferredLongTermAssetCharges 15999000.00
nonCurrentAssetsTotal 847606000.00
capitalLeaseObligations 521000.00
longTermDebtTotal 237110000.00
nonCurrentLiabilitiesOther 92468000.00
nonCurrentLiabilitiesTotal 414057000.00
capitalSurpluse 474924000.00
liabilitiesAndStockholdersEquity 1919279000.00
cashAndShortTermInvestments 160490000.00
propertyPlantAndEquipmentGross 353215000.00
propertyPlantAndEquipmentNet 353215000.00
commonStockSharesOutstanding 49216035.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 1828387000.00
intangibleAssets 98819000.00
otherCurrentAssets 90004000.00
totalLiab 849394000.00
totalStockholderEquity 974331000.00
deferredLongTermLiab 79589000.00
otherCurrentLiab 200629000.00
commonStock 518000.00
retainedEarnings 416836000.00
otherLiab 56855000.00
goodWill 343666000.00
otherAssets 39012000.00
cash 108869000.00
totalCurrentLiabilities 463572000.00
currentDeferredRevenue 7107000.00
netDebt 144531000.00
shortTermDebt 4022000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 441797000.00
propertyPlantEquipment 344385000.00
totalCurrentAssets 997948000.00
netTangibleAssets 531846000.00
shortTermInvestments 0.00
netReceivables 464072000.00
longTermDebt 247949000.00
inventory 335003000.00
accountsPayable 251814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416836000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 27784000.00
deferredLongTermAssetCharges 15785000.00
nonCurrentAssetsTotal 830439000.00
capitalLeaseObligations 1429000.00
longTermDebtTotal 249378000.00
nonCurrentLiabilitiesOther 56855000.00
nonCurrentLiabilitiesTotal 385822000.00
capitalSurpluse 461597000.00
liabilitiesAndStockholdersEquity 1828387000.00
cashAndShortTermInvestments 108869000.00
propertyPlantAndEquipmentGross 344385000.00
propertyPlantAndEquipmentNet 344385000.00
commonStockSharesOutstanding 50044246.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 1652010000.00
intangibleAssets 90136000.00
otherCurrentAssets 56227000.00
totalLiab 867786000.00
totalStockholderEquity 779897000.00
otherCurrentLiab 194430000.00
commonStock 504000.00
retainedEarnings 303410000.00
otherLiab 54502000.00
goodWill 317265000.00
otherAssets 28947000.00
cash 201042000.00
totalCurrentLiabilities 419513000.00
netDebt 149444000.00
shortTermDebt 26738000.00
shortLongTermDebtTotal 350486000.00
otherStockholderEquity 408779000.00
propertyPlantEquipment 315141000.00
totalCurrentAssets 895281000.00
netReceivables 383641000.00
longTermDebt 323748000.00
inventory 254371000.00
accountsPayable 198345000.00
accumulatedOtherComprehensiveIncome 67204000.00
commonStockTotalEquity 504000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 23443000.00
nonCurrentAssetsTotal 756729000.00
nonCurrentLiabilitiesTotal 448273000.00
liabilitiesAndStockholdersEquity 1652010000.00
cashAndShortTermInvestments 201042000.00
propertyPlantAndEquipmentGross 315141000.00
propertyPlantAndEquipmentNet 315141000.00
commonStockSharesOutstanding 48834095.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 1493642000.00
intangibleAssets 79544000.00
otherCurrentAssets 49728000.00
totalLiab 849254000.00
totalStockholderEquity 644388000.00
otherCurrentLiab 188186000.00
commonStock 498000.00
retainedEarnings 243763000.00
otherLiab 62602000.00
goodWill 301658000.00
otherAssets 26633000.00
cash 163161000.00
totalCurrentLiabilities 348437000.00
netDebt 254514000.00
shortTermDebt 32665000.00
shortLongTermDebtTotal 417675000.00
otherStockholderEquity 366072000.00
propertyPlantEquipment 301365000.00
totalCurrentAssets 778418000.00
netReceivables 356200000.00
longTermDebt 385010000.00
inventory 209329000.00
accountsPayable 127586000.00
accumulatedOtherComprehensiveIncome 34055000.00
commonStockTotalEquity 498000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 19776000.00
nonCurrentAssetsTotal 715224000.00
nonCurrentLiabilitiesTotal 500817000.00
liabilitiesAndStockholdersEquity 1493642000.00
cashAndShortTermInvestments 163161000.00
propertyPlantAndEquipmentGross 301365000.00
propertyPlantAndEquipmentNet 301365000.00
commonStockSharesOutstanding 49420303.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 1710790000.00
intangibleAssets 80139000.00
otherCurrentAssets 51834000.00
totalLiab 1019247000.00
totalStockholderEquity 691543000.00
otherCurrentLiab 207105000.00
commonStock 491000.00
retainedEarnings 159176000.00
otherLiab 77260000.00
goodWill 358429000.00
otherAssets 11914000.00
cash 20620000.00
totalCurrentLiabilities 521716000.00
netDebt 406134000.00
shortTermDebt 54081000.00
shortLongTermDebtTotal 426754000.00
otherStockholderEquity 368963000.00
propertyPlantEquipment 339997000.00
totalCurrentAssets 911196000.00
netReceivables 503013000.00
longTermDebt 372673000.00
inventory 335729000.00
accountsPayable 260530000.00
accumulatedOtherComprehensiveIncome 162913000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 799594000.00
nonCurrentLiabilitiesTotal 497531000.00
liabilitiesAndStockholdersEquity 1710790000.00
cashAndShortTermInvestments 20620000.00
propertyPlantAndEquipmentGross 339997000.00
propertyPlantAndEquipmentNet 339997000.00
commonStockSharesOutstanding 48644450.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 1409013000.00
intangibleAssets 80540000.00
otherCurrentAssets 21382000.00
totalLiab 864115000.00
totalStockholderEquity 542099000.00
otherCurrentLiab 175239000.00
commonStock 471000.00
retainedEarnings 99480000.00
otherLiab 42718000.00
goodWill 332874000.00
otherAssets 11507000.00
cash 37785000.00
totalCurrentLiabilities 398041000.00
netDebt 364526000.00
shortTermDebt 22645000.00
shortLongTermDebtTotal 402311000.00
otherStockholderEquity 339114000.00
propertyPlantEquipment 300995000.00
totalCurrentAssets 674293000.00
netReceivables 361288000.00
longTermDebt 379666000.00
inventory 234326000.00
accountsPayable 200157000.00
accumulatedOtherComprehensiveIncome 103034000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 20311000.00
nonCurrentAssetsTotal 734720000.00
nonCurrentLiabilitiesTotal 466074000.00
liabilitiesAndStockholdersEquity 1409013000.00
cashAndShortTermInvestments 37785000.00
propertyPlantAndEquipmentGross 300995000.00
propertyPlantAndEquipmentNet 300995000.00
commonStockSharesOutstanding 47546240.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 1263948000.00
intangibleAssets 80831000.00
otherCurrentAssets 44316000.00
totalLiab 818760000.00
totalStockholderEquity 445188000.00
otherCurrentLiab 162306000.00
commonStock 466000.00
retainedEarnings 54270000.00
otherLiab 38306000.00
goodWill 308767000.00
otherAssets 39972000.00
cash 15217000.00
totalCurrentLiabilities 336261000.00
netDebt 387273000.00
shortTermDebt 16163000.00
shortLongTermDebtTotal 402490000.00
otherStockholderEquity 335263000.00
propertyPlantEquipment 281744000.00
totalCurrentAssets 547695000.00
netReceivables 308625000.00
longTermDebt 386327000.00
inventory 179537000.00
accountsPayable 157792000.00
accumulatedOtherComprehensiveIncome 55189000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 31068000.00
nonCurrentAssetsTotal 716253000.00
nonCurrentLiabilitiesTotal 482499000.00
liabilitiesAndStockholdersEquity 1263948000.00
cashAndShortTermInvestments 15217000.00
propertyPlantAndEquipmentGross 281744000.00
propertyPlantAndEquipmentNet 281744000.00
commonStockSharesOutstanding 46788363.00
2005-03-31
date 2005-03-31
filing_date 2005-06-20
currency_symbol USD
totalAssets 1194761000.00
intangibleAssets 386141000.00
otherCurrentAssets 8314000.00
totalLiab 757111000.00
totalStockholderEquity 437650000.00
otherCurrentLiab 153396000.00
commonStock 462000.00
retainedEarnings 23544000.00
otherLiab 38012000.00
goodWill 310679000.00
otherAssets 57824000.00
cash 21341000.00
totalCurrentLiabilities 285440000.00
netDebt 354116000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 375457000.00
otherStockholderEquity 330229000.00
propertyPlantEquipment 279868000.00
totalCurrentAssets 467617000.00
netReceivables 254267000.00
longTermDebt 361357000.00
inventory 146047000.00
accountsPayable 117944000.00
accumulatedOtherComprehensiveIncome 83415000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 35137000.00
nonCurrentAssetsTotal 727144000.00
nonCurrentLiabilitiesTotal 471671000.00
liabilitiesAndStockholdersEquity 1194761000.00
cashAndShortTermInvestments 21341000.00
propertyPlantAndEquipmentGross 279868000.00
propertyPlantAndEquipmentNet 279868000.00
commonStockSharesOutstanding 37046697.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1151068000.00
intangibleAssets 382320000.00
otherCurrentAssets 4543000.00
totalLiab 911766000.00
totalStockholderEquity 239302000.00
otherCurrentLiab 164057000.00
commonStock 110000.00
retainedEarnings -8839000.00
otherLiab 59604000.00
goodWill 306825000.00
otherAssets 56506000.00
cash 17207000.00
totalCurrentLiabilities 288976000.00
netDebt 494096000.00
shortTermDebt 11876000.00
shortLongTermDebtTotal 511303000.00
otherStockholderEquity 188766000.00
propertyPlantEquipment 284850000.00
totalCurrentAssets 423703000.00
netReceivables 227752000.00
longTermDebt 499427000.00
inventory 131712000.00
accountsPayable 113043000.00
accumulatedOtherComprehensiveIncome 59258000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 34170000.00
nonCurrentAssetsTotal 727365000.00
nonCurrentLiabilitiesTotal 622790000.00
liabilitiesAndStockholdersEquity 1151068000.00
cashAndShortTermInvestments 17207000.00
propertyPlantAndEquipmentGross 284850000.00
propertyPlantAndEquipmentNet 284850000.00
commonStockSharesOutstanding 11014421.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1075808000.00
intangibleAssets 371246000.00
otherCurrentAssets 3940000.00
totalLiab 610061000.00
totalStockholderEquity 465747000.00
otherCurrentLiab 136227000.00
commonStock 110000.00
retainedEarnings -8675000.00
otherLiab 54419000.00
goodWill 295705000.00
otherAssets 40188000.00
cash 44296000.00
totalCurrentLiabilities 247797000.00
netDebt 207866000.00
shortTermDebt 16571000.00
shortLongTermDebtTotal 252162000.00
otherStockholderEquity 447133000.00
propertyPlantEquipment 275659000.00
totalCurrentAssets 383153000.00
netReceivables 189014000.00
longTermDebt 235591000.00
inventory 106998000.00
accountsPayable 94999000.00
accumulatedOtherComprehensiveIncome 27172000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 28116000.00
nonCurrentAssetsTotal 692655000.00
nonCurrentLiabilitiesTotal 362264000.00
liabilitiesAndStockholdersEquity 1075808000.00
cashAndShortTermInvestments 44296000.00
propertyPlantAndEquipmentGross 275659000.00
propertyPlantAndEquipmentNet 275659000.00
commonStockSharesOutstanding 11014421.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 978889000.00
totalLiab 564035000.00
totalStockholderEquity 414854000.00
otherAssets 978889000.00
cash 9075000.00
netDebt -9075000.00
otherStockholderEquity 414847000.00
totalCurrentAssets 9075000.00
liabilitiesAndStockholdersEquity 978889000.00
cashAndShortTermInvestments 9075000.00
commonStockSharesOutstanding 11014421.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -17798000.00
totalCashflowsFromInvestingActivities -42117000.00
totalCashFromFinancingActivities -17519000.00
netIncome 65229000.00
changeInCash 69409000.00
beginPeriodCashFlow 258342000.00
endPeriodCashFlow 327751000.00
totalCashFromOperatingActivities 110777000.00
depreciation 22521000.00
otherCashflowsFromInvestingActivities 2007000.00
dividendsPaid 9168000.00
changeToInventory 21494000.00
changeToAccountReceivables 20170000.00
salePurchaseOfStock -47340000.00
otherCashflowsFromFinancingActivities -7012000.00
capitalExpenditures 19761000
changeInWorkingCapital 14860000.00
stockBasedCompensation 5144000.00
otherNonCashItems 3019000.00
freeCashFlow 91016000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -24319000.00
changeToLiabilities -85639000.00
totalCashflowsFromInvestingActivities -24319000.00
netBorrowings -136026000.00
totalCashFromFinancingActivities -135949000.00
changeToOperatingActivities -50905000.00
netIncome 66797000.00
changeInCash -88323000.00
beginPeriodCashFlow 346665000.00
endPeriodCashFlow 258342000.00
totalCashFromOperatingActivities 74946000.00
depreciation 22693000.00
otherCashflowsFromInvestingActivities -8226000.00
dividendsPaid 7173000.00
changeToInventory -10965000.00
changeToAccountReceivables 73198000.00
salePurchaseOfStock 7654000.00
otherCashflowsFromFinancingActivities 88008000.00
changeToNetincome 12778000.00
capitalExpenditures 16093000
changeReceivables 73198000.00
cashFlowsOtherOperating -3916000.00
cashAndCashEquivalentsChanges -85322000.00
changeInWorkingCapital -27979000.00
stockBasedCompensation 7933000.00
otherNonCashItems 5460000.00
freeCashFlow 58853000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -31126000.00
changeToLiabilities 50106000.00
totalCashflowsFromInvestingActivities -31126000.00
netBorrowings -62365000.00
totalCashFromFinancingActivities -67654000.00
changeToOperatingActivities -50905000.00
netIncome 65950000.00
changeInCash 48584000.00
beginPeriodCashFlow 298081000.00
endPeriodCashFlow 346665000.00
totalCashFromOperatingActivities 144095000.00
depreciation 22155000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 7151000.00
changeToInventory 39492000.00
changeToAccountReceivables -55845000.00
salePurchaseOfStock 68721000.00
otherCashflowsFromFinancingActivities 301188000.00
changeToNetincome -4806000.00
capitalExpenditures 31260000
changeReceivables -55845000.00
cashFlowsOtherOperating 27043000.00
cashAndCashEquivalentsChanges 45315000.00
changeInWorkingCapital 60366000.00
stockBasedCompensation 7601000.00
otherNonCashItems 2543000.00
freeCashFlow 112835000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -17783000.00
changeToLiabilities -18974000.00
totalCashflowsFromInvestingActivities -17783000.00
netBorrowings -192333000.00
totalCashFromFinancingActivities -201905000.00
changeToOperatingActivities -189000.00
netIncome 44410000.00
changeInCash 3658000.00
beginPeriodCashFlow 294423000.00
endPeriodCashFlow 298081000.00
totalCashFromOperatingActivities 206144000.00
depreciation 22593000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 7140000.00
changeToInventory 2422000.00
changeToAccountReceivables 141807000.00
salePurchaseOfStock -22907000.00
otherCashflowsFromFinancingActivities 70999000.00
changeToNetincome 3243000.00
capitalExpenditures 17859000
changeReceivables 141807000.00
cashFlowsOtherOperating 10643000.00
cashAndCashEquivalentsChanges -13544000.00
changeInWorkingCapital 133843000.00
stockBasedCompensation 6906000.00
otherNonCashItems -1018000.00
freeCashFlow 188285000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 26982000.00
changeToLiabilities 28548000.00
totalCashflowsFromInvestingActivities 26982000.00
netBorrowings -76735000.00
totalCashFromFinancingActivities -98428000.00
changeToOperatingActivities 5433000.00
netIncome 34472000.00
changeInCash -88820000.00
beginPeriodCashFlow 383243000.00
endPeriodCashFlow 294423000.00
totalCashFromOperatingActivities 1590000.00
depreciation 22781000.00
otherCashflowsFromInvestingActivities 43621000.00
dividendsPaid 7138000.00
changeToInventory -56873000.00
changeToAccountReceivables -23947000.00
salePurchaseOfStock -22907000.00
otherCashflowsFromFinancingActivities 97562000.00
changeToNetincome 9483000.00
capitalExpenditures 16639000
changeReceivables -23947000.00
cashFlowsOtherOperating -12874000.00
cashAndCashEquivalentsChanges -69856000.00
changeInWorkingCapital -63731000.00
stockBasedCompensation 6534000.00
otherNonCashItems 1680000.00
freeCashFlow -15049000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -22875000.00
changeToLiabilities -33073000.00
totalCashflowsFromInvestingActivities -22875000.00
netBorrowings 127978000.00
totalCashFromFinancingActivities 97537000.00
changeToOperatingActivities -29757000.00
netIncome 30978000.00
changeInCash -19245000.00
beginPeriodCashFlow 402488000.00
endPeriodCashFlow 383243000.00
totalCashFromOperatingActivities -71891000.00
depreciation 23624000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 7108000.00
changeToInventory -81454000.00
changeToAccountReceivables 5538000.00
salePurchaseOfStock -22907000.00
otherCashflowsFromFinancingActivities 162774000.00
changeToNetincome 11766000.00
capitalExpenditures 23014000
changeInWorkingCapital -138746000.00
stockBasedCompensation 5330000.00
otherNonCashItems 6903000.00
freeCashFlow -94905000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -21583000.00
changeToLiabilities 95286000.00
totalCashflowsFromInvestingActivities -21583000.00
netBorrowings 70759000.00
totalCashFromFinancingActivities 22091000.00
changeToOperatingActivities 6132000.00
netIncome 28092000.00
changeInCash 5428000.00
beginPeriodCashFlow 397060000.00
endPeriodCashFlow 402488000.00
totalCashFromOperatingActivities 12445000.00
depreciation 23556000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 7166000.00
changeToInventory -49092000.00
changeToAccountReceivables -88692000.00
salePurchaseOfStock -41832000.00
otherCashflowsFromFinancingActivities 119392000.00
changeToNetincome 18134000.00
capitalExpenditures 21690000
changeReceivables -88692000.00
cashFlowsOtherOperating -14839000.00
cashAndCashEquivalentsChanges 12953000.00
changeInWorkingCapital -57250000.00
stockBasedCompensation 8472000.00
otherNonCashItems 8436000.00
freeCashFlow -9245000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -16429000.00
changeToLiabilities 14473000.00
totalCashflowsFromInvestingActivities -16429000.00
netBorrowings 115214000.00
totalCashFromFinancingActivities 22439000.00
changeToOperatingActivities -8874000.00
netIncome 36264000.00
changeInCash -10446000.00
beginPeriodCashFlow 407506000.00
endPeriodCashFlow 397060000.00
totalCashFromOperatingActivities -12459000.00
depreciation 23982000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 7296000.00
changeToInventory -38268000.00
changeToAccountReceivables -56178000.00
salePurchaseOfStock -83022000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 6812000.00
capitalExpenditures 17729000
changeReceivables -56178000.00
cashFlowsOtherOperating 456000.00
cashAndCashEquivalentsChanges -6449000.00
changeInWorkingCapital -79712000.00
stockBasedCompensation 6393000.00
otherNonCashItems 746000.00
freeCashFlow -30188000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -18103000.00
changeToLiabilities 4052000.00
totalCashflowsFromInvestingActivities -18103000.00
netBorrowings 56643000.00
totalCashFromFinancingActivities 42989000.00
changeToOperatingActivities -1077000.00
netIncome 35626000.00
changeInCash 1273000.00
beginPeriodCashFlow 406233000.00
endPeriodCashFlow 407506000.00
totalCashFromOperatingActivities -17428000.00
depreciation 23907000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 7456000.00
changeToInventory -79172000.00
changeToAccountReceivables -8920000.00
salePurchaseOfStock -3425000.00
otherCashflowsFromFinancingActivities 200445000.00
changeToNetincome 8674000.00
capitalExpenditures 18187000
changeReceivables -8920000.00
cashFlowsOtherOperating -1871000.00
cashAndCashEquivalentsChanges 7458000.00
changeInWorkingCapital -85117000.00
stockBasedCompensation 5765000.00
otherNonCashItems 2428000.00
freeCashFlow -35615000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -13118000.00
changeToLiabilities -36746000.00
totalCashflowsFromInvestingActivities -13118000.00
netBorrowings 54065000.00
totalCashFromFinancingActivities 10915000.00
changeToOperatingActivities -65784000.00
netIncome 43929000.00
changeInCash -45575000.00
beginPeriodCashFlow 451808000.00
endPeriodCashFlow 406233000.00
totalCashFromOperatingActivities -48143000.00
depreciation 24433000.00
otherCashflowsFromInvestingActivities 3317000.00
dividendsPaid 7435000.00
changeToInventory -46307000.00
changeToAccountReceivables 24834000.00
salePurchaseOfStock -31512000.00
otherCashflowsFromFinancingActivities -4589000.00
changeToNetincome 7498000.00
capitalExpenditures 16435000
changeReceivables 24834000.00
cashFlowsOtherOperating -15265000.00
cashAndCashEquivalentsChanges -50346000.00
changeInWorkingCapital -124003000.00
stockBasedCompensation 3659000.00
otherNonCashItems 3694000.00
freeCashFlow -64578000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments -16247000.00
changeToLiabilities 85758000.00
totalCashflowsFromInvestingActivities -16247000.00
netBorrowings -92778000.00
totalCashFromFinancingActivities -96150000.00
changeToOperatingActivities 33685000.00
netIncome 33836000.00
changeInCash -36843000.00
beginPeriodCashFlow 488651000.00
endPeriodCashFlow 451808000.00
totalCashFromOperatingActivities 86276000.00
depreciation 23890000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 7474000.00
changeToInventory -3893000.00
changeToAccountReceivables -62364000.00
salePurchaseOfStock 9255000.00
otherCashflowsFromFinancingActivities 16286000.00
changeToNetincome -723000.00
capitalExpenditures 16278000
changeReceivables -62364000.00
cashFlowsOtherOperating 9772000.00
cashAndCashEquivalentsChanges -26121000.00
changeInWorkingCapital 29158000.00
stockBasedCompensation 2835000.00
otherNonCashItems 3766000.00
freeCashFlow 69998000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -8973000.00
changeToLiabilities 5889000.00
totalCashflowsFromInvestingActivities -8973000.00
netBorrowings 17989000.00
totalCashFromFinancingActivities 13225000.00
changeToOperatingActivities 4823000.00
netIncome 38624000.00
changeInCash 74419000.00
beginPeriodCashFlow 414232000.00
endPeriodCashFlow 488651000.00
totalCashFromOperatingActivities 54826000.00
depreciation 23133000.00
otherCashflowsFromInvestingActivities 4864000.00
dividendsPaid 7459000.00
changeToInventory 6989000.00
changeToAccountReceivables -35504000.00
salePurchaseOfStock 2695000.00
otherCashflowsFromFinancingActivities 47906000.00
changeToNetincome 7347000.00
capitalExpenditures 13837000
changeReceivables -35504000.00
cashFlowsOtherOperating 8348000.00
cashAndCashEquivalentsChanges 59078000.00
changeInWorkingCapital -15068000.00
stockBasedCompensation 6396000.00
otherNonCashItems 1706000.00
freeCashFlow 40989000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -13544000.00
changeToLiabilities 8403000.00
totalCashflowsFromInvestingActivities -13544000.00
netBorrowings -58706000.00
totalCashFromFinancingActivities -66337000.00
changeToOperatingActivities 24462000.00
netIncome 35731000.00
changeInCash 29853000.00
beginPeriodCashFlow 384379000.00
endPeriodCashFlow 414232000.00
totalCashFromOperatingActivities 100709000.00
depreciation 23402000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 7451000.00
changeToInventory 6228000.00
changeToAccountReceivables 13829000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 10064000.00
changeToNetincome 6005000.00
capitalExpenditures 13575000
changeReceivables 13829000.00
cashFlowsOtherOperating 7111000.00
cashAndCashEquivalentsChanges 20828000.00
changeInWorkingCapital 35571000.00
stockBasedCompensation 5533000.00
otherNonCashItems 2238000.00
freeCashFlow 87134000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -26280000.00
changeToLiabilities -59632000.00
totalCashflowsFromInvestingActivities -26280000.00
netBorrowings -29378000.00
totalCashFromFinancingActivities -39462000.00
changeToOperatingActivities -15633000.00
netIncome 35183000.00
changeInCash 57400000.00
beginPeriodCashFlow 326979000.00
endPeriodCashFlow 384379000.00
totalCashFromOperatingActivities 116564000.00
depreciation 23657000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 7428000.00
changeToInventory 14852000.00
changeToAccountReceivables 92752000.00
salePurchaseOfStock -2656000.00
otherCashflowsFromFinancingActivities 32355000.00
changeToNetincome 6362000.00
capitalExpenditures 26330000
changeReceivables 92752000.00
cashFlowsOtherOperating 3390000.00
cashAndCashEquivalentsChanges 50822000.00
changeInWorkingCapital 51362000.00
stockBasedCompensation 5053000.00
otherNonCashItems 1363000.00
freeCashFlow 90234000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments -40456000.00
changeToLiabilities 27833000.00
totalCashflowsFromInvestingActivities -40456000.00
netBorrowings 31247000.00
totalCashFromFinancingActivities 29248000.00
changeToOperatingActivities 5310000.00
netIncome -1523000.00
changeInCash 54469000.00
beginPeriodCashFlow 272510000.00
endPeriodCashFlow 326979000.00
totalCashFromOperatingActivities 77566000.00
depreciation 21556000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 7406000.00
changeToInventory 15509000.00
changeToAccountReceivables -32293000.00
salePurchaseOfStock 34561000.00
otherCashflowsFromFinancingActivities -698000.00
changeToNetincome 53063000.00
capitalExpenditures 40489000
changeReceivables -32293000.00
cashFlowsOtherOperating -6579000.00
cashAndCashEquivalentsChanges 66358000.00
changeInWorkingCapital -79000.00
stockBasedCompensation 6021000.00
otherNonCashItems 47129000.00
freeCashFlow 37077000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -193630000.00
changeToLiabilities -16415000.00
totalCashflowsFromInvestingActivities -193630000.00
netBorrowings -23819000.00
totalCashFromFinancingActivities -35378000.00
changeToOperatingActivities 16689000.00
netIncome 27305000.00
changeInCash -152336000.00
beginPeriodCashFlow 424846000.00
endPeriodCashFlow 272510000.00
totalCashFromOperatingActivities 70770000.00
depreciation 24735000.00
otherCashflowsFromInvestingActivities -176072000.00
dividendsPaid 7401000.00
changeToInventory -13201000.00
changeToAccountReceivables 32016000.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities 357986000.00
changeToNetincome 6106000.00
capitalExpenditures 17558000
changeReceivables 32016000.00
cashFlowsOtherOperating 10224000.00
cashAndCashEquivalentsChanges -150730000.00
changeInWorkingCapital 12624000.00
stockBasedCompensation 5891000.00
otherNonCashItems 190000.00
freeCashFlow 53212000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -23462000.00
changeToLiabilities -27751000.00
totalCashflowsFromInvestingActivities -23462000.00
netBorrowings 139668000.00
totalCashFromFinancingActivities 120555000.00
changeToOperatingActivities -20866000.00
netIncome 62698000.00
changeInCash 162733000.00
beginPeriodCashFlow 262113000.00
endPeriodCashFlow 424846000.00
totalCashFromOperatingActivities 74678000.00
depreciation 20328000.00
otherCashflowsFromInvestingActivities 2601000.00
dividendsPaid 7399000.00
changeToInventory 7250000.00
changeToAccountReceivables 24666000.00
salePurchaseOfStock -11532000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome -4190000.00
capitalExpenditures 26063000
changeReceivables 24666000.00
cashFlowsOtherOperating -8323000.00
exchangeRateChanges -9038000.00
cashAndCashEquivalentsChanges 162733000.00
changeInWorkingCapital -4158000.00
stockBasedCompensation 4994000.00
otherNonCashItems 11826000.00
freeCashFlow 48615000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -17271000.00
changeToLiabilities -22752000.00
totalCashflowsFromInvestingActivities -17271000.00
netBorrowings -15171000.00
totalCashFromFinancingActivities -51742000.00
changeToOperatingActivities -21147000.00
netIncome 48636000.00
changeInCash -37099000.00
beginPeriodCashFlow 299212000.00
endPeriodCashFlow 262113000.00
totalCashFromOperatingActivities 30384000.00
depreciation 20725000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 7499000.00
changeToInventory -18937000.00
changeToAccountReceivables 2097000.00
salePurchaseOfStock -23029000.00
otherCashflowsFromFinancingActivities -6108000.00
changeToNetincome 5807000.00
capitalExpenditures 17315000
changeReceivables 2097000.00
cashFlowsOtherOperating -5192000.00
exchangeRateChanges 1530000.00
cashAndCashEquivalentsChanges -37099000.00
changeInWorkingCapital -44784000.00
stockBasedCompensation 3874000.00
otherNonCashItems 1896000.00
freeCashFlow 13069000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments -21760000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -21760000.00
netBorrowings 232373000.00
totalCashFromFinancingActivities -104638000.00
changeToOperatingActivities -17409000.00
netIncome 18546000.00
changeInCash -97946000.00
beginPeriodCashFlow 397158000.00
endPeriodCashFlow 299212000.00
totalCashFromOperatingActivities 31431000.00
depreciation 20837000.00
otherCashflowsFromInvestingActivities -4060000.00
dividendsPaid 7463000.00
changeToInventory -10174000.00
changeToAccountReceivables -15886000.00
salePurchaseOfStock -31436000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 24924000.00
capitalExpenditures 17700000
changeReceivables -15886000.00
cashFlowsOtherOperating -6781000.00
exchangeRateChanges -2979000.00
cashAndCashEquivalentsChanges -97946000.00
changeInWorkingCapital -32876000.00
stockBasedCompensation 8021000.00
otherNonCashItems 23137000.00
freeCashFlow 13731000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities 9602000.00
totalCashflowsFromInvestingActivities -666812000.00
netBorrowings 178289000.00
totalCashFromFinancingActivities 444406000.00
changeToOperatingActivities 2955000.00
netIncome 48614000.00
changeInCash -148025000.00
beginPeriodCashFlow 545183000.00
endPeriodCashFlow 397158000.00
totalCashFromOperatingActivities 82392000.00
depreciation 15209000.00
otherCashflowsFromInvestingActivities -649640000.00
dividendsPaid 7533000.00
changeToInventory -14749000.00
changeToAccountReceivables 23416000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1236000.00
changeToNetincome 8460000.00
capitalExpenditures 17172000
changeReceivables 23416000.00
cashFlowsOtherOperating -8160000.00
exchangeRateChanges -8011000.00
cashAndCashEquivalentsChanges -148025000.00
changeInWorkingCapital 10109000.00
stockBasedCompensation 5458000.00
otherNonCashItems 4051000.00
freeCashFlow 65220000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 3577000.00
totalCashflowsFromInvestingActivities -19784000.00
netBorrowings 4169000.00
totalCashFromFinancingActivities -1671000.00
changeToOperatingActivities -12625000.00
netIncome 47447000.00
changeInCash 32720000.00
beginPeriodCashFlow 512463000.00
endPeriodCashFlow 545183000.00
totalCashFromOperatingActivities 58456000.00
depreciation 13606000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 7376000.00
changeToInventory -1346000.00
changeToAccountReceivables -4840000.00
salePurchaseOfStock 1536000.00
otherCashflowsFromFinancingActivities 19059000.00
changeToNetincome 5773000.00
capitalExpenditures 19961000
changeReceivables -4840000.00
cashFlowsOtherOperating -5761000.00
exchangeRateChanges -4281000.00
cashAndCashEquivalentsChanges 32720000.00
changeInWorkingCapital -8370000.00
stockBasedCompensation 4788000.00
otherNonCashItems -37000.00
freeCashFlow 38495000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -23033000.00
totalCashflowsFromInvestingActivities -15527000.00
netBorrowings 12507000.00
totalCashFromFinancingActivities 8480000.00
changeToOperatingActivities -13302000.00
netIncome 46020000.00
changeInCash -9655000.00
beginPeriodCashFlow 522118000.00
endPeriodCashFlow 512463000.00
totalCashFromOperatingActivities 25576000.00
depreciation 13696000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 7371000.00
changeToInventory -20345000.00
changeToAccountReceivables 3284000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 70351000.00
changeToNetincome 5800000.00
capitalExpenditures 15539000
changeReceivables 3284000.00
cashFlowsOtherOperating 154000.00
exchangeRateChanges -28184000.00
cashAndCashEquivalentsChanges -9655000.00
changeInWorkingCapital -39940000.00
stockBasedCompensation 4341000.00
otherNonCashItems 1654000.00
freeCashFlow 10037000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
changeToLiabilities 40491000.00
totalCashflowsFromInvestingActivities -26702000.00
netBorrowings -108220000.00
totalCashFromFinancingActivities -115367000.00
changeToOperatingActivities 24309000.00
netIncome 54139000.00
changeInCash -49204000.00
beginPeriodCashFlow 571322000.00
endPeriodCashFlow 522118000.00
totalCashFromOperatingActivities 81146000.00
depreciation 13997000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 7335000.00
changeToInventory 6314000.00
changeToAccountReceivables -45229000.00
salePurchaseOfStock 121191000.00
otherCashflowsFromFinancingActivities -97352000.00
changeToNetincome -4269000.00
capitalExpenditures 26746000
changeReceivables -45229000.00
cashFlowsOtherOperating 15703000.00
exchangeRateChanges 11719000.00
cashAndCashEquivalentsChanges -49204000.00
changeInWorkingCapital 17279000.00
stockBasedCompensation 4680000.00
otherNonCashItems 4136000.00
freeCashFlow 54400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 76652000.00
totalCashflowsFromInvestingActivities -16294000.00
netBorrowings -35920000.00
totalCashFromFinancingActivities -43255000.00
changeToOperatingActivities 92955000.00
netIncome -25779000.00
changeInCash 31209000.00
beginPeriodCashFlow 540113000.00
endPeriodCashFlow 571322000.00
totalCashFromOperatingActivities 84445000.00
depreciation 13696000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 7372000.00
changeToInventory 6700000.00
changeToAccountReceivables 10575000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 17317000.00
changeToNetincome -1171000.00
capitalExpenditures 16447000
changeReceivables 10575000.00
cashFlowsOtherOperating 3772000.00
exchangeRateChanges 6313000.00
cashAndCashEquivalentsChanges 31209000.00
changeInWorkingCapital 97699000.00
stockBasedCompensation 5250000.00
otherNonCashItems 362000.00
freeCashFlow 67998000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -9936000.00
totalCashflowsFromInvestingActivities -13359000.00
netBorrowings 81686000.00
totalCashFromFinancingActivities -25650000.00
changeToOperatingActivities -16695000.00
netIncome 43151000.00
changeInCash -2926000.00
beginPeriodCashFlow 543039000.00
endPeriodCashFlow 540113000.00
totalCashFromOperatingActivities 23838000.00
depreciation 13425000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 7372000.00
changeToInventory -32809000.00
changeToAccountReceivables 6303000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 5199000.00
capitalExpenditures 13537000
changeReceivables 6303000.00
cashFlowsOtherOperating -1495000.00
exchangeRateChanges 12245000.00
cashAndCashEquivalentsChanges -2926000.00
changeInWorkingCapital -37937000.00
stockBasedCompensation 4293000.00
otherNonCashItems 1108000.00
freeCashFlow 10301000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -18592000.00
totalCashflowsFromInvestingActivities -16002000.00
netBorrowings 52962000.00
totalCashFromFinancingActivities 17384000.00
changeToOperatingActivities -19900000.00
netIncome 48322000.00
changeInCash 42710000.00
beginPeriodCashFlow 500329000.00
endPeriodCashFlow 543039000.00
totalCashFromOperatingActivities 21619000.00
depreciation 13199000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 7595000.00
changeToInventory -18280000.00
changeToAccountReceivables -3891000.00
salePurchaseOfStock -21191000.00
otherCashflowsFromFinancingActivities -7384000.00
changeToNetincome 5521000.00
capitalExpenditures 13102000
changeReceivables -3891000.00
cashFlowsOtherOperating -4660000.00
exchangeRateChanges 19709000.00
cashAndCashEquivalentsChanges 42710000.00
changeInWorkingCapital -45423000.00
stockBasedCompensation 5230000.00
otherNonCashItems 534000.00
freeCashFlow 8517000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
changeToLiabilities 11579000.00
totalCashflowsFromInvestingActivities -14001000.00
netBorrowings -31560000.00
totalCashFromFinancingActivities -38941000.00
changeToOperatingActivities 20807000.00
netIncome 33716000.00
changeInCash 33180000.00
beginPeriodCashFlow 467149000.00
endPeriodCashFlow 500329000.00
totalCashFromOperatingActivities 79323000.00
depreciation 13477000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 7600000.00
changeToInventory 13096000.00
changeToAccountReceivables -36378000.00
salePurchaseOfStock 52456000.00
otherCashflowsFromFinancingActivities 298000.00
changeToNetincome 27380000.00
capitalExpenditures 14064000
changeReceivables -36378000.00
cashFlowsOtherOperating 16443000.00
exchangeRateChanges 6799000.00
cashAndCashEquivalentsChanges 33180000.00
changeInWorkingCapital 4740000.00
stockBasedCompensation 4629000.00
otherNonCashItems 20623000.00
freeCashFlow 65259000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities -1537000.00
totalCashflowsFromInvestingActivities -14921000.00
netBorrowings 15090000.00
totalCashFromFinancingActivities 7466000.00
changeToOperatingActivities -887000.00
netIncome 37095000.00
changeInCash 26863000.00
beginPeriodCashFlow 440286000.00
endPeriodCashFlow 467149000.00
totalCashFromOperatingActivities 52834000.00
depreciation 13329000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 7600000.00
changeToInventory -14683000.00
changeToAccountReceivables 1666000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 69866000.00
changeToNetincome 17814000.00
capitalExpenditures 15295000
changeReceivables 1666000.00
cashFlowsOtherOperating -887000.00
exchangeRateChanges -18516000.00
cashAndCashEquivalentsChanges 26863000.00
changeInWorkingCapital -15441000.00
stockBasedCompensation 4699000.00
otherNonCashItems 15115000.00
freeCashFlow 37539000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 10286000.00
totalCashflowsFromInvestingActivities -13114000.00
netBorrowings 50000.00
totalCashFromFinancingActivities -7550000.00
changeToOperatingActivities -7422000.00
netIncome 42793000.00
changeInCash 26727000.00
beginPeriodCashFlow 413559000.00
endPeriodCashFlow 440286000.00
totalCashFromOperatingActivities 46316000.00
depreciation 13371000.00
otherCashflowsFromInvestingActivities -24590000.00
dividendsPaid 7600000.00
changeToInventory -19089000.00
changeToAccountReceivables -7861000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 60200000.00
changeToNetincome 22625000.00
capitalExpenditures 13226000
changeReceivables 50215000.00
cashFlowsOtherOperating -12690000.00
exchangeRateChanges 1075000.00
cashAndCashEquivalentsChanges 26727000.00
changeInWorkingCapital -20104000.00
stockBasedCompensation 4790000.00
otherNonCashItems 3982000.00
freeCashFlow 33090000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -4431000.00
totalCashflowsFromInvestingActivities -19797000.00
netBorrowings -8278000.00
totalCashFromFinancingActivities -23517000.00
changeToOperatingActivities -2379000.00
netIncome 44619000.00
changeInCash 16252000.00
beginPeriodCashFlow 397307000.00
endPeriodCashFlow 413559000.00
totalCashFromOperatingActivities 67557000.00
depreciation 13768000.00
otherCashflowsFromInvestingActivities 12392000.00
dividendsPaid 7600000.00
changeToInventory -22116000.00
changeToAccountReceivables 29038000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 67133000.00
changeToNetincome 718000.00
capitalExpenditures 7487000
changeReceivables -29038000.00
cashFlowsOtherOperating 2889000.00
exchangeRateChanges -7991000.00
cashAndCashEquivalentsChanges 16252000.00
changeInWorkingCapital -3870000.00
stockBasedCompensation 5067000.00
otherNonCashItems 8177000.00
freeCashFlow 60070000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
changeToLiabilities 13422000.00
totalCashflowsFromInvestingActivities -6194000.00
netBorrowings -22118000.00
totalCashFromFinancingActivities -27163000.00
changeToOperatingActivities 2525000.00
netIncome 5908000.00
changeInCash 51190000.00
beginPeriodCashFlow 346117000.00
endPeriodCashFlow 397307000.00
totalCashFromOperatingActivities 74856000.00
depreciation 14079000.00
otherCashflowsFromInvestingActivities -3640000.00
dividendsPaid 7558000.00
changeToInventory 17372000.00
changeToAccountReceivables -22827000.00
salePurchaseOfStock 2393000.00
otherCashflowsFromFinancingActivities 15386000.00
changeToNetincome 3402000.00
capitalExpenditures 10185000
changeReceivables 22827000.00
cashFlowsOtherOperating -3105000.00
exchangeRateChanges 9691000.00
cashAndCashEquivalentsChanges 51190000.00
changeInWorkingCapital 5627000.00
stockBasedCompensation 4720000.00
otherNonCashItems 42027000.00
freeCashFlow 64671000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
changeToLiabilities -3821000.00
totalCashflowsFromInvestingActivities -12090000.00
netBorrowings -10203000.00
totalCashFromFinancingActivities -17171000.00
netIncome 38214000.00
changeInCash 25552000.00
beginPeriodCashFlow 320565000.00
endPeriodCashFlow 346117000.00
totalCashFromOperatingActivities 58095000.00
depreciation 14064000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7769000.00
changeToInventory -906000.00
changeToAccountReceivables 13070000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 30473000.00
changeToNetincome 70000.00
capitalExpenditures 12176000
changeReceivables -13070000.00
cashFlowsOtherOperating 1692000.00
exchangeRateChanges -3282000.00
cashAndCashEquivalentsChanges 25552000.00
changeInWorkingCapital 574000.00
stockBasedCompensation 4545000.00
otherNonCashItems 628000.00
freeCashFlow 45919000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities -12926000.00
totalCashflowsFromInvestingActivities -51274000.00
netBorrowings 27054000.00
totalCashFromFinancingActivities -160708000.00
netIncome 39768000.00
changeInCash -124214000.00
beginPeriodCashFlow 444779000.00
endPeriodCashFlow 320565000.00
totalCashFromOperatingActivities 92290000.00
depreciation 14236000.00
otherCashflowsFromInvestingActivities 38136000.00
dividendsPaid 7768000.00
changeToInventory 1120000.00
changeToAccountReceivables 19453000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 337000.00
capitalExpenditures 13849000
changeReceivables -19453000.00
cashFlowsOtherOperating -1191000.00
exchangeRateChanges -4522000.00
cashAndCashEquivalentsChanges -124214000.00
changeInWorkingCapital 28619000.00
stockBasedCompensation 6099000.00
otherNonCashItems 2534000.00
freeCashFlow 78441000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 15503000.00
totalCashflowsFromInvestingActivities -11365000.00
netBorrowings 119576000.00
totalCashFromFinancingActivities 99313000.00
netIncome 47934000.00
changeInCash 175858000.00
beginPeriodCashFlow 268921000.00
endPeriodCashFlow 444779000.00
totalCashFromOperatingActivities 82330000.00
depreciation 13615000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 7785000.00
changeToInventory -5919000.00
changeToAccountReceivables 21446000.00
salePurchaseOfStock -637000.00
otherCashflowsFromFinancingActivities -16495000.00
changeToNetincome -9000.00
capitalExpenditures 19670000
changeReceivables -21446000.00
cashFlowsOtherOperating -2147000.00
exchangeRateChanges 5580000.00
cashAndCashEquivalentsChanges 175858000.00
changeInWorkingCapital 22692000.00
stockBasedCompensation 4239000.00
otherNonCashItems -1798000.00
freeCashFlow 62660000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
investments 2000000.00
changeToLiabilities -15636000.00
totalCashflowsFromInvestingActivities -14609000.00
netBorrowings 824000.00
totalCashFromFinancingActivities -35632000.00
changeToOperatingActivities -70759000.00
netIncome 26529000.00
changeInCash -11062000.00
beginPeriodCashFlow 279983000.00
endPeriodCashFlow 268921000.00
totalCashFromOperatingActivities 61558000.00
depreciation 14916000.00
otherCashflowsFromInvestingActivities 1832000.00
dividendsPaid 7718000.00
changeToInventory 41897000.00
changeToAccountReceivables -36806000.00
salePurchaseOfStock -29334000.00
otherCashflowsFromFinancingActivities 611000.00
changeToNetincome 42930000.00
capitalExpenditures 16441000
changeReceivables -36806000.00
cashFlowsOtherOperating -12272000.00
exchangeRateChanges -22379000.00
cashAndCashEquivalentsChanges -11062000.00
changeInWorkingCapital -22817000.00
stockBasedCompensation 3920000.00
otherNonCashItems 29075000.00
freeCashFlow 45117000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities -13699000.00
totalCashflowsFromInvestingActivities -19597000.00
netBorrowings 49630000.00
totalCashFromFinancingActivities -13011000.00
netIncome 49331000.00
changeInCash 40083000.00
beginPeriodCashFlow 239900000.00
endPeriodCashFlow 279983000.00
totalCashFromOperatingActivities 82348000.00
depreciation 13758000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 7865000.00
changeToInventory -11746000.00
changeToAccountReceivables 40985000.00
salePurchaseOfStock -55090000.00
otherCashflowsFromFinancingActivities 306000.00
changeToNetincome 6997000.00
capitalExpenditures 19671000
changeReceivables 40985000.00
cashFlowsOtherOperating -3278000.00
exchangeRateChanges -9657000.00
cashAndCashEquivalentsChanges 40083000.00
changeInWorkingCapital 12262000.00
stockBasedCompensation 4280000.00
otherNonCashItems 3036000.00
freeCashFlow 62677000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -38057000.00
totalCashflowsFromInvestingActivities -10683000.00
netBorrowings 101552000.00
totalCashFromFinancingActivities 20676000.00
netIncome 56550000.00
changeInCash 5002000.00
beginPeriodCashFlow 234898000.00
endPeriodCashFlow 239900000.00
totalCashFromOperatingActivities 8744000.00
depreciation 14075000.00
otherCashflowsFromInvestingActivities 2069000.00
dividendsPaid 7960000.00
changeToInventory -15881000.00
changeToAccountReceivables -20685000.00
salePurchaseOfStock -75351000.00
otherCashflowsFromFinancingActivities 1359000.00
changeToNetincome 18584000.00
capitalExpenditures 12752000
changeReceivables -20685000.00
cashFlowsOtherOperating -5842000.00
exchangeRateChanges -13735000.00
cashAndCashEquivalentsChanges 5002000.00
changeInWorkingCapital -80465000.00
stockBasedCompensation 11963000.00
otherNonCashItems -15591000.00
freeCashFlow -4008000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -11570000.00
totalCashflowsFromInvestingActivities -14727000.00
netBorrowings 34501000.00
totalCashFromFinancingActivities -31346000.00
netIncome 49115000.00
changeInCash -5205000.00
beginPeriodCashFlow 240103000.00
endPeriodCashFlow 234898000.00
totalCashFromOperatingActivities 41821000.00
depreciation 14291000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 8196000.00
changeToInventory -24423000.00
changeToAccountReceivables 3256000.00
salePurchaseOfStock -45587000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 8057000.00
capitalExpenditures 14761000
changeReceivables 3256000.00
cashFlowsOtherOperating 3095000.00
exchangeRateChanges -953000.00
cashAndCashEquivalentsChanges -5205000.00
changeInWorkingCapital -29642000.00
stockBasedCompensation 5096000.00
otherNonCashItems 2903000.00
freeCashFlow 27060000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments 2000000.00
changeToLiabilities 92440000.00
totalCashflowsFromInvestingActivities -38326000.00
netBorrowings 1237000.00
totalCashFromFinancingActivities -27862000.00
changeToOperatingActivities 72063000.00
netIncome 12809000.00
changeInCash 28462000.00
beginPeriodCashFlow 211641000.00
endPeriodCashFlow 240103000.00
totalCashFromOperatingActivities 94571000.00
depreciation 15069000.00
otherCashflowsFromInvestingActivities -25187000.00
dividendsPaid 5872000.00
changeToInventory 2370000.00
changeToAccountReceivables -23586000.00
salePurchaseOfStock -20299000.00
otherCashflowsFromFinancingActivities -3032000.00
changeToNetincome -11441000.00
capitalExpenditures 13139000
changeReceivables -23586000.00
cashFlowsOtherOperating -2252000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 28462000.00
changeInWorkingCapital 77833000.00
stockBasedCompensation 4556000.00
otherNonCashItems 9110000.00
freeCashFlow 81432000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities -7456000.00
totalCashflowsFromInvestingActivities -169350000.00
netBorrowings 131505000.00
totalCashFromFinancingActivities 98793000.00
netIncome 52390000.00
changeInCash -61049000.00
beginPeriodCashFlow 272690000.00
endPeriodCashFlow 211641000.00
totalCashFromOperatingActivities 7873000.00
depreciation 13583000.00
otherCashflowsFromInvestingActivities -145230000.00
dividendsPaid 5907000.00
changeToInventory 1670000.00
changeToAccountReceivables -31040000.00
salePurchaseOfStock -15975000.00
otherCashflowsFromFinancingActivities -10832000.00
changeToNetincome -3486000.00
capitalExpenditures 24120000
changeReceivables -31040000.00
cashFlowsOtherOperating -8626000.00
exchangeRateChanges 1635000.00
cashAndCashEquivalentsChanges -61049000.00
changeInWorkingCapital -54623000.00
stockBasedCompensation 4594000.00
otherNonCashItems 17015000.00
freeCashFlow -16247000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -4774000.00
totalCashflowsFromInvestingActivities -12629000.00
netBorrowings 20000.00
totalCashFromFinancingActivities -17512000.00
netIncome 41151000.00
changeInCash 32632000.00
beginPeriodCashFlow 240058000.00
endPeriodCashFlow 272690000.00
totalCashFromOperatingActivities 56785000.00
depreciation 12713000.00
otherCashflowsFromInvestingActivities -721000.00
dividendsPaid 5937000.00
changeToInventory -8976000.00
changeToAccountReceivables 5887000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 7129000.00
changeToNetincome 7503000.00
capitalExpenditures 11908000
changeReceivables 5887000.00
cashFlowsOtherOperating 3281000.00
exchangeRateChanges 5988000.00
cashAndCashEquivalentsChanges 32632000.00
changeInWorkingCapital -4600000.00
stockBasedCompensation 4569000.00
otherNonCashItems 2961000.00
freeCashFlow 44877000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -14110000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -561000.00
totalCashFromFinancingActivities -31857000.00
netIncome 40417000.00
changeInCash -9290000.00
beginPeriodCashFlow 249348000.00
endPeriodCashFlow 240058000.00
totalCashFromOperatingActivities 34392000.00
depreciation 12607000.00
otherCashflowsFromInvestingActivities 1128000.00
dividendsPaid 5965000.00
changeToInventory 13080000.00
changeToAccountReceivables -21395000.00
salePurchaseOfStock -21993000.00
otherCashflowsFromFinancingActivities -3338000.00
changeToNetincome 5212000.00
capitalExpenditures 12828000
changeReceivables -21395000.00
cashFlowsOtherOperating -1419000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges -9290000.00
changeInWorkingCapital -23516000.00
stockBasedCompensation 3023000.00
otherNonCashItems 1708000.00
freeCashFlow 21564000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
changeToLiabilities 32223000.00
totalCashflowsFromInvestingActivities -17581000.00
netBorrowings -62219000.00
totalCashFromFinancingActivities -64664000.00
netIncome 37706000.00
changeInCash 20702000.00
beginPeriodCashFlow 228646000.00
endPeriodCashFlow 249348000.00
totalCashFromOperatingActivities 108903000.00
depreciation 12723000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 0.00
changeToInventory 17101000.00
changeToAccountReceivables 4573000.00
salePurchaseOfStock 1169000.00
otherCashflowsFromFinancingActivities 7409000.00
changeToNetincome 12449000.00
capitalExpenditures 17662000
changeReceivables 4573000.00
cashFlowsOtherOperating -7872000.00
exchangeRateChanges -5956000.00
cashAndCashEquivalentsChanges 20702000.00
changeInWorkingCapital 46153000.00
stockBasedCompensation 3777000.00
otherNonCashItems 5736000.00
freeCashFlow 91241000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities -2253000.00
totalCashflowsFromInvestingActivities -10926000.00
netBorrowings -11504000.00
totalCashFromFinancingActivities -34155000.00
netIncome 38677000.00
changeInCash 16304000.00
beginPeriodCashFlow 212342000.00
endPeriodCashFlow 228646000.00
totalCashFromOperatingActivities 56727000.00
depreciation 12709000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory -3945000.00
changeToAccountReceivables 12381000.00
salePurchaseOfStock -22593000.00
otherCashflowsFromFinancingActivities 64921000.00
changeToNetincome 4303000.00
capitalExpenditures 10950000
changeReceivables 12381000.00
cashFlowsOtherOperating -5145000.00
exchangeRateChanges 4658000.00
cashAndCashEquivalentsChanges 16304000.00
changeInWorkingCapital 836000.00
stockBasedCompensation 3762000.00
otherNonCashItems 976000.00
freeCashFlow 45777000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities -3001000.00
totalCashflowsFromInvestingActivities -10539000.00
netBorrowings -26681000.00
totalCashFromFinancingActivities -15601000.00
netIncome 43011000.00
changeInCash 31631000.00
beginPeriodCashFlow 180711000.00
endPeriodCashFlow 212342000.00
totalCashFromOperatingActivities 54555000.00
depreciation 12620000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory -13887000.00
changeToAccountReceivables 11308000.00
salePurchaseOfStock 7404000.00
otherCashflowsFromFinancingActivities 70774000.00
changeToNetincome 5587000.00
capitalExpenditures 10614000
changeReceivables 11308000.00
cashFlowsOtherOperating -1083000.00
exchangeRateChanges 3216000.00
cashAndCashEquivalentsChanges 31631000.00
changeInWorkingCapital -6697000.00
stockBasedCompensation 3825000.00
otherNonCashItems 1991000.00
freeCashFlow 43941000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -16480000.00
totalCashflowsFromInvestingActivities -16046000.00
netBorrowings 17169000.00
totalCashFromFinancingActivities 18458000.00
netIncome 45564000.00
changeInCash 20221000.00
beginPeriodCashFlow 160490000.00
endPeriodCashFlow 180711000.00
totalCashFromOperatingActivities 24215000.00
depreciation 12450000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -190000.00
changeToAccountReceivables -22841000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 125803000.00
changeToNetincome 4073000.00
capitalExpenditures 16060000
changeReceivables -22841000.00
cashFlowsOtherOperating 1639000.00
exchangeRateChanges -6406000.00
cashAndCashEquivalentsChanges 20221000.00
changeInWorkingCapital -37764000.00
stockBasedCompensation 3373000.00
otherNonCashItems 1299000.00
freeCashFlow 8155000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities 9047000.00
totalCashflowsFromInvestingActivities -17436000.00
netBorrowings -27129000.00
totalCashFromFinancingActivities -27842000.00
netIncome 45359000.00
changeInCash 40723000.00
beginPeriodCashFlow 119767000.00
endPeriodCashFlow 160490000.00
totalCashFromOperatingActivities 84210000.00
depreciation 13338000.00
otherCashflowsFromInvestingActivities -3525000.00
dividendsPaid 0.00
changeToInventory 3248000.00
changeToAccountReceivables 443000.00
salePurchaseOfStock 58383000.00
otherCashflowsFromFinancingActivities 46288000.00
changeToNetincome -711000.00
capitalExpenditures 13911000
changeReceivables 443000.00
cashFlowsOtherOperating 13522000.00
exchangeRateChanges 1791000.00
cashAndCashEquivalentsChanges 40723000.00
changeInWorkingCapital 26049000.00
stockBasedCompensation 2821000.00
otherNonCashItems 43000.00
freeCashFlow 70299000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities 4593000.00
totalCashflowsFromInvestingActivities -30792000.00
netBorrowings -29634000.00
totalCashFromFinancingActivities -37673000.00
netIncome 36859000.00
changeInCash 24173000.00
beginPeriodCashFlow 95594000.00
endPeriodCashFlow 119767000.00
totalCashFromOperatingActivities 92764000.00
depreciation 12769000.00
otherCashflowsFromInvestingActivities -19913000.00
dividendsPaid 0.00
changeToInventory -1432000.00
changeToAccountReceivables 31613000.00
salePurchaseOfStock -8495000.00
otherCashflowsFromFinancingActivities -29091000.00
changeToNetincome 3808000.00
capitalExpenditures 10879000
changeReceivables 31613000.00
cashFlowsOtherOperating 4554000.00
exchangeRateChanges -126000.00
cashAndCashEquivalentsChanges 24173000.00
changeInWorkingCapital 39319000.00
stockBasedCompensation 3030000.00
otherNonCashItems 656000.00
freeCashFlow 81885000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 3952000.00
totalCashflowsFromInvestingActivities -13562000.00
netBorrowings 25739000.00
totalCashFromFinancingActivities -13551000.00
netIncome 28289000.00
changeInCash -20983000.00
beginPeriodCashFlow 116577000.00
endPeriodCashFlow 95594000.00
totalCashFromOperatingActivities 10220000.00
depreciation 12131000.00
otherCashflowsFromInvestingActivities -1083000.00
dividendsPaid 0.00
changeToInventory -5723000.00
changeToAccountReceivables -25933000.00
salePurchaseOfStock -40135000.00
otherCashflowsFromFinancingActivities 26714000.00
changeToNetincome 6719000.00
capitalExpenditures 12479000
changeReceivables -25933000.00
cashFlowsOtherOperating -9215000.00
exchangeRateChanges -4090000.00
cashAndCashEquivalentsChanges -20983000.00
changeInWorkingCapital -36215000.00
stockBasedCompensation 3016000.00
otherNonCashItems 3003000.00
freeCashFlow -2259000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities -17677000.00
totalCashflowsFromInvestingActivities -11630000.00
netBorrowings 8279000.00
totalCashFromFinancingActivities 684000.00
netIncome 33496000.00
changeInCash 7708000.00
beginPeriodCashFlow 108869000.00
endPeriodCashFlow 116577000.00
totalCashFromOperatingActivities 17002000.00
depreciation 12122000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory -15748000.00
changeToAccountReceivables 983000.00
salePurchaseOfStock -9753000.00
otherCashflowsFromFinancingActivities 11540000.00
changeToNetincome 5240000.00
capitalExpenditures 11674000
changeReceivables 983000.00
cashFlowsOtherOperating -1414000.00
exchangeRateChanges 1652000.00
cashAndCashEquivalentsChanges 7708000.00
changeInWorkingCapital -33908000.00
stockBasedCompensation 2718000.00
otherNonCashItems 2528000.00
freeCashFlow 5328000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
changeToLiabilities 39460000.00
totalCashflowsFromInvestingActivities -49422000.00
netBorrowings -83458000.00
totalCashFromFinancingActivities -83647000.00
netIncome 30091000.00
changeInCash -96925000.00
beginPeriodCashFlow 205794000.00
endPeriodCashFlow 108869000.00
totalCashFromOperatingActivities 31547000.00
depreciation 11172000.00
otherCashflowsFromInvestingActivities -30684000.00
dividendsPaid 0.00
changeToInventory -16612000.00
changeToAccountReceivables -26192000.00
salePurchaseOfStock 994000.00
otherCashflowsFromFinancingActivities 104863000.00
changeToNetincome 896000.00
capitalExpenditures 18738000
changeReceivables -26192000.00
cashFlowsOtherOperating -9576000.00
exchangeRateChanges 4597000.00
cashAndCashEquivalentsChanges -96925000.00
changeInWorkingCapital -12920000.00
stockBasedCompensation 2362000.00
otherNonCashItems 3476000.00
freeCashFlow 12809000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 4191000.00
totalCashflowsFromInvestingActivities -16545000.00
netBorrowings -3879000.00
totalCashFromFinancingActivities 12808000.00
netIncome 33759000.00
changeInCash 32766000.00
beginPeriodCashFlow 173028000.00
endPeriodCashFlow 205794000.00
totalCashFromOperatingActivities 37839000.00
depreciation 10776000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 0.00
changeToInventory -8419000.00
changeToAccountReceivables -6766000.00
salePurchaseOfStock 12700000.00
otherCashflowsFromFinancingActivities 17065000.00
changeToNetincome 5692000.00
capitalExpenditures 16950000
changeReceivables -6766000.00
cashFlowsOtherOperating -1394000.00
exchangeRateChanges -1336000.00
cashAndCashEquivalentsChanges 32766000.00
changeInWorkingCapital -12388000.00
stockBasedCompensation 2358000.00
otherNonCashItems 3319000.00
freeCashFlow 20889000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 32381000.00
totalCashflowsFromInvestingActivities -13628000.00
netBorrowings -13290000.00
totalCashFromFinancingActivities -12415000.00
netIncome 26549000.00
changeInCash -786000.00
beginPeriodCashFlow 173814000.00
endPeriodCashFlow 173028000.00
totalCashFromOperatingActivities 19810000.00
depreciation 11269000.00
otherCashflowsFromInvestingActivities -247000.00
dividendsPaid 0.00
changeToInventory -9815000.00
changeToAccountReceivables -47841000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome 4645000.00
capitalExpenditures 13381000
changeReceivables -47841000.00
cashFlowsOtherOperating 2622000.00
exchangeRateChanges 5447000.00
cashAndCashEquivalentsChanges -786000.00
changeInWorkingCapital -22653000.00
stockBasedCompensation 2226000.00
otherNonCashItems 2794000.00
freeCashFlow 6429000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
changeToLiabilities -27629000.00
totalCashflowsFromInvestingActivities -12066000.00
netBorrowings -6026000.00
totalCashFromFinancingActivities 577000.00
netIncome 23027000.00
changeInCash -27228000.00
beginPeriodCashFlow 201042000.00
endPeriodCashFlow 173814000.00
totalCashFromOperatingActivities -12737000.00
depreciation 11176000.00
otherCashflowsFromInvestingActivities -1195000.00
dividendsPaid 0.00
changeToInventory -32404000.00
changeToAccountReceivables 18907000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 6991000.00
changeToNetincome 4048000.00
capitalExpenditures 10871000
changeReceivables 18907000.00
cashFlowsOtherOperating -9862000.00
exchangeRateChanges -3002000.00
cashAndCashEquivalentsChanges -27228000.00
changeInWorkingCapital -50988000.00
stockBasedCompensation 2110000.00
otherNonCashItems 2008000.00
freeCashFlow -23608000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
changeToLiabilities 53300000.00
totalCashFromFinancingActivities -7571000.00
netIncome 17829000.00
changeInCash -9929000.00
beginPeriodCashFlow 210971000.00
endPeriodCashFlow 201042000.00
totalCashFromOperatingActivities 26449000.00
depreciation 10205000.00
changeToInventory -5824000.00
changeToAccountReceivables -12855000.00
otherCashflowsFromFinancingActivities 5056000.00
capitalExpenditures 14446000
changeInWorkingCapital -12608000.00
stockBasedCompensation 1590000.00
otherNonCashItems 3047000.00
freeCashFlow 12003000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
changeToLiabilities 36749000.00
totalCashFromFinancingActivities -5947000.00
netIncome 23159000.00
changeInCash -8017000.00
beginPeriodCashFlow 218988000.00
endPeriodCashFlow 210971000.00
totalCashFromOperatingActivities 28767000.00
depreciation 12115000.00
changeToInventory -12957000.00
changeToAccountReceivables -20199000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1128000.00
capitalExpenditures 10866000
changeInWorkingCapital -7086000.00
stockBasedCompensation 1633000.00
otherNonCashItems -1540000.00
freeCashFlow 17901000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 15432000.00
totalCashFromFinancingActivities -6730000.00
netIncome 12905000.00
changeInCash 1326000.00
beginPeriodCashFlow 217662000.00
endPeriodCashFlow 218988000.00
totalCashFromOperatingActivities 18625000.00
depreciation 11606000.00
changeToInventory -10338000.00
changeToAccountReceivables -11428000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1873000.00
capitalExpenditures 9837000
changeInWorkingCapital -11281000.00
stockBasedCompensation 2135000.00
otherNonCashItems 2974000.00
freeCashFlow 8788000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
changeToLiabilities 2221000.00
totalCashFromFinancingActivities -4224000.00
netIncome 8411000.00
changeInCash 54501000.00
beginPeriodCashFlow 163161000.00
endPeriodCashFlow 217662000.00
totalCashFromOperatingActivities 62761000.00
depreciation 10925000.00
changeToInventory 5674000.00
changeToAccountReceivables 37179000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 9962000
changeInWorkingCapital 40439000.00
stockBasedCompensation 1606000.00
otherNonCashItems 1563000.00
freeCashFlow 52799000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalCashFromFinancingActivities -15790000.00
netIncome 3309000.00
changeInCash 57889000.00
beginPeriodCashFlow 105272000.00
endPeriodCashFlow 163161000.00
totalCashFromOperatingActivities 92786000.00
depreciation 11427000.00
changeToInventory 40938000.00
changeToAccountReceivables 85915000.00
otherCashflowsFromFinancingActivities -15790000.00
capitalExpenditures 17286000
changeInWorkingCapital 53810000.00
stockBasedCompensation 11406000.00
otherNonCashItems -1910000.00
freeCashFlow 75500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashFromFinancingActivities -28382000.00
netIncome 30591000.00
changeInCash 19666000.00
beginPeriodCashFlow 85606000.00
endPeriodCashFlow 105272000.00
totalCashFromOperatingActivities 62370000.00
depreciation 11647000.00
changeToInventory 29900000.00
changeToAccountReceivables 11389000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -28382000.00
capitalExpenditures 13036000
changeInWorkingCapital 17387000.00
stockBasedCompensation 10290000.00
otherNonCashItems -7596000.00
freeCashFlow 49334000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -10132000.00
netIncome 25194000.00
changeInCash 29977000.00
beginPeriodCashFlow 55629000.00
endPeriodCashFlow 85606000.00
totalCashFromOperatingActivities 54933000.00
depreciation 12982000.00
changeToInventory 13940000.00
changeToAccountReceivables 34796000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -10132000.00
capitalExpenditures 13564000
changeInWorkingCapital 15581000.00
otherNonCashItems 2243000.00
freeCashFlow 41369000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 2528000.00
totalCashFromFinancingActivities 31108000.00
netIncome 25493000.00
changeInCash 35009000.00
beginPeriodCashFlow 20620000.00
endPeriodCashFlow 55629000.00
totalCashFromOperatingActivities 9348000.00
depreciation 13039000.00
changeToInventory 6152000.00
changeToAccountReceivables -17575000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 24949000.00
capitalExpenditures 13257000
changeInWorkingCapital -20049000.00
stockBasedCompensation 1040000.00
otherNonCashItems -6705000.00
freeCashFlow -3909000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
changeToLiabilities 50398000.00
totalCashFromFinancingActivities -6363000.00
netIncome 19504000.00
changeInCash -4102000.00
beginPeriodCashFlow 24722000.00
endPeriodCashFlow 20620000.00
totalCashFromOperatingActivities 20323000.00
depreciation 12635000.00
changeToInventory 12208000.00
otherCashflowsFromFinancingActivities -11625000.00
capitalExpenditures 18532000
changeInWorkingCapital -24514000.00
stockBasedCompensation -1188000.00
otherNonCashItems 1709000.00
freeCashFlow 1791000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 72299000.00
totalCashFromFinancingActivities 31419000.00
netIncome 16040000.00
changeInCash 4658000.00
beginPeriodCashFlow 20064000.00
endPeriodCashFlow 24722000.00
totalCashFromOperatingActivities -17421000.00
depreciation 12311000.00
changeToInventory -12260000.00
changeToAccountReceivables -53958000.00
salePurchaseOfStock 15600000.00
otherCashflowsFromFinancingActivities 15870000.00
capitalExpenditures 9197000
changeInWorkingCapital -43988000.00
stockBasedCompensation 99000.00
otherNonCashItems 976000.00
freeCashFlow -26618000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 59798000.00
totalCashFromFinancingActivities 3370000.00
netIncome 16759000.00
changeInCash 3216000.00
beginPeriodCashFlow 16848000.00
endPeriodCashFlow 20064000.00
totalCashFromOperatingActivities 9420000.00
depreciation 12204000.00
changeToInventory -52673000.00
otherCashflowsFromFinancingActivities 2356000.00
capitalExpenditures 8359000
changeInWorkingCapital -19698000.00
stockBasedCompensation 37000.00
otherNonCashItems 951000.00
freeCashFlow 1061000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 9685000.00
totalCashFromFinancingActivities 11132000.00
netIncome 7393000.00
changeInCash -20937000.00
beginPeriodCashFlow 37785000.00
endPeriodCashFlow 16848000.00
totalCashFromOperatingActivities -8304000.00
depreciation 12065000.00
changeToInventory -17553000.00
changeToAccountReceivables -21556000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 10143000.00
capitalExpenditures 8949000
changeInWorkingCapital -33037000.00
stockBasedCompensation 4960000.00
otherNonCashItems 828000.00
freeCashFlow -17253000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
changeToLiabilities 38181000.00
totalCashFromFinancingActivities -4232000.00
netIncome 10619000.00
changeInCash 650000.00
beginPeriodCashFlow 37135000.00
endPeriodCashFlow 37785000.00
totalCashFromOperatingActivities 20231000.00
depreciation 12235000.00
changeToInventory -8770000.00
changeToAccountReceivables -56017000.00
otherCashflowsFromFinancingActivities -3592000.00
capitalExpenditures 14867000
changeInWorkingCapital -12109000.00
stockBasedCompensation 381000.00
otherNonCashItems 496000.00
freeCashFlow 5364000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
changeToLiabilities 12784000.00
totalCashFromFinancingActivities 407000.00
netIncome 10979000.00
changeInCash 20426000.00
beginPeriodCashFlow 16709000.00
endPeriodCashFlow 37135000.00
totalCashFromOperatingActivities 27933000.00
depreciation 11874000.00
changeToInventory -12077000.00
otherCashflowsFromFinancingActivities 423000.00
capitalExpenditures 8125000
changeInWorkingCapital 4774000.00
stockBasedCompensation 272000.00
otherNonCashItems 718000.00
freeCashFlow 19808000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -1073000.00
netIncome 11453000.00
changeInCash 65000.00
beginPeriodCashFlow 16644000.00
endPeriodCashFlow 16709000.00
totalCashFromOperatingActivities 17470000.00
depreciation 11798000.00
changeToInventory -3138000.00
changeToAccountReceivables 6719000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -2089000.00
capitalExpenditures 10360000
changeInWorkingCapital -6814000.00
stockBasedCompensation 282000.00
otherNonCashItems 915000.00
freeCashFlow 7110000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 5739000.00
totalCashFromFinancingActivities 3575000.00
netIncome 12159000.00
changeInCash 1427000.00
beginPeriodCashFlow 15217000.00
endPeriodCashFlow 16644000.00
totalCashFromOperatingActivities 6790000.00
depreciation 11451000.00
changeToInventory -15657000.00
changeToAccountReceivables -6562000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 2133000.00
capitalExpenditures 9003000
changeInWorkingCapital -18128000.00
stockBasedCompensation 764000.00
otherNonCashItems 335000.00
freeCashFlow -2213000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 40603000.00
totalCashFromFinancingActivities -4373000.00
netIncome 11680000.00
changeInCash 3900000.00
beginPeriodCashFlow 11317000.00
endPeriodCashFlow 15217000.00
totalCashFromOperatingActivities 18126000.00
depreciation 10790000.00
changeToInventory -14586000.00
changeToAccountReceivables -13396000.00
otherCashflowsFromFinancingActivities -4703000.00
capitalExpenditures 10050000
changeInWorkingCapital -5280000.00
stockBasedCompensation 210000.00
otherNonCashItems -5114000.00
freeCashFlow 8076000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
changeToLiabilities 13357000.00
totalCashFromFinancingActivities 3607000.00
netIncome 7767000.00
changeInCash -709000.00
beginPeriodCashFlow 12026000.00
endPeriodCashFlow 11317000.00
totalCashFromOperatingActivities 11799000.00
depreciation 11161000.00
changeToInventory 1203000.00
changeToAccountReceivables -13625000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 3271000.00
capitalExpenditures 10986000
changeInWorkingCapital -9273000.00
otherNonCashItems 2154000.00
freeCashFlow 813000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
changeToLiabilities 6591000.00
totalCashFromFinancingActivities 982000.00
netIncome 2520000.00
changeInCash 2054000.00
beginPeriodCashFlow 9972000.00
endPeriodCashFlow 12026000.00
totalCashFromOperatingActivities 10270000.00
depreciation 10623000.00
changeToInventory 66000.00
changeToAccountReceivables -1939000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 586000.00
capitalExpenditures 10094000
changeInWorkingCapital -8906000.00
otherNonCashItems 6030000.00
freeCashFlow 176000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
changeToLiabilities 17862000.00
totalCashFromFinancingActivities 27689000.00
netIncome 8759000.00
changeInCash -11369000.00
beginPeriodCashFlow 21341000.00
endPeriodCashFlow 9972000.00
totalCashFromOperatingActivities 2677000.00
depreciation 10696000.00
changeToInventory -12440000.00
changeToAccountReceivables -20144000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 27259000.00
capitalExpenditures 8535000
changeInWorkingCapital -16764000.00
otherNonCashItems 301000.00
freeCashFlow -5858000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-20
currency_symbol USD
totalCashFromFinancingActivities -435000.00
netIncome 10154000.00
changeInCash 5784000.00
beginPeriodCashFlow 15557000.00
endPeriodCashFlow 21341000.00
totalCashFromOperatingActivities 14608000.00
depreciation 10565000.00
changeToInventory -693000.00
changeToAccountReceivables -17556000.00
otherCashflowsFromFinancingActivities -2405000.00
capitalExpenditures 8414000
changeInWorkingCapital -17953000.00
otherNonCashItems 1249000.00
freeCashFlow 6194000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-16
currency_symbol USD
totalCashFromFinancingActivities -5810000.00
netIncome 6818000.00
changeInCash -110000.00
beginPeriodCashFlow 15667000.00
endPeriodCashFlow 15557000.00
totalCashFromOperatingActivities 13636000.00
depreciation 10562000.00
changeToInventory 1010000.00
changeToAccountReceivables 5933000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5861000.00
capitalExpenditures 8630000
changeInWorkingCapital -2970000.00
stockBasedCompensation -570000.00
otherNonCashItems 165000.00
freeCashFlow 5006000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-16
currency_symbol USD
totalCashFromFinancingActivities 3322000.00
netIncome 6384000.00
changeInCash 1882000.00
beginPeriodCashFlow 13785000.00
endPeriodCashFlow 15667000.00
totalCashFromOperatingActivities 6352000.00
depreciation 10236000.00
changeToInventory -1370000.00
changeToAccountReceivables 7275000.00
salePurchaseOfStock 139200000.00
otherCashflowsFromFinancingActivities 3322000.00
capitalExpenditures 7008000
changeInWorkingCapital -14173000.00
otherNonCashItems 3905000.00
freeCashFlow -656000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities 6136000.00
netIncome 9027000.00
changeInCash -3422000.00
beginPeriodCashFlow 17207000.00
endPeriodCashFlow 13785000.00
totalCashFromOperatingActivities -5243000.00
depreciation 10178000.00
changeToInventory -7152000.00
changeToAccountReceivables -10461000000.00
otherCashflowsFromFinancingActivities 6136000.00
capitalExpenditures 7776000
changeInWorkingCapital -24882000.00
stockBasedCompensation 193000000.00
otherNonCashItems 96434000.00
freeCashFlow -13019000.00
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 763000.00
endPeriodCashFlow 17207000.00
totalCashFromOperatingActivities 39192000.00
dividendsPaid 258367000.00
capitalExpenditures 28580000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 8672000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 5800000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 8120000.00
totalCashFromOperatingActivities 55438000.00
changeToInventory 9450000.00
changeToAccountReceivables 1464000.00
capitalExpenditures 23623000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 6574000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 5176000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 2982000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -44802000.00
changeToLiabilities 3201000.00
totalCashflowsFromInvestingActivities -44802000.00
netBorrowings -195226000.00
totalCashFromFinancingActivities -270450000.00
netIncome 175810000.00
changeInCash -55823000.00
beginPeriodCashFlow 402488000.00
endPeriodCashFlow 346665000.00
totalCashFromOperatingActivities 279938000.00
depreciation 91153000.00
otherCashflowsFromInvestingActivities 43970000.00
dividendsPaid 28537000.00
changeToInventory -96413000.00
changeToAccountReceivables 67553000.00
salePurchaseOfStock -22907000.00
otherCashflowsFromFinancingActivities 586709000.00
changeToNetincome 20773000.00
capitalExpenditures 88772000
changeReceivables 67553000.00
cashFlowsOtherOperating 17861000.00
cashAndCashEquivalentsChanges -35314000.00
changeInWorkingCapital -8268000.00
stockBasedCompensation 26371000.00
otherNonCashItems 10108000.00
freeCashFlow 191166000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -69233000.00
changeToLiabilities 27487000.00
totalCashflowsFromInvestingActivities -69233000.00
netBorrowings 291967000.00
totalCashFromFinancingActivities 98434000.00
changeToOperatingActivities -69603000.00
netIncome 143911000.00
changeInCash -49320000.00
beginPeriodCashFlow 451808000.00
endPeriodCashFlow 402488000.00
totalCashFromOperatingActivities -65585000.00
depreciation 95878000.00
otherCashflowsFromInvestingActivities 4808000.00
dividendsPaid 29353000.00
changeToInventory -212839000.00
changeToAccountReceivables -128956000.00
salePurchaseOfStock -156366000.00
otherCashflowsFromFinancingActivities 534000000.00
changeToNetincome 40453000.00
capitalExpenditures 74041000
changeReceivables -128956000.00
cashFlowsOtherOperating -31519000.00
cashAndCashEquivalentsChanges -36384000.00
changeInWorkingCapital -346082000.00
stockBasedCompensation 24289000.00
otherNonCashItems 15304000.00
freeCashFlow -139626000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments -65044000.00
changeToLiabilities 40418000.00
totalCashflowsFromInvestingActivities -65044000.00
netBorrowings -162873000.00
totalCashFromFinancingActivities -188724000.00
changeToOperatingActivities 47337000.00
netIncome 143374000.00
changeInCash 124829000.00
beginPeriodCashFlow 326979000.00
endPeriodCashFlow 451808000.00
totalCashFromOperatingActivities 358375000.00
depreciation 94082000.00
otherCashflowsFromInvestingActivities 4976000.00
dividendsPaid 29812000.00
changeToInventory 24176000.00
changeToAccountReceivables 8713000.00
salePurchaseOfStock 9114000.00
otherCashflowsFromFinancingActivities 106611000.00
changeToNetincome 18991000.00
capitalExpenditures 70020000
changeReceivables 8713000.00
cashFlowsOtherOperating 28621000.00
cashAndCashEquivalentsChanges 104607000.00
changeInWorkingCapital 101023000.00
stockBasedCompensation 19817000.00
otherNonCashItems 9073000.00
freeCashFlow 288355000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments -274819000.00
changeToLiabilities -39085000.00
totalCashflowsFromInvestingActivities -274819000.00
netBorrowings 131925000.00
totalCashFromFinancingActivities 62683000.00
changeToOperatingActivities -20014000.00
netIncome 137116000.00
changeInCash 27767000.00
beginPeriodCashFlow 299212000.00
endPeriodCashFlow 326979000.00
totalCashFromOperatingActivities 253398000.00
depreciation 87344000.00
otherCashflowsFromInvestingActivities -173394000.00
dividendsPaid 29705000.00
changeToInventory -9379000.00
changeToAccountReceivables 26486000.00
salePurchaseOfStock -34561000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 60786000.00
capitalExpenditures 101425000
changeReceivables 26486000.00
cashFlowsOtherOperating -9870000.00
cashAndCashEquivalentsChanges 41262000.00
changeInWorkingCapital -36397000.00
stockBasedCompensation 20780000.00
otherNonCashItems 61041000.00
freeCashFlow 151973000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments -723883000.00
changeToLiabilities -9889000.00
totalCashflowsFromInvestingActivities -723883000.00
netBorrowings 427338000.00
totalCashFromFinancingActivities 346577000.00
changeToOperatingActivities -40381000.00
netIncome 160627000.00
changeInCash -222906000.00
beginPeriodCashFlow 522118000.00
endPeriodCashFlow 299212000.00
totalCashFromOperatingActivities 197855000.00
depreciation 63348000.00
otherCashflowsFromInvestingActivities -653511000.00
dividendsPaid 29743000.00
changeToInventory -46614000.00
changeToAccountReceivables 5974000.00
salePurchaseOfStock -56436000.00
otherCashflowsFromFinancingActivities 778754000.00
changeToNetincome 44957000.00
capitalExpenditures 70372000
changeReceivables 5974000.00
cashFlowsOtherOperating -20548000.00
exchangeRateChanges -43455000.00
cashAndCashEquivalentsChanges -222906000.00
changeInWorkingCapital -71077000.00
stockBasedCompensation 22608000.00
otherNonCashItems 28805000.00
freeCashFlow 127483000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments -72357000.00
changeToLiabilities 88615000.00
totalCashflowsFromInvestingActivities -72357000.00
netBorrowings -9492000.00
totalCashFromFinancingActivities -166888000.00
changeToOperatingActivities 80669000.00
netIncome 119833000.00
changeInCash 21789000.00
beginPeriodCashFlow 500329000.00
endPeriodCashFlow 522118000.00
totalCashFromOperatingActivities 211048000.00
depreciation 54317000.00
otherCashflowsFromInvestingActivities -2525000.00
dividendsPaid 29674000.00
changeToInventory -38075000.00
changeToAccountReceivables -32242000.00
salePurchaseOfStock -121191000.00
otherCashflowsFromFinancingActivities 666848000.00
changeToNetincome 5280000.00
capitalExpenditures 69832000
changeReceivables -32242000.00
cashFlowsOtherOperating 13320000.00
exchangeRateChanges 49986000.00
cashAndCashEquivalentsChanges 21789000.00
changeInWorkingCapital 31618000.00
stockBasedCompensation 19453000.00
otherNonCashItems 6140000.00
freeCashFlow 141216000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
investments -61833000.00
changeToLiabilities 15897000.00
totalCashflowsFromInvestingActivities -61833000.00
netBorrowings -24698000.00
totalCashFromFinancingActivities -62542000.00
changeToOperatingActivities 44532000.00
netIncome 158223000.00
changeInCash 103022000.00
beginPeriodCashFlow 397307000.00
endPeriodCashFlow 500329000.00
totalCashFromOperatingActivities 246030000.00
depreciation 53945000.00
otherCashflowsFromInvestingActivities -11761000.00
dividendsPaid 30400000.00
changeToInventory -42792000.00
changeToAccountReceivables -13535000.00
salePurchaseOfStock 257400000.00
otherCashflowsFromFinancingActivities -7447000.00
changeToNetincome 68537000.00
capitalExpenditures 50072000
changeReceivables -13535000.00
cashFlowsOtherOperating 5755000.00
exchangeRateChanges -18633000.00
cashAndCashEquivalentsChanges 103022000.00
changeInWorkingCapital -34675000.00
stockBasedCompensation 19185000.00
otherNonCashItems 47897000.00
freeCashFlow 195958000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
changeToLiabilities 12178000.00
totalCashflowsFromInvestingActivities -80923000.00
netBorrowings 114309000.00
totalCashFromFinancingActivities -105729000.00
changeToOperatingActivities 2525000.00
netIncome 131824000.00
changeInCash 128386000.00
beginPeriodCashFlow 268921000.00
endPeriodCashFlow 397307000.00
totalCashFromOperatingActivities 307571000.00
depreciation 55994000.00
otherCashflowsFromInvestingActivities 35439000.00
dividendsPaid 30880000.00
changeToInventory 11667000.00
changeToAccountReceivables 31142000.00
salePurchaseOfStock -178244000.00
otherCashflowsFromFinancingActivities -740000.00
changeToNetincome 3800000.00
capitalExpenditures 55880000
changeReceivables -31142000.00
cashFlowsOtherOperating -4751000.00
exchangeRateChanges 7467000.00
cashAndCashEquivalentsChanges 128386000.00
changeInWorkingCapital 57512000.00
stockBasedCompensation 19603000.00
otherNonCashItems 43391000.00
freeCashFlow 251691000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
investments 2000000.00
changeToLiabilities -78962000.00
totalCashflowsFromInvestingActivities -59616000.00
netBorrowings 186507000.00
totalCashFromFinancingActivities -59313000.00
changeToOperatingActivities -70759000.00
netIncome 181525000.00
changeInCash 28818000.00
beginPeriodCashFlow 240103000.00
endPeriodCashFlow 268921000.00
totalCashFromOperatingActivities 194471000.00
depreciation 57040000.00
otherCashflowsFromInvestingActivities 4009000.00
dividendsPaid 31739000.00
changeToInventory -10153000.00
changeToAccountReceivables -13250000.00
salePurchaseOfStock -205362000.00
otherCashflowsFromFinancingActivities 2876000.00
changeToNetincome 76568000.00
capitalExpenditures 63625000
changeReceivables -13250000.00
cashFlowsOtherOperating -18297000.00
exchangeRateChanges -46724000.00
cashAndCashEquivalentsChanges 28818000.00
changeInWorkingCapital -120662000.00
stockBasedCompensation 25259000.00
otherNonCashItems 19423000.00
freeCashFlow 130846000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments 2000000.00
changeToLiabilities 66100000.00
totalCashflowsFromInvestingActivities -232005000.00
netBorrowings 132201000.00
totalCashFromFinancingActivities 21562000.00
changeToOperatingActivities 72063000.00
netIncome 146767000.00
changeInCash -9245000.00
beginPeriodCashFlow 249348000.00
endPeriodCashFlow 240103000.00
totalCashFromOperatingActivities 193621000.00
depreciation 53972000.00
otherCashflowsFromInvestingActivities -170010000.00
dividendsPaid 23681000.00
changeToInventory 8144000.00
changeToAccountReceivables -70134000.00
salePurchaseOfStock -69867000.00
otherCashflowsFromFinancingActivities -10073000.00
changeToNetincome -2212000.00
capitalExpenditures 61995000
changeReceivables -70134000.00
cashFlowsOtherOperating -9016000.00
exchangeRateChanges 7577000.00
cashAndCashEquivalentsChanges -9245000.00
changeInWorkingCapital -4906000.00
stockBasedCompensation 16742000.00
otherNonCashItems 30794000.00
freeCashFlow 131626000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
changeToLiabilities 10489000.00
totalCashflowsFromInvestingActivities -55092000.00
netBorrowings -83235000.00
totalCashFromFinancingActivities -95962000.00
netIncome 164958000.00
changeInCash 88858000.00
beginPeriodCashFlow 160490000.00
endPeriodCashFlow 249348000.00
totalCashFromOperatingActivities 244400000.00
depreciation 50502000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 0.00
changeToInventory -921000.00
changeToAccountReceivables 5421000.00
salePurchaseOfStock -22593000.00
otherCashflowsFromFinancingActivities 268907000.00
changeToNetincome 26412000.00
capitalExpenditures 55286000
changeReceivables 5421000.00
cashFlowsOtherOperating -12461000.00
exchangeRateChanges -4488000.00
cashAndCashEquivalentsChanges 88858000.00
changeInWorkingCapital 2528000.00
stockBasedCompensation 14737000.00
otherNonCashItems 10002000.00
freeCashFlow 189114000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities -73420000.00
netBorrowings -22745000.00
totalCashFromFinancingActivities -78382000.00
netIncome 143967000.00
changeInCash 51621000.00
beginPeriodCashFlow 108869000.00
endPeriodCashFlow 160490000.00
totalCashFromOperatingActivities 204196000.00
depreciation 50360000.00
otherCashflowsFromInvestingActivities -24477000.00
dividendsPaid 0.00
changeToInventory -19655000.00
changeToAccountReceivables 7106000.00
salePurchaseOfStock -58383000.00
otherCashflowsFromFinancingActivities 113834000.00
changeToNetincome 15056000.00
capitalExpenditures 48943000
changeReceivables 7106000.00
cashFlowsOtherOperating 7447000.00
exchangeRateChanges -773000.00
cashAndCashEquivalentsChanges 51621000.00
changeInWorkingCapital -4755000.00
stockBasedCompensation 11585000.00
otherNonCashItems 6266000.00
freeCashFlow 155253000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
changeToLiabilities 48403000.00
totalCashflowsFromInvestingActivities -91661000.00
netBorrowings -106653000.00
totalCashFromFinancingActivities -82677000.00
netIncome 113426000.00
changeInCash -92173000.00
beginPeriodCashFlow 201042000.00
endPeriodCashFlow 108869000.00
totalCashFromOperatingActivities 76459000.00
depreciation 44393000.00
otherCashflowsFromInvestingActivities -31721000.00
dividendsPaid 0.00
changeToInventory -67250000.00
changeToAccountReceivables -61892000.00
salePurchaseOfStock 17894000.00
otherCashflowsFromFinancingActivities 129672000.00
changeToNetincome 15281000.00
capitalExpenditures 59940000
changeReceivables -61892000.00
cashFlowsOtherOperating -18210000.00
exchangeRateChanges 5706000.00
cashAndCashEquivalentsChanges -92173000.00
changeInWorkingCapital -98949000.00
stockBasedCompensation 9056000.00
otherNonCashItems 11597000.00
freeCashFlow 16519000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
changeToLiabilities 53300000.00
totalCashFromFinancingActivities -24472000.00
netIncome 62304000.00
changeInCash 37881000.00
beginPeriodCashFlow 163161000.00
endPeriodCashFlow 201042000.00
totalCashFromOperatingActivities 136602000.00
depreciation 44851000.00
changeToInventory -23445000.00
changeToAccountReceivables -7303000.00
otherCashflowsFromFinancingActivities 8207000.00
capitalExpenditures 45111000
changeInWorkingCapital 9464000.00
stockBasedCompensation 6964000.00
otherNonCashItems 6044000.00
freeCashFlow 91491000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalCashFromFinancingActivities -23196000.00
netIncome 84587000.00
changeInCash 142541000.00
beginPeriodCashFlow 20620000.00
endPeriodCashFlow 163161000.00
totalCashFromOperatingActivities 219437000.00
depreciation 49095000.00
changeToInventory 90930000.00
changeToAccountReceivables 85915000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities 398445000.00
capitalExpenditures 57143000
changeInWorkingCapital 66729000.00
stockBasedCompensation 5021000.00
otherNonCashItems 3747000.00
freeCashFlow 162294000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
changeToLiabilities 50398000.00
totalCashFromFinancingActivities 39558000.00
netIncome 59696000.00
changeInCash -17165000.00
beginPeriodCashFlow 37785000.00
endPeriodCashFlow 20620000.00
totalCashFromOperatingActivities 4018000.00
depreciation 49215000.00
changeToInventory -70278000.00
otherCashflowsFromFinancingActivities 16744000.00
capitalExpenditures 45037000
changeInWorkingCapital -121237000.00
stockBasedCompensation 3908000.00
otherNonCashItems 4464000.00
freeCashFlow -41019000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
changeToLiabilities 38181000.00
totalCashFromFinancingActivities -1323000.00
netIncome 45210000.00
changeInCash 22568000.00
beginPeriodCashFlow 15217000.00
endPeriodCashFlow 37785000.00
totalCashFromOperatingActivities 72424000.00
depreciation 47358000.00
changeToInventory -39642000.00
changeToAccountReceivables -56017000.00
otherCashflowsFromFinancingActivities -3125000.00
capitalExpenditures 42355000
changeInWorkingCapital -32277000.00
stockBasedCompensation 381000.00
otherNonCashItems 3782000.00
freeCashFlow 30069000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 40603000.00
totalCashFromFinancingActivities 27905000.00
netIncome 30726000.00
changeInCash -6124000.00
beginPeriodCashFlow 21341000.00
endPeriodCashFlow 15217000.00
totalCashFromOperatingActivities 42872000.00
depreciation 43270000.00
changeToInventory -25757000.00
changeToAccountReceivables -13396000.00
otherCashflowsFromFinancingActivities 26413000.00
capitalExpenditures 39665000
changeInWorkingCapital -40223000.00
stockBasedCompensation 210000.00
otherNonCashItems 3371000.00
freeCashFlow 3207000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-20
currency_symbol USD
totalCashFromFinancingActivities 3213000.00
netIncome 32383000.00
changeInCash 4134000.00
beginPeriodCashFlow 17207000.00
endPeriodCashFlow 21341000.00
totalCashFromOperatingActivities 29353000.00
depreciation 41541000.00
changeToInventory -8205000.00
changeToAccountReceivables -13396000.00
otherCashflowsFromFinancingActivities -138040000.00
capitalExpenditures 31828000
changeInWorkingCapital -59978000.00
stockBasedCompensation 210000.00
otherNonCashItems 5290000.00
freeCashFlow -2475000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -39989000.00
netIncome 4836000.00
changeInCash -27089000.00
beginPeriodCashFlow 44296000.00
endPeriodCashFlow 17207000.00
totalCashFromOperatingActivities 39192000.00
depreciation 39047000.00
dividendsPaid 258367000.00
changeToInventory -13927000.00
otherCashflowsFromFinancingActivities 218378000.00
capitalExpenditures 28580000
changeInWorkingCapital -33233000.00
otherNonCashItems 35182000.00
freeCashFlow 10612000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -8209000.00
netIncome 22852000.00
changeInCash 35221000.00
beginPeriodCashFlow 9075000.00
endPeriodCashFlow 44296000.00
totalCashFromOperatingActivities 55438000.00
depreciation 38002000.00
changeToInventory 9450000.00
changeToAccountReceivables 1464000.00
otherCashflowsFromFinancingActivities -8209000.00
capitalExpenditures 23630000
changeInWorkingCapital -21412000.00
otherNonCashItems 15996000.00
freeCashFlow 31808000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 314795000.00
netIncome -57020000.00
changeInCash -88000.00
endPeriodCashFlow -88000.00
totalCashFromOperatingActivities 21068000.00
otherCashflowsFromFinancingActivities 314795000.00
capitalExpenditures 12944000
otherNonCashItems 78088000.00
freeCashFlow 8124000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 73418000.00
netIncome 65229000.00
grossProfit 239619000.00
reconciledDepreciation 22521000.00
ebit 92869000.00
ebitda 115390000.00
depreciationAndAmortization 22521000.00
operatingIncome 88614000.00
otherOperatingExpenses 805185000.00
interestExpense 12217000.00
taxProvision 8189000.00
interestIncome 12217000.00
netInterestIncome -12217000.00
incomeTaxExpense 8189000.00
totalRevenue 901033000.00
totalOperatingExpenses 143771000.00
costOfRevenue 661414000.00
totalOtherIncomeExpenseNet -10213000.00
netIncomeFromContinuingOps 65229000.00
netIncomeApplicableToCommonShares 65229000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 73500000.00
netIncome 66800000.00
grossProfit 240337000.00
reconciledDepreciation 22693000.00
ebit 89400000.00
ebitda 112093000.00
depreciationAndAmortization 22693000.00
nonOperatingIncomeNetOther -668000.00
operatingIncome 89400000.00
otherOperatingExpenses 144600000.00
interestExpense 15244000.00
taxProvision 6700000.00
interestIncome 15244000.00
netInterestIncome -15244000.00
nonRecurring 6309000.00
incomeTaxExpense 6700000.00
totalRevenue 908600000.00
totalOperatingExpenses 144600000.00
costOfRevenue 668263000.00
totalOtherIncomeExpenseNet -6977000.00
netIncomeFromContinuingOps 66800000.00
netIncomeApplicableToCommonShares 66797000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax 75778000.00
netIncome 65900000.00
sellingGeneralAdministrative 544858000.00
grossProfit 246064000.00
reconciledDepreciation 22155000.00
ebit 95433000.00
ebitda 118098000.00
depreciationAndAmortization 22665000.00
nonOperatingIncomeNetOther -6459000.00
operatingIncome 95433000.00
otherOperatingExpenses 889986000.00
interestExpense 14969000.00
taxProvision 9828000.00
interestIncome 15640000.00
netInterestIncome -14969000.00
nonRecurring 12373000.00
incomeTaxExpense 9828000.00
totalRevenue 989944000.00
totalOperatingExpenses 146106000.00
costOfRevenue 743880000.00
totalOtherIncomeExpenseNet -19655000.00
netIncomeFromContinuingOps 96928000.00
netIncomeApplicableToCommonShares 96928000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 57848000.00
netIncome 44410000.00
sellingGeneralAdministrative 11630000.00
grossProfit 213648000.00
reconciledDepreciation 22593000.00
ebit 78530000.00
ebitda 98744000.00
depreciationAndAmortization 20214000.00
nonOperatingIncomeNetOther -3180000.00
operatingIncome 78530000.00
otherOperatingExpenses 840896000.00
interestExpense 17502000.00
taxProvision 13438000.00
interestIncome 17502000.00
netInterestIncome -17502000.00
nonRecurring 801000.00
incomeTaxExpense 13438000.00
totalRevenue 920227000.00
totalOperatingExpenses 134317000.00
costOfRevenue 706579000.00
totalOtherIncomeExpenseNet -20682000.00
netIncomeFromContinuingOps 44410000.00
netIncomeApplicableToCommonShares 44410000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 40300.00
netIncome 34500.00
sellingGeneralAdministrative 11300000.00
grossProfit 194900.00
reconciledDepreciation 22781000.00
ebit -22720100.00
ebitda 60900.00
depreciationAndAmortization 22781000.00
nonOperatingIncomeNetOther 1446000.00
operatingIncome -22720100.00
otherOperatingExpenses 841800.00
interestExpense 15461000.00
taxProvision 5782000.00
interestIncome 15461000.00
netInterestIncome -15461000.00
nonRecurring 3265000.00
incomeTaxExpense 5800.00
totalRevenue 899400.00
totalOperatingExpenses 137300.00
costOfRevenue 704500.00
totalOtherIncomeExpenseNet 22760400.00
netIncomeFromContinuingOps 34472000.00
netIncomeApplicableToCommonShares 34472000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 36759000.00
netIncome 30978000.00
sellingGeneralAdministrative 11429000.00
grossProfit 185535000.00
reconciledDepreciation 23624000.00
ebit 50129000.00
ebitda 80308000.00
depreciationAndAmortization 30179000.00
operatingIncome 50129000.00
otherOperatingExpenses 840514000.00
interestExpense 11597000.00
taxProvision 5781000.00
interestIncome 11597000.00
netInterestIncome -11597000.00
incomeTaxExpense 5781000.00
totalRevenue 898971000.00
totalOperatingExpenses 127078000.00
costOfRevenue 713436000.00
totalOtherIncomeExpenseNet -13370000.00
netIncomeFromContinuingOps 30978000.00
netIncomeApplicableToCommonShares 30978000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 28100000.00
sellingGeneralAdministrative 520810000.00
grossProfit 194600000.00
reconciledDepreciation 23556000.00
ebit 44500000.00
ebitda 64100000.00
depreciationAndAmortization 19600000.00
nonOperatingIncomeNetOther 3754000.00
operatingIncome 44500000.00
otherOperatingExpenses 852700000.00
interestExpense 9353000.00
taxProvision 10801000.00
interestIncome 5284000.00
netInterestIncome -9353000.00
nonRecurring 5595000.00
incomeTaxExpense 10800000.00
totalRevenue 907000000.00
totalOperatingExpenses 140300000.00
costOfRevenue 712400000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps 28092000.00
netIncomeApplicableToCommonShares 28092000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 42834000.00
netIncome 36264000.00
sellingGeneralAdministrative 10434000.00
grossProfit 184338000.00
reconciledDepreciation 23982000.00
ebit 55050000.00
ebitda 79032000.00
depreciationAndAmortization 23982000.00
nonOperatingIncomeNetOther 1413000.00
operatingIncome 51165000.00
otherOperatingExpenses 790369000.00
interestExpense 9744000.00
taxProvision 6570000.00
interestIncome 7544000.00
netInterestIncome -9744000.00
nonRecurring 2472000.00
incomeTaxExpense 6570000.00
totalRevenue 844006000.00
totalOperatingExpenses 130701000.00
costOfRevenue 659668000.00
totalOtherIncomeExpenseNet -1059000.00
netIncomeFromContinuingOps 36264000.00
netIncomeApplicableToCommonShares 36264000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 39923000.00
netIncome 35626000.00
sellingGeneralAdministrative 10529000.00
grossProfit 177860000.00
reconciledDepreciation 23907000.00
ebit 52353000.00
ebitda 76260000.00
depreciationAndAmortization 23907000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 49694000.00
otherOperatingExpenses 738844000.00
interestExpense 9573000.00
taxProvision 4297000.00
interestIncome 9573000.00
netInterestIncome -9573000.00
nonRecurring 2857000.00
incomeTaxExpense 4297000.00
totalRevenue 791395000.00
totalOperatingExpenses 125309000.00
costOfRevenue 613535000.00
totalOtherIncomeExpenseNet -3055000.00
netIncomeFromContinuingOps 35626000.00
netIncomeApplicableToCommonShares 35626000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 52289000.00
minorityInterest 3823000.00
netIncome 43929000.00
sellingGeneralAdministrative 11106000.00
grossProfit 193219000.00
reconciledDepreciation 24433000.00
ebit 69228000.00
ebitda 93661000.00
depreciationAndAmortization 24433000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 60900000.00
otherOperatingExpenses 746161000.00
interestExpense 9107000.00
taxProvision 8360000.00
interestIncome 9107000.00
netInterestIncome -9107000.00
nonRecurring 7832000.00
incomeTaxExpense 8360000.00
totalRevenue 814893000.00
totalOperatingExpenses 124487000.00
costOfRevenue 621674000.00
totalOtherIncomeExpenseNet -7336000.00
netIncomeFromContinuingOps 43929000.00
netIncomeApplicableToCommonShares 43929000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax 43200000.00
minorityInterest 3821000.00
netIncome 33800000.00
sellingGeneralAdministrative 482401000.00
grossProfit 197300000.00
reconciledDepreciation 23890000.00
ebit 27810000.00
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depreciationAndAmortization 23890000.00
nonOperatingIncomeNetOther 629000.00
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otherOperatingExpenses 616200000.00
interestExpense 9091000.00
taxProvision 9400000.00
interestIncome 9091000.00
netInterestIncome -9091000.00
nonRecurring 20672000.00
incomeTaxExpense 9400000.00
totalRevenue 813500000.00
totalOperatingExpenses 124900000.00
costOfRevenue 616200000.00
totalOtherIncomeExpenseNet -20043000.00
netIncomeFromContinuingOps 33836000.00
netIncomeApplicableToCommonShares 33836000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 43859000.00
minorityInterest 3857000.00
netIncome 38624000.00
sellingGeneralAdministrative 10042000.00
grossProfit 189312000.00
reconciledDepreciation 23133000.00
ebit 68406000.00
ebitda 91539000.00
depreciationAndAmortization 23133000.00
nonOperatingIncomeNetOther -2861000.00
operatingIncome 56071000.00
otherOperatingExpenses 679800000.00
interestExpense 9351000.00
taxProvision 5235000.00
interestIncome 9351000.00
netInterestIncome -9351000.00
nonRecurring 15196000.00
incomeTaxExpense 5235000.00
totalRevenue 751067000.00
totalOperatingExpenses 118045000.00
costOfRevenue 561755000.00
totalOtherIncomeExpenseNet -18057000.00
netIncomeFromContinuingOps 38624000.00
netIncomeApplicableToCommonShares 38624000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 41476000.00
minorityInterest 3689000.00
netIncome 35731000.00
sellingGeneralAdministrative 11033000.00
grossProfit 177560000.00
reconciledDepreciation 23402000.00
ebit 54424000.00
ebitda 77826000.00
depreciationAndAmortization 23402000.00
nonOperatingIncomeNetOther -4110000.00
operatingIncome 55415000.00
otherOperatingExpenses 649868000.00
interestExpense 9829000.00
taxProvision 5745000.00
interestIncome 9829000.00
netInterestIncome -9829000.00
nonRecurring 3119000.00
incomeTaxExpense 5745000.00
totalRevenue 708402000.00
totalOperatingExpenses 119026000.00
costOfRevenue 530842000.00
totalOtherIncomeExpenseNet -7229000.00
netIncomeFromContinuingOps 35731000.00
netIncomeApplicableToCommonShares 35731000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax 41600000.00
minorityInterest 3545000.00
netIncome 35200000.00
sellingGeneralAdministrative 10884000.00
grossProfit 175000000.00
reconciledDepreciation 23657000.00
ebit 30943000.00
ebitda 54600000.00
depreciationAndAmortization 23657000.00
nonOperatingIncomeNetOther -1462000.00
operatingIncome 53200000.00
otherOperatingExpenses 650300000.00
interestExpense 11600000.00
taxProvision 6410000.00
interestIncome 10165000.00
netInterestIncome -10165000.00
nonRecurring 1387000.00
incomeTaxExpense 6400000.00
totalRevenue 704900000.00
totalOperatingExpenses 120400000.00
costOfRevenue 529900000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 35183000.00
netIncomeApplicableToCommonShares 35183000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
incomeBeforeTax 7400000.00
minorityInterest 3537000.00
netIncome -1500000.00
sellingGeneralAdministrative 10884000.00
grossProfit 200793000.00
reconciledDepreciation 21556000.00
ebit -1456000.00
ebitda 20100000.00
depreciationAndAmortization 21556000.00
nonOperatingIncomeNetOther -1144000.00
operatingIncome 20100000.00
otherOperatingExpenses 714781000.00
interestExpense 11589000.00
taxProvision 8855000.00
interestIncome 11250000.00
netInterestIncome -11589000.00
nonRecurring 42408000.00
incomeTaxExpense 8900000.00
totalRevenue 781800000.00
totalOperatingExpenses 133774000.00
costOfRevenue 581007000.00
totalOtherIncomeExpenseNet -48101000.00
netIncomeFromContinuingOps -1523000.00
netIncomeApplicableToCommonShares -1523000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 32601000.00
minorityInterest 3580000.00
netIncome 27305000.00
sellingGeneralAdministrative 11033000.00
grossProfit 185241000.00
reconciledDepreciation 24735000.00
ebit 53107000.00
ebitda 77842000.00
depreciationAndAmortization 24735000.00
nonOperatingIncomeNetOther 606000.00
operatingIncome 43084000.00
otherOperatingExpenses 711197000.00
interestExpense 11089000.00
taxProvision 5296000.00
interestIncome 11268000.00
netInterestIncome -11089000.00
nonRecurring 9417000.00
incomeTaxExpense 5296000.00
totalRevenue 763698000.00
totalOperatingExpenses 132740000.00
costOfRevenue 578457000.00
totalOtherIncomeExpenseNet -8811000.00
netIncomeFromContinuingOps 27305000.00
netIncomeApplicableToCommonShares 27305000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 48414000.00
minorityInterest 3516000.00
netIncome 62698000.00
sellingGeneralAdministrative 11309000.00
grossProfit 197317000.00
reconciledDepreciation 20328000.00
ebit 64793000.00
ebitda 85121000.00
depreciationAndAmortization 20328000.00
nonOperatingIncomeNetOther -199000.00
operatingIncome 58710000.00
otherOperatingExpenses 697145000.00
interestExpense 10097000.00
taxProvision -14284000.00
interestIncome 10827000.00
netInterestIncome -10097000.00
nonRecurring 6282000.00
incomeTaxExpense -14284000.00
totalRevenue 762137000.00
totalOperatingExpenses 132325000.00
costOfRevenue 564820000.00
totalOtherIncomeExpenseNet -6481000.00
netIncomeFromContinuingOps 62698000.00
netIncomeApplicableToCommonShares 62698000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 58590000.00
minorityInterest 3647000.00
netIncome 48636000.00
sellingGeneralAdministrative 11185000.00
grossProfit 201512000.00
reconciledDepreciation 20725000.00
ebit 71860000.00
ebitda 92585000.00
depreciationAndAmortization 20725000.00
nonOperatingIncomeNetOther 1152000.00
operatingIncome 68336000.00
otherOperatingExpenses 709522000.00
interestExpense 10898000.00
taxProvision 9954000.00
interestIncome 10864000.00
netInterestIncome -10898000.00
nonRecurring 2372000.00
incomeTaxExpense 9954000.00
totalRevenue 780230000.00
totalOperatingExpenses 130804000.00
costOfRevenue 578718000.00
totalOtherIncomeExpenseNet -1220000.00
netIncomeFromContinuingOps 48636000.00
netIncomeApplicableToCommonShares 48636000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 23700000.00
minorityInterest 168000.00
netIncome 18500000.00
sellingGeneralAdministrative 133626000.00
grossProfit 202263000.00
reconciledDepreciation 20837000.00
ebit 14163000.00
ebitda 35000000.00
depreciationAndAmortization 20837000.00
nonOperatingIncomeNetOther -438000.00
operatingIncome 35000000.00
otherOperatingExpenses 133600000.00
interestExpense 10857000.00
taxProvision 5120000.00
interestIncome 8611000.00
netInterestIncome -10857000.00
extraordinaryItems -17000.00
nonRecurring 30894000.00
incomeTaxExpense 5200000.00
totalRevenue 796600000.00
totalOperatingExpenses 133600000.00
costOfRevenue 594337000.00
totalOtherIncomeExpenseNet -34175000.00
netIncomeFromContinuingOps 18546000.00
netIncomeApplicableToCommonShares 18378000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
incomeBeforeTax 42924000.00
minorityInterest 197000.00
netIncome 48417000.00
sellingGeneralAdministrative 102151000.00
grossProfit 164546000.00
reconciledDepreciation 15209000.00
ebit 52555000.00
ebitda 67764000.00
depreciationAndAmortization 15209000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 49951000.00
otherOperatingExpenses 627522000.00
interestExpense 7082000.00
taxProvision 7810000.00
extraordinaryItems 13500000.00
nonRecurring 5392000.00
incomeTaxExpense -5690000.00
totalRevenue 680022000.00
totalOperatingExpenses 112046000.00
costOfRevenue 515476000.00
totalOtherIncomeExpenseNet -2494000.00
netIncomeFromContinuingOps 48614000.00
netIncomeApplicableToCommonShares 48417000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 58269000.00
minorityInterest 23000.00
netIncome 47424000.00
sellingGeneralAdministrative 96686000.00
grossProfit 160880000.00
reconciledDepreciation 13606000.00
ebit 65803000.00
ebitda 79409000.00
depreciationAndAmortization 13606000.00
nonOperatingIncomeNetOther 1325000.00
operatingIncome 63357000.00
otherOperatingExpenses 595984000.00
interestExpense 6413000.00
nonRecurring 1121000.00
incomeTaxExpense 10822000.00
totalRevenue 660462000.00
totalOperatingExpenses 96402000.00
costOfRevenue 499582000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps 47447000.00
netIncomeApplicableToCommonShares 47424000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
incomeBeforeTax 57335000.00
minorityInterest 5097000.00
netIncome 45860000.00
sellingGeneralAdministrative 99416000.00
grossProfit 165334000.00
reconciledDepreciation 13696000.00
ebit 65590000.00
ebitda 79286000.00
depreciationAndAmortization 13696000.00
nonOperatingIncomeNetOther -328000.00
operatingIncome 64179000.00
otherOperatingExpenses 605012000.00
interestExpense 6516000.00
nonRecurring 1739000.00
incomeTaxExpense 11315000.00
totalRevenue 670930000.00
totalOperatingExpenses 99416000.00
costOfRevenue 505596000.00
totalOtherIncomeExpenseNet -2067000.00
netIncomeFromContinuingOps 46020000.00
netIncomeApplicableToCommonShares 46020000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59700000.00
minorityInterest 121000.00
netIncome 54000000.00
sellingGeneralAdministrative 98599000.00
grossProfit 166962000.00
reconciledDepreciation 13997000.00
ebit 53303000.00
ebitda 67300000.00
depreciationAndAmortization 13997000.00
nonOperatingIncomeNetOther -1319000.00
operatingIncome 67300000.00
otherOperatingExpenses 98600000.00
interestExpense 6289000.00
extraordinaryItems 0.00
nonRecurring 1061000.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 683000000.00
totalOperatingExpenses 98600000.00
costOfRevenue 516038000.00
totalOtherIncomeExpenseNet -2383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54139000.00
netIncomeApplicableToCommonShares 54018000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62528000.00
minorityInterest 68000.00
netIncome -25847000.00
sellingGeneralAdministrative 96717000.00
grossProfit 166965000.00
reconciledDepreciation 13696000.00
ebit 70805000.00
ebitda 84501000.00
depreciationAndAmortization 13696000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 68440000.00
otherOperatingExpenses 588687000.00
interestExpense 6469000.00
extraordinaryItems 0.00
nonRecurring 1808000.00
otherItems 0.00
incomeTaxExpense 88307000.00
totalRevenue 658935000.00
totalOperatingExpenses 96717000.00
costOfRevenue 491970000.00
totalOtherIncomeExpenseNet -1251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25779000.00
netIncomeApplicableToCommonShares -25847000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55099000.00
minorityInterest -71000.00
netIncome 43222000.00
sellingGeneralAdministrative 94108000.00
grossProfit 159874000.00
reconciledDepreciation 13425000.00
ebit 63384000.00
ebitda 76809000.00
depreciationAndAmortization 13425000.00
nonOperatingIncomeNetOther -2382000.00
operatingIncome 63990000.00
otherOperatingExpenses 551523000.00
interestExpense 6509000.00
extraordinaryItems 0.00
nonRecurring 1776000.00
otherItems 0.00
incomeTaxExpense 11948000.00
totalRevenue 617289000.00
totalOperatingExpenses 94108000.00
costOfRevenue 457415000.00
totalOtherIncomeExpenseNet -4158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43151000.00
netIncomeApplicableToCommonShares 43222000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60966000.00
minorityInterest 121000.00
netIncome 48201000.00
sellingGeneralAdministrative 92653000.00
grossProfit 163097000.00
reconciledDepreciation 13199000.00
ebit 67533000.00
ebitda 80732000.00
depreciationAndAmortization 13199000.00
nonOperatingIncomeNetOther -2911000.00
operatingIncome 69611000.00
otherOperatingExpenses 552181000.00
interestExpense 5734000.00
extraordinaryItems 0.00
nonRecurring 836000.00
otherItems 0.00
incomeTaxExpense 12644000.00
totalRevenue 622625000.00
totalOperatingExpenses 92653000.00
costOfRevenue 459528000.00
totalOtherIncomeExpenseNet -3744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48322000.00
netIncomeApplicableToCommonShares 48201000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45100000.00
minorityInterest -54000.00
netIncome 33800000.00
sellingGeneralAdministrative 6725000.00
grossProfit 167111000.00
reconciledDepreciation 13477000.00
ebit 38423000.00
ebitda 51900000.00
depreciationAndAmortization 13477000.00
nonOperatingIncomeNetOther -1465000.00
operatingIncome 51900000.00
otherOperatingExpenses 92400000.00
interestExpense 5377000.00
extraordinaryItems 0.00
nonRecurring 16139000.00
otherItems 0.00
incomeTaxExpense 11339000.00
totalRevenue 626800000.00
totalOperatingExpenses 92400000.00
costOfRevenue 459689000.00
totalOtherIncomeExpenseNet -24329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33716000.00
netIncomeApplicableToCommonShares 33770000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50600000.00
minorityInterest 860000.00
netIncome 36200000.00
sellingGeneralAdministrative 17000000.00
grossProfit 155887000.00
reconciledDepreciation 13329000.00
ebit 41771000.00
ebitda 55100000.00
depreciationAndAmortization 13329000.00
nonOperatingIncomeNetOther 1247000.00
operatingIncome 55100000.00
otherOperatingExpenses 85000000.00
interestExpense 5646000.00
extraordinaryItems 0.00
nonRecurring -1153000.00
otherItems 0.00
incomeTaxExpense 13529000.00
totalRevenue 563700000.00
totalOperatingExpenses 85000000.00
costOfRevenue 407813000.00
totalOtherIncomeExpenseNet -14600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37095000.00
netIncomeApplicableToCommonShares 36235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57978000.00
minorityInterest -2843000.00
netIncome 45636000.00
sellingGeneralAdministrative 93393000.00
grossProfit 161295000.00
reconciledDepreciation 13371000.00
ebit 68384000.00
ebitda 81755000.00
depreciationAndAmortization 13371000.00
nonOperatingIncomeNetOther 582000.00
operatingIncome 62909000.00
otherOperatingExpenses 508246000.00
interestExpense 5513000.00
extraordinaryItems 0.00
nonRecurring 4893000.00
otherItems 0.00
incomeTaxExpense 15185000.00
totalRevenue 576048000.00
totalOperatingExpenses 93493000.00
costOfRevenue 414753000.00
totalOtherIncomeExpenseNet -4311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42793000.00
netIncomeApplicableToCommonShares 45636000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59038000.00
minorityInterest 46000.00
netIncome 44573000.00
sellingGeneralAdministrative 92605000.00
grossProfit 166334000.00
reconciledDepreciation 13768000.00
ebit 65996000.00
ebitda 79764000.00
depreciationAndAmortization 13768000.00
nonOperatingIncomeNetOther -1333000.00
operatingIncome 66032000.00
otherOperatingExpenses 533274000.00
interestExpense 5661000.00
extraordinaryItems 0.00
nonRecurring 1297000.00
otherItems 0.00
incomeTaxExpense 14419000.00
totalRevenue 600603000.00
totalOperatingExpenses 99005000.00
costOfRevenue 434269000.00
totalOtherIncomeExpenseNet -2630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44619000.00
netIncomeApplicableToCommonShares 44573000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17200000.00
minorityInterest -3352000.00
netIncome 9300000.00
sellingGeneralAdministrative 91281000.00
grossProfit 160467000.00
reconciledDepreciation 14079000.00
ebit 11821000.00
ebitda 25900000.00
depreciationAndAmortization 14079000.00
nonOperatingIncomeNetOther -3146000.00
operatingIncome 25900000.00
otherOperatingExpenses 91500000.00
interestExpense 5647000.00
extraordinaryItems 0.00
nonRecurring 72606000.00
otherItems 0.00
incomeTaxExpense 11252000.00
totalRevenue 611400000.00
totalOperatingExpenses 91500000.00
costOfRevenue 450933000.00
totalOtherIncomeExpenseNet -46253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5908000.00
netIncomeApplicableToCommonShares 9260000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48990000.00
minorityInterest -264000.00
netIncome 38478000.00
sellingGeneralAdministrative 87117000.00
grossProfit 145882000.00
reconciledDepreciation 14064000.00
ebit 57523000.00
ebitda 71587000.00
depreciationAndAmortization 14064000.00
nonOperatingIncomeNetOther -1142000.00
operatingIncome 55461000.00
otherOperatingExpenses 514908000.00
interestExpense 5329000.00
extraordinaryItems 0.00
nonRecurring 3204000.00
otherItems 0.00
incomeTaxExpense 10776000.00
totalRevenue 573573000.00
totalOperatingExpenses 87217000.00
costOfRevenue 427691000.00
totalOtherIncomeExpenseNet -4346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38214000.00
netIncomeApplicableToCommonShares 38478000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53792000.00
minorityInterest -257000.00
netIncome 40025000.00
sellingGeneralAdministrative 3201000.00
grossProfit 154939000.00
reconciledDepreciation 14236000.00
ebit 64642000.00
ebitda 78878000.00
depreciationAndAmortization 14236000.00
nonOperatingIncomeNetOther -736000.00
operatingIncome 59548000.00
otherOperatingExpenses 503756000.00
interestExpense 5020000.00
extraordinaryItems 0.00
nonRecurring 2629000.00
otherItems 0.00
incomeTaxExpense 14024000.00
totalRevenue 569134000.00
totalOperatingExpenses 89561000.00
costOfRevenue 414195000.00
totalOtherIncomeExpenseNet -6566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39768000.00
netIncomeApplicableToCommonShares 40025000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61995000.00
minorityInterest -453000.00
netIncome 48387000.00
sellingGeneralAdministrative 84308000.00
grossProfit 150415000.00
reconciledDepreciation 13615000.00
ebit 65212000.00
ebitda 78827000.00
depreciationAndAmortization 13615000.00
nonOperatingIncomeNetOther -695000.00
operatingIncome 69037000.00
otherOperatingExpenses 496161000.00
interestExpense 6347000.00
extraordinaryItems 0.00
nonRecurring -1218000.00
otherItems 0.00
incomeTaxExpense 14061000.00
totalRevenue 562068000.00
totalOperatingExpenses 84508000.00
costOfRevenue 411653000.00
totalOtherIncomeExpenseNet 2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47934000.00
netIncomeApplicableToCommonShares 48387000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39800000.00
minorityInterest 78000.00
netIncome 26500000.00
sellingGeneralAdministrative 16233000.00
grossProfit 158532000.00
reconciledDepreciation 14916000.00
ebit 28084000.00
ebitda 43000000.00
depreciationAndAmortization 14916000.00
nonOperatingIncomeNetOther 2357000.00
operatingIncome 43000000.00
otherOperatingExpenses 86200000.00
interestExpense 5452000.00
extraordinaryItems 0.00
nonRecurring 65910000.00
otherItems 0.00
incomeTaxExpense 13333000.00
totalRevenue 629900000.00
totalOperatingExpenses 86200000.00
costOfRevenue 471368000.00
totalOtherIncomeExpenseNet -26948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26529000.00
netIncomeApplicableToCommonShares 26451000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64602000.00
minorityInterest 79000.00
netIncome 49252000.00
sellingGeneralAdministrative 86045000.00
grossProfit 157265000.00
reconciledDepreciation 13758000.00
ebit 71986000.00
ebitda 85744000.00
depreciationAndAmortization 13758000.00
nonOperatingIncomeNetOther 866000.00
operatingIncome 68683000.00
otherOperatingExpenses 540458000.00
interestExpense 4947000.00
extraordinaryItems 0.00
nonRecurring 2437000.00
otherItems 0.00
incomeTaxExpense 15271000.00
totalRevenue 611578000.00
totalOperatingExpenses 86145000.00
costOfRevenue 454313000.00
totalOtherIncomeExpenseNet -1571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49331000.00
netIncomeApplicableToCommonShares 49252000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79098000.00
minorityInterest 234000.00
netIncome 56316000.00
sellingGeneralAdministrative 96810000.00
grossProfit 162540000.00
reconciledDepreciation 14075000.00
ebit 69037000.00
ebitda 83112000.00
depreciationAndAmortization 14075000.00
nonOperatingIncomeNetOther 3407000.00
operatingIncome 80053000.00
otherOperatingExpenses 564297000.00
interestExpense 4362000.00
extraordinaryItems 0.00
nonRecurring -14423000.00
otherItems 0.00
incomeTaxExpense 22548000.00
totalRevenue 629927000.00
totalOperatingExpenses 96910000.00
costOfRevenue 467387000.00
totalOtherIncomeExpenseNet 17830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56550000.00
netIncomeApplicableToCommonShares 56316000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65777000.00
minorityInterest -54000.00
netIncome 49169000.00
sellingGeneralAdministrative 88859000.00
grossProfit 162577000.00
reconciledDepreciation 14291000.00
ebit 72490000.00
ebitda 86781000.00
depreciationAndAmortization 14291000.00
nonOperatingIncomeNetOther -1028000.00
operatingIncome 71689000.00
otherOperatingExpenses 560592000.00
interestExpense 4884000.00
extraordinaryItems 0.00
nonRecurring 1829000.00
otherItems 0.00
incomeTaxExpense 16662000.00
totalRevenue 634110000.00
totalOperatingExpenses 89059000.00
costOfRevenue 471533000.00
totalOtherIncomeExpenseNet -2857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49115000.00
netIncomeApplicableToCommonShares 49169000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5247000.00
minorityInterest -33000.00
netIncome 12842000.00
sellingGeneralAdministrative 58184000.00
grossProfit 178009000.00
reconciledDepreciation 15069000.00
ebit 91260000.00
ebitda 106329000.00
depreciationAndAmortization 15069000.00
nonOperatingIncomeNetOther -2592000.00
operatingIncome 11957000.00
otherOperatingExpenses 582251000.00
interestExpense 4118000.00
extraordinaryItems 0.00
nonRecurring 12866000.00
otherItems 0.00
incomeTaxExpense -7562000.00
totalRevenue 665258000.00
totalOperatingExpenses 95002000.00
costOfRevenue 487249000.00
totalOtherIncomeExpenseNet -73642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12809000.00
netIncomeApplicableToCommonShares 12842000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46150000.00
minorityInterest -2910000.00
netIncome 55300000.00
sellingGeneralAdministrative 89683000.00
grossProfit 167122000.00
reconciledDepreciation 13583000.00
ebit 68846000.00
ebitda 82429000.00
depreciationAndAmortization 13583000.00
nonOperatingIncomeNetOther -8193000.00
operatingIncome 58940000.00
otherOperatingExpenses 565992000.00
interestExpense 4597000.00
extraordinaryItems 0.00
nonRecurring 18099000.00
otherItems 0.00
incomeTaxExpense -6240000.00
totalRevenue 643031000.00
totalOperatingExpenses 90083000.00
costOfRevenue 475909000.00
totalOtherIncomeExpenseNet -26292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52390000.00
netIncomeApplicableToCommonShares 55300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56371000.00
minorityInterest -188000.00
netIncome 41339000.00
sellingGeneralAdministrative 81126000.00
grossProfit 144350000.00
reconciledDepreciation 12713000.00
ebit 61609000.00
ebitda 74322000.00
depreciationAndAmortization 12713000.00
nonOperatingIncomeNetOther -515000.00
operatingIncome 61005000.00
otherOperatingExpenses 506723000.00
interestExpense 4119000.00
extraordinaryItems 0.00
nonRecurring 1119000.00
otherItems 0.00
incomeTaxExpense 15220000.00
totalRevenue 568847000.00
totalOperatingExpenses 82226000.00
costOfRevenue 424497000.00
totalOtherIncomeExpenseNet -1634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41151000.00
netIncomeApplicableToCommonShares 41339000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55979000.00
minorityInterest -430000.00
netIncome 40847000.00
sellingGeneralAdministrative 77110000.00
grossProfit 140139000.00
reconciledDepreciation 12607000.00
ebit 60671000.00
ebitda 73278000.00
depreciationAndAmortization 12607000.00
nonOperatingIncomeNetOther -2358000.00
operatingIncome 62608000.00
otherOperatingExpenses 534268000.00
interestExpense 4271000.00
extraordinaryItems 0.00
nonRecurring 421000.00
otherItems 0.00
incomeTaxExpense 15562000.00
totalRevenue 597297000.00
totalOperatingExpenses 77110000.00
costOfRevenue 457158000.00
totalOtherIncomeExpenseNet -2779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40417000.00
netIncomeApplicableToCommonShares 40847000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52369000.00
minorityInterest -24000.00
netIncome 37730000.00
sellingGeneralAdministrative 80299000.00
grossProfit 139013000.00
reconciledDepreciation 12723000.00
ebit 60412000.00
ebitda 73135000.00
depreciationAndAmortization 12723000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome 56991000.00
otherOperatingExpenses 513403000.00
interestExpense 4433000.00
extraordinaryItems 0.00
nonRecurring 1723000.00
otherItems 0.00
incomeTaxExpense 14663000.00
totalRevenue 572117000.00
totalOperatingExpenses 80299000.00
costOfRevenue 433104000.00
totalOtherIncomeExpenseNet -1912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37706000.00
netIncomeApplicableToCommonShares 37730000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53854000.00
minorityInterest -507000.00
netIncome 39184000.00
sellingGeneralAdministrative 80085000.00
grossProfit 143698000.00
reconciledDepreciation 12709000.00
ebit 62242000.00
ebitda 74951000.00
depreciationAndAmortization 12709000.00
nonOperatingIncomeNetOther -1271000.00
operatingIncome 59737000.00
otherOperatingExpenses 493807000.00
interestExpense 4612000.00
extraordinaryItems 0.00
nonRecurring 3776000.00
otherItems 0.00
incomeTaxExpense 15177000.00
totalRevenue 557320000.00
totalOperatingExpenses 80185000.00
costOfRevenue 413622000.00
totalOtherIncomeExpenseNet -5047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38677000.00
netIncomeApplicableToCommonShares 39184000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59737000.00
minorityInterest -779000.00
netIncome 43790000.00
sellingGeneralAdministrative 74059000.00
grossProfit 138339000.00
reconciledDepreciation 12620000.00
ebit 65974000.00
ebitda 78594000.00
depreciationAndAmortization 12620000.00
nonOperatingIncomeNetOther 1794000.00
operatingIncome 62885000.00
otherOperatingExpenses 490032000.00
interestExpense 4942000.00
extraordinaryItems 0.00
nonRecurring 1295000.00
otherItems 0.00
incomeTaxExpense 16726000.00
totalRevenue 554212000.00
totalOperatingExpenses 74159000.00
costOfRevenue 415873000.00
totalOtherIncomeExpenseNet 499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43011000.00
netIncomeApplicableToCommonShares 43790000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64273000.00
minorityInterest -240000.00
netIncome 45804000.00
sellingGeneralAdministrative 77581000.00
grossProfit 148306000.00
reconciledDepreciation 12450000.00
ebit 69375000.00
ebitda 81825000.00
depreciationAndAmortization 12450000.00
nonOperatingIncomeNetOther -1250000.00
operatingIncome 70255000.00
otherOperatingExpenses 523285000.00
interestExpense 4732000.00
extraordinaryItems 0.00
nonRecurring 370000.00
otherItems 0.00
incomeTaxExpense 18709000.00
totalRevenue 593910000.00
totalOperatingExpenses 77681000.00
costOfRevenue 445604000.00
totalOtherIncomeExpenseNet -1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45564000.00
netIncomeApplicableToCommonShares 45804000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60947000.00
minorityInterest -36000.00
netIncome 45359000.00
sellingGeneralAdministrative 77048000.00
grossProfit 145463000.00
reconciledDepreciation 13338000.00
ebit 65630000.00
ebitda 78968000.00
depreciationAndAmortization 13338000.00
nonOperatingIncomeNetOther -753000.00
operatingIncome 65879000.00
otherOperatingExpenses 525539000.00
interestExpense 4179000.00
extraordinaryItems 0.00
nonRecurring 2236000.00
otherItems 0.00
incomeTaxExpense 15624000.00
totalRevenue 592754000.00
totalOperatingExpenses 78248000.00
costOfRevenue 447291000.00
totalOtherIncomeExpenseNet -2089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45323000.00
netIncomeApplicableToCommonShares 45359000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47848000.00
minorityInterest -507000.00
netIncome 36859000.00
sellingGeneralAdministrative 74559000.00
grossProfit 130876000.00
reconciledDepreciation 12769000.00
ebit 55217000.00
ebitda 67986000.00
depreciationAndAmortization 12769000.00
nonOperatingIncomeNetOther -1121000.00
operatingIncome 53777000.00
otherOperatingExpenses 519029000.00
interestExpense 4808000.00
extraordinaryItems 0.00
nonRecurring 1440000.00
otherItems 0.00
incomeTaxExpense 10989000.00
totalRevenue 574246000.00
totalOperatingExpenses 75659000.00
costOfRevenue 443370000.00
totalOtherIncomeExpenseNet -2561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36859000.00
netIncomeApplicableToCommonShares 36859000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38390000.00
minorityInterest 0.00
netIncome 28289000.00
sellingGeneralAdministrative 71253000.00
grossProfit 114395000.00
reconciledDepreciation 12131000.00
ebit 43342000.00
ebitda 55473000.00
depreciationAndAmortization 12131000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 42440000.00
otherOperatingExpenses 503798000.00
interestExpense 4083000.00
extraordinaryItems 0.00
nonRecurring 902000.00
otherItems 0.00
incomeTaxExpense 10101000.00
totalRevenue 547140000.00
totalOperatingExpenses 71053000.00
costOfRevenue 432745000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28289000.00
netIncomeApplicableToCommonShares 28289000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44074000.00
minorityInterest 0.00
netIncome 33496000.00
sellingGeneralAdministrative 72146000.00
grossProfit 121971000.00
reconciledDepreciation 12122000.00
ebit 49125000.00
ebitda 61247000.00
depreciationAndAmortization 12122000.00
nonOperatingIncomeNetOther -1227000.00
operatingIncome 48715000.00
otherOperatingExpenses 520104000.00
interestExpense 3414000.00
extraordinaryItems 0.00
nonRecurring 410000.00
otherItems 0.00
incomeTaxExpense 10578000.00
totalRevenue 569229000.00
totalOperatingExpenses 72846000.00
costOfRevenue 447258000.00
totalOtherIncomeExpenseNet -1637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33496000.00
netIncomeApplicableToCommonShares 33496000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39456000.00
minorityInterest 382000.00
netIncome 30091000.00
sellingGeneralAdministrative 69505000.00
grossProfit 124609000.00
reconciledDepreciation 11172000.00
ebit 55104000.00
ebitda 66276000.00
depreciationAndAmortization 11172000.00
nonOperatingIncomeNetOther -1546000.00
operatingIncome 53518000.00
otherOperatingExpenses 492950000.00
interestExpense 4361000.00
extraordinaryItems 0.00
nonRecurring 1586000.00
otherItems 0.00
incomeTaxExpense 9365000.00
totalRevenue 548054000.00
totalOperatingExpenses 69505000.00
costOfRevenue 423445000.00
totalOtherIncomeExpenseNet -11287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30091000.00
netIncomeApplicableToCommonShares 30091000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43051000.00
minorityInterest 0.00
netIncome 33759000.00
sellingGeneralAdministrative 67226000.00
grossProfit 117900000.00
reconciledDepreciation 10776000.00
ebit 50074000.00
ebitda 60850000.00
depreciationAndAmortization 10776000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome 48320000.00
otherOperatingExpenses 458522000.00
interestExpense 5610000.00
extraordinaryItems 0.00
nonRecurring 1754000.00
otherItems 0.00
incomeTaxExpense 9292000.00
totalRevenue 508596000.00
totalOperatingExpenses 67826000.00
costOfRevenue 390696000.00
totalOtherIncomeExpenseNet -1413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33759000.00
netIncomeApplicableToCommonShares 33759000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37393000.00
minorityInterest 0.00
netIncome 26549000.00
sellingGeneralAdministrative 62975000.00
grossProfit 110721000.00
reconciledDepreciation 11269000.00
ebit 47246000.00
ebitda 58515000.00
depreciationAndAmortization 11269000.00
nonOperatingIncomeNetOther -1063000.00
operatingIncome 44496000.00
otherOperatingExpenses 425597000.00
interestExpense 6040000.00
extraordinaryItems 0.00
nonRecurring 2750000.00
otherItems 0.00
incomeTaxExpense 10844000.00
totalRevenue 472843000.00
totalOperatingExpenses 63475000.00
costOfRevenue 362122000.00
totalOtherIncomeExpenseNet -3813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26549000.00
netIncomeApplicableToCommonShares 26549000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31544000.00
minorityInterest 0.00
netIncome 23027000.00
sellingGeneralAdministrative 59296000.00
grossProfit 96614000.00
reconciledDepreciation 11176000.00
ebit 38203000.00
ebitda 49379000.00
depreciationAndAmortization 11176000.00
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otherOperatingExpenses 396766000.00
interestExpense 6027000.00
extraordinaryItems 0.00
nonRecurring 723000.00
otherItems 0.00
incomeTaxExpense 8517000.00
totalRevenue 434969000.00
totalOperatingExpenses 58411000.00
costOfRevenue 338355000.00
totalOtherIncomeExpenseNet -632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23027000.00
netIncomeApplicableToCommonShares 23027000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24820000.00
minorityInterest 350000.00
netIncome 17829000.00
sellingGeneralAdministrative 59296000.00
grossProfit 96497000.00
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ebit 28433000.00
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depreciationAndAmortization 10205000.00
operatingIncome 31037000.00
otherOperatingExpenses 413336000.00
interestExpense 5991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6991000.00
totalRevenue 450537000.00
totalOperatingExpenses 59296000.00
costOfRevenue 354040000.00
totalOtherIncomeExpenseNet 2378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17829000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31458000.00
minorityInterest 0.00
netIncome 23159000.00
sellingGeneralAdministrative 60909000.00
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ebit 39640000.00
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depreciationAndAmortization 12115000.00
operatingIncome 38577000.00
otherOperatingExpenses 381618000.00
interestExpense 5667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8299000.00
totalRevenue 421258000.00
totalOperatingExpenses 58689000.00
costOfRevenue 322929000.00
totalOtherIncomeExpenseNet -2515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23159000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18703000.00
minorityInterest 0.00
netIncome 12905000.00
sellingGeneralAdministrative 59484000.00
grossProfit 88617000.00
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ebit 28333000.00
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depreciationAndAmortization 11606000.00
operatingIncome 25149000.00
otherOperatingExpenses 338992000.00
interestExpense 5622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5798000.00
totalRevenue 367325000.00
totalOperatingExpenses 60284000.00
costOfRevenue 278708000.00
totalOtherIncomeExpenseNet -4008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12905000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12274000.00
minorityInterest 0.00
netIncome 8411000.00
sellingGeneralAdministrative 56170000.00
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ebit 23053000.00
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otherOperatingExpenses 317212000.00
interestExpense 5378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3863000.00
totalRevenue 340265000.00
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costOfRevenue 262804000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8411000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5620000.00
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sellingGeneralAdministrative 56170000.00
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ebit 51711000.00
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otherOperatingExpenses 359015000.00
interestExpense 46091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2311000.00
totalRevenue 393167000.00
totalOperatingExpenses 56170000.00
costOfRevenue 302845000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2501000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46352000.00
minorityInterest 0.00
netIncome 30591000.00
sellingGeneralAdministrative 62958000.00
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ebit 25622000.00
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otherOperatingExpenses 421876000.00
interestExpense 20730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15761000.00
totalRevenue 460878000.00
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costOfRevenue 359342000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29810000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37196000.00
minorityInterest 0.00
netIncome 25194000.00
sellingGeneralAdministrative 64105000.00
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ebit 44869000.00
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otherOperatingExpenses 481885000.00
interestExpense 5765000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12002000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24421000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34019000.00
minorityInterest 0.00
netIncome 25493000.00
sellingGeneralAdministrative 66821000.00
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ebit 41816000.00
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depreciationAndAmortization 13039000.00
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otherOperatingExpenses 552740000.00
interestExpense 7797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8526000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29582000.00
minorityInterest 0.00
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ebit 41224000.00
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interestExpense 11642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10078000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19504000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22196000.00
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interestExpense 13248000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6156000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23671000.00
minorityInterest 0.00
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interestExpense 9481000.00
extraordinaryItems 0.00
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incomeTaxExpense 6912000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10746000.00
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netIncome 7393000.00
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ebit 40208000.00
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otherOperatingExpenses 400809000.00
interestExpense 29462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3353000.00
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costOfRevenue 343287000.00
totalOtherIncomeExpenseNet -11154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7393000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 57104000.00
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otherOperatingExpenses 391264000.00
interestExpense 7414000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4730000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10619000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 8969000.00
extraordinaryItems 0.00
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incomeTaxExpense 2166000.00
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costOfRevenue 300970000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
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ebit 24678000.00
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interestExpense 7909000.00
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incomeTaxExpense 5316000.00
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netIncomeApplicableToCommonShares 11453000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit 23502000.00
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interestExpense 5663000.00
extraordinaryItems 0.00
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incomeTaxExpense 5680000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 7319000.00
extraordinaryItems 0.00
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incomeTaxExpense 5151000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11113000.00
extraordinaryItems 0.00
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incomeTaxExpense 3193000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7767000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3692000.00
minorityInterest 0.00
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ebit 21712000.00
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interestExpense 18020000.00
extraordinaryItems 0.00
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incomeTaxExpense 1172000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2520000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 2839000.00
extraordinaryItems 0.00
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incomeTaxExpense 4560000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8759000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-20
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1484000.00
extraordinaryItems 0.00
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incomeTaxExpense 5302000.00
totalRevenue 285581000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10154000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-16
currency_symbol USD
researchDevelopment 0.00
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ebit 18062000.00
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interestExpense 7545000.00
extraordinaryItems 0.00
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incomeTaxExpense 3699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6818000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9410000.00
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ebit 24517000.00
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interestExpense 15107000.00
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incomeTaxExpense 3026000.00
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netIncomeApplicableToCommonShares 6385000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 23232000.00
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interestExpense 8873000.00
extraordinaryItems 0.00
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incomeTaxExpense 5332000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 871000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 12783000.00
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incomeTaxExpense 12020000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -13996000.00
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interestExpense 5560000.00
extraordinaryItems 0.00
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incomeTaxExpense 22352000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2941000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 17419000.00
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depreciationAndAmortization 204720000.00
operatingIncome 17419000.00
otherOperatingExpenses 204720000.00
interestExpense 5106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8747000.00
totalRevenue 222139000.00
totalOperatingExpenses -204720000.00
costOfRevenue 311332000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2941000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9359000.00
minorityInterest 0.00
netIncome 5800000.00
sellingGeneralAdministrative 40067000.00
grossProfit 218265000.00
ebit 12489000.00
ebitda 218265000.00
depreciationAndAmortization 205776000.00
operatingIncome 12489000.00
otherOperatingExpenses 205776000.00
interestExpense 5130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6689000.00
totalRevenue 218265000.00
totalOperatingExpenses -205776000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34808000.00
minorityInterest 0.00
netIncome 8120000.00
sellingGeneralAdministrative 150618000.00
grossProfit 230733000.00
ebit 17281000.00
ebitda -573934000.00
depreciationAndAmortization -591215000.00
operatingIncome 17281000.00
otherOperatingExpenses 213452000.00
interestExpense 20890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9161000.00
totalRevenue 230733000.00
totalOperatingExpenses -213452000.00
costOfRevenue 618720000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 936000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 6574000.00
sellingGeneralAdministrative 0.00
grossProfit 212878000.00
ebit 15445000.00
ebitda 212878000.00
depreciationAndAmortization 197433000.00
operatingIncome 15445000.00
otherOperatingExpenses 197433000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8871000.00
totalRevenue 212878000.00
totalOperatingExpenses -197433000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 5176000.00
sellingGeneralAdministrative 0.00
grossProfit 207632000.00
ebit 12940000.00
ebitda 207632000.00
depreciationAndAmortization 194692000.00
operatingIncome 12940000.00
otherOperatingExpenses 194692000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7764000.00
totalRevenue 207632000.00
totalOperatingExpenses -194692000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2982000.00
sellingGeneralAdministrative 0.00
grossProfit 208400000.00
ebit 9310000.00
ebitda 208400000.00
depreciationAndAmortization 199090000.00
operatingIncome 9310000.00
otherOperatingExpenses 199090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6328000.00
totalRevenue 208400000.00
totalOperatingExpenses -199090000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax 210639000.00
netIncome 175800000.00
sellingGeneralAdministrative 544858000.00
grossProfit 840138000.00
reconciledDepreciation 91153000.00
ebit 278361000.00
ebitda 378911000.00
depreciationAndAmortization 100550000.00
nonOperatingIncomeNetOther -8193000.00
operatingIncome 278361000.00
otherOperatingExpenses 3413299000.00
interestExpense 59529000.00
taxProvision 34829000.00
interestIncome 60200000.00
netInterestIncome -59529000.00
nonRecurring 16439000.00
incomeTaxExpense 34829000.00
totalRevenue 3708579000.00
totalOperatingExpenses 544858000.00
costOfRevenue 2868441000.00
totalOtherIncomeExpenseNet -67722000.00
netIncomeFromContinuingOps 175810000.00
netIncomeApplicableToCommonShares 175810000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
incomeBeforeTax 173900000.00
netIncome 143900000.00
sellingGeneralAdministrative 520810000.00
grossProfit 750000000.00
reconciledDepreciation 95878000.00
ebit 206200000.00
ebitda 348078000.00
depreciationAndAmortization 141878000.00
nonOperatingIncomeNetOther 5465000.00
operatingIncome 206200000.00
otherOperatingExpenses 3128100000.00
interestExpense 37777000.00
taxProvision 30028000.00
interestIncome 30608000.00
netInterestIncome -37777000.00
nonRecurring 18756000.00
incomeTaxExpense 30000000.00
totalRevenue 3357300000.00
totalOperatingExpenses 520800000.00
costOfRevenue 2607300000.00
totalOtherIncomeExpenseNet -32300000.00
netIncomeFromContinuingOps 143911000.00
netIncomeApplicableToCommonShares 143911000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax 170100000.00
minorityInterest 3821000.00
netIncome 143300000.00
sellingGeneralAdministrative 482401000.00
grossProfit 739100000.00
reconciledDepreciation 94082000.00
ebit 216400000.00
ebitda 310482000.00
depreciationAndAmortization 94082000.00
nonOperatingIncomeNetOther -7804000.00
operatingIncome 216400000.00
otherOperatingExpenses 2238800000.00
interestExpense 38436000.00
taxProvision 26800000.00
interestIncome 38436000.00
netInterestIncome -38436000.00
nonRecurring 40374000.00
incomeTaxExpense 26800000.00
totalRevenue 2977900000.00
totalOperatingExpenses 482300000.00
costOfRevenue 2238800000.00
totalOtherIncomeExpenseNet -46300000.00
netIncomeFromContinuingOps 143374000.00
netIncomeApplicableToCommonShares 143374000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
incomeBeforeTax 147000000.00
minorityInterest 3537000.00
netIncome 137100000.00
sellingGeneralAdministrative 44646000.00
grossProfit 784798000.00
reconciledDepreciation 87344000.00
ebit 102856000.00
ebitda 190200000.00
depreciationAndAmortization 87344000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome 102856000.00
otherOperatingExpenses 2832645000.00
interestExpense 43673000.00
taxProvision 9821000.00
interestIncome 43851000.00
netInterestIncome -43673000.00
extraordinaryItems 0.00
nonRecurring 60479000.00
incomeTaxExpense 9900000.00
totalRevenue 3087800000.00
totalOperatingExpenses 529643000.00
costOfRevenue 2303002000.00
totalOtherIncomeExpenseNet 44144000.00
netIncomeFromContinuingOps 137116000.00
netIncomeApplicableToCommonShares 137116000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 182100000.00
minorityInterest 388000.00
netIncome 160200000.00
sellingGeneralAdministrative 430034000.00
grossProfit 693009000.00
reconciledDepreciation 63348000.00
ebit 149152000.00
ebitda 212500000.00
depreciationAndAmortization 63348000.00
nonOperatingIncomeNetOther 614000.00
operatingIncome 212500000.00
otherOperatingExpenses 441400000.00
interestExpense 30868000.00
taxProvision 21584000.00
interestIncome 25968000.00
netInterestIncome -30868000.00
extraordinaryItems 13483000.00
nonRecurring 39146000.00
incomeTaxExpense 21600000.00
totalRevenue 2808000000.00
totalOperatingExpenses 441400000.00
costOfRevenue 2114991000.00
totalOtherIncomeExpenseNet -38532000.00
netIncomeFromContinuingOps 160627000.00
netIncomeApplicableToCommonShares 160239000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
incomeBeforeTax 238300000.00
minorityInterest 239000.00
netIncome 119600000.00
sellingGeneralAdministrative 383541000.00
grossProfit 656849000.00
reconciledDepreciation 54317000.00
ebit 214983000.00
ebitda 269300000.00
depreciationAndAmortization 54317000.00
nonOperatingIncomeNetOther -6055000.00
operatingIncome 269300000.00
otherOperatingExpenses 382100000.00
interestExpense 25001000.00
taxProvision 118493000.00
interestIncome 30320000.00
netInterestIncome -25001000.00
extraordinaryItems -97500000.00
nonRecurring 5481000.00
incomeTaxExpense 118500000.00
totalRevenue 2581800000.00
totalOperatingExpenses 382100000.00
costOfRevenue 1924951000.00
totalOtherIncomeExpenseNet -11536000.00
netIncomeFromContinuingOps 119833000.00
netIncomeApplicableToCommonShares 119594000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
incomeBeforeTax 212700000.00
minorityInterest -1991000.00
netIncome 160200000.00
sellingGeneralAdministrative 23725000.00
grossProfit 650576000.00
ebit 181955000.00
ebitda 235900000.00
depreciationAndAmortization 53945000.00
nonOperatingIncomeNetOther -969000.00
operatingIncome 235900000.00
otherOperatingExpenses 369900000.00
interestExpense 22197000.00
taxProvision 54472000.00
interestIncome 21535000.00
netInterestIncome -22197000.00
nonRecurring 21176000.00
incomeTaxExpense 54472000.00
totalRevenue 2367100000.00
totalOperatingExpenses 369900000.00
costOfRevenue 1716524000.00
totalOtherIncomeExpenseNet -45870000.00
netIncomeFromContinuingOps 158223000.00
netIncomeApplicableToCommonShares 160214000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 182000000.00
minorityInterest -4326000.00
netIncome 136200000.00
sellingGeneralAdministrative 3201000.00
grossProfit 611728000.00
ebit 154006000.00
ebitda 210000000.00
depreciationAndAmortization 55994000.00
nonOperatingIncomeNetOther -5719000.00
operatingIncome 210000000.00
otherOperatingExpenses 352700000.00
interestExpense 22343000.00
taxProvision 50113000.00
interestIncome 28177000.00
nonRecurring 77221000.00
incomeTaxExpense 50113000.00
totalRevenue 2316200000.00
totalOperatingExpenses 352700000.00
costOfRevenue 1704472000.00
totalOtherIncomeExpenseNet -54730000.00
netIncomeFromContinuingOps 131824000.00
netIncomeApplicableToCommonShares 136150000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 249300000.00
minorityInterest 337000.00
netIncome 181200000.00
sellingGeneralAdministrative 16233000.00
grossProfit 640899000.00
ebit 206360000.00
ebitda 263400000.00
depreciationAndAmortization 57040000.00
nonOperatingIncomeNetOther 5602000.00
operatingIncome 263400000.00
otherOperatingExpenses 358400000.00
interestExpense 19644000.00
taxProvision 67814000.00
nonRecurring 55753000.00
incomeTaxExpense 67814000.00
totalRevenue 2505500000.00
totalOperatingExpenses 358400000.00
costOfRevenue 1864601000.00
totalOtherIncomeExpenseNet -13547000.00
netIncomeFromContinuingOps 181525000.00
netIncomeApplicableToCommonShares 181188000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 163747000.00
minorityInterest -3561000.00
netIncome 150328000.00
sellingGeneralAdministrative 58184000.00
grossProfit 629620000.00
ebit 282386000.00
ebitda 336358000.00
depreciationAndAmortization 53972000.00
nonOperatingIncomeNetOther -13658000.00
operatingIncome 194510000.00
otherOperatingExpenses 2189234000.00
interestExpense 17105000.00
nonRecurring 32505000.00
incomeTaxExpense 16980000.00
totalRevenue 2474433000.00
totalOperatingExpenses 344421000.00
costOfRevenue 1844813000.00
totalOtherIncomeExpenseNet -104347000.00
netIncomeFromContinuingOps 146767000.00
netIncomeApplicableToCommonShares 150328000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 230233000.00
minorityInterest -1550000.00
netIncome 166508000.00
sellingGeneralAdministrative 312024000.00
grossProfit 569356000.00
ebit 258003000.00
ebitda 308505000.00
depreciationAndAmortization 50502000.00
nonOperatingIncomeNetOther -916000.00
operatingIncome 249868000.00
otherOperatingExpenses 2020527000.00
interestExpense 18719000.00
nonRecurring 7164000.00
incomeTaxExpense 65275000.00
totalRevenue 2277559000.00
totalOperatingExpenses 312324000.00
costOfRevenue 1708203000.00
totalOtherIncomeExpenseNet -8080000.00
netIncomeFromContinuingOps 164958000.00
netIncomeApplicableToCommonShares 166508000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 191259000.00
minorityInterest -36000.00
netIncome 144003000.00
sellingGeneralAdministrative 295006000.00
grossProfit 512705000.00
ebit 213314000.00
ebitda 263674000.00
depreciationAndAmortization 50360000.00
nonOperatingIncomeNetOther -3068000.00
operatingIncome 210811000.00
otherOperatingExpenses 2068470000.00
interestExpense 16484000.00
nonRecurring 4988000.00
incomeTaxExpense 47292000.00
totalRevenue 2283369000.00
totalOperatingExpenses 297806000.00
costOfRevenue 1770664000.00
totalOtherIncomeExpenseNet -7156000.00
netIncomeFromContinuingOps 143967000.00
netIncomeApplicableToCommonShares 144003000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151444000.00
minorityInterest 382000.00
netIncome 113426000.00
sellingGeneralAdministrative 259217000.00
grossProfit 449844000.00
ebit 190627000.00
ebitda 235020000.00
depreciationAndAmortization 44393000.00
nonOperatingIncomeNetOther -2177000.00
operatingIncome 183814000.00
otherOperatingExpenses 1773835000.00
interestExpense 22038000.00
nonRecurring 6813000.00
incomeTaxExpense 38018000.00
totalRevenue 1964462000.00
totalOperatingExpenses 259217000.00
costOfRevenue 1514618000.00
totalOtherIncomeExpenseNet -17145000.00
netIncomeFromContinuingOps 113426000.00
netIncomeApplicableToCommonShares 113426000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
incomeBeforeTax 87255000.00
minorityInterest 350000.00
netIncome 62304000.00
sellingGeneralAdministrative 235597000.00
grossProfit 360904000.00
ebit 119458000.00
ebitda 164309000.00
depreciationAndAmortization 44851000.00
operatingIncome 114297000.00
otherOperatingExpenses 1451159000.00
interestExpense 22658000.00
incomeTaxExpense 24951000.00
totalRevenue 1579385000.00
totalOperatingExpenses 232678000.00
costOfRevenue 1218481000.00
totalOtherIncomeExpenseNet -9545000.00
netIncomeApplicableToCommonShares 62304000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
incomeBeforeTax 123187000.00
minorityInterest 537000.00
netIncome 84587000.00
sellingGeneralAdministrative 256507000.00
grossProfit 413434000.00
ebit 168235000.00
ebitda 217330000.00
depreciationAndAmortization 49095000.00
operatingIncome 142445000.00
otherOperatingExpenses 1804632000.00
interestExpense 22646000.00
incomeTaxExpense 38600000.00
totalRevenue 1972867000.00
totalOperatingExpenses 245199000.00
costOfRevenue 1559433000.00
totalOtherIncomeExpenseNet -22402000.00
netIncomeApplicableToCommonShares 84587000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
incomeBeforeTax 86195000.00
netIncome 59696000.00
sellingGeneralAdministrative 249350000.00
grossProfit 381887000.00
ebit 150030000.00
ebitda 199245000.00
depreciationAndAmortization 49215000.00
operatingIncome 119346000.00
otherOperatingExpenses 1894103000.00
interestExpense 63835000.00
incomeTaxExpense 26499000.00
totalRevenue 2026640000.00
totalOperatingExpenses 249350000.00
costOfRevenue 1644753000.00
totalOtherIncomeExpenseNet -17493000.00
netIncomeApplicableToCommonShares 59696000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
incomeBeforeTax 63102000.00
minorityInterest 73000.00
netIncome 45210000.00
sellingGeneralAdministrative 221102000.00
grossProfit 311208000.00
ebit 93057000.00
ebitda 140415000.00
depreciationAndAmortization 47358000.00
operatingIncome 93859000.00
otherOperatingExpenses 1410615000.00
interestExpense 29955000.00
incomeTaxExpense 17892000.00
totalRevenue 1504474000.00
totalOperatingExpenses 217349000.00
costOfRevenue 1193266000.00
totalOtherIncomeExpenseNet 802000.00
netIncomeApplicableToCommonShares 45210000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
incomeBeforeTax 44803000.00
minorityInterest 170000.00
netIncome 30726000.00
sellingGeneralAdministrative 199900000.00
grossProfit 276798000.00
ebit 84093000.00
ebitda 127363000.00
depreciationAndAmortization 43270000.00
operatingIncome 68345000.00
otherOperatingExpenses 1206367000.00
interestExpense 39290000.00
incomeTaxExpense 14077000.00
totalRevenue 1283265000.00
totalOperatingExpenses 199900000.00
costOfRevenue 1006467000.00
totalOtherIncomeExpenseNet -7195000.00
netIncomeApplicableToCommonShares 30726000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-20
currency_symbol USD
incomeBeforeTax 49742000.00
minorityInterest 217000.00
netIncome 32383000.00
sellingGeneralAdministrative 179015000.00
grossProfit 255415000.00
ebit 79783000.00
ebitda 121324000.00
depreciationAndAmortization 41541000.00
operatingIncome 76400000.00
otherOperatingExpenses 1007462000.00
interestExpense 30041000.00
incomeTaxExpense 17359000.00
totalRevenue 1083862000.00
totalOperatingExpenses 179015000.00
costOfRevenue 828447000.00
totalOtherIncomeExpenseNet -3383000.00
netIncomeApplicableToCommonShares 24228000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 7793000.00
minorityInterest 217000.00
netIncome 4836000.00
sellingGeneralAdministrative 170412000.00
grossProfit 246254000.00
ebit 102299000.00
ebitda 141346000.00
depreciationAndAmortization 39047000.00
operatingIncome 54644000.00
otherOperatingExpenses 914435000.00
interestExpense 94506000.00
incomeTaxExpense 2957000.00
totalRevenue 969079000.00
totalOperatingExpenses 191610000.00
costOfRevenue 722825000.00
totalOtherIncomeExpenseNet -47655000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 35207000.00
netIncome 22852000.00
sellingGeneralAdministrative 150618000.00
grossProfit 205645000.00
ebit 54234000.00
ebitda 92236000.00
depreciationAndAmortization 38002000.00
operatingIncome 54976000.00
otherOperatingExpenses 804667000.00
interestExpense 19027000.00
incomeTaxExpense 12355000.00
totalRevenue 859643000.00
totalOperatingExpenses 150669000.00
costOfRevenue 653998000.00
totalOtherIncomeExpenseNet 742000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -64153000.00
netIncome -41982000.00
grossProfit 67744000.00
ebit -49115000.00
ebitda 12486000.00
depreciationAndAmortization 61601000.00
operatingIncome -49115000.00
otherOperatingExpenses 325110000.00
interestExpense 15038000.00
incomeTaxExpense -7133000.00
totalRevenue 339340000.00
totalOperatingExpenses 53514000.00
costOfRevenue 271596000.00
totalOtherIncomeExpenseNet 1744000.00